{"url":"https://nivawealth.com/firms/dynasty-wealth-management-153377","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/153377","regulatoryAum":13883576456,"crd":"153377","secFileNumber":"801-71301","legalName":"Dynasty Wealth Management, LLC","displayName":"Dynasty Wealth Management","website":null,"linkedinUrl":"https://www.linkedin.com/company/dynasty-connect/posts/?feedView=all","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"200 Central Avenue, 15th Floor","city":"ST. Petersburg","state":"FL","stateName":"Florida","country":"United States","postalCode":"33701"},"tradeNames":[],"registration":{"secApproved":"7 April 2010","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":200,"advisory":3,"brokerDealerReps":29,"insuranceAgents":0,"promoters":10},"aum":{"discretionary":13883576456,"discretionaryAccounts":30663,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Other investment advisers","clients":17,"regulatoryAum":13883576456}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":9099577274},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":4457870764}],"custodyNote":"Dynasty Wealth Management does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Justin Weinkle","title":"Chief Financial Officer","crd":"5571202"},{"name":"Marc Hineman","title":"Chief Operating Officer","crd":"2971940"},{"name":"Andrew Butte","title":"Chief Compliance Officer","crd":"2094794"},{"name":"Shirl Penney","title":"CEO","crd":"3073680"},{"name":"Shawn Shook","title":"General Counsel","crd":"6308359"}],"ownership":[{"label":"Dynasty Financial Partners, LLC","detail":"Llc member-owner in the 75% or more ownership band and a control person, since December 2012."},{"label":"Dynasty Financial Holdings, LLC","detail":"Indirect owner: a member of Dynasty Financial Partners, LLC in the 75% or more band and a control person, since December 2022.","parent":"Dynasty Financial Partners, LLC"},{"label":"GF-Dynasty Holdings LLC","detail":"Indirect owner: a member of Dynasty Financial Holdings, LLC in the 25% to 50% band and a control person, since January 2016.","parent":"Dynasty Financial Holdings, LLC"},{"label":"GF Hudson LLC","detail":"Indirect owner: a member of GF-Dynasty Holdings LLC in the 75% or more band and a control person, since June 2016.","parent":"GF-Dynasty Holdings LLC"},{"label":"Gfny LLC","detail":"Indirect owner: a member of GF Hudson LLC in the 75% or more band and a control person, since December 1987.","parent":"GF Hudson LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"200 Central Avenue, 15th Floor","city":"ST. Petersburg","headquarters":true}]},{"state":"Illinois","offices":1,"addresses":[{"street":"33 North Dearborn","city":"Chicago"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-373-1000","stateRegisteredReps":14,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":5},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":92},{"label":"Other","percent":1,"detail":"Private Funds"}],"privateFunds":2},"sources":{"adv1FilingDate":"28 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/153377/PDF/153377.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Dynasty Wealth Management have?","answer":"Dynasty Wealth Management has 17 clients and manages $13.9 billion for them, as of August 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 28 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Dynasty Wealth Management offer?","answer":"Dynasty Wealth Management provides portfolio management for institutions and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Dynasty Wealth Management use?","answer":"Dynasty Wealth Management’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $9,099,577,274 and Charles Schwab & Co., Inc. (Westlake, TX), with $4,457,870,764. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Dynasty Wealth Management have?","answer":"Dynasty Wealth Management has 14 investment adviser representatives registered with state securities authorities, out of 200 employees, and 3 perform investment advisory functions. 29 are registered representatives of a broker-dealer and 0 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 Dynasty Wealth Management invest in?","answer":"At the end of its last fiscal year, Dynasty Wealth Management’s separately managed accounts held 92% registered funds (mutual funds, ETFs, BDCs), 5% exchange-traded equities, 1% state and local bonds, 1% investment grade corporate bonds and 1% private funds. It advises 2 private funds.","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 Dynasty Wealth Management?","answer":"Dynasty Wealth Management is owned through a chain of holding companies by Gfny LLC. Its direct owner is Dynasty Financial Partners, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 28 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Dynasty Wealth Management get paid?","answer":"Dynasty Wealth Management is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/dynasty-wealth-management-153377/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1727599/000172759926000004/0001727599-26-000004-index.html","totalValue":13456724365,"positionCount":367,"top10Share":0.48720943003427564,"top10":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":916699287,"shares":1224077,"shareType":"SH","priorValue":779557626,"priorShares":1193426},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":794681464,"shares":11684774,"shareType":"SH","priorValue":643571262,"priorShares":11061727},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES A I INNO","cusip":"09290C780","value":746032954,"shares":14150853,"shareType":"SH","priorValue":647504307,"priorShares":19651117},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE VALUE ETF","cusip":"46641Q167","value":718915303,"shares":9053209,"shareType":"SH","priorValue":588190447,"priorShares":8197776},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHARES FLEXIBLE","cusip":"092528603","value":686806074,"shares":13122011,"shareType":"SH","priorValue":624492682,"priorShares":12025663},{"issuer":"TCW ETF TRUST","titleOfClass":"TRANSFORM SYSTEM","cusip":"29287L205","value":679094818,"shares":5522892,"shareType":"SH","priorValue":642353285,"priorShares":6570313},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":610931090,"shares":6325648,"shareType":"SH","priorValue":537458517,"priorShares":5936800},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":499027423,"shares":10970047,"shareType":"SH","priorValue":465805232,"priorShares":10210549},{"issuer":"SPDR SERIES TRUST","titleOfClass":"PRTFLO S&P500 GW","cusip":"78464A409","value":453549854,"shares":3811664,"shareType":"SH","priorValue":373690693,"priorShares":3816675},{"issuer":"AB ACTIVE ETFS INC","titleOfClass":"EMERGING MKTS OP","cusip":"00039J780","value":450504741,"shares":8625402,"shareType":"SH","priorValue":361869109,"priorShares":8258081}],"positionsListed":200,"positions":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":916699287,"shares":1224077,"shareType":"SH","priorValue":779557626,"priorShares":1193426},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":794681464,"shares":11684774,"shareType":"SH","priorValue":643571262,"priorShares":11061727},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES A I INNO","cusip":"09290C780","value":746032954,"shares":14150853,"shareType":"SH","priorValue":647504307,"priorShares":19651117},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE VALUE ETF","cusip":"46641Q167","value":718915303,"shares":9053209,"shareType":"SH","priorValue":588190447,"priorShares":8197776},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHARES FLEXIBLE","cusip":"092528603","value":686806074,"shares":13122011,"shareType":"SH","priorValue":624492682,"priorShares":12025663},{"issuer":"TCW ETF TRUST","titleOfClass":"TRANSFORM SYSTEM","cusip":"29287L205","value":679094818,"shares":5522892,"shareType":"SH","priorValue":642353285,"priorShares":6570313},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":610931090,"shares":6325648,"shareType":"SH","priorValue":537458517,"priorShares":5936800},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":499027423,"shares":10970047,"shareType":"SH","priorValue":465805232,"priorShares":10210549},{"issuer":"SPDR SERIES TRUST","titleOfClass":"PRTFLO S&P500 GW","cusip":"78464A409","value":453549854,"shares":3811664,"shareType":"SH","priorValue":373690693,"priorShares":3816675},{"issuer":"AB ACTIVE ETFS INC","titleOfClass":"EMERGING MKTS OP","cusip":"00039J780","value":450504741,"shares":8625402,"shareType":"SH","priorValue":361869109,"priorShares":8258081},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"BLUE CHIP GRWTH","cusip":"316092352","value":438177607,"shares":7054864,"shareType":"SH","priorValue":360182551,"priorShares":7186404},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":367037331,"shares":2955926,"shareType":"SH","priorValue":311852836,"priorShares":2925449},{"issuer":"ABACUS FCF ETF TR","titleOfClass":"ABACUS FCF LEADE","cusip":"89628W302","value":364492263,"shares":4245193,"shareType":"SH","priorValue":298750047,"priorShares":4199467},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":359728444,"shares":4699261,"shareType":"SH","priorValue":261879043,"priorShares":3522247},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":343243942,"shares":838203,"shareType":"SH","priorValue":706293,"priorShares":1981},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":287047983,"shares":2900060,"shareType":"SH","priorValue":272009538,"priorShares":2740098},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":262482039,"shares":3168542,"shareType":"SH","priorValue":181091865,"priorShares":2596299},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78464A508","value":248237772,"shares":4083530,"shareType":"SH","priorValue":224734863,"priorShares":3971984},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHARES TOTAL RE","cusip":"092528876","value":244481866,"shares":4858060,"shareType":"SH","priorValue":202113716,"priorShares":4026972},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":235571441,"shares":5018565,"shareType":"SH","priorValue":209070416,"priorShares":4440748},{"issuer":"ISHARES TR","titleOfClass":"10-20 YR TRS ETF","cusip":"464288653","value":205724644,"shares":2050071,"shareType":"SH","priorValue":184820300,"priorShares":1834991},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":180690968,"shares":7932000,"shareType":"SH","priorValue":151878245,"priorShares":6629343},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":175908777,"shares":725606,"shareType":"SH","priorValue":140674192,"priorShares":658371},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":173308750,"shares":1833567,"shareType":"SH","priorValue":167144027,"priorShares":1760337},{"issuer":"ISHARES TR","titleOfClass":"HDG MSCI EAFE","cusip":"46434V803","value":167182338,"shares":3562756,"shareType":"SH","priorValue":147594785,"priorShares":3473227},{"issuer":"ISHARES TR","titleOfClass":"3 7 YR TREAS BD","cusip":"464288661","value":147649941,"shares":1257130,"shareType":"SH","priorValue":128685711,"priorShares":1085040},{"issuer":"ISHARES TR","titleOfClass":"U.S. FIN SVC ETF","cusip":"464287770","value":139793716,"shares":1545194,"shareType":"SH","priorValue":180514277,"priorShares":2179071},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTRNL RES EQT","cusip":"46641Q134","value":132520877,"shares":1606508,"shareType":"SH","priorValue":110271984,"priorShares":1455928},{"issuer":"ISHARES TR","titleOfClass":"US CONSM STAPLES","cusip":"464287812","value":126463464,"shares":1740483,"shareType":"SH","priorValue":149081674,"priorShares":2128826},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":120482386,"shares":327060,"shareType":"SH","priorValue":123695298,"priorShares":287470},{"issuer":"ISHARES INC","titleOfClass":"EMNG MKTS EQT","cusip":"46434G889","value":117046352,"shares":1597684,"shareType":"SH","priorValue":96048216,"priorShares":1589413},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":114056246,"shares":1479137,"shareType":"SH","priorValue":99302466,"priorShares":1470494},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"HIGH DIVID ETF","cusip":"316092840","value":113834078,"shares":1888109,"shareType":"SH","priorValue":95264997,"priorShares":1724565},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":100738774,"shares":1329183,"shareType":"SH","priorValue":89919890,"priorShares":1281275},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHARES INTERMED","cusip":"092528207","value":95103056,"shares":3921776,"shareType":"SH","priorValue":78669904,"priorShares":3290251},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ENHANCED SMALL","cusip":"31609A206","value":87218561,"shares":1806141,"shareType":"SH","priorValue":68803237,"priorShares":1810612},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":84479163,"shares":348483,"shareType":"SH","priorValue":68507057,"priorShares":313175},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET FIN","cusip":"81369Y605","value":76751572,"shares":1431665,"shareType":"SH","priorValue":69396704,"priorShares":1405645},{"issuer":"SPDR S&P 500 ETF TR","titleOfClass":"TR UNIT","cusip":"78462F103","value":76632961,"shares":102619,"shareType":"SH","priorValue":65965636,"priorShares":101433},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":76540552,"shares":1013648,"shareType":"SH","priorValue":89197284,"priorShares":1011766},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":75890982,"shares":300880,"shareType":"SH","priorValue":63996951,"priorShares":352756},{"issuer":"ISHARES TR","titleOfClass":"0-5 YR TIPS ETF","cusip":"46429B747","value":67875823,"shares":664407,"shareType":"SH","priorValue":67239447,"priorShares":650096},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":58073396,"shares":1146449,"shareType":"SH","priorValue":39855086,"priorShares":797261},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":55698748,"shares":517550,"shareType":"SH","priorValue":55880004,"priorShares":526425},{"issuer":"ISHARES TR","titleOfClass":"TIPS BD ETF","cusip":"464287176","value":55147258,"shares":503950,"shareType":"SH","priorValue":53542834,"priorShares":485165},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":50362795,"shares":366195,"shareType":"SH","priorValue":40859315,"priorShares":361235},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":40397317,"shares":755090,"shareType":"SH","priorValue":36407437,"priorShares":677096},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":38270510,"shares":368411,"shareType":"SH","priorValue":34479251,"priorShares":354980},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":37830256,"shares":177799,"shareType":"SH","priorValue":33977877,"priorShares":177042},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":32314457,"shares":147265,"shareType":"SH","priorValue":29410833,"priorShares":153333},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":29004117,"shares":144955,"shareType":"SH","priorValue":28529445,"priorShares":163586},{"issuer":"PIMCO ETF TR","titleOfClass":"INTER MUN BD ACT","cusip":"72201R866","value":28755829,"shares":546689,"shareType":"SH","priorValue":30906414,"priorShares":592190},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHT MUNCPL","cusip":"46641Q654","value":23057906,"shares":452116,"shareType":"SH","priorValue":18800145,"priorShares":368775},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":22799728,"shares":78794,"shareType":"SH","priorValue":22003412,"priorShares":86699},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN VOL","cusip":"46429B697","value":19259013,"shares":199658,"shareType":"SH","priorValue":19703488,"priorShares":212459},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":18253481,"shares":15814,"shareType":"SH","priorValue":5713343,"priorShares":16911},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":18101925,"shares":189668,"shareType":"SH","priorValue":15329387,"priorShares":176932},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":17752851,"shares":49676,"shareType":"SH","priorValue":16436908,"priorShares":57160},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 LOW VOL","cusip":"46138E354","value":16894746,"shares":225564,"shareType":"SH","priorValue":23401352,"priorShares":319953},{"issuer":"ISHARES TR","titleOfClass":"7-10 YR TRSY BD","cusip":"464287440","value":15925706,"shares":168401,"shareType":"SH","priorValue":7739430,"priorShares":81092},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78468R721","value":15352915,"shares":335216,"shareType":"SH","priorValue":12975287,"priorShares":286177},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":14892052,"shares":209011,"shareType":"SH","priorValue":11667058,"priorShares":182070},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":13945512,"shares":58511,"shareType":"SH","priorValue":12818602,"priorShares":61548},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":13208502,"shares":106161,"shareType":"SH","priorValue":11907064,"priorShares":106914},{"issuer":"ISHARES U S ETF TR","titleOfClass":"SHORT MATURITY M","cusip":"46431W838","value":13113341,"shares":260289,"shareType":"SH","priorValue":11170575,"priorShares":221903},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":10837192,"shares":28689,"shareType":"SH","priorValue":9546504,"priorShares":30844},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":9883688,"shares":27973,"shareType":"SH","priorValue":8774166,"priorShares":30587},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":9547956,"shares":25596,"shareType":"SH","priorValue":15090090,"priorShares":40765},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":9507963,"shares":29047,"shareType":"SH","priorValue":8733943,"priorShares":29691},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":8553545,"shares":11831,"shareType":"SH","priorValue":4114110,"priorShares":12037},{"issuer":"ISHARES INC","titleOfClass":"MSCI EQUAL WEITE","cusip":"464286681","value":8041646,"shares":70423,"shareType":"SH","priorValue":3995922,"priorShares":39264},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"BLACKROCK ETF TRUST II","cusip":"092528108","value":7128097,"shares":317510,"shareType":"SH","priorValue":6675977,"priorShares":303178},{"issuer":"MATTHEWS ASIA FDS","titleOfClass":"EMER MKTS EQUITY","cusip":"577125818","value":6913987,"shares":152753,"shareType":"SH","priorValue":8005377,"priorShares":215534},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":6687322,"shares":15499,"shareType":"SH","priorValue":2539690,"priorShares":15474},{"issuer":"FLEX LTD","titleOfClass":"ORD","cusip":"Y2573F102","value":6595601,"shares":40696,"shareType":"SH","priorValue":2854711,"priorShares":43610},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":6408242,"shares":11376,"shareType":"SH","priorValue":6657416,"priorShares":11636},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":6264416,"shares":14894,"shareType":"SH","priorValue":6509343,"priorShares":17510},{"issuer":"ABACUS FCF ETF TR","titleOfClass":"ABACUS FCF INTER","cusip":"89628W401","value":5922812,"shares":180629,"shareType":"SH","priorValue":6601790,"priorShares":223714},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":5342048,"shares":9196,"shareType":"SH","priorValue":2101025,"priorShares":10328},{"issuer":"ASML HOLDING N V","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":5171868,"shares":2600,"shareType":"SH","priorValue":4057106,"priorShares":3072},{"issuer":"KINROSS GOLD CORP","titleOfClass":"COM","cusip":"496902404","value":5142980,"shares":217738,"shareType":"SH","priorValue":6931244,"priorShares":227105},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":5077290,"shares":20177,"shareType":"SH","priorValue":4624977,"priorShares":21265},{"issuer":"US FOODS HLDG CORP","titleOfClass":"COM","cusip":"912008109","value":5073543,"shares":49619,"shareType":"SH","priorValue":4340140,"priorShares":47068},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":5030387,"shares":16673,"shareType":"SH","priorValue":2626121,"priorShares":1784},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":4911822,"shares":27151,"shareType":"SH","priorValue":4244363,"priorShares":25671},{"issuer":"ISHARES TR","titleOfClass":"SYSTEMATIC BD ET","cusip":"46435U796","value":4679343,"shares":52745,"shareType":"SH","priorValue":4190298,"priorShares":47082},{"issuer":"AB ACTIVE ETFS INC","titleOfClass":"TAX AWARE INTERM","cusip":"00039J889","value":4654754,"shares":181260,"shareType":"SH","priorValue":4308631,"priorShares":170335},{"issuer":"NEWMONT CORP","titleOfClass":"COM","cusip":"651639106","value":4609297,"shares":49350,"shareType":"SH","priorValue":5547979,"priorShares":51252},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":4541961,"shares":12274,"shareType":"SH","priorValue":3960094,"priorShares":12344},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":4467043,"shares":8698,"shareType":"SH","priorValue":4608381,"priorShares":9223},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":4431794,"shares":12917,"shareType":"SH","priorValue":3875886,"priorShares":12824},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":4102470,"shares":3621,"shareType":"SH","priorValue":2716222,"priorShares":3728},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":4011821,"shares":15691,"shareType":"SH","priorValue":3987306,"priorShares":16329},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":3979352,"shares":20986,"shareType":"SH","priorValue":4475764,"priorShares":22694},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":3954642,"shares":66253,"shareType":"SH","priorValue":3256315,"priorShares":60246},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":3885837,"shares":3240,"shareType":"SH","priorValue":2774276,"priorShares":3016},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":3565810,"shares":17058,"shareType":"SH","priorValue":2889376,"priorShares":17557},{"issuer":"CRH PLC","titleOfClass":"ORD","cusip":"G25508105","value":3522039,"shares":32916,"shareType":"SH","priorValue":3573334,"priorShares":33993},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":3483579,"shares":4610,"shareType":"SH","priorValue":4049070,"priorShares":4679},{"issuer":"ABACUS FCF ETF TR","titleOfClass":"ABACUS FCF REAL","cusip":"89628W708","value":3461391,"shares":115019,"shareType":"SH","priorValue":73891054,"priorShares":2366111},{"issuer":"GLOBAL X FDS","titleOfClass":"DEFENSE TECH ETF","cusip":"37960A529","value":3387040,"shares":56725,"shareType":"SH","priorValue":7881677,"priorShares":111260},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":3319425,"shares":9814,"shareType":"SH","priorValue":3029065,"priorShares":10014},{"issuer":"HUNTINGTON BANCSHARES INC","titleOfClass":"COM","cusip":"446150104","value":3233068,"shares":182350,"shareType":"SH","priorValue":2430381,"priorShares":155296},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA VALUE","cusip":"46432F388","value":3227853,"shares":16155,"shareType":"SH","priorValue":2232135,"priorShares":15698},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":3012534,"shares":10113,"shareType":"SH","priorValue":1176275,"priorShares":11876},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":2944362,"shares":2911,"shareType":"SH","priorValue":2475402,"priorShares":2926},{"issuer":"CENCORA INC","titleOfClass":"COM","cusip":"03073E105","value":2911444,"shares":10289,"shareType":"SH","priorValue":4190144,"priorShares":13338},{"issuer":"CENOVUS ENERGY INC","titleOfClass":"COM","cusip":"15135U109","value":2891812,"shares":116558,"shareType":"SH","priorValue":2901133,"priorShares":109353},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":2870097,"shares":86215,"shareType":"SH","priorValue":5173868,"priorShares":134666},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":2869213,"shares":4023,"shareType":"SH","priorValue":857404,"priorShares":1594},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":2780545,"shares":8880,"shareType":"SH","priorValue":2016568,"priorShares":5662},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":2775809,"shares":7836,"shareType":"SH","priorValue":2889729,"priorShares":8419},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":2652864,"shares":32101,"shareType":"SH","priorValue":3066504,"priorShares":38519},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":2649866,"shares":32606,"shareType":"SH","priorValue":2259511,"priorShares":29711},{"issuer":"BANCO SANTANDER SA","titleOfClass":"ADR","cusip":"05964H105","value":2543405,"shares":184305,"shareType":"SH","priorValue":1909959,"priorShares":169323},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":2542609,"shares":12674,"shareType":"SH","priorValue":2258705,"priorShares":12381},{"issuer":"KEYSIGHT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"49338L103","value":2436137,"shares":6959,"shareType":"SH","priorValue":2143471,"priorShares":7591},{"issuer":"DIAMONDBACK ENERGY INC","titleOfClass":"COM","cusip":"25278X109","value":2337021,"shares":13295,"shareType":"SH","priorValue":2350288,"priorShares":11883},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":2311995,"shares":15776,"shareType":"SH","priorValue":2990875,"priorShares":20331},{"issuer":"FIRSTENERGY CORP","titleOfClass":"COM","cusip":"337932107","value":2277318,"shares":47903,"shareType":"SH","priorValue":2711574,"priorShares":53525},{"issuer":"WABTEC","titleOfClass":"COM","cusip":"929740108","value":2266463,"shares":8407,"shareType":"SH","priorValue":2226211,"priorShares":8908},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":2248433,"shares":31159,"shareType":"SH","priorValue":3276052,"priorShares":45545},{"issuer":"COCA-COLA EUROPACIFIC PARTNE","titleOfClass":"SHS","cusip":"G25839104","value":2240728,"shares":22392,"shareType":"SH","priorValue":1448028,"priorShares":15970},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":2212968,"shares":5107,"shareType":"SH","priorValue":1224602,"priorShares":5732},{"issuer":"HSBC HLDGS PLC","titleOfClass":"SPON ADR NEW","cusip":"404280406","value":2188260,"shares":23013,"shareType":"SH","priorValue":1800317,"priorShares":21825},{"issuer":"CENTERPOINT ENERGY INC","titleOfClass":"COM","cusip":"15189T107","value":2142039,"shares":48638,"shareType":"SH","priorValue":2199464,"priorShares":50961},{"issuer":"L3HARRIS TECHNOLOGIES INC","titleOfClass":"COM","cusip":"502431109","value":2110665,"shares":7263,"shareType":"SH","priorValue":2511867,"priorShares":7278},{"issuer":"NXP SEMICONDUCTORS N V","titleOfClass":"COM","cusip":"N6596X109","value":2083558,"shares":7414,"shareType":"SH","priorValue":1325806,"priorShares":6735},{"issuer":"QUEST DIAGNOSTICS INC","titleOfClass":"COM","cusip":"74834L100","value":2074053,"shares":9786,"shareType":"SH","priorValue":1974518,"priorShares":10075},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":2063805,"shares":19852,"shareType":"SH","priorValue":2273931,"priorShares":17227},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":2051520,"shares":26458,"shareType":"SH","priorValue":2635054,"priorShares":28334},{"issuer":"UNITED AIRLS HLDGS INC","titleOfClass":"COM","cusip":"910047109","value":2024211,"shares":14885,"shareType":"SH","priorValue":1242853,"priorShares":13499},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":1983067,"shares":42656,"shareType":"SH","priorValue":1536370,"priorShares":29896},{"issuer":"AMPHENOL CORP NEW","titleOfClass":"CL A","cusip":"032095101","value":1945278,"shares":11033,"shareType":"SH","priorValue":1493834,"priorShares":11823},{"issuer":"ISHARES TR","titleOfClass":"INVESTMENT GRADE","cusip":"46435G219","value":1913932,"shares":42428,"shareType":"SH","priorValue":1829127,"priorShares":40593},{"issuer":"C H ROBINSON WORLDWIDE INC","titleOfClass":"COM NEW","cusip":"12541W209","value":1897042,"shares":10072,"shareType":"SH","priorValue":1764076,"priorShares":10622},{"issuer":"ANHEUSER BUSCH INBEV SA/NV","titleOfClass":"SPONSORED ADR","cusip":"03524A108","value":1885143,"shares":22878,"shareType":"SH","priorValue":1605719,"priorShares":23147},{"issuer":"LPL FINL HLDGS INC","titleOfClass":"COM","cusip":"50212V100","value":1858507,"shares":6598,"shareType":"SH","priorValue":2451026,"priorShares":8148},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":1832886,"shares":11695,"shareType":"SH","priorValue":1850558,"priorShares":12115},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":1815128,"shares":7629,"shareType":"SH","priorValue":842448,"priorShares":4063},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":1793874,"shares":15618,"shareType":"SH","priorValue":1862496,"priorShares":16576},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":1741236,"shares":30829,"shareType":"SH","priorValue":1280058,"priorShares":22584},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":1682610,"shares":5349,"shareType":"SH","priorValue":1660263,"priorShares":5785},{"issuer":"AUTOZONE INC","titleOfClass":"COM","cusip":"053332102","value":1577196,"shares":493,"shareType":"SH","priorValue":2224268,"priorShares":659},{"issuer":"BELLRING BRANDS INC","titleOfClass":"COMMON STOCK","cusip":"07831C103","value":1574707,"shares":121693,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL ENERG ETF","cusip":"464287341","value":1540326,"shares":31352,"shareType":"SH"},{"issuer":"PPL CORP","titleOfClass":"COM","cusip":"69351T106","value":1535689,"shares":42247,"shareType":"SH","priorValue":2208702,"priorShares":57819},{"issuer":"TOTALENERGIES SE","titleOfClass":"ACT","cusip":"F92124100","value":1525496,"shares":19618,"shareType":"SH","priorValue":1969899,"priorShares":21652},{"issuer":"LINEAGE INC","titleOfClass":"COM","cusip":"53566V106","value":1524649,"shares":35252,"shareType":"SH"},{"issuer":"OLD DOMINION FREIGHT LINE IN","titleOfClass":"COM","cusip":"679580100","value":1523587,"shares":7034,"shareType":"SH","priorValue":1576264,"priorShares":8067},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":1497062,"shares":16225,"shareType":"SH","priorValue":1856529,"priorShares":19755},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":1496942,"shares":4471,"shareType":"SH","priorValue":1174251,"priorShares":4686},{"issuer":"MITSUBISHI UFJ FINANCIAL GRO","titleOfClass":"SPONSORED ADS","cusip":"606822104","value":1491389,"shares":74982,"shareType":"SH","priorValue":1018690,"priorShares":60029},{"issuer":"BANCO BILBAO VIZCAYA ARGENTA","titleOfClass":"SPONSORED ADR","cusip":"05946K101","value":1473546,"shares":58801,"shareType":"SH","priorValue":1074752,"priorShares":49619},{"issuer":"BROWN & BROWN INC","titleOfClass":"COM","cusip":"115236101","value":1459348,"shares":22749,"shareType":"SH"},{"issuer":"JACOBS SOLUTIONS INC","titleOfClass":"COM","cusip":"46982L108","value":1453704,"shares":11537,"shareType":"SH","priorValue":1628297,"priorShares":12793},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHORT TERM TREAS","cusip":"92206C102","value":1451644,"shares":24942,"shareType":"SH","priorValue":1401978,"priorShares":23949},{"issuer":"CANADIAN NAT RES LTD MED TER","titleOfClass":"COM","cusip":"136385101","value":1447360,"shares":36642,"shareType":"SH","priorValue":1772600,"priorShares":36376},{"issuer":"AON PLC","titleOfClass":"SHS CL A","cusip":"G0403H108","value":1413561,"shares":4262,"shareType":"SH","priorValue":1286003,"priorShares":3984},{"issuer":"SUMITOMO MITSUI FINL GROUP I","titleOfClass":"SPONSORED ADR","cusip":"86562M209","value":1407338,"shares":59684,"shareType":"SH","priorValue":345193,"priorShares":17478},{"issuer":"SHARKNINJA INC","titleOfClass":"COM SHS","cusip":"G8068L108","value":1407127,"shares":9241,"shareType":"SH","priorValue":599394,"priorShares":5660},{"issuer":"ISHARES TR","titleOfClass":"INTL DIV GRWTH","cusip":"46435G524","value":1373027,"shares":15615,"shareType":"SH","priorValue":901198,"priorShares":10758},{"issuer":"CASEYS GEN STORES INC","titleOfClass":"COM","cusip":"147528103","value":1364680,"shares":1717,"shareType":"SH","priorValue":1293830,"priorShares":1778},{"issuer":"GALLAGHER ARTHUR J & CO","titleOfClass":"COM","cusip":"363576109","value":1352010,"shares":5889,"shareType":"SH","priorValue":597303,"priorShares":2758},{"issuer":"BRITISH AMERN TOB PLC","titleOfClass":"SPONSORED ADR","cusip":"110448107","value":1348699,"shares":21838,"shareType":"SH","priorValue":1271731,"priorShares":21750},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":1335266,"shares":10391,"shareType":"SH","priorValue":1266312,"priorShares":10527},{"issuer":"RLI CORP","titleOfClass":"COM","cusip":"749607107","value":1333623,"shares":22577,"shareType":"SH"},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":1332268,"shares":7475,"shareType":"SH","priorValue":1138487,"priorShares":6760},{"issuer":"NETFLIX INC","titleOfClass":"COM","cusip":"64110L106","value":1329754,"shares":18624,"shareType":"SH","priorValue":2252410,"priorShares":23426},{"issuer":"CORPAY INC","titleOfClass":"COM SHS","cusip":"219948106","value":1321082,"shares":3964,"shareType":"SH","priorValue":1171526,"priorShares":4026},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":1254154,"shares":13030,"shareType":"SH","priorValue":693135,"priorShares":7192},{"issuer":"LLOYDS BANKING GROUP PLC","titleOfClass":"SPONSORED ADR","cusip":"539439109","value":1249734,"shares":214363,"shareType":"SH","priorValue":1176290,"priorShares":233855},{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":1195849,"shares":2321,"shareType":"SH","priorValue":1120370,"priorShares":2815},{"issuer":"BHP GROUP LTD","titleOfClass":"SPONSORED ADS","cusip":"088606108","value":1192971,"shares":14320,"shareType":"SH","priorValue":1032868,"priorShares":14199},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":1171468,"shares":5256,"shareType":"SH","priorValue":1266569,"priorShares":5512},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":1158683,"shares":5175,"shareType":"SH"},{"issuer":"MICROCHIP TECHNOLOGY INC","titleOfClass":"COM","cusip":"595017104","value":1151292,"shares":12624,"shareType":"SH","priorValue":537454,"priorShares":8318},{"issuer":"RELIANCE INC","titleOfClass":"COM","cusip":"759509102","value":1148465,"shares":3074,"shareType":"SH","priorValue":650290,"priorShares":2140},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":1146290,"shares":18651,"shareType":"SH","priorValue":799099,"priorShares":14393},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":1144089,"shares":5175,"shareType":"SH"},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1130416,"shares":9689,"shareType":"SH","priorValue":2421080,"priorShares":16551},{"issuer":"ORIX CORP","titleOfClass":"SPONSORED ADR","cusip":"686330101","value":1117290,"shares":29371,"shareType":"SH","priorValue":804249,"priorShares":26817},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":1114753,"shares":6562,"shareType":"SH","priorValue":878123,"priorShares":7152},{"issuer":"ENI S P A","titleOfClass":"SPONSORED ADR","cusip":"26874R108","value":1103131,"shares":23541,"shareType":"SH","priorValue":1416892,"priorShares":25029},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":1084821,"shares":6468,"shareType":"SH","priorValue":1351987,"priorShares":6437},{"issuer":"IONIS PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"462222100","value":1083181,"shares":13661,"shareType":"SH","priorValue":1057267,"priorShares":14080},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1063266,"shares":4187,"shareType":"SH","priorValue":1088723,"priorShares":4454},{"issuer":"HUBBELL INC","titleOfClass":"COM","cusip":"443510607","value":1052834,"shares":2012,"shareType":"SH","priorValue":1198469,"priorShares":2442},{"issuer":"ISHARES TR","titleOfClass":"BROAD USD HIGH","cusip":"46435U853","value":1008759,"shares":27249,"shareType":"SH","priorValue":1102178,"priorShares":29918},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":1000067,"shares":7916,"shareType":"SH","priorValue":764923,"priorShares":5488},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":988350,"shares":4524,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"HIGH YLD SYSTM B","cusip":"46435G250","value":972353,"shares":20790,"shareType":"SH","priorValue":487322,"priorShares":10476},{"issuer":"ISHARES TR","titleOfClass":"ISHS 1-5YR INVS","cusip":"464288646","value":964921,"shares":18411,"shareType":"SH","priorValue":1514342,"priorShares":28812},{"issuer":"BLOCK INC","titleOfClass":"CL A","cusip":"852234103","value":957600,"shares":12600,"shareType":"SH","priorValue":621780,"priorShares":10332},{"issuer":"BP PLC","titleOfClass":"SPONSORED ADR","cusip":"055622104","value":956882,"shares":25897,"shareType":"SH","priorValue":1168356,"priorShares":24859},{"issuer":"ING GROEP N.V.","titleOfClass":"SPONSORED ADR","cusip":"456837103","value":930531,"shares":29654,"shareType":"SH","priorValue":809839,"priorShares":31088},{"issuer":"ABBOTT LABS","titleOfClass":"COM","cusip":"002824100","value":925234,"shares":10197,"shareType":"SH","priorValue":1441348,"priorShares":14039},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":907829,"shares":2883,"shareType":"SH","priorValue":1490195,"priorShares":4535},{"issuer":"NRG ENERGY INC","titleOfClass":"COM NEW","cusip":"629377508","value":906306,"shares":6205,"shareType":"SH","priorValue":547500,"priorShares":3746},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":873140,"shares":10447,"shareType":"SH","priorValue":1042867,"priorShares":14620}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}