{"url":"https://nivawealth.com/firms/f-i-g-financial-advisory-services-105506","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/105506","regulatoryAum":162392624,"crd":"105506","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5224678","suffix":null,"lastName":"JURRENS","firstName":"CHRISTOPHER","middleName":"TODD"},{"crd":"1023293","suffix":null,"lastName":"JURRENS","firstName":"RICKY","middleName":"TODD"},{"crd":"5805974","suffix":null,"lastName":"JURRENS","firstName":"SAMUEL","middleName":"NATHAN"}],"total":3,"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":"2021-06-11","regulatoryAum":127016071,"clients":198,"employees":3,"offices":1},{"filedOn":"2022-03-03","regulatoryAum":158291732,"clients":225,"employees":3,"offices":1},{"filedOn":"2023-05-22","regulatoryAum":137808126,"clients":243,"employees":3,"offices":1},{"filedOn":"2024-04-23","regulatoryAum":146608619,"clients":239,"employees":3,"offices":1},{"filedOn":"2025-01-28","regulatoryAum":151756301,"clients":248,"employees":3,"offices":1},{"filedOn":"2026-04-30","regulatoryAum":162392624,"clients":242,"employees":3,"offices":1}],"secFileNumber":"801-119550","legalName":"F.i.g. Financial Advisory Services, Inc.","displayName":"F.I.G. Financial Advisory Services","slug":"f-i-g-financial-advisory-services-105506","website":"https://figfinancial.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"xUrl":"https://twitter.com/figfinancial","founded":null,"organization":"Oklahoma corporation","fiscalYearEnd":"December","headquarters":{"street":"14642 Bogert Parkway","city":"Oklahoma City","state":"OK","stateName":"Oklahoma","country":"United States","postalCode":"73134"},"tradeNames":[],"registration":{"secApproved":"28 September 2020","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":671043.9008264462,"staff":{"employees":3,"advisory":3,"brokerDealerReps":0,"insuranceAgents":2,"promoters":0},"aum":{"regulatory":162392624,"discretionary":162392624,"discretionaryAccounts":540,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":1,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":187,"regulatoryAum":51136212},{"label":"High-net-worth individuals","clients":55,"regulatoryAum":111256412}],"feePrograms":[{"role":"main","program":"Asset Management","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043415","versionId":1043415,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-04-30","documentName":"ADV PART 2A AND 2B","fee_rate_low":0.45,"fee_rate_high":2.2,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T11:47:40.850532+00:00","documents":[{"name":"ADV PART 2A AND 2B","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043415","versionId":1043415,"submittedOn":"2026-04-30"}]},"custodians":[{"name":"Axos Clearing LLC","shortName":"Axos Clearing","location":"Centennial, CO","smaAssets":162392624}],"custodyNote":"F.I.G. Financial Advisory Services does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Ricky Jurrens","title":"President","crd":"1023293"},{"name":"Christopher Jurrens","title":"CCO, Vice President, Director","crd":"5224678"},{"name":"Samuel Jurrens","title":"Vice President, Director","crd":"5805974"}],"ownership":[{"label":"Ricky Jurrens","detail":"President in the 50% to 75% ownership band and a control person, since September 1984."},{"label":"Christopher Jurrens","detail":"Cco, vice president, director in the 50% to 75% ownership band and a control person, since January 2012."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Oklahoma","offices":1,"addresses":[{"street":"14642 Bogert Parkway","city":"Oklahoma City","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"405-844-9826","stateRegisteredReps":3,"otherAdviserReps":1,"compensation":["A percentage of assets under management"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":15},{"label":"Securities issued by registered investment companies or business development companies","percent":83},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":0},"sources":{"adv1FilingDate":"30 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/105506/PDF/105506.pdf","brochureDate":"30 April 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043415","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 F.I.G. Financial Advisory Services have?","answer":"F.I.G. Financial Advisory Services has 242 clients and manages $162 million for them, as of April 2026. They include 187 individual clients and 55 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does F.I.G. Financial Advisory Services offer?","answer":"F.I.G. Financial Advisory Services provides financial planning and portfolio management for individuals and small businesses.","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 F.I.G. Financial Advisory Services charge?","answer":"F.I.G. Financial Advisory Services charges 0.45%–2.20% a year for its Asset Management. The fee is billed in arrears and is negotiable.","source":"ADV PART 2A AND 2B, filed 30 April 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does F.I.G. Financial Advisory Services use?","answer":"F.I.G. Financial Advisory Services’ separately managed account assets are held at Axos Clearing LLC (Centennial, CO), with $162M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does F.I.G. Financial Advisory Services have?","answer":"F.I.G. Financial Advisory Services has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does F.I.G. Financial Advisory Services invest in?","answer":"At the end of its last fiscal year, F.I.G. Financial Advisory Services’ separately managed accounts held 83% registered funds (mutual funds, ETFs, BDCs), 15% exchange-traded equities and 2% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns F.I.G. Financial Advisory Services?","answer":"F.I.G. Financial Advisory Services’ direct owners are Ricky Jurrens (50% to 75%) and Christopher Jurrens (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 30 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does F.I.G. Financial Advisory Services get paid?","answer":"F.I.G. Financial Advisory Services is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact F.I.G. Financial Advisory Services?","answer":"F.I.G. Financial Advisory Services’ main office is at 14642 Bogert Parkway, Oklahoma City, OK 73134. Its phone number is 405-844-9826. Its website is figfinancial.com.","source":"Form ADV Part 1A, Item 1.F, filed 30 April 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/f-i-g-financial-advisory-services-105506/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-10","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/753967/000121465926009808/0001214659-26-009808-index.html","totalValue":170778976,"positionCount":74,"top10Share":0.5448910760537644,"top10":[{"issuer":"TIDAL TRUST II","titleOfClass":"EVEN HERD LNG SH","cusip":"88636J543","value":57780926,"shares":2156407,"shareType":"SH","priorValue":54818836,"priorShares":2198126},{"issuer":"PIMCO ETF TR","titleOfClass":"ULTR SH GO AC FD","cusip":"72201R577","value":5204143,"shares":51562,"shareType":"SH"},{"issuer":"SERIES PORTFOLIOS TR","titleOfClass":"ELDR AAA CLO ETF","cusip":"81752T486","value":4625140,"shares":180564,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FST LOW OPPT EFT","cusip":"33739Q200","value":4318071,"shares":86743,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":4194053,"shares":80131,"shareType":"SH"},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"FRANKLIN DYN MUN","cusip":"35473P868","value":3527542,"shares":140149,"shareType":"SH"},{"issuer":"TOUCHSTONE ETF TRUST","titleOfClass":"SECUR INCOM ETF","cusip":"89157W707","value":3482694,"shares":134910,"shareType":"SH"},{"issuer":"TIDAL TRUST I","titleOfClass":"RPAR RISK PARI","cusip":"886364603","value":3371966,"shares":151481,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"HEDGED HI YLD BD","cusip":"97717W430","value":3305119,"shares":146850,"shareType":"SH"},{"issuer":"BNY MELLON ETF TRUST","titleOfClass":"GLOBAL INFRASCTR","cusip":"09661T826","value":3246286,"shares":72188,"shareType":"SH"}],"positionsListed":74,"positions":[{"issuer":"TIDAL TRUST II","titleOfClass":"EVEN HERD LNG SH","cusip":"88636J543","value":57780926,"shares":2156407,"shareType":"SH","priorValue":54818836,"priorShares":2198126},{"issuer":"PIMCO ETF TR","titleOfClass":"ULTR SH GO AC FD","cusip":"72201R577","value":5204143,"shares":51562,"shareType":"SH"},{"issuer":"SERIES PORTFOLIOS TR","titleOfClass":"ELDR AAA CLO ETF","cusip":"81752T486","value":4625140,"shares":180564,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FST LOW OPPT EFT","cusip":"33739Q200","value":4318071,"shares":86743,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":4194053,"shares":80131,"shareType":"SH"},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"FRANKLIN DYN MUN","cusip":"35473P868","value":3527542,"shares":140149,"shareType":"SH"},{"issuer":"TOUCHSTONE ETF TRUST","titleOfClass":"SECUR INCOM ETF","cusip":"89157W707","value":3482694,"shares":134910,"shareType":"SH"},{"issuer":"TIDAL TRUST I","titleOfClass":"RPAR RISK PARI","cusip":"886364603","value":3371966,"shares":151481,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"HEDGED HI YLD BD","cusip":"97717W430","value":3305119,"shares":146850,"shareType":"SH"},{"issuer":"BNY MELLON ETF TRUST","titleOfClass":"GLOBAL INFRASCTR","cusip":"09661T826","value":3246286,"shares":72188,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"US TELECOM ETF","cusip":"464287713","value":3156426,"shares":74602,"shareType":"SH"},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS ALL EQT","cusip":"025072216","value":2485888,"shares":29239,"shareType":"SH"},{"issuer":"WELLTOWER INC","titleOfClass":"COM","cusip":"95040Q104","value":2352534,"shares":10365,"shareType":"SH","priorValue":1255973,"priorShares":6353},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":2253890,"shares":41723,"shareType":"SH"},{"issuer":"CANADIAN IMPERIAL BANK OF CO","titleOfClass":"COM","cusip":"136069101","value":2236024,"shares":19444,"shareType":"SH"},{"issuer":"ROYALTY PHARMA PLC","titleOfClass":"SHS CLASS A","cusip":"G7709Q104","value":2232613,"shares":39818,"shareType":"SH"},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":2221516,"shares":19341,"shareType":"SH","priorValue":1330749,"priorShares":11844},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"FTSE CANADA","cusip":"35473P827","value":2158408,"shares":41935,"shareType":"SH"},{"issuer":"INVESTMENT MANAGERS SER TR I","titleOfClass":"FPA GBL EQTY ETF","cusip":"30254T577","value":2105639,"shares":52452,"shareType":"SH"},{"issuer":"TWO RDS SHARED TR","titleOfClass":"SIMP AF WORL ETF","cusip":"90214Q105","value":2031454,"shares":43713,"shareType":"SH","priorValue":1611064,"priorShares":43320},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL SMALL CAP V","cusip":"25434V781","value":2014735,"shares":50205,"shareType":"SH"},{"issuer":"EA SERIES TRUST","titleOfClass":"RELA SEN TAC ETF","cusip":"02072L813","value":1939369,"shares":44540,"shareType":"SH","priorValue":1617780,"priorShares":39452},{"issuer":"TIDAL TRUST I","titleOfClass":"FOLI AL RATE ETF","cusip":"886364637","value":1915030,"shares":52901,"shareType":"SH","priorValue":584450,"priorShares":16136},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR FTSE ETF","cusip":"78464A490","value":1759912,"shares":44679,"shareType":"SH","priorValue":599136,"priorShares":15130},{"issuer":"TRUST FOR PROFESSIONAL MANAG","titleOfClass":"CONVERGENCE LNG","cusip":"89834G760","value":1663121,"shares":48722,"shareType":"SH"},{"issuer":"ALPS ETF TR","titleOfClass":"MED BREAKTHGH","cusip":"00162Q593","value":1623111,"shares":25106,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P GBL WATER","cusip":"46138E263","value":1591719,"shares":24216,"shareType":"SH"},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":1590277,"shares":4812,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CONV BD ETF","cusip":"46435G102","value":1578552,"shares":12967,"shareType":"SH","priorValue":2183718,"priorShares":21453},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":1533402,"shares":6455,"shareType":"SH","priorValue":1303484,"priorShares":6169},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDQ CLN EDGE","cusip":"33737A108","value":1507696,"shares":7863,"shareType":"SH"},{"issuer":"INVESCO CURRENCYSHARES AUSTR","titleOfClass":"AUSTRALIAN DOL","cusip":"46090N103","value":1506836,"shares":21973,"shareType":"SH","priorValue":2166666,"priorShares":31689},{"issuer":"STARBOARD INVT TR","titleOfClass":"ADAPTIVE HDGD MU","cusip":"85521B783","value":1453497,"shares":196418,"shareType":"SH"},{"issuer":"HARBOR ETF TRUST","titleOfClass":"COMM ALL WEA ETF","cusip":"41151J505","value":1447595,"shares":49339,"shareType":"SH","priorValue":4373578,"priorShares":141038},{"issuer":"CBOE GLOBAL MKTS INC","titleOfClass":"COM","cusip":"12503M108","value":1447334,"shares":5964,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RBA INDL ETF","cusip":"33738R704","value":1437364,"shares":10787,"shareType":"SH","priorValue":1603532,"priorShares":14475},{"issuer":"AMPLIFY ETF TR","titleOfClass":"AMPLIFY LITHIUM","cusip":"032108805","value":1435923,"shares":93424,"shareType":"SH"},{"issuer":"SPROTT FDS TR","titleOfClass":"JR COPPER MINERS","cusip":"85208P501","value":1432025,"shares":36162,"shareType":"SH"},{"issuer":"CASEYS GEN STORES INC","titleOfClass":"COM","cusip":"147528103","value":1386564,"shares":1745,"shareType":"SH","priorValue":1268660,"priorShares":1743},{"issuer":"ISHARES TR","titleOfClass":"ASIA 50 ETF","cusip":"464288430","value":1369696,"shares":9669,"shareType":"SH","priorValue":1646698,"priorShares":15513},{"issuer":"GLOBAL X FDS","titleOfClass":"DATA CTR DIG ETF","cusip":"37954Y236","value":1355415,"shares":44630,"shareType":"SH"},{"issuer":"RBC BEARINGS INC","titleOfClass":"COM","cusip":"75524B104","value":1337290,"shares":2076,"shareType":"SH"},{"issuer":"ABRDN PRECIOUS METALS BASKET","titleOfClass":"PHYSCL PRECS MET","cusip":"003263100","value":1316103,"shares":7265,"shareType":"SH","priorValue":2310297,"priorShares":10563},{"issuer":"VANECK ETF TRUST","titleOfClass":"COMMODITY STGY","cusip":"92189H771","value":1313004,"shares":19891,"shareType":"SH"},{"issuer":"VALKYRIE ETF TRUST II","titleOfClass":"COINSHARES BITCN","cusip":"91917A207","value":1217644,"shares":19306,"shareType":"SH"},{"issuer":"CREDICORP LTD","titleOfClass":"COM","cusip":"G2519Y108","value":1173995,"shares":3013,"shareType":"SH","priorValue":1374705,"priorShares":4053},{"issuer":"CITIZENS FINL GROUP INC","titleOfClass":"COM","cusip":"174610105","value":1070920,"shares":15284,"shareType":"SH","priorValue":1272193,"priorShares":21214},{"issuer":"VODAFONE GROUP PLC","titleOfClass":"SPONSORED ADR","cusip":"92857W308","value":1042359,"shares":78817,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"EFFICIENT GLD PL","cusip":"97717Y550","value":1010557,"shares":13956,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":838607,"shares":2347,"shareType":"SH","priorValue":1188307,"priorShares":4132},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":791930,"shares":3100,"shareType":"SH"},{"issuer":"ROIVANT SCIENCES LTD","titleOfClass":"SHS","cusip":"G76279101","value":737505,"shares":20839,"shareType":"SH"},{"issuer":"NEBIUS GROUP N.V.","titleOfClass":"SHS CLASS A","cusip":"N97284108","value":683252,"shares":2474,"shareType":"SH"},{"issuer":"TECHNIPFMC PLC","titleOfClass":"COM","cusip":"G87110105","value":643584,"shares":9707,"shareType":"SH","priorValue":1300452,"priorShares":18812},{"issuer":"FTAI AVIATION LTD","titleOfClass":"SHS","cusip":"G3730V105","value":580558,"shares":2146,"shareType":"SH"},{"issuer":"EA SERIES TRUST","titleOfClass":"ALPHA ARCH 1-3","cusip":"02072L565","value":538877,"shares":4602,"shareType":"SH"},{"issuer":"ELBIT SYS LTD","titleOfClass":"ORD","cusip":"M3760D101","value":526770,"shares":694,"shareType":"SH","priorValue":613892,"priorShares":723},{"issuer":"SOCIEDAD QUIMICA Y MINERA DE","titleOfClass":"SPON ADR SER B","cusip":"833635105","value":525115,"shares":7092,"shareType":"SH","priorValue":1265465,"priorShares":15635},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"VAR RATE INVT","cusip":"46090A879","value":521632,"shares":20807,"shareType":"SH"},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":508698,"shares":5046,"shareType":"SH"},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"ULTRA SHRT DUR","cusip":"46090A887","value":507828,"shares":10126,"shareType":"SH"},{"issuer":"NOKIA CORP","titleOfClass":"SPONSORED ADR","cusip":"654902204","value":493253,"shares":37143,"shareType":"SH","priorValue":1258638,"priorShares":156547},{"issuer":"ARCELORMITTAL SA LUXEMBOURG","titleOfClass":"NY REGISTRY SH","cusip":"03938L203","value":475850,"shares":7902,"shareType":"SH","priorValue":1284322,"priorShares":24708},{"issuer":"ECHOSTAR CORP","titleOfClass":"CL A","cusip":"278768106","value":450275,"shares":4436,"shareType":"SH"},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":445434,"shares":3258,"shareType":"SH","priorValue":552752,"priorShares":3258},{"issuer":"KINROSS GOLD CORP","titleOfClass":"COM","cusip":"496902404","value":443389,"shares":18772,"shareType":"SH"},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":390407,"shares":3447,"shareType":"SH","priorValue":512655,"priorShares":4125},{"issuer":"VANECK ETF TRUST","titleOfClass":"IG FLOA RATE ETF","cusip":"92189F486","value":357691,"shares":13967,"shareType":"SH"},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS ENH INC 1-3","cusip":"78433H501","value":339503,"shares":6816,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":261013,"shares":2848,"shareType":"SH","priorValue":1042672,"priorShares":11378},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"US MULTI-SECTOR","cusip":"14020Y300","value":251390,"shares":9198,"shareType":"SH","priorValue":597902,"priorShares":21957},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"SHORT TRM BD ETF","cusip":"92647N535","value":243466,"shares":4810,"shareType":"SH"},{"issuer":"AMPLIFY ETF TR","titleOfClass":"SAMSUNG SOFR ETF","cusip":"032108672","value":232327,"shares":2320,"shareType":"SH","priorValue":740589,"priorShares":7395},{"issuer":"TEXAS CAPITAL FUNDS TRUST","titleOfClass":"GOVT MONEY MKT","cusip":"88224A508","value":229245,"shares":2287,"shareType":"SH","priorValue":735555,"priorShares":7338}]},"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."}