{"url":"https://nivawealth.com/firms/fiduciary-family-office-326990","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/326990","regulatoryAum":747668854,"crd":"326990","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2617554","suffix":null,"lastName":"GRACE","firstName":"KATHLEEN","middleName":"ANNE"},{"crd":"4453253","suffix":null,"lastName":"MEYERER","firstName":"TABITHA","middleName":"TERESE LETOURNEAU"}],"total":2,"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":"2023-08-01","regulatoryAum":0,"clients":0,"employees":2,"offices":2},{"filedOn":"2024-05-01","regulatoryAum":609794558,"clients":43,"employees":3,"offices":2},{"filedOn":"2025-03-21","regulatoryAum":696082075,"clients":45,"employees":3,"offices":2},{"filedOn":"2026-03-11","regulatoryAum":747668854,"clients":46,"employees":3,"offices":1}],"secFileNumber":"801-128229","legalName":"Fiduciary Family Office, LLC","displayName":"Fiduciary Family Office","slug":"fiduciary-family-office-326990","website":"https://fiduciaryfo.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/326990/9f08d6ffe59bac6e-r1.webp","tone":"light","width":309,"height":200,"sourceUrl":"https://www.fiduciaryfo.com/","sourceLabel":"Fiduciary Family Office, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"150 East Palmetto Park Road, Suite 301","city":"Boca Raton","state":"FL","stateName":"Florida","country":"United States","postalCode":"33432"},"tradeNames":[],"registration":{"secApproved":"26 June 2023","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":15753205.130434783,"staff":{"employees":3,"advisory":2,"brokerDealerReps":0,"insuranceAgents":1,"promoters":0},"aum":{"regulatory":747668854,"discretionary":625268562,"discretionaryAccounts":554,"nonDiscretionary":122400292,"nonDiscretionaryAccounts":70,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":1},"clientTypes":[{"label":"High-net-worth individuals","clients":46,"regulatoryAum":724647436},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":23021418}],"feePrograms":[{"role":"main","program":"Investment Management Fees","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017135","versionId":1017135,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-11","documentName":"DISCLOSURE BROCHURE FOR FIDUCUARY FAMILY OFFICE, LLC","fee_rate_low":0.5,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":2000000,"feeMinimumPeriod":"annual","fee_minimum_annual":20000},{"role":"other","program":"Financial Planning and Consulting","summary":"Fixed fee of $30,000 to $250,000 or hourly fee of $350 to $600, negotiable by scope; half of a project fee is payable on signing.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017135","versionId":1017135,"submittedOn":"2026-03-11","documentName":"DISCLOSURE BROCHURE FOR FIDUCUARY FAMILY OFFICE, LLC"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:52:55.607811+00:00","documents":[{"name":"DISCLOSURE BROCHURE FOR FIDUCUARY FAMILY OFFICE, LLC","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017135","versionId":1017135,"submittedOn":"2026-03-11"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":604266232},{"name":"Goldman Sachs & Co. LLC","shortName":"Goldman Sachs & Co.","location":"New York, NY","smaAssets":85753343}],"custodyNote":"Fiduciary Family Office has custody of $265M in client assets for 46 clients.","leadership":[{"name":"Kathleen Grace","title":"Managing Member and Chief Executive Officer","crd":"2617554"},{"name":"Tabitha Meyerer","title":"Managing Member and Chief Compliance Officer","crd":"4453253"}],"ownership":[{"label":"Tabitha Meyerer","detail":"Managing member and chief compliance officer in the 25% to 50% ownership band and a control person, since May 2023."},{"label":"Kathleen Grace","detail":"Managing member and chief executive officer in the 50% to 75% ownership band and a control person, since May 2023."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"150 East Palmetto Park Road, Suite 301","city":"Boca Raton","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"561-353-4440","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"26-50","assetMix":[{"label":"Exchange-traded equity securities","percent":47},{"label":"U.S. government/agency bonds","percent":5},{"label":"U.S. state and local bonds","percent":10},{"label":"Investment grade corporate bonds","percent":3},{"label":"Securities issued by registered investment companies or business development companies","percent":15},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":8},{"label":"Cash and cash equivalents","percent":12}],"privateFunds":0},"sources":{"adv1FilingDate":"11 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/326990/PDF/326990.pdf","brochureDate":"11 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017135","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 Fiduciary Family Office have?","answer":"Fiduciary Family Office has 46 clients and manages $748 million for them, as of March 2026. They include 46 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 11 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Fiduciary Family Office offer?","answer":"Fiduciary Family Office provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Fiduciary Family Office charge?","answer":"Fiduciary Family Office charges 0.50%–1.50% a year for its Investment Management Fees. The fee is billed in advance, is negotiable, has a $20,000 annual minimum and requires an account of at least $2,000,000.","source":"DISCLOSURE BROCHURE FOR FIDUCUARY FAMILY OFFICE, LLC, filed 11 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Fiduciary Family Office use?","answer":"Fiduciary Family Office’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $604M and Goldman Sachs & Co. LLC (New York, NY), with $85.8M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Fiduciary Family Office have?","answer":"Fiduciary Family Office has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","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 Fiduciary Family Office invest in?","answer":"At the end of its last fiscal year, Fiduciary Family Office’s separately managed accounts held 47% exchange-traded equities, 15% registered funds (mutual funds, ETFs, BDCs), 12% cash and equivalents, 10% state and local bonds, 8% pooled vehicles (private funds and similar), 5% U.S. government and agency bonds and 3% investment grade corporate bonds.","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 Fiduciary Family Office have a minimum investment?","answer":"Yes, Fiduciary Family Office’s minimum account size for its Investment Management Fees is $2M. It charges a $20K annual minimum fee.","source":"DISCLOSURE BROCHURE FOR FIDUCUARY FAMILY OFFICE, LLC, filed 11 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Fiduciary Family Office?","answer":"Fiduciary Family Office’s direct owners are Tabitha Meyerer (25% to 50%) and Kathleen Grace (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 11 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Fiduciary Family Office get paid?","answer":"Fiduciary Family Office is paid through a percentage of assets under management, hourly charges and fixed fees. 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":"Is Fiduciary Family Office registered with the SEC?","answer":"Yes, Fiduciary Family Office has been registered with the SEC as an investment adviser since 26 June 2023. Its CRD number is 326990 and its SEC file number is 801-128229.","source":"Form ADV Part 1A, Item 1, filed 11 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Fiduciary Family Office?","answer":"Fiduciary Family Office’s main office is at 150 East Palmetto Park Road, Suite 301, Boca Raton, FL 33432. Its phone number is 561-353-4440. Its website is fiduciaryfo.com.","source":"Form ADV Part 1A, Item 1.F, filed 11 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/fiduciary-family-office-326990/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-05","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2020280/000117266126003069/0001172661-26-003069-index.html","totalValue":399787596,"positionCount":177,"top10Share":0.5292437036991012,"top10":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":130256230,"shares":450152,"shareType":"SH","priorValue":113292327,"priorShares":446402},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":15818315,"shares":79056,"shareType":"SH","priorValue":13384154,"priorShares":76744},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":11668282,"shares":32650,"shareType":"SH","priorValue":9719443,"priorShares":33800},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":10004990,"shares":41977,"shareType":"SH","priorValue":6954887,"priorShares":33394},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":8981665,"shares":24078,"shareType":"SH","priorValue":8026735,"priorShares":21684},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":8841831,"shares":156548,"shareType":"SH","priorValue":9849737,"priorShares":173778},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":7681641,"shares":17727,"shareType":"SH","priorValue":3503810,"priorShares":16399},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":7340503,"shares":6119,"shareType":"SH","priorValue":5582756,"priorShares":6070},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":5976960,"shares":15822,"shareType":"SH","priorValue":4571490,"priorShares":14770},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":5014651,"shares":15319,"shareType":"SH","priorValue":4307591,"priorShares":14644}],"positionsListed":177,"positions":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":130256230,"shares":450152,"shareType":"SH","priorValue":113292327,"priorShares":446402},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":15818315,"shares":79056,"shareType":"SH","priorValue":13384154,"priorShares":76744},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":11668282,"shares":32650,"shareType":"SH","priorValue":9719443,"priorShares":33800},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":10004990,"shares":41977,"shareType":"SH","priorValue":6954887,"priorShares":33394},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":8981665,"shares":24078,"shareType":"SH","priorValue":8026735,"priorShares":21684},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":8841831,"shares":156548,"shareType":"SH","priorValue":9849737,"priorShares":173778},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":7681641,"shares":17727,"shareType":"SH","priorValue":3503810,"priorShares":16399},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":7340503,"shares":6119,"shareType":"SH","priorValue":5582756,"priorShares":6070},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":5976960,"shares":15822,"shareType":"SH","priorValue":4571490,"priorShares":14770},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":5014651,"shares":15319,"shareType":"SH","priorValue":4307591,"priorShares":14644},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":4343494,"shares":12841,"shareType":"SH","priorValue":3687557,"priorShares":12191},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":4235417,"shares":7519,"shareType":"SH","priorValue":4075118,"priorShares":7123},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":4206157,"shares":17310,"shareType":"SH","priorValue":3728010,"priorShares":17160},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":4134329,"shares":11223,"shareType":"SH","priorValue":4829145,"priorShares":11223},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":4023720,"shares":34256,"shareType":"SH","priorValue":2380020,"priorShares":30674},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":3941043,"shares":11154,"shareType":"SH","priorValue":3073131,"priorShares":10713},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":3799534,"shares":14960,"shareType":"SH","priorValue":3767643,"priorShares":15413},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":3487192,"shares":13857,"shareType":"SH","priorValue":3075278,"priorShares":14140},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":3328904,"shares":18400,"shareType":"SH","priorValue":3169179,"priorShares":19168},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":3149385,"shares":9179,"shareType":"SH","priorValue":2968104,"priorShares":9820},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":3129659,"shares":37871,"shareType":"SH","priorValue":3019133,"priorShares":37924},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":3111147,"shares":9292,"shareType":"SH","priorValue":2559424,"priorShares":10214},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":3052025,"shares":3120,"shareType":"SH","priorValue":2426996,"priorShares":2711},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":2942890,"shares":5066,"shareType":"SH","priorValue":897940,"priorShares":4414},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":2919655,"shares":19922,"shareType":"SH","priorValue":2573554,"priorShares":17494},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":2905362,"shares":50989,"shareType":"SH","priorValue":2256206,"priorShares":46281},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":2889914,"shares":13260,"shareType":"SH","priorValue":4046233,"priorShares":20623},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":2815075,"shares":9287,"shareType":"SH","priorValue":2409926,"priorShares":9201},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":2804362,"shares":15904,"shareType":"SH","priorValue":774146,"priorShares":6127},{"issuer":"INTERACTIVE BROKERS GROUP IN","titleOfClass":"COM CL A","cusip":"45841N107","value":2730880,"shares":31375,"shareType":"SH","priorValue":2142752,"priorShares":31948},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":2682014,"shares":33288,"shareType":"SH","priorValue":1300351,"priorShares":4528},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":2469510,"shares":25657,"shareType":"SH","priorValue":1489480,"priorShares":15454},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":2411999,"shares":2265,"shareType":"SH","priorValue":1578449,"priorShares":2228},{"issuer":"INVESCO CURRENCYSHARES SWISS","titleOfClass":"SWISS FRANC","cusip":"46138R108","value":2394797,"shares":21960,"shareType":"SH","priorValue":2424604,"priorShares":21960},{"issuer":"IQVIA HLDGS INC","titleOfClass":"COM","cusip":"46266C105","value":2363274,"shares":12231,"shareType":"SH","priorValue":1569650,"priorShares":9204},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":2358451,"shares":4713,"shareType":"SH","priorValue":2140135,"priorShares":4466},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":2263075,"shares":5698,"shareType":"SH","priorValue":1711275,"priorShares":5379},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":2262609,"shares":3029,"shareType":"SH","priorValue":1969412,"priorShares":3028},{"issuer":"RESTAURANT BRANDS INTL INC","titleOfClass":"COM","cusip":"76131D103","value":2213658,"shares":30529,"shareType":"SH","priorValue":2050873,"priorShares":27752},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":2175814,"shares":3168,"shareType":"SH","priorValue":1899611,"priorShares":3179},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":2162645,"shares":8920,"shareType":"SH","priorValue":2217895,"priorShares":10380},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":2084119,"shares":14412,"shareType":"SH","priorValue":1910655,"priorShares":16106},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":1950177,"shares":3758,"shareType":"SH","priorValue":1704423,"priorShares":3438},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":1922450,"shares":2544,"shareType":"SH","priorValue":2159073,"priorShares":2495},{"issuer":"CENTERPOINT ENERGY INC","titleOfClass":"COM","cusip":"15189T107","value":1848623,"shares":41976,"shareType":"SH","priorValue":1594201,"priorShares":36937},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1696110,"shares":11566,"shareType":"SH","priorValue":2042849,"priorShares":14143},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1664892,"shares":1779,"shareType":"SH","priorValue":1784346,"priorShares":1791},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1648761,"shares":14557,"shareType":"SH","priorValue":1850512,"priorShares":14890},{"issuer":"AMERICAN TOWER CORP","titleOfClass":"COM","cusip":"03027X100","value":1645861,"shares":10062,"shareType":"SH","priorValue":1270879,"priorShares":7364},{"issuer":"BOSTON SCIENTIFIC CORP","titleOfClass":"COM","cusip":"101137107","value":1488252,"shares":34870,"shareType":"SH","priorValue":1414134,"priorShares":22536},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":1462218,"shares":3389,"shareType":"SH","priorValue":548358,"priorShares":3341},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1460358,"shares":12517,"shareType":"SH","priorValue":1830987,"priorShares":12517},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":1426176,"shares":16249,"shareType":"SH","priorValue":1342935,"priorShares":14459},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":1393670,"shares":6667,"shareType":"SH","priorValue":861030,"priorShares":5232},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":1390521,"shares":17109,"shareType":"SH","priorValue":1374025,"priorShares":18067},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":1364351,"shares":5766,"shareType":"SH","priorValue":1240036,"priorShares":5766},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":1342807,"shares":3297,"shareType":"SH","priorValue":1618875,"priorShares":3806},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":1272329,"shares":6706,"shareType":"SH","priorValue":1089885,"priorShares":5650},{"issuer":"SMUCKER J M CO","titleOfClass":"COM NEW","cusip":"832696405","value":1239638,"shares":11019,"shareType":"SH","priorValue":581437,"priorShares":6029},{"issuer":"PULTE GROUP INC","titleOfClass":"COM","cusip":"745867101","value":1238869,"shares":9029,"shareType":"SH","priorValue":1025912,"priorShares":8723},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1230309,"shares":3488,"shareType":"SH","priorValue":1265190,"priorShares":3847},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":1227348,"shares":9551,"shareType":"SH","priorValue":1306915,"priorShares":10865},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":1209780,"shares":26022,"shareType":"SH","priorValue":1005172,"priorShares":19560},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":1167457,"shares":7705,"shareType":"SH","priorValue":1155268,"priorShares":7234},{"issuer":"L3HARRIS TECHNOLOGIES INC","titleOfClass":"COM","cusip":"502431109","value":1155386,"shares":3976,"shareType":"SH","priorValue":1204228,"priorShares":3489},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":1143014,"shares":15840,"shareType":"SH","priorValue":971990,"priorShares":13513},{"issuer":"HERSHEY CO","titleOfClass":"COM","cusip":"427866108","value":1122880,"shares":6400,"shareType":"SH","priorValue":1330496,"priorShares":6400},{"issuer":"DIAMONDBACK ENERGY INC","titleOfClass":"COM","cusip":"25278X109","value":1099855,"shares":6257,"shareType":"SH","priorValue":1105053,"priorShares":5587},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":1097511,"shares":2234,"shareType":"SH","priorValue":888414,"priorShares":2132},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":1092431,"shares":2127,"shareType":"SH","priorValue":1222672,"priorShares":2447},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":1088767,"shares":943,"shareType":"SH"},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":1070016,"shares":4497,"shareType":"SH","priorValue":913125,"priorShares":4404},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":1052599,"shares":22146,"shareType":"SH","priorValue":763735,"priorShares":18605},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":1029127,"shares":4029,"shareType":"SH","priorValue":367119,"priorShares":2700},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":976399,"shares":33177,"shareType":"SH","priorValue":850658,"priorShares":33177},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":975723,"shares":6678,"shareType":"SH"},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":971174,"shares":1937,"shareType":"SH","priorValue":720077,"priorShares":1465},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":964179,"shares":11536,"shareType":"SH","priorValue":778638,"priorShares":10916},{"issuer":"CARNIVAL CORP LTD","titleOfClass":"COMMON SHARES","cusip":"G2004J103","value":928782,"shares":32509,"shareType":"SH"},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":894210,"shares":3000,"shareType":"SH","priorValue":738509,"priorShares":3804},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":870379,"shares":4338,"shareType":"SH","priorValue":848199,"priorShares":4649},{"issuer":"AUTOZONE INC","titleOfClass":"COM","cusip":"053332102","value":869296,"shares":272,"shareType":"SH","priorValue":621512,"priorShares":184},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":858128,"shares":9457,"shareType":"SH","priorValue":975254,"priorShares":9499},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":843014,"shares":1182,"shareType":"SH","priorValue":1014706,"priorShares":1886},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":802955,"shares":24120,"shareType":"SH","priorValue":926690,"priorShares":24120},{"issuer":"REGENERON PHARMACEUTICALS","titleOfClass":"COM","cusip":"75886F107","value":798131,"shares":1280,"shareType":"SH","priorValue":829815,"priorShares":1074},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":793764,"shares":3600,"shareType":"SH","priorValue":898809,"priorShares":3804},{"issuer":"PPL CORP","titleOfClass":"COM","cusip":"69351T106","value":755062,"shares":20772,"shareType":"SH","priorValue":732791,"priorShares":19183},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":728634,"shares":5090,"shareType":"SH","priorValue":666892,"priorShares":5090},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":725080,"shares":2836,"shareType":"SH","priorValue":461256,"priorShares":1889},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":722337,"shares":5568,"shareType":"SH","priorValue":467106,"priorShares":3231},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":710312,"shares":1709,"shareType":"SH","priorValue":411550,"priorShares":1521},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":701743,"shares":5182,"shareType":"SH","priorValue":1145408,"priorShares":7376},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"DEFIA QUANT ETF","cusip":"26922A420","value":678058,"shares":4100,"shareType":"SH","priorValue":439930,"priorShares":4100},{"issuer":"HUBBELL INC","titleOfClass":"COM","cusip":"443510607","value":666557,"shares":1274,"shareType":"SH","priorValue":625203,"priorShares":1274},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":666510,"shares":27679,"shareType":"SH","priorValue":796545,"priorShares":28367},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":662037,"shares":7175,"shareType":"SH","priorValue":408343,"priorShares":4345},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":651768,"shares":3932,"shareType":"SH","priorValue":875187,"priorShares":4230},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":650609,"shares":4153,"shareType":"SH","priorValue":408950,"priorShares":2191},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":644187,"shares":1889,"shareType":"SH"},{"issuer":"PPG INDS INC","titleOfClass":"COM","cusip":"693506107","value":623309,"shares":5139,"shareType":"SH","priorValue":250313,"priorShares":2342},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":612228,"shares":2264,"shareType":"SH","priorValue":694894,"priorShares":2236},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":610301,"shares":1633,"shareType":"SH","priorValue":455735,"priorShares":1606},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":596474,"shares":6008,"shareType":"SH","priorValue":637755,"priorShares":6100},{"issuer":"PACKAGING CORP AMER","titleOfClass":"COM","cusip":"695156109","value":594985,"shares":2497,"shareType":"SH","priorValue":318967,"priorShares":1503},{"issuer":"DOVER CORP","titleOfClass":"COM","cusip":"260003108","value":589856,"shares":2630,"shareType":"SH","priorValue":368540,"priorShares":1768},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":588475,"shares":612,"shareType":"SH","priorValue":390454,"priorShares":406},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":576873,"shares":1693,"shareType":"SH","priorValue":383620,"priorShares":1177},{"issuer":"DELTA AIR LINES INC","titleOfClass":"COM NEW","cusip":"247361702","value":540699,"shares":5773,"shareType":"SH","priorValue":1397676,"priorShares":21024},{"issuer":"DOLLAR GEN CORP","titleOfClass":"COM","cusip":"256677105","value":522715,"shares":4541,"shareType":"SH"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":522462,"shares":1094,"shareType":"SH","priorValue":326798,"priorShares":967},{"issuer":"IRON MTN INC DEL","titleOfClass":"COM","cusip":"46284V101","value":521913,"shares":4132,"shareType":"SH","priorValue":432665,"priorShares":4236},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":510377,"shares":434,"shareType":"SH","priorValue":380637,"priorShares":436},{"issuer":"MICROCHIP TECHNOLOGY INC.","titleOfClass":"COM","cusip":"595017104","value":508440,"shares":5575,"shareType":"SH","priorValue":267421,"priorShares":4139},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":506100,"shares":3017,"shareType":"SH","priorValue":1728336,"priorShares":8229},{"issuer":"MOODYS CORP","titleOfClass":"COM","cusip":"615369105","value":501835,"shares":1108,"shareType":"SH","priorValue":697564,"priorShares":1599},{"issuer":"VICI PPTYS INC","titleOfClass":"COM","cusip":"925652109","value":496193,"shares":18689,"shareType":"SH","priorValue":239842,"priorShares":8779},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":475650,"shares":15000,"shareType":"SH","priorValue":460200,"priorShares":15000},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP DIV","cusip":"78464A763","value":465823,"shares":3061,"shareType":"SH","priorValue":459857,"priorShares":3151},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":455212,"shares":1447,"shareType":"SH","priorValue":434805,"priorShares":1515},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":453904,"shares":3857,"shareType":"SH","priorValue":438112,"priorShares":3810},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":445549,"shares":7376,"shareType":"SH","priorValue":207188,"priorShares":3984},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":445031,"shares":1044,"shareType":"SH","priorValue":397715,"priorShares":1112},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":437643,"shares":2703,"shareType":"SH","priorValue":407080,"priorShares":2803},{"issuer":"STERIS PLC","titleOfClass":"SHS USD","cusip":"G8473T100","value":434406,"shares":2063,"shareType":"SH","priorValue":474909,"priorShares":2148},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":433085,"shares":8693,"shareType":"SH","priorValue":450414,"priorShares":9798},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":425422,"shares":4092,"shareType":"SH","priorValue":375694,"priorShares":2846},{"issuer":"KROGER CO","titleOfClass":"COM","cusip":"501044101","value":416919,"shares":7508,"shareType":"SH","priorValue":1138946,"priorShares":15740},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"MIDCP 400 IDX","cusip":"921932885","value":415976,"shares":3190,"shareType":"SH","priorValue":364681,"priorShares":3190},{"issuer":"CADENCE DESIGN SYSTEM INC","titleOfClass":"COM","cusip":"127387108","value":413603,"shares":1102,"shareType":"SH","priorValue":247026,"priorShares":889},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":410569,"shares":538,"shareType":"SH","priorValue":216678,"priorShares":555},{"issuer":"REPUBLIC SVCS INC","titleOfClass":"COM","cusip":"760759100","value":406698,"shares":1908,"shareType":"SH","priorValue":712284,"priorShares":3252},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":403479,"shares":1139,"shareType":"SH","priorValue":414463,"priorShares":1208},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":396352,"shares":5249,"shareType":"SH","priorValue":462752,"priorShares":5249},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":384357,"shares":5342,"shareType":"SH","priorValue":244889,"priorShares":3711},{"issuer":"EQUIFAX INC","titleOfClass":"COM","cusip":"294429105","value":380928,"shares":2400,"shareType":"SH","priorValue":432168,"priorShares":2400},{"issuer":"DTE ENERGY CO","titleOfClass":"COM","cusip":"233331107","value":369650,"shares":2426,"shareType":"SH","priorValue":266559,"priorShares":1823},{"issuer":"AXSOME THERAPEUTICS INC.","titleOfClass":"COM","cusip":"05464T104","value":361525,"shares":1477,"shareType":"SH","priorValue":282094,"priorShares":1669},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":359232,"shares":1277,"shareType":"SH","priorValue":614728,"priorShares":2536},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":356480,"shares":2000,"shareType":"SH"},{"issuer":"KIMBERLY-CLARK CORP","titleOfClass":"COM","cusip":"494368103","value":352362,"shares":3210,"shareType":"SH","priorValue":309669,"priorShares":3210},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US MKTWIDE VALUE","cusip":"25434V724","value":350194,"shares":6366,"shareType":"SH","priorValue":308496,"priorShares":6366},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":347086,"shares":2904,"shareType":"SH","priorValue":253272,"priorShares":363},{"issuer":"REINSURANCE GROUP AMER INC","titleOfClass":"COM NEW","cusip":"759351604","value":329182,"shares":1548,"shareType":"SH","priorValue":373613,"priorShares":1830},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":321910,"shares":765,"shareType":"SH","priorValue":292329,"priorShares":786},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":309510,"shares":1065,"shareType":"SH","priorValue":265015,"priorShares":1065},{"issuer":"CARPENTER TECHNOLOGY CORP","titleOfClass":"COM","cusip":"144285103","value":308823,"shares":500,"shareType":"SH"},{"issuer":"EXPEDITORS INTL WASH INC","titleOfClass":"COM","cusip":"302130109","value":302980,"shares":1859,"shareType":"SH","priorValue":266265,"priorShares":1859},{"issuer":"ARK ETF TR","titleOfClass":"INNOVATION ETF","cusip":"00214Q104","value":302671,"shares":3745,"shareType":"SH","priorValue":253125,"priorShares":3745},{"issuer":"TWILIO INC","titleOfClass":"CL A","cusip":"90138F102","value":298147,"shares":1445,"shareType":"SH"},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":294437,"shares":148,"shareType":"SH"},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":272838,"shares":2669,"shareType":"SH","priorValue":239197,"priorShares":2670},{"issuer":"FERGUSON ENTERPRISES INC","titleOfClass":"COMMON STOCK NEW","cusip":"31488V107","value":272218,"shares":1147,"shareType":"SH","priorValue":482848,"priorShares":2070},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":271677,"shares":998,"shareType":"SH","priorValue":534689,"priorShares":2204},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":269620,"shares":4517,"shareType":"SH","priorValue":244144,"priorShares":4517},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":265096,"shares":986,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":258420,"shares":3000,"shareType":"SH","priorValue":218395,"priorShares":500},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":252817,"shares":803,"shareType":"SH","priorValue":247388,"priorShares":753},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":252535,"shares":3275,"shareType":"SH","priorValue":221161,"priorShares":3275},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":247884,"shares":750,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"DYNAMIC EQTY ACT","cusip":"09290C723","value":246969,"shares":8903,"shareType":"SH","priorValue":379212,"priorShares":15599},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":242480,"shares":627,"shareType":"SH"},{"issuer":"KEURIG DR PEPPER INC","titleOfClass":"COM","cusip":"49271V100","value":239387,"shares":7314,"shareType":"SH","priorValue":219092,"priorShares":8321},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":237251,"shares":655,"shareType":"SH","priorValue":248236,"priorShares":706},{"issuer":"ECOLAB INC","titleOfClass":"COM","cusip":"278865100","value":235577,"shares":845,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"DISC VOLA EQ ETF","cusip":"09290C715","value":234132,"shares":9012,"shareType":"SH","priorValue":212927,"priorShares":8638},{"issuer":"EBAY INC.","titleOfClass":"COM","cusip":"278642103","value":223500,"shares":2000,"shareType":"SH"},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":222828,"shares":1940,"shareType":"SH"},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":222766,"shares":6060,"shareType":"SH","priorValue":229310,"priorShares":6060},{"issuer":"ELEMENT SOLUTIONS INC","titleOfClass":"COM","cusip":"28618M106","value":219889,"shares":4605,"shareType":"SH"},{"issuer":"AMERIPRISE FINL INC","titleOfClass":"COM","cusip":"03076C106","value":219287,"shares":478,"shareType":"SH","priorValue":212423,"priorShares":478},{"issuer":"GENUINE PARTS CO","titleOfClass":"COM","cusip":"372460105","value":215196,"shares":1824,"shareType":"SH","priorValue":369279,"priorShares":3492},{"issuer":"CDW CORP","titleOfClass":"COM","cusip":"12514G108","value":213773,"shares":1520,"shareType":"SH"},{"issuer":"MONOLITHIC PWR SYS INC","titleOfClass":"COM","cusip":"609839105","value":212883,"shares":154,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":209229,"shares":319,"shareType":"SH"},{"issuer":"ARES CAPITAL CORP","titleOfClass":"COM","cusip":"04010L103","value":207276,"shares":11185,"shareType":"SH","priorValue":201572,"priorShares":11186},{"issuer":"XPO INC","titleOfClass":"COM","cusip":"983793100","value":205290,"shares":1000,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}