{"url":"https://nivawealth.com/firms/element-pointe-advisors-282750","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/282750","regulatoryAum":1218377295,"crd":"282750","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7989652","suffix":"IV","lastName":"Colannino","firstName":"Andrew","middleName":"Francis"},{"crd":"2497363","suffix":null,"lastName":"DOMINGUEZ","firstName":"CARLOS","middleName":"ALBERTO"},{"crd":"5178533","suffix":null,"lastName":"Jerome","firstName":"Jonathan","middleName":"Andrew"},{"crd":"6830680","suffix":null,"lastName":"Martin","firstName":"Kristopher","middleName":"Kyle"},{"crd":"7501258","suffix":null,"lastName":"Ordonez Bueno","firstName":"Sebastian","middleName":"Antonio"},{"crd":"6736791","suffix":null,"lastName":"Rodriguez","firstName":"John","middleName":"Christopher"},{"crd":"5547648","suffix":null,"lastName":"SAVIR","firstName":"DAVID","middleName":"NMN"},{"crd":"5697330","suffix":null,"lastName":"Zurcher","firstName":"Kathryn","middleName":null}],"total":8,"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":"2021-07-07","regulatoryAum":571569931,"clients":43,"employees":8,"offices":1},{"filedOn":"2022-07-26","regulatoryAum":705541597,"clients":50,"employees":12,"offices":1},{"filedOn":"2023-05-01","regulatoryAum":636738617,"clients":48,"employees":10,"offices":1},{"filedOn":"2024-06-25","regulatoryAum":836893114,"clients":54,"employees":11,"offices":1},{"filedOn":"2025-06-05","regulatoryAum":854542445,"clients":48,"employees":12,"offices":1},{"filedOn":"2026-07-30","regulatoryAum":1218377295,"clients":54,"employees":11,"offices":1}],"secFileNumber":"801-107214","legalName":"Element Pointe Advisors, LLC","displayName":"Element Pointe Advisors","slug":"element-pointe-advisors-282750","website":"https://elementpointe.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/element-pointe-advisors-llc","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"333 Se 2nd Ave, Suite 2520","city":"Miami","state":"FL","stateName":"Florida","country":"United States","postalCode":"33131"},"tradeNames":["Element Pointe","Element Pointe Advisors","Element Pointe Family Office"],"registration":{"secApproved":"10 February 2016","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":23348456.403846152,"staff":{"employees":11,"advisory":9,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":1218377295,"discretionary":1160240620,"discretionaryAccounts":396,"nonDiscretionary":58136675,"nonDiscretionaryAccounts":16,"wrapProgram":null,"nonUsClientsPct":2,"nonAumClients":1},"clientTypes":[{"label":"High-net-worth individuals","clients":52,"regulatoryAum":1214119733},{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":2336852},{"label":"Pension and profit-sharing plans","clients":1,"fewerThan5":true,"regulatoryAum":1920710}],"feePrograms":[{"role":"main","program":"Investment Management and Family Office Advisory","feeBasis":"marginal","fee_tiers":[{"to":3000000,"pct":1,"from":0},{"to":10000000,"pct":0.85,"from":3000000},{"to":25000000,"pct":0.65,"from":10000000},{"to":50000000,"pct":0.45,"from":25000000},{"to":100000000,"pct":0.4,"from":50000000},{"to":null,"pct":0.25,"from":100000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053377","versionId":1053377,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-07-30","documentName":"ELEMENT POINTE ADVISORS FORM ADV OTA PART 2A 07-30-2026","fee_rate_low":0.25,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":15000000,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Reporting Services","summary":"Reporting on assets we do not manage is a fixed fee or an asset-based fee generally not exceeding 0.20% of those assets.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053377","versionId":1053377,"submittedOn":"2026-07-30","documentName":"ELEMENT POINTE ADVISORS FORM ADV OTA PART 2A 07-30-2026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:16:47.397177+00:00","documents":[{"name":"ELEMENT POINTE ADVISORS FORM ADV OTA PART 2A 07-30-2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053377","versionId":1053377,"submittedOn":"2026-07-30"}]},"custodians":[{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":1057752673},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":92017677},{"name":"Folio Investments, Inc.","shortName":"Folio Investments","location":"McLean, VA","smaAssets":0}],"custodyNote":"Element Pointe Advisors has custody of $793M in client assets for 38 clients.","leadership":[{"name":"David Savir","title":"Chief Executive Officer, Chief Operations Officer, Partner, and Manager","crd":"5547648"},{"name":"Nancy Goldstein","title":"Senior Vice President and Chief Compliance Officer","crd":"7393528"},{"name":"Carlos Dominguez","title":"Chief Investment Officer, Manager, Partner","crd":"2497363"},{"name":"Kristopher Martin","title":"Partner","crd":"6830680"}],"ownership":[{"label":"Savir Capital Holdings, LLC","detail":"Member in the 25% to 50% ownership band and a control person, since April 2026."},{"label":"Dominguez Capital Holdings, LLC","detail":"Member in the 25% to 50% ownership band and a control person, since July 2026."},{"label":"Dominguez Capital Holdings,","detail":"Member in the 25% to 50% ownership band and a control person, since July 2026."},{"label":"David Savir","detail":"Indirect owner: a managing member of Savir Capital Holdings, LLC in the 75% or more band and a control person, since January 2021.","parent":"Savir Capital Holdings, LLC"},{"label":"Kristopher Martin","detail":"Indirect owner: a partner of Martin Family Investments, LLC in the 75% or more band, since April 2026.","parent":"Martin Family Investments, LLC"},{"label":"Carlos Dominguez","detail":"Indirect owner: a managing member of Dominguez Capital Holdings, LLC in the 75% or more band and a control person, since May 2026.","parent":"Dominguez Capital Holdings, LLC"}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"333 Se 2nd Ave, Suite 2520","city":"Miami","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"786-655-9790","stateRegisteredReps":9,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"26-50","assetMix":[{"label":"Exchange-traded equity securities","percent":9},{"label":"U.S. state and local bonds","percent":4},{"label":"Securities issued by registered investment companies or business development companies","percent":66},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":4},{"label":"Cash and cash equivalents","percent":17}],"privateFunds":1},"sources":{"adv1FilingDate":"30 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/282750/PDF/282750.pdf","brochureDate":"30 July 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053377","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 Element Pointe Advisors have?","answer":"Element Pointe Advisors has 54 clients and manages $1.22 billion for them, as of July 2026. They include 52 high-net-worth individuals, 1 pooled investment vehicle and 1 pension or profit-sharing plan.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Element Pointe Advisors offer?","answer":"Element Pointe Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, 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":"How much does Element Pointe Advisors charge?","answer":"Element Pointe Advisors charges 0.25%–1.00% a year for its Investment Management and Family Office Advisory. Each asset band is charged at its own rate. The fee is billed in arrears, is negotiable and requires an account of at least $15,000,000.","source":"ELEMENT POINTE ADVISORS FORM ADV OTA PART 2A 07-30-2026, filed 30 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Element Pointe Advisors use?","answer":"Element Pointe Advisors’ separately managed account assets are held at National Financial Services LLC (Boston, MA), with $1.06B and Charles Schwab & Co., Inc. (San Francisco, CA), with $92M. The filing also lists Folio Investments, Inc. with no separately managed account assets.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Element Pointe Advisors have?","answer":"Element Pointe Advisors has 9 investment adviser representatives registered with state securities authorities, out of 11 employees, and 9 perform investment advisory functions. None are registered representatives of a broker-dealer or 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 Element Pointe Advisors invest in?","answer":"At the end of its last fiscal year, Element Pointe Advisors’ separately managed accounts held 66% registered funds (mutual funds, ETFs, BDCs), 17% cash and equivalents, 9% exchange-traded equities, 4% state and local bonds and 4% pooled vehicles (private funds and similar). It advises 1 private fund.","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":"Does Element Pointe Advisors have a minimum investment?","answer":"Yes, Element Pointe Advisors’ minimum account size for its Investment Management and Family Office Advisory is $15M.","source":"ELEMENT POINTE ADVISORS FORM ADV OTA PART 2A 07-30-2026, filed 30 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Element Pointe Advisors?","answer":"Element Pointe Advisors is owned through holding companies by David Savir and Carlos Dominguez. Its direct owners are Savir Capital Holdings, LLC (25% to 50%), Dominguez Capital Holdings, LLC (25% to 50%), Dominguez Capital Holdings (25% to 50%) and Kristopher Martin (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Element Pointe Advisors get paid?","answer":"Element Pointe Advisors is paid through a percentage of assets under management, fixed fees, performance-based fees and other compensation. 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"}},{"question":"Is Element Pointe Advisors registered with the SEC?","answer":"Yes, Element Pointe Advisors has been registered with the SEC as an investment adviser since 10 February 2016. Its CRD number is 282750 and its SEC file number is 801-107214.","source":"Form ADV Part 1A, Item 1, filed 30 July 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Element Pointe Advisors?","answer":"Element Pointe Advisors’ main office is at 333 Se 2nd Ave, Suite 2520, Miami, FL 33131. Its phone number is 786-655-9790. Its website is elementpointe.com.","source":"Form ADV Part 1A, Item 1.F, filed 30 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/element-pointe-advisors-282750/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1764059/000176405926000007/0001764059-26-000007-index.html","totalValue":621076409,"positionCount":90,"top10Share":0.7629179842185891,"top10":[{"issuer":"Ishares Tr","titleOfClass":"Core S&P500 Etf","cusip":"464287200","value":234540607,"shares":313184,"shareType":"SH","priorValue":199185496,"priorShares":304933},{"issuer":"State Str Spdr S&P 500 Etf T","titleOfClass":"Tr Unit","cusip":"78462F103","value":53954880,"shares":72251,"shareType":"SH","priorValue":46987716,"priorShares":72251},{"issuer":"Ishares Tr","titleOfClass":"Core Msci Eafe","cusip":"46432F842","value":31750192,"shares":328745,"shareType":"SH","priorValue":28711046,"priorShares":317144},{"issuer":"Spdr Series Trust","titleOfClass":"St Str Sp Trans","cusip":"78464A532","value":27497342,"shares":237784,"shareType":"SH","priorValue":20827164,"priorShares":223948},{"issuer":"Ishares Tr","titleOfClass":"1 3 Yr Treas Bd","cusip":"464287457","value":27263589,"shares":332037,"shareType":"SH","priorValue":26964172,"priorShares":326561},{"issuer":"Ishares Tr","titleOfClass":"Us Hlthcr Pr Etf","cusip":"464288828","value":26675036,"shares":482108,"shareType":"SH","priorValue":18607431,"priorShares":444622},{"issuer":"J P Morgan Exchange Traded F","titleOfClass":"Income Etf","cusip":"46641Q159","value":22335263,"shares":485022,"shareType":"SH","priorValue":21786503,"priorShares":472900},{"issuer":"Vanguard Scottsdale Fds","titleOfClass":"Short Term Treas","cusip":"92206C102","value":18983342,"shares":326174,"shareType":"SH","priorValue":17397283,"priorShares":297186},{"issuer":"Ishares Tr","titleOfClass":"Msci Usa Qlt Fct","cusip":"46432F339","value":15511726,"shares":70691,"shareType":"SH","priorValue":15039822,"priorShares":78410},{"issuer":"Ishares Inc","titleOfClass":"Msci Japan Etf","cusip":"46434G822","value":15318385,"shares":164237,"shareType":"SH","priorValue":13421400,"priorShares":158946}],"positionsListed":90,"positions":[{"issuer":"Ishares Tr","titleOfClass":"Core S&P500 Etf","cusip":"464287200","value":234540607,"shares":313184,"shareType":"SH","priorValue":199185496,"priorShares":304933},{"issuer":"State Str Spdr S&P 500 Etf T","titleOfClass":"Tr Unit","cusip":"78462F103","value":53954880,"shares":72251,"shareType":"SH","priorValue":46987716,"priorShares":72251},{"issuer":"Ishares Tr","titleOfClass":"Core Msci Eafe","cusip":"46432F842","value":31750192,"shares":328745,"shareType":"SH","priorValue":28711046,"priorShares":317144},{"issuer":"Spdr Series Trust","titleOfClass":"St Str Sp Trans","cusip":"78464A532","value":27497342,"shares":237784,"shareType":"SH","priorValue":20827164,"priorShares":223948},{"issuer":"Ishares Tr","titleOfClass":"1 3 Yr Treas Bd","cusip":"464287457","value":27263589,"shares":332037,"shareType":"SH","priorValue":26964172,"priorShares":326561},{"issuer":"Ishares Tr","titleOfClass":"Us Hlthcr Pr Etf","cusip":"464288828","value":26675036,"shares":482108,"shareType":"SH","priorValue":18607431,"priorShares":444622},{"issuer":"J P Morgan Exchange Traded F","titleOfClass":"Income Etf","cusip":"46641Q159","value":22335263,"shares":485022,"shareType":"SH","priorValue":21786503,"priorShares":472900},{"issuer":"Vanguard Scottsdale Fds","titleOfClass":"Short Term Treas","cusip":"92206C102","value":18983342,"shares":326174,"shareType":"SH","priorValue":17397283,"priorShares":297186},{"issuer":"Ishares Tr","titleOfClass":"Msci Usa Qlt Fct","cusip":"46432F339","value":15511726,"shares":70691,"shareType":"SH","priorValue":15039822,"priorShares":78410},{"issuer":"Ishares Inc","titleOfClass":"Msci Japan Etf","cusip":"46434G822","value":15318385,"shares":164237,"shareType":"SH","priorValue":13421400,"priorShares":158946},{"issuer":"Ishares Tr","titleOfClass":"S&P 500 Grwt Etf","cusip":"464287309","value":11785987,"shares":85698,"shareType":"SH","priorValue":9693432,"priorShares":85699},{"issuer":"Nvidia Corporation","titleOfClass":"Com","cusip":"67066G104","value":11721429,"shares":58581,"shareType":"SH","priorValue":10136963,"priorShares":58125},{"issuer":"Alphabet Inc","titleOfClass":"Cap Stk Cl A","cusip":"02079K305","value":9444565,"shares":26428,"shareType":"SH","priorValue":7632697,"priorShares":26543},{"issuer":"Vanguard Index Fds","titleOfClass":"Growth Etf","cusip":"922908736","value":8937217,"shares":103752,"shareType":"SH","priorValue":7300379,"priorShares":16714},{"issuer":"Dimensional Etf Trust","titleOfClass":"Intl Small Cap E","cusip":"25434V773","value":8621178,"shares":246108,"shareType":"SH"},{"issuer":"Vanguard Index Fds","titleOfClass":"S&P 500 Etf Shs","cusip":"922908363","value":8180371,"shares":11911,"shareType":"SH","priorValue":7117224,"priorShares":11911},{"issuer":"World Gold Tr","titleOfClass":"Spdr Gld Minis","cusip":"98149E303","value":7613916,"shares":95869,"shareType":"SH","priorValue":8694229,"priorShares":93799},{"issuer":"Apple Inc","titleOfClass":"Com","cusip":"037833100","value":5197281,"shares":17961,"shareType":"SH","priorValue":4493281,"priorShares":17705},{"issuer":"Vanguard Mun Bd Fds","titleOfClass":"Tax Exempt Bd","cusip":"922907746","value":5008179,"shares":99015,"shareType":"SH","priorValue":4571271,"priorShares":91627},{"issuer":"Ishares Tr","titleOfClass":"Rus 1000 Grw Etf","cusip":"464287614","value":3473283,"shares":27972,"shareType":"SH","priorValue":2981815,"priorShares":6993},{"issuer":"State Str Spdr S&P Midcap 40","titleOfClass":"Utser1 S&Pdcrp","cusip":"78467Y107","value":3165030,"shares":4500,"shareType":"SH","priorValue":2775420,"priorShares":4500},{"issuer":"Ishares Bitcoin Trust Etf","titleOfClass":"Shs Ben Int","cusip":"46438F101","value":3080127,"shares":92524,"shareType":"SH","priorValue":3386035,"priorShares":88132},{"issuer":"Fidelity Wise Origin Bitcoin","titleOfClass":"Shs","cusip":"315948109","value":3064499,"shares":60029,"shareType":"SH","priorValue":3371874,"priorShares":57121},{"issuer":"Alphabet Inc","titleOfClass":"Cap Stk Cl C","cusip":"02079K107","value":2793427,"shares":7906,"shareType":"SH","priorValue":2185873,"priorShares":7620},{"issuer":"Broadcom Inc","titleOfClass":"Com","cusip":"11135F101","value":2617911,"shares":6930,"shareType":"SH","priorValue":2022732,"priorShares":6535},{"issuer":"Dell Technologies Inc","titleOfClass":"Cl C","cusip":"24703L202","value":2508180,"shares":5813,"shareType":"SH","priorValue":1419456,"priorShares":8648},{"issuer":"Ishares Tr","titleOfClass":"Rus 1000 Val Etf","cusip":"464287598","value":2367087,"shares":9764,"shareType":"SH","priorValue":2086274,"priorShares":9764},{"issuer":"Spdr Gold Tr","titleOfClass":"Gold Shs","cusip":"78463V107","value":2279167,"shares":6187,"shareType":"SH","priorValue":2662204,"priorShares":6187},{"issuer":"Bank Of Ny Mellon Corp","titleOfClass":"Com","cusip":"064058100","value":2170596,"shares":15010,"shareType":"SH","priorValue":1780636,"priorShares":15010},{"issuer":"Advanced Micro Devices Inc","titleOfClass":"Com","cusip":"007903107","value":2132589,"shares":3671,"shareType":"SH","priorValue":746816,"priorShares":3671},{"issuer":"Select Sector Spdr Tr","titleOfClass":"St Str Techn Etf","cusip":"81369Y803","value":2093053,"shares":10986,"shareType":"SH","priorValue":1460039,"priorShares":10986},{"issuer":"Ishares Tr","titleOfClass":"Core S&P Mcp Etf","cusip":"464287507","value":1884975,"shares":24445,"shareType":"SH","priorValue":1650789,"priorShares":24445},{"issuer":"Select Sector Spdr Tr","titleOfClass":"St Str Care Etf","cusip":"81369Y209","value":1882818,"shares":11867,"shareType":"SH","priorValue":1741287,"priorShares":11877},{"issuer":"Meta Platforms Inc","titleOfClass":"Cl A","cusip":"30303M102","value":1841175,"shares":3269,"shareType":"SH","priorValue":1754499,"priorShares":3067},{"issuer":"Microsoft Corp","titleOfClass":"Com","cusip":"594918104","value":1780640,"shares":4774,"shareType":"SH","priorValue":1661907,"priorShares":4490},{"issuer":"Marvell Technology Inc","titleOfClass":"Com","cusip":"573874104","value":1686412,"shares":5661,"shareType":"SH","priorValue":976473,"priorShares":9858},{"issuer":"Amazon Com Inc","titleOfClass":"Com","cusip":"023135106","value":1384428,"shares":5809,"shareType":"SH","priorValue":1142283,"priorShares":5485},{"issuer":"Solaredge Technologies Inc","titleOfClass":"Com","cusip":"83417M104","value":1290370,"shares":22080,"shareType":"SH","priorValue":1113159,"priorShares":21805},{"issuer":"Shopify Inc","titleOfClass":"Cl A Sub Vtg Shs","cusip":"82509L107","value":1281056,"shares":11220,"shareType":"SH","priorValue":923505,"priorShares":7785},{"issuer":"Asml Hldg Nv","titleOfClass":"N Y Registry Shs","cusip":"N07059210","value":1221582,"shares":614,"shareType":"SH","priorValue":811034,"priorShares":614},{"issuer":"Tesla Inc","titleOfClass":"Com","cusip":"88160R101","value":1115852,"shares":2653,"shareType":"SH","priorValue":986253,"priorShares":2653},{"issuer":"Snowflake Inc","titleOfClass":"Com Shs","cusip":"833445109","value":981301,"shares":3856,"shareType":"SH","priorValue":565695,"priorShares":3751},{"issuer":"Unitedhealth Group Inc","titleOfClass":"Com","cusip":"91324P102","value":978004,"shares":2353,"shareType":"SH","priorValue":636716,"priorShares":2353},{"issuer":"Kkr & Co Inc","titleOfClass":"Com","cusip":"48251W104","value":976043,"shares":10635,"shareType":"SH","priorValue":999425,"priorShares":10805},{"issuer":"Ishares Tr","titleOfClass":"Core Div Grwth","cusip":"46434V621","value":967903,"shares":12771,"shareType":"SH","priorValue":1131362,"priorShares":16121},{"issuer":"Schwab Charles Corp","titleOfClass":"Com","cusip":"808513105","value":942675,"shares":10216,"shareType":"SH","priorValue":946048,"priorShares":10066},{"issuer":"Seacoast Bkg Corp Fla","titleOfClass":"Com New","cusip":"811707801","value":836670,"shares":25163,"shareType":"SH","priorValue":762187,"priorShares":25163},{"issuer":"Thermo Fisher Scientific Inc","titleOfClass":"Com","cusip":"883556102","value":836322,"shares":1668,"shareType":"SH","priorValue":819925,"priorShares":1668},{"issuer":"Datadog Inc","titleOfClass":"Cl A Com","cusip":"23804L103","value":811327,"shares":3116,"shareType":"SH","priorValue":367864,"priorShares":3116},{"issuer":"Ishares Inc","titleOfClass":"Msci Mexico Etf","cusip":"464286822","value":808400,"shares":10740,"shareType":"SH","priorValue":807970,"priorShares":10740},{"issuer":"Blackstone Inc","titleOfClass":"Com","cusip":"09260D107","value":759717,"shares":6456,"shareType":"SH","priorValue":742414,"priorShares":6456},{"issuer":"Berkshire Hathaway Inc Del","titleOfClass":"Cl A","cusip":"084670108","value":748850,"shares":1,"shareType":"SH","priorValue":1436280,"priorShares":2},{"issuer":"Spotify Technology S A","titleOfClass":"Shs","cusip":"L8681T102","value":719916,"shares":1568,"shareType":"SH","priorValue":760339,"priorShares":1568},{"issuer":"Netflix Inc.","titleOfClass":"Com","cusip":"64110L106","value":718998,"shares":10070,"shareType":"SH","priorValue":968231,"priorShares":10070},{"issuer":"Workday Inc","titleOfClass":"Cl A","cusip":"98138H101","value":703456,"shares":5746,"shareType":"SH"},{"issuer":"Oracle Corp","titleOfClass":"Com","cusip":"68389X105","value":701281,"shares":4785,"shareType":"SH","priorValue":324839,"priorShares":2208},{"issuer":"Enphase Energy Inc","titleOfClass":"Com","cusip":"29355A107","value":687839,"shares":13969,"shareType":"SH","priorValue":528172,"priorShares":13969},{"issuer":"Salesforce Inc","titleOfClass":"Com","cusip":"79466L302","value":671629,"shares":4287,"shareType":"SH"},{"issuer":"Vertiv Holdings Co","titleOfClass":"Com Cl A","cusip":"92537N108","value":561184,"shares":1676,"shareType":"SH","priorValue":1027927,"priorShares":4102},{"issuer":"Coinbase Global Inc","titleOfClass":"Com Cl A","cusip":"19260Q107","value":559566,"shares":3828,"shareType":"SH"},{"issuer":"Dominion Energy Inc","titleOfClass":"Com","cusip":"25746U109","value":536213,"shares":7852,"shareType":"SH","priorValue":474778,"priorShares":7680},{"issuer":"Apollo Global Mgmt Inc","titleOfClass":"Com","cusip":"03769M106","value":471820,"shares":3988,"shareType":"SH","priorValue":444343,"priorShares":3988},{"issuer":"Lennar Corp","titleOfClass":"Cl A","cusip":"526057104","value":470548,"shares":5200,"shareType":"SH"},{"issuer":"Ishares Tr","titleOfClass":"S&P 500 Val Etf","cusip":"464287408","value":466608,"shares":2055,"shareType":"SH","priorValue":544345,"priorShares":2578},{"issuer":"Ishares Tr","titleOfClass":"Core S&P Us Gwt","cusip":"464287671","value":446338,"shares":2373,"shareType":"SH","priorValue":368076,"priorShares":2373},{"issuer":"Ishares Tr","titleOfClass":"Core S&P Ttl Stk","cusip":"464287150","value":377000,"shares":2295,"shareType":"SH","priorValue":352514,"priorShares":2475},{"issuer":"Servicenow Inc","titleOfClass":"Com","cusip":"81762P102","value":372339,"shares":3750,"shareType":"SH","priorValue":392104,"priorShares":3750},{"issuer":"Nu Hldgs Ltd","titleOfClass":"Ord Shs Cl A","cusip":"G6683N103","value":363589,"shares":27215,"shareType":"SH","priorValue":347678,"priorShares":24195},{"issuer":"Vanguard Specialized Funds","titleOfClass":"Div App Etf","cusip":"921908844","value":352327,"shares":1489,"shareType":"SH","priorValue":418722,"priorShares":1947},{"issuer":"Mastercard Incorporated","titleOfClass":"Cl A","cusip":"57636Q104","value":347707,"shares":677,"shareType":"SH","priorValue":303793,"priorShares":608},{"issuer":"Vanguard Bd Index Fds","titleOfClass":"Short Trm Bond","cusip":"921937827","value":345998,"shares":4441,"shareType":"SH","priorValue":348219,"priorShares":4441},{"issuer":"First Tr Exchange Traded Fd","titleOfClass":"Dorsey Wright","cusip":"33738R878","value":341058,"shares":7787,"shareType":"SH","priorValue":271204,"priorShares":7787},{"issuer":"Eli Lilly & Co","titleOfClass":"Com","cusip":"532457108","value":337161,"shares":281,"shareType":"SH","priorValue":201502,"priorShares":219},{"issuer":"Pacer Fds Tr","titleOfClass":"Trendp Us Lar Cp","cusip":"69374H105","value":292873,"shares":5027,"shareType":"SH","priorValue":263716,"priorShares":5027},{"issuer":"Rtx Corporation","titleOfClass":"Com","cusip":"75513E101","value":272425,"shares":1436,"shareType":"SH","priorValue":224085,"priorShares":1162},{"issuer":"Garmin Ltd","titleOfClass":"Shs","cusip":"H2906T109","value":271746,"shares":1144,"shareType":"SH","priorValue":265419,"priorShares":1144},{"issuer":"Intel Corp","titleOfClass":"Com","cusip":"458140100","value":258734,"shares":1853,"shareType":"SH"},{"issuer":"Vanguard Index Fds","titleOfClass":"Sm Cp Val Etf","cusip":"922908611","value":243962,"shares":1004,"shareType":"SH"},{"issuer":"First Tr Exchange Traded Fd","titleOfClass":"Risng Divd Achiv","cusip":"33738R506","value":240181,"shares":2963,"shareType":"SH","priorValue":202314,"priorShares":2963},{"issuer":"Heico Corp New","titleOfClass":"Cl A","cusip":"422806208","value":237277,"shares":920,"shareType":"SH"},{"issuer":"Applied Matls Inc","titleOfClass":"Com","cusip":"038222105","value":237144,"shares":328,"shareType":"SH"},{"issuer":"Ishares Tr","titleOfClass":"Core Msci Total","cusip":"46432F834","value":232683,"shares":2438,"shareType":"SH","priorValue":222318,"priorShares":2566},{"issuer":"Jpmorgan Chase & Co","titleOfClass":"Com","cusip":"46625H100","value":231422,"shares":707,"shareType":"SH"},{"issuer":"Ishares Tr","titleOfClass":"Core S&P Us Vlu","cusip":"464287663","value":218427,"shares":1983,"shareType":"SH","priorValue":202762,"priorShares":1983},{"issuer":"Visa Inc","titleOfClass":"Com Cl A","cusip":"92826C839","value":203795,"shares":594,"shareType":"SH"},{"issuer":"Boeing Co","titleOfClass":"Com","cusip":"097023105","value":203720,"shares":941,"shareType":"SH"},{"issuer":"Amplify Energy Corp New","titleOfClass":"Com","cusip":"03212B103","value":137310,"shares":34500,"shareType":"SH","priorValue":215280,"priorShares":34500},{"issuer":"Clean Energy Fuels Corp","titleOfClass":"Com","cusip":"184499101","value":55350,"shares":27000,"shareType":"SH","priorValue":66960,"priorShares":27000},{"issuer":"Liveperson Inc","titleOfClass":"Com","cusip":"538146309","value":44331,"shares":23332,"shareType":"SH","priorValue":59497,"priorShares":23332},{"issuer":"Algoma Stl Group Inc","titleOfClass":"Com","cusip":"015658107","value":40500,"shares":10000,"shareType":"SH","priorValue":41300,"priorShares":10000}]},"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."}