{"url":"https://nivawealth.com/firms/endowment-wealth-management-108652","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/108652","regulatoryAum":609222636,"crd":"108652","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5463760","suffix":null,"lastName":"BROWN","firstName":"JAMIE","middleName":"RICHARD"},{"crd":"8310454","suffix":null,"lastName":"Coenen","firstName":"Kylie","middleName":"Rae"},{"crd":"7556411","suffix":null,"lastName":"Fleischmann","firstName":"Cole","middleName":"James"},{"crd":"4524190","suffix":null,"lastName":"FOX","firstName":"DANIEL","middleName":"GERARD"},{"crd":"8027046","suffix":null,"lastName":"Gilkay","firstName":"Benjamin","middleName":"Peter"},{"crd":"7318291","suffix":null,"lastName":"Kubiak","firstName":"Evan","middleName":"Matthew"},{"crd":"1503180","suffix":null,"lastName":"LANDOLT","firstName":"TIMOTHY","middleName":"JOSEPH"},{"crd":"4618007","suffix":null,"lastName":"MEHROTRA","firstName":"PRATEEK","middleName":"NMN"},{"crd":"7001995","suffix":null,"lastName":"Moore","firstName":"Samuel","middleName":"Benjamin"},{"crd":"1109543","suffix":null,"lastName":"RIEDL","firstName":"ROBERT","middleName":"LOUIS"},{"crd":"6118748","suffix":null,"lastName":"RIEDL","firstName":"ROBERT","middleName":"CHARLES"},{"crd":"7684214","suffix":null,"lastName":"Rottier","firstName":"Michael","middleName":"J"},{"crd":"5869009","suffix":null,"lastName":"WENINGER","firstName":"JOHN","middleName":"DAVID"}],"total":13,"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":"2021-06-15","regulatoryAum":229754855,"clients":198,"employees":8,"offices":5},{"filedOn":"2022-06-30","regulatoryAum":294564725,"clients":260,"employees":10,"offices":6},{"filedOn":"2023-06-30","regulatoryAum":296249741,"clients":277,"employees":12,"offices":6},{"filedOn":"2024-06-20","regulatoryAum":354467316,"clients":311,"employees":12,"offices":6},{"filedOn":"2025-07-28","regulatoryAum":427600085,"clients":397,"employees":13,"offices":7},{"filedOn":"2026-07-06","regulatoryAum":609222636,"clients":491,"employees":14,"offices":7}],"secFileNumber":"801-112413","legalName":"Endowment Wealth Management, Inc.","displayName":"Endowment Wealth Management","slug":"endowment-wealth-management-108652","website":"https://endowmentwm.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/endowment-wealth-management-inc-","xUrl":"https://x.com/endowmentwm","founded":"1996","organization":"Wisconsin corporation","fiscalYearEnd":"December","headquarters":{"street":"W6272 Communication Court","city":"Appleton","state":"WI","stateName":"Wisconsin","country":"United States","postalCode":"54914-8531"},"tradeNames":[],"registration":{"secApproved":"8 February 2018","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1070677.8110403398,"staff":{"employees":14,"advisory":10,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"regulatory":609222636,"discretionary":402535915,"discretionaryAccounts":2401,"nonDiscretionary":206686721,"nonDiscretionaryAccounts":656,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":326,"regulatoryAum":157823423},{"label":"High-net-worth individuals","clients":145,"regulatoryAum":346465826},{"label":"Pooled investment vehicles","clients":11,"regulatoryAum":93515215},{"label":"Pension and profit-sharing plans","clients":4,"regulatoryAum":3611813},{"label":"Charitable organizations","clients":4,"regulatoryAum":6633307},{"label":"Corporations and other businesses","clients":1,"fewerThan5":true,"regulatoryAum":1173052}],"feePrograms":[{"role":"main","program":"Asset-Based Advisory Fees","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1034093","versionId":1034093,"ratePeriod":"annual","fee_billing":null,"submittedOn":"2026-03-30","documentName":"ENDOWMENT WEALTH MANAGEMENT, INC. ADV BROCHURE","fee_rate_low":0.4,"fee_rate_high":1,"fee_negotiable":null,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning Fees","summary":"Financial planning is billed as a fixed fee or at an hourly rate of $350, with total fees generally ranging from $1,000 to $3,500.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1034093","versionId":1034093,"submittedOn":"2026-03-30","documentName":"ENDOWMENT WEALTH MANAGEMENT, INC. ADV BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T08:19:46.800951+00:00","documents":[{"name":"ENDOWMENT WEALTH MANAGEMENT, INC. ADV BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1034093","versionId":1034093,"submittedOn":"2026-03-30"}]},"custodians":[{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":454675241}],"custodyNote":"Endowment Wealth Management has custody of $162M for 218 clients.","otherCustodians":[],"leadership":[{"name":"Robert Riedl","title":"President/ Chief Executive Officer/ Treasurer/ Director of Wealth Management","crd":"1109543"},{"name":"Prateek Mehrotra","title":"Vice President/ Secretary/ Chief Investment Officer","crd":"4618007"},{"name":"Timothy Landolt","title":"Chief Compliance Officer","crd":"1503180"},{"name":"Wendy Orth","title":"Shareholder","crd":"6446753"}],"ownership":[{"label":"Wendy Orth","detail":"Shareholder in the 5% to 10% ownership band, since December 2015."},{"label":"0913, LLC","detail":"Shareholder in the 10% to 25% ownership band, since September 2013."},{"label":"Othmar Group, LLC","detail":"Shareholder in the 5% to 10% ownership band, since September 2013."},{"label":"Larry L. Rice and Nancy E. Rice Joint Revocable Living Trust","detail":"Shareholder in the 10% to 25% ownership band, since May 2016."},{"label":"Larry L. Rice and Nancy E. Rice","detail":"Shareholder in the 10% to 25% ownership band, since May 2016."},{"label":"Stephenson Family Limited Partnership LP","detail":"Shareholder in the 5% to 10% ownership band, since December 2021."},{"label":"Stephenson Family Limited","detail":"Shareholder in the 5% to 10% ownership band, since December 2021."},{"label":"The Riedl Family Revocable Trust","detail":"Shareholder in the 10% to 25% ownership band, since November 2025."},{"label":"The Riedl Family Revocable","detail":"Shareholder in the 10% to 25% ownership band, since November 2025."},{"label":"Prateek Mehrotra & Richa Mehrotra Joint Revocable Living Trust","detail":"Shareholder in the 10% to 25% ownership band, since November 2025."},{"label":"Prateek Mehrotra & Richa","detail":"Shareholder in the 10% to 25% ownership band, since November 2025."},{"label":"Todd Thiel","detail":"Indirect owner: a member of 0913, LLC in the 75% or more band and a control person, since November 2013.","parent":"0913, LLC"},{"label":"Roland Stephenson","detail":"Indirect owner: a limited partner of Stephenson Family Limited Partnership LP in the 25% to 50% band and a control person, since November 2021.","parent":"Stephenson Family Limited Partnership LP"},{"label":"Sue Stephenson","detail":"Indirect owner: a limited partner of Stephenson Family Limited Partnership LP in the 25% to 50% band and a control person, since November 2021.","parent":"Stephenson Family Limited Partnership LP"},{"label":"Larry Rice","detail":"Indirect owner: a trustee of Larry L. Rice and Nancy E. Rice Joint Revocable Living Trust in the 50% to 75% band and a control person, since December 2012.","parent":"Larry L. Rice and Nancy E. Rice Joint Revocable Living Trust"},{"label":"Paul Gehl","detail":"Indirect owner: a managing member of Othmar Group, LLC in the 75% or more band and a control person, since February 2000.","parent":"Othmar Group, LLC"},{"label":"Robert Riedl","detail":"Indirect owner: a trustee of The Riedl Family Revocable Trust in the 50% to 75% band and a control person, since August 2025.","parent":"The Riedl Family Revocable Trust"},{"label":"Prateek Mehrotra","detail":"Indirect owner: a trustee of Prateek Mehrotra & Richa Mehrotra Joint Revocable Living Trust in the 50% to 75% band and a control person, since November 2025.","parent":"Prateek Mehrotra & Richa Mehrotra Joint Revocable Living Trust"},{"label":"Debra Riedl","detail":"Indirect owner: a trustee of The Riedl Family Revocable Trust in the 50% to 75% band and a control person, since August 2025.","parent":"The Riedl Family Revocable Trust"},{"label":"Richa Mehrotra","detail":"Indirect owner: a trustee of Prateek Mehrotra & Richa Mehrotra Joint Revocable Living Trust in the 50% to 75% band and a control person, since November 2025.","parent":"Prateek Mehrotra & Richa Mehrotra Joint Revocable Living Trust"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":6,"privateResidences":1},"listedOfficeAddresses":6,"foreignOffices":[],"officesByState":[{"state":"Illinois","offices":1,"addresses":[{"street":"875 N. Michigan Avenue","city":"Chicago"}]},{"state":"South Carolina","offices":1,"addresses":[{"street":"110 Traders Cross","city":"Hilton Head"}]},{"state":"Wisconsin","offices":4,"addresses":[{"street":"W6272 Communication Court","city":"Appleton","headquarters":true},{"street":"2810 Crossroads Drive","city":"Madison"},{"street":"200 South Executive Drive","city":"Brookfield"},{"street":"230 Riverside DR","city":"Green Bay"}]}],"brochureServices":["family office services"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"920-785-6010","stateRegisteredReps":10,"otherAdviserReps":10,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Pension consulting services","Selection of other advisers (including private fund managers)","Educational seminars/workshops","Other"],"financialPlanningClients":"26-50","assetMix":[{"label":"Exchange-traded equity securities","percent":56},{"label":"U.S. state and local bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":11},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":26},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":11},"sources":{"adv1FilingDate":"6 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/108652/PDF/108652.pdf","brochureDate":"30 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1034093","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 Endowment Wealth Management have?","answer":"Endowment Wealth Management has 491 clients and manages $609 million for them, as of July 2026. They include 326 individual clients, 145 high-net-worth individuals and 11 pooled investment vehicles.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 6 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Endowment Wealth Management offer?","answer":"Endowment Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, pension consulting, selecting other managers, educational seminars, and family office services.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Endowment Wealth Management charge?","answer":"Endowment Wealth Management charges 0.40%–1.00% a year for its Asset-Based Advisory Fees.","source":"ENDOWMENT WEALTH MANAGEMENT, INC. ADV BROCHURE, filed 30 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Endowment Wealth Management use?","answer":"Endowment Wealth Management’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $455M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 6 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Endowment Wealth Management have?","answer":"Endowment Wealth Management has 10 investment adviser representatives registered with state securities authorities, out of 14 employees, and 10 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 Endowment Wealth Management invest in?","answer":"At the end of its last fiscal year, Endowment Wealth Management’s separately managed accounts held 56% exchange-traded equities, 26% pooled vehicles (private funds and similar), 11% registered funds (mutual funds, ETFs, BDCs), 6% cash and equivalents and 1% state and local bonds. It advises 11 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 Endowment Wealth Management?","answer":"Endowment Wealth Management is owned through trusts and holding companies by Todd Thiel, Roland and Sue Stephenson, Larry Rice, Paul Gehl, Robert and Debra Riedl, and Prateek and Richa Mehrotra. Its direct owners are Wendy Orth, 0913, LLC, Othmar Group, LLC, Larry L. Rice and Nancy E. Rice Joint Revocable Living Trust, Larry L. Rice and Nancy E. Rice, Stephenson Family Limited Partnership LP, Stephenson Family Limited, the Riedl Family Revocable Trust, the Riedl Family Revocable, Prateek Mehrotra & Richa Mehrotra Joint Revocable Living Trust, and Prateek Mehrotra & Richa, each holding 25% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 6 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Endowment Wealth Management get paid?","answer":"Endowment Wealth Management is paid through a percentage of assets under management, hourly charges, 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"}},{"question":"How do I contact Endowment Wealth Management?","answer":"Endowment Wealth Management’s main office is at W6272 Communication Court, Appleton, WI 54914-8531. Its phone number is 920-785-6010. Its website is endowmentwm.com.","source":"Form ADV Part 1A, Item 1.F, filed 6 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/endowment-wealth-management-108652/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-06","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1904477/000121465926009680/0001214659-26-009680-index.html","totalValue":258585187,"positionCount":181,"top10Share":0.3844303231491756,"top10":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":15546466,"shares":94640,"shareType":"SH","priorValue":12660485,"priorShares":88889},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"GBL LISTED PVT","cusip":"46137V118","value":12938100,"shares":232282,"shareType":"SH","priorValue":12812208,"priorShares":226685},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":11784718,"shares":31847,"shareType":"SH","priorValue":9847290,"priorShares":30695},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":10807405,"shares":66902,"shareType":"SH","priorValue":7048768,"priorShares":62874},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":9639312,"shares":106985,"shareType":"SH","priorValue":7505653,"priorShares":99822},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":9089966,"shares":146141,"shareType":"SH","priorValue":8517838,"priorShares":136155},{"issuer":"NEW YORK LIFE INVESTMENTS ET","titleOfClass":"HEDGE MULTI STRA","cusip":"45409B107","value":7950414,"shares":217224,"shareType":"SH","priorValue":7391726,"priorShares":216639},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":7787575,"shares":38920,"shareType":"SH","priorValue":8403648,"priorShares":48186},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":6947266,"shares":36936,"shareType":"SH","priorValue":5443807,"priorShares":35096},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":6916765,"shares":66584,"shareType":"SH","priorValue":5987584,"priorShares":61645}],"positionsListed":181,"positions":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":15546466,"shares":94640,"shareType":"SH","priorValue":12660485,"priorShares":88889},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"GBL LISTED PVT","cusip":"46137V118","value":12938100,"shares":232282,"shareType":"SH","priorValue":12812208,"priorShares":226685},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":11784718,"shares":31847,"shareType":"SH","priorValue":9847290,"priorShares":30695},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":10807405,"shares":66902,"shareType":"SH","priorValue":7048768,"priorShares":62874},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":9639312,"shares":106985,"shareType":"SH","priorValue":7505653,"priorShares":99822},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":9089966,"shares":146141,"shareType":"SH","priorValue":8517838,"priorShares":136155},{"issuer":"NEW YORK LIFE INVESTMENTS ET","titleOfClass":"HEDGE MULTI STRA","cusip":"45409B107","value":7950414,"shares":217224,"shareType":"SH","priorValue":7391726,"priorShares":216639},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":7787575,"shares":38920,"shareType":"SH","priorValue":8403648,"priorShares":48186},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":6947266,"shares":36936,"shareType":"SH","priorValue":5443807,"priorShares":35096},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":6916765,"shares":66584,"shareType":"SH","priorValue":5987584,"priorShares":61645},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":5735986,"shares":75683,"shareType":"SH","priorValue":4924513,"priorShares":70170},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":4915120,"shares":31316,"shareType":"SH","priorValue":4295242,"priorShares":31053},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":4876899,"shares":96439,"shareType":"SH","priorValue":4780643,"priorShares":94460},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":4803851,"shares":32391,"shareType":"SH","priorValue":3808633,"priorShares":30638},{"issuer":"WEST PHARMACEUTICAL SVSC INC","titleOfClass":"COM","cusip":"955306105","value":4753493,"shares":13241,"shareType":"SH","priorValue":3316326,"priorShares":13231},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":4206965,"shares":50784,"shareType":"SH","priorValue":3427524,"priorShares":49140},{"issuer":"ISHARES TR","titleOfClass":"EAFE SML CP ETF","cusip":"464288273","value":4126491,"shares":50158,"shareType":"SH","priorValue":3653268,"priorShares":46592},{"issuer":"WISDOMTREE TR","titleOfClass":"EMER MKT HIGH FD","cusip":"97717W315","value":4024000,"shares":74809,"shareType":"SH","priorValue":3483620,"priorShares":70107},{"issuer":"LAZARD ACTIVE ETF TR","titleOfClass":"INTL DYNAMIC EQT","cusip":"52110K400","value":3986022,"shares":113659,"shareType":"SH","priorValue":3353783,"priorShares":105631},{"issuer":"ISHARES INC","titleOfClass":"MSCI EURZONE ETF","cusip":"464286608","value":3909405,"shares":56250,"shareType":"SH","priorValue":3250614,"priorShares":51894},{"issuer":"CIRCLE INTERNET GROUP INC","titleOfClass":"COM CL A","cusip":"172573107","value":3676655,"shares":58704,"shareType":"SH","priorValue":5397075,"priorShares":56567},{"issuer":"ISHARES TR","titleOfClass":"0-5YR HI YL CP","cusip":"46434V407","value":2973507,"shares":70113,"shareType":"SH","priorValue":2902204,"priorShares":68594},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"ULTRA SHRT DUR","cusip":"46090A887","value":2961397,"shares":59051,"shareType":"SH","priorValue":2904652,"priorShares":57954},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FST LOW OPPT EFT","cusip":"33739Q200","value":2950982,"shares":59280,"shareType":"SH","priorValue":2900297,"priorShares":58227},{"issuer":"ISHARES TR","titleOfClass":"3 7 YR TREAS BD","cusip":"464288661","value":2912058,"shares":24794,"shareType":"SH","priorValue":2919163,"priorShares":24614},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":2851752,"shares":29527,"shareType":"SH","priorValue":2564001,"priorShares":28322},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":2742152,"shares":14393,"shareType":"SH","priorValue":2157638,"priorShares":16235},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"EME MRK BD ETF","cusip":"33739P202","value":2371751,"shares":81169,"shareType":"SH","priorValue":2267701,"priorShares":78913},{"issuer":"ISHARES TR","titleOfClass":"MICRO-CAP ETF","cusip":"464288869","value":2317771,"shares":11587,"shareType":"SH","priorValue":1765474,"priorShares":11061},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HEND SECU IN ETF","cusip":"47103U746","value":2198909,"shares":42939,"shareType":"SH","priorValue":2156374,"priorShares":41831},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":2164167,"shares":4532,"shareType":"SH","priorValue":1495504,"priorShares":4425},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":2046613,"shares":5487,"shareType":"SH","priorValue":1960961,"priorShares":5297},{"issuer":"PACER FDS TR","titleOfClass":"US SM CAP CA ETF","cusip":"69374H857","value":1987360,"shares":39268,"shareType":"SH","priorValue":1574807,"priorShares":35097},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC2026","cusip":"46435GAA0","value":1902287,"shares":78510,"shareType":"SH","priorValue":1865428,"priorShares":76957},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":1892386,"shares":25778,"shareType":"SH","priorValue":1822447,"priorShares":24748},{"issuer":"ISHARES TR","titleOfClass":"IBON 2026 TE ETF","cusip":"46436E528","value":1872931,"shares":82690,"shareType":"SH","priorValue":1848352,"priorShares":80538},{"issuer":"VANECK ETF TRUST","titleOfClass":"MRNGSTR WDE MOAT","cusip":"92189F643","value":1857860,"shares":17871,"shareType":"SH","priorValue":1598787,"priorShares":16533},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 26 TRM TS","cusip":"46436E858","value":1818249,"shares":79434,"shareType":"SH","priorValue":1811096,"priorShares":79035},{"issuer":"ISHARES TR","titleOfClass":"MSCI INDIA ETF","cusip":"46429B598","value":1768908,"shares":35815,"shareType":"SH","priorValue":1489069,"priorShares":31791},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SENIOR LN FD","cusip":"33738D309","value":1755616,"shares":39232,"shareType":"SH","priorValue":1706331,"priorShares":38088},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":1684292,"shares":5820,"shareType":"SH","priorValue":1344870,"priorShares":5299},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"EMRNG MKT SVRG","cusip":"46138E784","value":1678427,"shares":77525,"shareType":"SH","priorValue":1584425,"priorShares":75810},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":1538801,"shares":2346,"shareType":"SH","priorValue":921954,"priorShares":2405},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US VLU","cusip":"464287663","value":1464908,"shares":13299,"shareType":"SH","priorValue":1364347,"priorShares":13343},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"GLB EX US ETF","cusip":"922042676","value":1353739,"shares":30184,"shareType":"SH","priorValue":1299258,"priorShares":29230},{"issuer":"GLOBAL X FDS","titleOfClass":"ARTIFICIAL ETF","cusip":"37954Y632","value":1347653,"shares":20540,"shareType":"SH","priorValue":908775,"priorShares":19472},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDAQ CYB ETF","cusip":"33734X846","value":1287617,"shares":14331,"shareType":"SH","priorValue":550878,"priorShares":8789},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":1272821,"shares":13199,"shareType":"SH","priorValue":1156638,"priorShares":13040},{"issuer":"TIDAL TRUST II","titleOfClass":"ROUNDHILL GENER","cusip":"88636J600","value":1132155,"shares":11473,"shareType":"SH","priorValue":663341,"priorShares":10725},{"issuer":"ISHARES TR","titleOfClass":"ISHARES BIOTECH","cusip":"464287556","value":1082318,"shares":5691,"shareType":"SH","priorValue":1351301,"priorShares":8003},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":1014242,"shares":6409,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"US INTL HGH YLD","cusip":"464286178","value":973760,"shares":21501,"shareType":"SH","priorValue":960398,"priorShares":21290},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":971186,"shares":809,"shareType":"SH","priorValue":703461,"priorShares":765},{"issuer":"GLOBAL X FDS","titleOfClass":"DEFENSE TECH ETF","cusip":"37960A529","value":958943,"shares":16060,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":921162,"shares":3040,"shareType":"SH","priorValue":633731,"priorShares":2667},{"issuer":"FIREFLY AEROSPACE INC","titleOfClass":"COM","cusip":"31816X106","value":920632,"shares":31314,"shareType":"SH","priorValue":1062330,"priorShares":37314},{"issuer":"GLOBAL X FDS","titleOfClass":"RBTCS ARTFL INTE","cusip":"37954Y715","value":892926,"shares":23535,"shareType":"SH","priorValue":876018,"priorShares":26370},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":879205,"shares":3494,"shareType":"SH","priorValue":719320,"priorShares":3308},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"NASD TECH DIV","cusip":"33738R118","value":872120,"shares":7592,"shareType":"SH","priorValue":629664,"priorShares":6723},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"CLOUD COMPUTING","cusip":"33734X192","value":867239,"shares":6445,"shareType":"SH","priorValue":1083430,"priorShares":9907},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"U S TEC LEA ETF","cusip":"46654Q732","value":857720,"shares":7689,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"JPMORGAN USD EMG","cusip":"464288281","value":784724,"shares":8137,"shareType":"SH","priorValue":738119,"priorShares":7858},{"issuer":"SPDR SERIES TRUST","titleOfClass":"SP KENSHO FINAL","cusip":"78468R630","value":775017,"shares":6487,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"MULTI ASSET DI","cusip":"33738R100","value":765233,"shares":46308,"shareType":"SH","priorValue":832283,"priorShares":51471},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":747053,"shares":10463,"shareType":"SH","priorValue":1267538,"priorShares":13183},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":746208,"shares":15408,"shareType":"SH","priorValue":746492,"priorShares":15536},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":735977,"shares":1948,"shareType":"SH","priorValue":395417,"priorShares":1278},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":735527,"shares":10193,"shareType":"SH","priorValue":733182,"priorShares":10193},{"issuer":"GLOBAL X FDS","titleOfClass":"GLBL X MLP ETF","cusip":"37954Y343","value":730730,"shares":13767,"shareType":"SH","priorValue":835474,"priorShares":15509},{"issuer":"WISDOMTREE TR","titleOfClass":"FUTRE STRAT FD","cusip":"97717W125","value":718778,"shares":17596,"shareType":"SH","priorValue":678590,"priorShares":17099},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":679782,"shares":12988,"shareType":"SH","priorValue":651680,"priorShares":12549},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":664130,"shares":12809,"shareType":"SH","priorValue":658861,"priorShares":12516},{"issuer":"FLEXSHARES TR","titleOfClass":"STOXX GLOBR INF","cusip":"33939L795","value":660419,"shares":10300,"shareType":"SH","priorValue":632444,"priorShares":9890},{"issuer":"ISHARES TR","titleOfClass":"US OIL GS EX ETF","cusip":"464288851","value":658590,"shares":5996,"shareType":"SH","priorValue":745328,"priorShares":5967},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"KBW HIG DV YLD","cusip":"46138E610","value":651659,"shares":52469,"shareType":"SH","priorValue":727110,"priorShares":57983},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":604481,"shares":8836,"shareType":"SH","priorValue":505440,"priorShares":8900},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":587182,"shares":7776,"shareType":"SH","priorValue":578911,"priorShares":6567},{"issuer":"ISHARES TR","titleOfClass":"GL TIMB FORE ETF","cusip":"464288174","value":571167,"shares":8622,"shareType":"SH","priorValue":578126,"priorShares":8148},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":568139,"shares":4870,"shareType":"SH","priorValue":711472,"priorShares":4864},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":551066,"shares":6013,"shareType":"SH","priorValue":540862,"priorShares":5902},{"issuer":"FIDELITY WISE ORIGIN BITCOIN","titleOfClass":"SHS","cusip":"315948109","value":546552,"shares":10706,"shareType":"SH","priorValue":531459,"priorShares":9003},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":544818,"shares":1665,"shareType":"SH","priorValue":483886,"priorShares":1645},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"CEF INM COMPSI","cusip":"46138E404","value":518220,"shares":25516,"shareType":"SH","priorValue":534557,"priorShares":28404},{"issuer":"INVESCO ACTVELY MNGD ETC FD","titleOfClass":"OPTIMUM YIELD","cusip":"46090F100","value":518145,"shares":32629,"shareType":"SH","priorValue":558058,"priorShares":32220},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI INTL","cusip":"46435G326","value":515006,"shares":5786,"shareType":"SH","priorValue":480982,"priorShares":5755},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":493971,"shares":505,"shareType":"SH","priorValue":455759,"priorShares":509},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":492238,"shares":8715,"shareType":"SH","priorValue":545885,"priorShares":9631},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":488607,"shares":2050,"shareType":"SH","priorValue":435493,"priorShares":2091},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMERG MRKT","cusip":"464286533","value":478599,"shares":6358,"shareType":"SH","priorValue":411871,"priorShares":6363},{"issuer":"AMPLIFY ETF TR","titleOfClass":"BLOCK TECHN ETF","cusip":"032108607","value":468656,"shares":7483,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI GBL ETF NEW","cusip":"46434G848","value":468526,"shares":8057,"shareType":"SH","priorValue":450154,"priorShares":7955},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EURO","cusip":"46434V738","value":460980,"shares":6132,"shareType":"SH","priorValue":426093,"priorShares":6064},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":459603,"shares":791,"shareType":"SH","priorValue":232150,"priorShares":1141},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":447906,"shares":1503,"shareType":"SH"},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":429697,"shares":216,"shareType":"SH","priorValue":285155,"priorShares":216},{"issuer":"VANECK ETF TRUST","titleOfClass":"BDC INCOME ETF","cusip":"92189F411","value":428090,"shares":33814,"shareType":"SH","priorValue":463681,"priorShares":36225},{"issuer":"CION INVT CORP","titleOfClass":"COM","cusip":"17259U204","value":426776,"shares":68503,"shareType":"SH","priorValue":454174,"priorShares":66400},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":417070,"shares":833,"shareType":"SH","priorValue":210191,"priorShares":439},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":416349,"shares":1165,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":414309,"shares":7859,"shareType":"SH"},{"issuer":"PLEXUS CORP","titleOfClass":"COM","cusip":"729132100","value":401766,"shares":1336,"shareType":"SH","priorValue":270641,"priorShares":1336},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":395944,"shares":576,"shareType":"SH","priorValue":229508,"priorShares":384},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":389254,"shares":3314,"shareType":"SH","priorValue":270883,"priorShares":3491},{"issuer":"ABRDN PRECIOUS METALS BASKET","titleOfClass":"PHYSCL PRECS MET","cusip":"003263100","value":387797,"shares":2141,"shareType":"SH","priorValue":441978,"priorShares":2021},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":386682,"shares":907,"shareType":"SH","priorValue":328395,"priorShares":918},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":372366,"shares":2458,"shareType":"SH","priorValue":399730,"priorShares":2503},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"VAR RATE PFD","cusip":"46138G870","value":370794,"shares":15253,"shareType":"SH","priorValue":407838,"priorShares":17007},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":363421,"shares":2061,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"7-10 YR TRSY BD","cusip":"464287440","value":362751,"shares":3836,"shareType":"SH","priorValue":332739,"priorShares":3486},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":354371,"shares":3580,"shareType":"SH","priorValue":337026,"priorShares":3395},{"issuer":"GLOBAL X FDS","titleOfClass":"US INFR DEV ETF","cusip":"37954Y673","value":346132,"shares":5875,"shareType":"SH","priorValue":276742,"priorShares":5447},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":344025,"shares":1137,"shareType":"SH"},{"issuer":"CARRIER GLOBAL CORPORATION","titleOfClass":"COM","cusip":"14448C104","value":341549,"shares":4656,"shareType":"SH","priorValue":264598,"priorShares":4699},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":335557,"shares":798,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":330887,"shares":1996,"shareType":"SH","priorValue":427141,"priorShares":2064},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":324670,"shares":1711,"shareType":"SH","priorValue":342580,"priorShares":1776},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":320859,"shares":932,"shareType":"SH","priorValue":305680,"priorShares":954},{"issuer":"KIMBERLY-CLARK CORP","titleOfClass":"COM","cusip":"494368103","value":315747,"shares":2876,"shareType":"SH","priorValue":254836,"priorShares":2642},{"issuer":"GLOBAL X FDS","titleOfClass":"GLB X MLP ENRG I","cusip":"37954Y293","value":315149,"shares":4278,"shareType":"SH","priorValue":291195,"priorShares":3938},{"issuer":"COUPANG INC","titleOfClass":"CL A","cusip":"22266T109","value":314946,"shares":18132,"shareType":"SH","priorValue":326900,"priorShares":17315},{"issuer":"KONTOOR BRANDS INC","titleOfClass":"COM","cusip":"50050N103","value":312776,"shares":3753,"shareType":"SH","priorValue":240994,"priorShares":3429},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR BL LN ETF","cusip":"78467V608","value":310077,"shares":7696,"shareType":"SH","priorValue":274319,"priorShares":6834},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":308864,"shares":900,"shareType":"SH","priorValue":315100,"priorShares":1043},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":304636,"shares":593,"shareType":"SH","priorValue":293885,"priorShares":588},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":300440,"shares":850,"shareType":"SH","priorValue":389891,"priorShares":1359},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NO AMER ENERGY","cusip":"33738D101","value":296914,"shares":6826,"shareType":"SH","priorValue":272366,"priorShares":6238},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":293957,"shares":1215,"shareType":"SH","priorValue":265471,"priorShares":1238},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":290593,"shares":388,"shareType":"SH"},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":287024,"shares":380,"shareType":"SH","priorValue":313715,"priorShares":363},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":286873,"shares":1830,"shareType":"SH","priorValue":243465,"priorShares":1594},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":282518,"shares":1928,"shareType":"SH","priorValue":292398,"priorShares":1988},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR TOTAL ETF","cusip":"78467V848","value":278815,"shares":7064,"shareType":"SH","priorValue":268430,"priorShares":6756},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"GLOBAL EX US HGH","cusip":"46138E669","value":276252,"shares":14023,"shareType":"SH","priorValue":257774,"priorShares":13280},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":271431,"shares":2522,"shareType":"SH","priorValue":261225,"priorShares":2461},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":268079,"shares":3112,"shareType":"SH","priorValue":226311,"priorShares":518},{"issuer":"CASEYS GEN STORES INC","titleOfClass":"COM","cusip":"147528103","value":266422,"shares":335,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST TERM HIGH ETF","cusip":"78468R408","value":266352,"shares":10641,"shareType":"SH","priorValue":251188,"priorShares":10056},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST DOW GLOBA ETF","cusip":"78463X749","value":263974,"shares":5310,"shareType":"SH","priorValue":272106,"priorShares":5945},{"issuer":"MOODYS CORP","titleOfClass":"COM","cusip":"615369105","value":261877,"shares":578,"shareType":"SH","priorValue":249110,"priorShares":571},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":261857,"shares":2840,"shareType":"SH","priorValue":247070,"priorShares":2677},{"issuer":"MOTOROLA SOLUTIONS INC","titleOfClass":"COM NEW","cusip":"620076307","value":257105,"shares":619,"shareType":"SH","priorValue":267546,"priorShares":617},{"issuer":"VANECK ETF TRUST","titleOfClass":"EMERGING MRKT HI","cusip":"92189F353","value":251513,"shares":12507,"shareType":"SH","priorValue":273770,"priorShares":13876},{"issuer":"ISHARES TR","titleOfClass":"MORTGE REL ETF","cusip":"46435G342","value":251113,"shares":11388,"shareType":"SH","priorValue":270535,"priorShares":12601},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":250912,"shares":336,"shareType":"SH"},{"issuer":"BLUE OWL TECHNOLOGY FIN CORP","titleOfClass":"COMMON STOCK","cusip":"095924106","value":250756,"shares":24228,"shareType":"SH","priorValue":205309,"priorShares":16571},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"TOTAL WLD BD ETF","cusip":"92206C565","value":249668,"shares":3643,"shareType":"SH","priorValue":231851,"priorShares":3392},{"issuer":"PACER FDS TR","titleOfClass":"DATA AND INFRAST","cusip":"69374H741","value":243483,"shares":7664,"shareType":"SH","priorValue":217734,"priorShares":6974},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":240460,"shares":1422,"shareType":"SH","priorValue":274438,"priorShares":1506},{"issuer":"NASDAQ INC","titleOfClass":"COM","cusip":"631103108","value":238353,"shares":3024,"shareType":"SH","priorValue":256449,"priorShares":3021},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":236399,"shares":253,"shareType":"SH"},{"issuer":"FLEXSHARES TR","titleOfClass":"IBOXX 3R TARGT","cusip":"33939L506","value":234647,"shares":9814,"shareType":"SH","priorValue":209725,"priorShares":8652},{"issuer":"HERSHEY CO","titleOfClass":"COM","cusip":"427866108","value":231034,"shares":1317,"shareType":"SH","priorValue":234073,"priorShares":1126},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":229690,"shares":2936,"shareType":"SH","priorValue":256682,"priorShares":2962},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI INFO TECH I","cusip":"316092808","value":228652,"shares":801,"shareType":"SH"},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":228247,"shares":1776,"shareType":"SH","priorValue":215845,"priorShares":1794},{"issuer":"LITMAN GREGORY FDS TR","titleOfClass":"IMGP DBI MAN ETF","cusip":"53700T827","value":226554,"shares":7401,"shareType":"SH","priorValue":206717,"priorShares":6856},{"issuer":"DEFINIUM THERAPEUTICS INC","titleOfClass":"COM SHS","cusip":"24477V105","value":225463,"shares":4793,"shareType":"SH"},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":225346,"shares":400,"shareType":"SH"},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":222630,"shares":1518,"shareType":"SH","priorValue":218784,"priorShares":1515},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":220098,"shares":997,"shareType":"SH","priorValue":262816,"priorShares":890},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":218792,"shares":604,"shareType":"SH","priorValue":214649,"priorShares":610},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":218640,"shares":2820,"shareType":"SH","priorValue":326291,"priorShares":3509},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":216984,"shares":3592,"shareType":"SH"},{"issuer":"KLARNA GROUP PLC","titleOfClass":"SHS","cusip":"G5279N105","value":215596,"shares":10652,"shareType":"SH","priorValue":139435,"priorShares":10652},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":214536,"shares":6711,"shareType":"SH","priorValue":229839,"priorShares":6855},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":212473,"shares":5018,"shareType":"SH","priorValue":206075,"priorShares":4105},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"COM","cusip":"92939U106","value":212204,"shares":1817,"shareType":"SH","priorValue":208637,"priorShares":1802},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":211222,"shares":777,"shareType":"SH"},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":210008,"shares":2188,"shareType":"SH","priorValue":281688,"priorShares":2245},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":209456,"shares":10119,"shareType":"SH","priorValue":292526,"priorShares":10091},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":202376,"shares":1119,"shareType":"SH"},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"PFD SECS INC ETF","cusip":"33739E108","value":186667,"shares":10440,"shareType":"SH","priorValue":205323,"priorShares":11568},{"issuer":"TELEFONAKTIEBOLAGET LM ERICS","titleOfClass":"ADR B SEK 10","cusip":"294821608","value":111592,"shares":10008,"shareType":"SH"},{"issuer":"HUMACYTE INC","titleOfClass":"COM","cusip":"44486Q103","value":82230,"shares":105418,"shareType":"SH","priorValue":64276,"priorShares":105418},{"issuer":"AMBEV SA","titleOfClass":"SPONSORED ADR","cusip":"02319V103","value":46108,"shares":14684,"shareType":"SH","priorValue":46756,"priorShares":16012},{"issuer":"RECURSION PHARMACEUTICALS IN","titleOfClass":"CL A","cusip":"75629V104","value":45802,"shares":12480,"shareType":"SH"},{"issuer":"BIGBEAR AI HLDGS INC","titleOfClass":"COM","cusip":"08975B109","value":44664,"shares":12170,"shareType":"SH"},{"issuer":"READY CAPITAL CORP","titleOfClass":"COM","cusip":"75574U101","value":44035,"shares":25163,"shareType":"SH","priorValue":40763,"priorShares":25163},{"issuer":"AIRSHIP AI HLDGS INC","titleOfClass":"COM","cusip":"008940108","value":23900,"shares":10000,"shareType":"SH"},{"issuer":"VISTA GOLD CORP","titleOfClass":"COM NEW","cusip":"927926303","value":23875,"shares":12500,"shareType":"SH","priorValue":24500,"priorShares":12500},{"issuer":"COHERUS ONCOLOGY INC","titleOfClass":"COM","cusip":"19249H103","value":16130,"shares":11521,"shareType":"SH","priorValue":19471,"priorShares":11521}]},"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."}