{"url":"https://nivawealth.com/firms/fortis-group-advisors-290427","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/290427","regulatoryAum":822399121,"crd":"290427","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5993059","suffix":null,"lastName":"COX","firstName":"CHRISTINE","middleName":"ANN"},{"crd":"6117158","suffix":null,"lastName":"DEVIZIO","firstName":"MICHAEL","middleName":"ANTHONY"},{"crd":"4995424","suffix":null,"lastName":"FOTI","firstName":"MARC","middleName":"ANTHONY"},{"crd":"6202793","suffix":null,"lastName":"FRANCISCO","firstName":"JOHN","middleName":"SANDY"},{"crd":"6651272","suffix":"III","lastName":"Guerriero","firstName":"Alfonso","middleName":"Pio"},{"crd":"4581929","suffix":null,"lastName":"HACKLER","firstName":"JEFFREY","middleName":"CULLEN HEGENER"},{"crd":"3212888","suffix":null,"lastName":"HAHN","firstName":"BLAKE","middleName":"EVERETT"},{"crd":"7328893","suffix":null,"lastName":"Jimerson","firstName":"Katherine","middleName":"Taylor"},{"crd":"6287587","suffix":null,"lastName":"Johnson","firstName":"Vanessa","middleName":"Lynn"},{"crd":"5081009","suffix":null,"lastName":"KALINA","firstName":"DANIEL","middleName":"L"},{"crd":"5941582","suffix":null,"lastName":"KENNEALLY","firstName":"CHRISTOPHER","middleName":"MICHAEL"},{"crd":"4431828","suffix":null,"lastName":"KOCH","firstName":"MICHAEL","middleName":"GEORGE"},{"crd":"6400130","suffix":null,"lastName":"KUCHINSKI","firstName":"STEPHEN","middleName":"CARL"},{"crd":"4610992","suffix":null,"lastName":"LOTITO","firstName":"RICHARD","middleName":"SALVATORE"},{"crd":"6135003","suffix":null,"lastName":"MANGINELLI","firstName":"MICHAEL","middleName":"JOHN"},{"crd":"2651903","suffix":null,"lastName":"MONROE","firstName":"CHRISTOPHER","middleName":"JOSEPH"},{"crd":"6862385","suffix":null,"lastName":"NAPHOR","firstName":"EDWARD","middleName":"ALEXANDER"},{"crd":"7382737","suffix":null,"lastName":"Naphor","firstName":"Eric","middleName":"E"},{"crd":"2387610","suffix":null,"lastName":"RULLO","firstName":"EVA","middleName":"MARIE"},{"crd":"7367467","suffix":null,"lastName":"Simon","firstName":"Matthew","middleName":"Tyler"},{"crd":"5955088","suffix":null,"lastName":"SWEERUS","firstName":"AUSTIN","middleName":"WILLIAM"},{"crd":"7569926","suffix":null,"lastName":"Tepper-Fazzari","firstName":"Sarah","middleName":null},{"crd":"7003390","suffix":"III","lastName":"VANACORE","firstName":"JOSEPH","middleName":"JOHN"},{"crd":"6265365","suffix":null,"lastName":"VICENDESE","firstName":"FRANK","middleName":"ANDREW"},{"crd":"6214169","suffix":null,"lastName":"Zahakos","firstName":"James","middleName":"D"}],"total":25,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-07-30","regulatoryAum":751839077,"clients":2622,"employees":41,"offices":13},{"filedOn":"2022-03-24","regulatoryAum":835827537,"clients":2695,"employees":41,"offices":13},{"filedOn":"2023-07-24","regulatoryAum":748229979,"clients":2956,"employees":42,"offices":13},{"filedOn":"2024-02-07","regulatoryAum":783329992,"clients":3214,"employees":34,"offices":11},{"filedOn":"2025-06-19","regulatoryAum":799559515,"clients":2780,"employees":39,"offices":9},{"filedOn":"2026-03-30","regulatoryAum":822399121,"clients":2604,"employees":29,"offices":8}],"secFileNumber":"801-112236","legalName":"Fortis Group Advisors LLC","displayName":"Fortis Group Advisors","slug":"fortis-group-advisors-290427","website":null,"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":"345 Kinderkamack Road, Suite B","city":"Westwood","state":"NJ","stateName":"New Jersey","country":"United States","postalCode":"07675"},"tradeNames":["Blake Hahn Financial Group","Christopher Edwards Financial Associates, LLP","Cornerstone Asset Management","Dynamic Wealth Consulting, LLC","Edward A. Naphor Wealth Services, LLC","Fortis Wealth Group, LLC","Kalina Financial Services","MGK Wealth Management LLC","Rampino Wealth Management","Silver Bay Financial LLC"],"registration":{"secApproved":"2 January 2018","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":306523.24395947,"staff":{"employees":29,"advisory":24,"brokerDealerReps":23,"insuranceAgents":26,"promoters":1},"aum":{"regulatory":822399121,"discretionary":800385797,"discretionaryAccounts":4540,"nonDiscretionary":22013324,"nonDiscretionaryAccounts":694,"wrapProgram":822399122,"nonUsClientsPct":0,"nonAumClients":37},"clientTypes":[{"label":"Individuals (other than HNW)","clients":2376,"regulatoryAum":444295132},{"label":"High-net-worth individuals","clients":190,"regulatoryAum":342243512},{"label":"Pension and profit-sharing plans","clients":13,"regulatoryAum":9944620},{"label":"Charitable organizations","clients":13,"regulatoryAum":20533841},{"label":"Corporations and other businesses","clients":12,"regulatoryAum":5382016}],"feePrograms":[{"role":"main","program":"Investment Management","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1030983","versionId":1030983,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-30","documentName":"ADV 2A BROCHURE","fee_rate_low":null,"fee_rate_high":1.75,"fee_negotiable":true,"minimum_account":50000,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning","summary":"Financial planning is a fixed fee of $500 to $25,000 for a plan, or billed hourly at up to $400.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1030983","versionId":1030983,"submittedOn":"2026-03-30","documentName":"ADV 2A BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:27:14.056445+00:00","documents":[{"name":"ADV 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1030983","versionId":1030983,"submittedOn":"2026-03-30"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1030982","versionId":1030982,"submittedOn":null}]},"custodians":[{"name":"LPL Financial LLC","shortName":"LPL Financial","location":"Boston, MA","smaAssets":114512113},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":707887009}],"custodyNote":"Fortis Group Advisors has custody of $131M in client assets for 701 clients.","otherCustodians":[],"leadership":[{"name":"Austin Sweerus","title":"Chief Compliance Officer","crd":"5955088"},{"name":"Christopher Kenneally","title":"Member","crd":"2646535"},{"name":"Michael Koch","title":"Member","crd":"4431828"},{"name":"Eva Rullo","title":"Member","crd":"2387610"},{"name":"Christopher Kenneally","title":"Member","crd":"5941582"},{"name":"Christine Cox","title":"Member","crd":"5993059"}],"ownership":[{"label":"Christopher Kenneally","detail":"Member in the 10% to 25% ownership band and a control person, since October 2017. Also member in the 5% to 10% ownership band, since December 2025."},{"label":"Michael Koch","detail":"Member in the 10% to 25% ownership band and a control person, since October 2017."},{"label":"Eva Rullo","detail":"Member in the 25% to 50% ownership band and a control person, since May 2020."},{"label":"Christine Cox","detail":"Member in the 5% to 10% ownership band, since December 2025."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":7,"privateResidences":2},"listedOfficeAddresses":6,"foreignOffices":[],"officesByState":[{"state":"Minnesota","offices":2,"addresses":[{"street":"1106 Broadway Street","city":"Alexandria"},{"street":"1650 E. Madison Avenue Suite 107","city":"Mankato"}]},{"state":"New Jersey","offices":4,"addresses":[{"street":"345 Kinderkamack Road, Suite B","city":"Westwood","headquarters":true},{"street":"9 Professional Circle","city":"Colts Neck"},{"street":"101 Crawfords Corner RD. Suite 4125","city":"Holmdel"},{"street":"56 Union Ave., Suite 3","city":"Manasquan"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"201-383-0630","stateRegisteredReps":24,"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","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"26-50","assetMix":[{"label":"Exchange-traded equity securities","percent":71},{"label":"U.S. government/agency bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":21},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":0},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/290427/PDF/290427.pdf","brochureDate":"30 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1030983","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 Fortis Group Advisors have?","answer":"Fortis Group Advisors has 2,604 clients and manages $822 million for them, as of March 2026. They include 2,376 individual clients, 190 high-net-worth individuals, and 13 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Fortis Group Advisors offer?","answer":"Fortis Group Advisors provides financial planning, portfolio management for individuals and small businesses, 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 Fortis Group Advisors charge?","answer":"Fortis Group Advisors charges up to 1.75% a year for its Investment Management. The fee is billed in advance, is negotiable and requires an account of at least $50,000.","source":"ADV 2A BROCHURE, filed 30 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Fortis Group Advisors use?","answer":"Fortis Group Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $708M and LPL Financial LLC (Boston, MA), with $115M. 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 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Fortis Group Advisors have?","answer":"Fortis Group Advisors has 24 investment adviser representatives registered with state securities authorities, out of 29 employees, and 24 perform investment advisory functions. 23 employees are registered representatives of a broker-dealer and 26 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 Fortis Group Advisors invest in?","answer":"At the end of its last fiscal year, Fortis Group Advisors’ separately managed accounts held 71% exchange-traded equities, 21% registered funds (mutual funds, ETFs, BDCs), 6% cash and equivalents and 1% U.S. government and agency 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 Fortis Group Advisors have a minimum investment?","answer":"Yes, Fortis Group Advisors’ minimum account size for its Investment Management is $50K.","source":"ADV 2A BROCHURE, filed 30 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Fortis Group Advisors?","answer":"Fortis Group Advisors’ direct owners are Christopher Kenneally, Michael Koch, Eva Rullo and Christine Cox, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Fortis Group Advisors get paid?","answer":"Fortis Group Advisors 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":"How do I contact Fortis Group Advisors?","answer":"Fortis Group Advisors’ main office is at 345 Kinderkamack Road, Suite B, Westwood, NJ 07675. Its phone number is 201-383-0630.","source":"Form ADV Part 1A, Item 1.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/fortis-group-advisors-290427/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-24","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1815183/000181518326000004/0001815183-26-000004-index.html","totalValue":625942167,"positionCount":619,"top10Share":0.2685777374701136,"top10":[{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":28674622,"shares":312905,"shareType":"SH","priorValue":34605676,"priorShares":377626},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":26372348,"shares":35813,"shareType":"SH","priorValue":26691699,"priorShares":39997},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":18166294,"shares":85380,"shareType":"SH","priorValue":15953485,"priorShares":78420},{"issuer":"STATE STREET","titleOfClass":"MF Closed and MF Open","cusip":"78462F103","value":17032906,"shares":22809,"shareType":"SH","priorValue":16498898,"priorShares":23335},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":15813906,"shares":97895,"shareType":"SH","priorValue":12881175,"priorShares":96279},{"issuer":"APPLE INC","titleOfClass":"Common Stock","cusip":"037833100","value":14104351,"shares":48743,"shareType":"SH","priorValue":14468000,"priorShares":53585},{"issuer":"SPDR GOLD","titleOfClass":"Common Stock","cusip":"78463V107","value":13557121,"shares":36802,"shareType":"SH","priorValue":16657272,"priorShares":39308},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 HB ETF","cusip":"46138E370","value":12017023,"shares":77235,"shareType":"SH","priorValue":5861973,"priorShares":43564},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":11196274,"shares":94094,"shareType":"SH","priorValue":10704025,"priorShares":95240},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":11179286,"shares":36899,"shareType":"SH","priorValue":10082542,"priorShares":36677}],"positionsListed":200,"positions":[{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":28674622,"shares":312905,"shareType":"SH","priorValue":34605676,"priorShares":377626},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":26372348,"shares":35813,"shareType":"SH","priorValue":26691699,"priorShares":39997},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":18166294,"shares":85380,"shareType":"SH","priorValue":15953485,"priorShares":78420},{"issuer":"STATE STREET","titleOfClass":"MF Closed and MF Open","cusip":"78462F103","value":17032906,"shares":22809,"shareType":"SH","priorValue":16498898,"priorShares":23335},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":15813906,"shares":97895,"shareType":"SH","priorValue":12881175,"priorShares":96279},{"issuer":"APPLE INC","titleOfClass":"Common Stock","cusip":"037833100","value":14104351,"shares":48743,"shareType":"SH","priorValue":14468000,"priorShares":53585},{"issuer":"SPDR GOLD","titleOfClass":"Common Stock","cusip":"78463V107","value":13557121,"shares":36802,"shareType":"SH","priorValue":16657272,"priorShares":39308},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 HB ETF","cusip":"46138E370","value":12017023,"shares":77235,"shareType":"SH","priorValue":5861973,"priorShares":43564},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":11196274,"shares":94094,"shareType":"SH","priorValue":10704025,"priorShares":95240},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":11179286,"shares":36899,"shareType":"SH","priorValue":10082542,"priorShares":36677},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BL 12 ETF","cusip":"78468R523","value":10879579,"shares":109475,"shareType":"SH","priorValue":6279527,"priorShares":63155},{"issuer":"ALERIAN MLP","titleOfClass":"MF Closed and MF Open","cusip":"00162Q452","value":9847919,"shares":189931,"shareType":"SH","priorValue":9949841,"priorShares":183853},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":9083933,"shares":25419,"shareType":"SH","priorValue":10166535,"priorShares":26420},{"issuer":"AMAZON COM","titleOfClass":"Common Stock","cusip":"023135106","value":8700841,"shares":36506,"shareType":"SH","priorValue":9934037,"priorShares":37607},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 VAL ETF","cusip":"464287630","value":8663077,"shares":39164,"shareType":"SH","priorValue":8139853,"priorShares":39181},{"issuer":"STATE STREET","titleOfClass":"MF Closed and MF Open","cusip":"78464A854","value":8148199,"shares":92720,"shareType":"SH","priorValue":7729551,"priorShares":91423},{"issuer":"WISDOMTREE TR","titleOfClass":"BLMBG US BULL","cusip":"97717W471","value":7956199,"shares":297428,"shareType":"SH"},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":7659643,"shares":151706,"shareType":"SH","priorValue":7727128,"priorShares":152952},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 GRW ETF","cusip":"464287648","value":7389456,"shares":18757,"shareType":"SH","priorValue":6846577,"priorShares":19030},{"issuer":"GOLDMAN SACHS PHYSICAL GOLD","titleOfClass":"UNIT","cusip":"38150K103","value":7172973,"shares":181273,"shareType":"SH","priorValue":4725858,"priorShares":103865},{"issuer":"VANGUARD TOTAL","titleOfClass":"MF Closed and MF Open","cusip":"922042742","value":6653105,"shares":42390,"shareType":"SH","priorValue":3590510,"priorShares":23757},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 HDL VOL","cusip":"46138E362","value":6278716,"shares":123500,"shareType":"SH","priorValue":6471284,"priorShares":128373},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":6212335,"shares":61710,"shareType":"SH","priorValue":5505859,"priorShares":54692},{"issuer":"STATE STREET","titleOfClass":"MF Closed and MF Open","cusip":"81369Y209","value":5729271,"shares":36110,"shareType":"SH","priorValue":1646124,"priorShares":11275},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR REAL ETF","cusip":"81369Y860","value":5584810,"shares":126841,"shareType":"SH","priorValue":3659966,"priorShares":82432},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":5510315,"shares":16073,"shareType":"SH","priorValue":4601333,"priorShares":16203},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":5499312,"shares":56001,"shareType":"SH","priorValue":233495,"priorShares":2361},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP AERO","cusip":"78464A631","value":5220619,"shares":18396,"shareType":"SH"},{"issuer":"NVIDIA CORP","titleOfClass":"Common Stock","cusip":"67066G104","value":5103017,"shares":25503,"shareType":"SH","priorValue":5690088,"priorShares":29039},{"issuer":"RBB FD INC","titleOfClass":"F/M US TREASURY","cusip":"74933W452","value":5098093,"shares":102248,"shareType":"SH","priorValue":5913046,"priorShares":118617},{"issuer":"SSGA ACTIVE TR","titleOfClass":"SST BRIDGEWATER","cusip":"78470P630","value":5051036,"shares":172567,"shareType":"SH","priorValue":5161207,"priorShares":172385},{"issuer":"WASTE MANAGEMENT","titleOfClass":"Common Stock","cusip":"94106L109","value":4972875,"shares":22312,"shareType":"SH","priorValue":1664118,"priorShares":7157},{"issuer":"STATE STREET","titleOfClass":"MF Closed and MF Open","cusip":"78467X109","value":4965190,"shares":9505,"shareType":"SH","priorValue":4561631,"priorShares":9198},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":4858399,"shares":56218,"shareType":"SH","priorValue":3508436,"priorShares":40977},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"DEFIA QUANT ETF","cusip":"26922A420","value":4690960,"shares":28365,"shareType":"SH","priorValue":1776033,"priorShares":13251},{"issuer":"CAMBRIA ETF TR","titleOfClass":"GLOBAL VALUE ETF","cusip":"132061409","value":4682168,"shares":129988,"shareType":"SH","priorValue":4554758,"priorShares":129213},{"issuer":"VANGUARD GROWTH","titleOfClass":"MF Closed and MF Open","cusip":"922908736","value":4656459,"shares":54057,"shareType":"SH","priorValue":4520449,"priorShares":54118},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 LOW VOL","cusip":"46138E354","value":4643982,"shares":62002,"shareType":"SH","priorValue":4503943,"priorShares":60464},{"issuer":"ETF OPPORTUNITIES TRUST","titleOfClass":"HEDGEYE CAPITAL","cusip":"26923Q747","value":4500777,"shares":164864,"shareType":"SH","priorValue":2258293,"priorShares":81439},{"issuer":"MICROSOFT CORP","titleOfClass":"Common Stock","cusip":"594918104","value":4263803,"shares":11431,"shareType":"SH","priorValue":4631964,"priorShares":11490},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS2000IDX","cusip":"92206C664","value":4230801,"shares":34844,"shareType":"SH","priorValue":3940738,"priorShares":35079},{"issuer":"ELI LILLY","titleOfClass":"Common Stock","cusip":"532457108","value":4162832,"shares":3471,"shareType":"SH","priorValue":3276581,"priorShares":3509},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":4068816,"shares":50500,"shareType":"SH","priorValue":3858130,"priorShares":49905},{"issuer":"SERIES PORTFOLIOS TR","titleOfClass":"ELDR AAA CLO ETF","cusip":"81752T486","value":3963340,"shares":154727,"shareType":"SH","priorValue":3712276,"priorShares":144785},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":3888258,"shares":5192,"shareType":"SH","priorValue":3749826,"priorShares":5204},{"issuer":"VANGUARD WELLINGTON FD","titleOfClass":"US MOMENTUM","cusip":"921935508","value":3673384,"shares":14722,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":3649588,"shares":35675,"shareType":"SH","priorValue":806885,"priorShares":8862},{"issuer":"ISHARES TR","titleOfClass":"U.S. INSRNCE ETF","cusip":"464288786","value":3517481,"shares":25025,"shareType":"SH"},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":3495613,"shares":72916,"shareType":"SH","priorValue":1254078,"priorShares":29703},{"issuer":"PACER FDS TR","titleOfClass":"PACER CASH COWZ","cusip":"69374H246","value":3477280,"shares":118231,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"TIPS BD ETF","cusip":"464287176","value":3442598,"shares":31459,"shareType":"SH","priorValue":1871834,"priorShares":16780},{"issuer":"VANGUARD LONG","titleOfClass":"MF Closed and MF Open","cusip":"92206C813","value":3286243,"shares":43671,"shareType":"SH","priorValue":19876,"priorShares":266},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30233Q108","value":3282998,"shares":24013,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":3248485,"shares":33677,"shareType":"SH","priorValue":1373298,"priorShares":14536},{"issuer":"ROUNDHILL ETF TRUST","titleOfClass":"MEMORY ETF","cusip":"77926X320","value":3240760,"shares":43883,"shareType":"SH"},{"issuer":"META PLATFORMS","titleOfClass":"Common Stock","cusip":"30303M102","value":3156503,"shares":5604,"shareType":"SH","priorValue":3695960,"priorShares":6045},{"issuer":"VANGUARD TOTAL","titleOfClass":"MF Closed and MF Open","cusip":"922908769","value":3138439,"shares":8481,"shareType":"SH","priorValue":2789485,"priorShares":7918},{"issuer":"UNITEDHEALTH GROUP","titleOfClass":"Common Stock","cusip":"91324P102","value":3123477,"shares":7515,"shareType":"SH","priorValue":2925850,"priorShares":7897},{"issuer":"ISHARES TR","titleOfClass":"EXPANDED TECH","cusip":"464287515","value":3081839,"shares":34016,"shareType":"SH","priorValue":651142,"priorShares":7760},{"issuer":"VISA INC","titleOfClass":"Common Stock","cusip":"92826C839","value":3043389,"shares":8871,"shareType":"SH","priorValue":3025100,"priorShares":9211},{"issuer":"REALTY INCOME","titleOfClass":"Common Stock","cusip":"756109104","value":3032206,"shares":48938,"shareType":"SH","priorValue":489216,"priorShares":7661},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":2803971,"shares":9333,"shareType":"SH","priorValue":2882648,"priorShares":10370},{"issuer":"COSTCO WHOLESALE","titleOfClass":"Common Stock","cusip":"22160K105","value":2766643,"shares":2957,"shareType":"SH","priorValue":3066004,"priorShares":3022},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":2752974,"shares":44260,"shareType":"SH","priorValue":3068595,"priorShares":48317},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":2669727,"shares":9493,"shareType":"SH","priorValue":2326690,"priorShares":9854},{"issuer":"CLOUDFLARE INC","titleOfClass":"Common Stock","cusip":"18915M107","value":2638967,"shares":10759,"shareType":"SH","priorValue":2219628,"priorShares":10828},{"issuer":"STATE STREET","titleOfClass":"MF Closed and MF Open","cusip":"81369Y308","value":2494438,"shares":30028,"shareType":"SH","priorValue":375304,"priorShares":4452},{"issuer":"HIMS & HERS HEALTH INC","titleOfClass":"COM CL A","cusip":"433000106","value":2492773,"shares":71900,"shareType":"SH","priorValue":1222188,"priorShares":44983},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":2461832,"shares":27323,"shareType":"SH","priorValue":2218997,"priorShares":27368},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":2432883,"shares":48319,"shareType":"SH","priorValue":3347215,"priorShares":66479},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":2421175,"shares":45281,"shareType":"SH","priorValue":5806126,"priorShares":87070},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US LARGE CAP VLU","cusip":"025072349","value":2414146,"shares":26468,"shareType":"SH","priorValue":2152650,"priorShares":24866},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":2371487,"shares":31431,"shareType":"SH","priorValue":2766765,"priorShares":31337},{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":2369700,"shares":11737,"shareType":"SH","priorValue":3369710,"priorShares":20963},{"issuer":"TESLA INC","titleOfClass":"Common Stock","cusip":"88160R101","value":2362510,"shares":5617,"shareType":"SH","priorValue":2128394,"priorShares":5587},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P 500 TOP 50","cusip":"46137V233","value":2136941,"shares":34900,"shareType":"SH","priorValue":2289106,"priorShares":37588},{"issuer":"ALTRIA GROUP","titleOfClass":"Common Stock","cusip":"02209S103","value":2093094,"shares":29091,"shareType":"SH","priorValue":2119737,"priorShares":29273},{"issuer":"BARON ETF TR","titleOfClass":"FIRST PRINC ETF","cusip":"06829D107","value":2039352,"shares":83580,"shareType":"SH","priorValue":2568495,"priorShares":110711},{"issuer":"ENTREPRENEURSHARES SERIES TR","titleOfClass":"ERSH PRI PUB ETF","cusip":"293828877","value":2026168,"shares":96255,"shareType":"SH"},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":1999736,"shares":6713,"shareType":"SH","priorValue":514277,"priorShares":3114},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":1985085,"shares":4581,"shareType":"SH","priorValue":1173595,"priorShares":4577},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1965882,"shares":5574,"shareType":"SH","priorValue":1838333,"priorShares":5591},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":1960155,"shares":28653,"shareType":"SH","priorValue":1882087,"priorShares":29414},{"issuer":"SOFI TECHNOLOGIES INC","titleOfClass":"COM","cusip":"83406F102","value":1950694,"shares":108795,"shareType":"SH","priorValue":1213038,"priorShares":75344},{"issuer":"GLOBAL X FDS","titleOfClass":"LITHIUM BTRY ETF","cusip":"37954Y855","value":1950585,"shares":24918,"shareType":"SH","priorValue":2074615,"priorShares":23511},{"issuer":"OUTFRONT MEDIA INC","titleOfClass":"COM NEW","cusip":"69007J304","value":1929892,"shares":58910,"shareType":"SH","priorValue":1806453,"priorShares":58556},{"issuer":"KRANESHARES TRUST","titleOfClass":"PUBLIC-PRIVATE A","cusip":"500767363","value":1903453,"shares":40594,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"WILDERHIL CLAN","cusip":"46137V134","value":1856213,"shares":47583,"shareType":"SH","priorValue":1791599,"priorShares":46875},{"issuer":"VANECK ETF TRUST","titleOfClass":"RARE EAR STR ETF","cusip":"92189H805","value":1834734,"shares":20731,"shareType":"SH","priorValue":1287981,"priorShares":12216},{"issuer":"BROADCOM INC","titleOfClass":"Common Stock","cusip":"11135F101","value":1815237,"shares":4805,"shareType":"SH","priorValue":1973762,"priorShares":4728},{"issuer":"NEW YORK LIFE INVTS ACTIVE E","titleOfClass":"MACK CORE BD ETF","cusip":"45409F785","value":1795394,"shares":85904,"shareType":"SH","priorValue":1384806,"priorShares":66069},{"issuer":"AXON ENTERPRISE INC","titleOfClass":"COM","cusip":"05464C101","value":1746861,"shares":3116,"shareType":"SH"},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"SMAL CA INSI ETF","cusip":"02507A705","value":1732055,"shares":34502,"shareType":"SH","priorValue":1462820,"priorShares":32720},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":1696542,"shares":5183,"shareType":"SH","priorValue":1673889,"priorShares":5390},{"issuer":"ROBO GLOBAL","titleOfClass":"MF Closed and MF Open","cusip":"301505707","value":1601071,"shares":18691,"shareType":"SH","priorValue":1521117,"priorShares":18711},{"issuer":"VANECK ETF TRUST","titleOfClass":"MRNGSTR WDE MOAT","cusip":"92189F643","value":1597761,"shares":15369,"shareType":"SH"},{"issuer":"WESTERN DIGITAL","titleOfClass":"Common Stock","cusip":"958102105","value":1596800,"shares":2500,"shareType":"SH","priorValue":1081028,"priorShares":2489},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP TELCO","cusip":"78464A540","value":1589762,"shares":6988,"shareType":"SH","priorValue":6455605,"priorShares":28614},{"issuer":"GLOBAL X FDS","titleOfClass":"RBTCS ARTFL INTE","cusip":"37954Y715","value":1548407,"shares":40812,"shareType":"SH","priorValue":1554918,"priorShares":40440},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":1535800,"shares":19917,"shareType":"SH","priorValue":1451107,"priorShares":19941},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1519627,"shares":13025,"shareType":"SH","priorValue":3158353,"priorShares":22704},{"issuer":"PFIZER INC","titleOfClass":"Common Stock","cusip":"717081103","value":1508677,"shares":62653,"shareType":"SH","priorValue":97886,"priorShares":3486},{"issuer":"LINDE PLC","titleOfClass":"Common Stock","cusip":"G54950103","value":1497661,"shares":2886,"shareType":"SH","priorValue":1444787,"priorShares":2883},{"issuer":"VANECK ETF TRUST","titleOfClass":"URANI NUCLE ETF","cusip":"92189F601","value":1487185,"shares":12823,"shareType":"SH","priorValue":1169186,"priorShares":8010},{"issuer":"ASTERA LABS INC","titleOfClass":"COM","cusip":"04626A103","value":1470796,"shares":3045,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDQ CLN EDGE","cusip":"33737A108","value":1466173,"shares":7646,"shareType":"SH"},{"issuer":"ROSS STORES INC","titleOfClass":"COM","cusip":"778296103","value":1462280,"shares":6870,"shareType":"SH","priorValue":1589291,"priorShares":6977},{"issuer":"NETFLIX INC","titleOfClass":"Common Stock","cusip":"64110L106","value":1429571,"shares":20022,"shareType":"SH","priorValue":3131356,"priorShares":33450},{"issuer":"SHERWIN WILLIAMS","titleOfClass":"Common Stock","cusip":"824348106","value":1427894,"shares":4147,"shareType":"SH","priorValue":1328039,"priorShares":4143},{"issuer":"AMERICAN HEALTHCARE","titleOfClass":"Common Stock","cusip":"398182303","value":1425381,"shares":27332,"shareType":"SH","priorValue":1370078,"priorShares":27255},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":1413003,"shares":14644,"shareType":"SH","priorValue":1255422,"priorShares":13894},{"issuer":"NEOS ETF TRUST","titleOfClass":"NASDAQ 100 HIGH","cusip":"78433H675","value":1383964,"shares":24370,"shareType":"SH","priorValue":1372159,"priorShares":25340},{"issuer":"ISHARES TR","titleOfClass":"PFD AND INCM SEC","cusip":"464288687","value":1371573,"shares":44984,"shareType":"SH","priorValue":1446944,"priorShares":46044},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":1359556,"shares":5390,"shareType":"SH","priorValue":1176661,"priorShares":5395},{"issuer":"PURECYCLE TECHNOLOGIES INC","titleOfClass":"COM","cusip":"74623V103","value":1293431,"shares":159486,"shareType":"SH","priorValue":1201684,"priorShares":160653},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"MULTISECTOR","cusip":"025072398","value":1288171,"shares":29457,"shareType":"SH","priorValue":1519068,"priorShares":34667},{"issuer":"ZETA GLOBAL HOLDINGS CORP","titleOfClass":"CL A","cusip":"98956A105","value":1282723,"shares":65179,"shareType":"SH","priorValue":1525250,"priorShares":82804},{"issuer":"ISHARES RUSSELL","titleOfClass":"MF Closed and MF Open","cusip":"464287614","value":1282427,"shares":10328,"shareType":"SH","priorValue":1100965,"priorShares":2582},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"EXTEND MKT ETF","cusip":"922908652","value":1264042,"shares":5134,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"336917109","value":1245822,"shares":25603,"shareType":"SH","priorValue":5386174,"priorShares":106278},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR R1K LOWV","cusip":"78468R804","value":1240155,"shares":6834,"shareType":"SH","priorValue":1236553,"priorShares":6807},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"INTL BUYBACK","cusip":"46138E644","value":1234950,"shares":21924,"shareType":"SH","priorValue":1201863,"priorShares":20463},{"issuer":"MASTERCARD INC","titleOfClass":"Common Stock","cusip":"57636Q104","value":1215572,"shares":2367,"shareType":"SH","priorValue":1291988,"priorShares":2569},{"issuer":"STATE STREET","titleOfClass":"MF Closed and MF Open","cusip":"78463X889","value":1196309,"shares":23741,"shareType":"SH","priorValue":1161345,"priorShares":23741},{"issuer":"ORACLE CORP","titleOfClass":"Common Stock","cusip":"68389X105","value":1189243,"shares":8115,"shareType":"SH","priorValue":1286983,"priorShares":7984},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1168355,"shares":2011,"shareType":"SH","priorValue":646678,"priorShares":1824},{"issuer":"CASEYS GEN STORES INC","titleOfClass":"COM","cusip":"147528103","value":1137344,"shares":1431,"shareType":"SH","priorValue":1640189,"priorShares":1995},{"issuer":"NEW YORK LIFE INVESTMENTS ET","titleOfClass":"FTSE INTL EQTY C","cusip":"45409B560","value":1089814,"shares":28612,"shareType":"SH","priorValue":1052946,"priorShares":29379},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"PRICE DIV GRWT","cusip":"87283Q404","value":1020707,"shares":20818,"shareType":"SH","priorValue":959803,"priorShares":20309},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P INTL MOMNT","cusip":"46138E222","value":1010159,"shares":16755,"shareType":"SH","priorValue":931214,"priorShares":15677},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"AEROSPACE DEFN","cusip":"46137V100","value":1006552,"shares":5698,"shareType":"SH","priorValue":887820,"priorShares":5302},{"issuer":"LEGG MASON ETF INVT","titleOfClass":"FRANKLIN INTL LW","cusip":"52468L505","value":997440,"shares":24577,"shareType":"SH","priorValue":964284,"priorShares":23536},{"issuer":"AT&T INC","titleOfClass":"Common Stock","cusip":"00206R102","value":995572,"shares":48095,"shareType":"SH","priorValue":3301217,"priorShares":125406},{"issuer":"ONTO INNOVATION INC","titleOfClass":"COM","cusip":"683344105","value":988890,"shares":2613,"shareType":"SH","priorValue":777483,"priorShares":2635},{"issuer":"CHEVRON CORP","titleOfClass":"Common Stock","cusip":"166764100","value":986340,"shares":5950,"shareType":"SH","priorValue":1309719,"priorShares":6669},{"issuer":"UL SOLUTIONS INC","titleOfClass":"CLASS A COM SHS","cusip":"903731107","value":981625,"shares":9637,"shareType":"SH","priorValue":862913,"priorShares":9536},{"issuer":"SWEETGREEN INC","titleOfClass":"COM CL A","cusip":"87043Q108","value":976950,"shares":110891,"shareType":"SH"},{"issuer":"ACADIA HEALTHCARE COMPANY IN","titleOfClass":"COM","cusip":"00404A109","value":960168,"shares":32515,"shareType":"SH","priorValue":833872,"priorShares":32202},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"INCOME EQT FOCUS","cusip":"35473P504","value":959542,"shares":14402,"shareType":"SH","priorValue":983779,"priorShares":14720},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":950429,"shares":6807,"shareType":"SH","priorValue":581414,"priorShares":6931},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"INTL CORP BD","cusip":"46138E636","value":947401,"shares":40907,"shareType":"SH","priorValue":902818,"priorShares":38309},{"issuer":"ISHARES TR","titleOfClass":"HDG MSCI EAFE","cusip":"46434V803","value":941691,"shares":20068,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"ALERIAN GLXY CRY","cusip":"46138G557","value":939314,"shares":57757,"shareType":"SH"},{"issuer":"COREWEAVE INC","titleOfClass":"COM CL A","cusip":"21873S108","value":926220,"shares":9305,"shareType":"SH","priorValue":256568,"priorShares":2299},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":925958,"shares":5924,"shareType":"SH","priorValue":951752,"priorShares":6122},{"issuer":"STATE STREET","titleOfClass":"MF Closed and MF Open","cusip":"81369Y886","value":919676,"shares":20284,"shareType":"SH","priorValue":2958874,"priorShares":63201},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"MULTI ASSET DI","cusip":"33738R100","value":907335,"shares":54907,"shareType":"SH","priorValue":880550,"priorShares":52728},{"issuer":"PACER FDS TR","titleOfClass":"NASD IN PATE ETF","cusip":"69374H311","value":902178,"shares":24269,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI CDA ETF","cusip":"464286509","value":893842,"shares":15507,"shareType":"SH","priorValue":684507,"priorShares":11681},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":882857,"shares":16502,"shareType":"SH","priorValue":916902,"priorShares":17100},{"issuer":"ALPHABET INC","titleOfClass":"Common Stock","cusip":"02079K107","value":863044,"shares":2443,"shareType":"SH","priorValue":906380,"priorShares":2385},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBAL X COPPER","cusip":"37954Y830","value":858949,"shares":11160,"shareType":"SH","priorValue":307337,"priorShares":3861},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":844821,"shares":31856,"shareType":"SH","priorValue":842591,"priorShares":31856},{"issuer":"PROCTER & GAMBLE","titleOfClass":"Common Stock","cusip":"742718109","value":837111,"shares":5709,"shareType":"SH","priorValue":842002,"priorShares":5728},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":820831,"shares":10870,"shareType":"SH","priorValue":1836660,"priorShares":21148},{"issuer":"EXXON MOBIL","titleOfClass":"Common Stock","cusip":"30231G102","value":809656,"shares":5922,"shareType":"SH","priorValue":5073012,"priorShares":32300},{"issuer":"VERIZON COMMUNICATIONS","titleOfClass":"Common Stock","cusip":"92343V104","value":802791,"shares":18960,"shareType":"SH","priorValue":924727,"priorShares":18999},{"issuer":"SPACE EXPLORATION","titleOfClass":"Common Stock","cusip":"84615Q103","value":794841,"shares":4652,"shareType":"SH"},{"issuer":"PUBLIC SERVICE","titleOfClass":"Common Stock","cusip":"744573106","value":788875,"shares":9720,"shareType":"SH","priorValue":791636,"priorShares":9719},{"issuer":"BANK NEW YORK","titleOfClass":"Common Stock","cusip":"064058100","value":788848,"shares":5455,"shareType":"SH","priorValue":647127,"priorShares":5455},{"issuer":"ISHARES INC","titleOfClass":"MSCI JAPAN ETF","cusip":"46434G822","value":768389,"shares":8238,"shareType":"SH","priorValue":1267,"priorShares":15},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBAL X SILVER","cusip":"37954Y848","value":751900,"shares":9707,"shareType":"SH","priorValue":863738,"priorShares":9751},{"issuer":"WESTERN ASSET HIGH INCOME OP","titleOfClass":"COM","cusip":"95766K109","value":750900,"shares":206291,"shareType":"SH","priorValue":777006,"priorShares":210571},{"issuer":"CAVA GROUP INC","titleOfClass":"COM","cusip":"148929102","value":745638,"shares":9501,"shareType":"SH","priorValue":875065,"priorShares":9368},{"issuer":"VANGUARD DIVIDEND","titleOfClass":"MF Closed and MF Open","cusip":"921908844","value":744905,"shares":3148,"shareType":"SH","priorValue":729538,"priorShares":3230},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":727290,"shares":2203,"shareType":"SH","priorValue":669845,"priorShares":2195},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":719439,"shares":3279,"shareType":"SH","priorValue":674433,"priorShares":3254},{"issuer":"WALMART INC","titleOfClass":"Common Stock","cusip":"931142103","value":706336,"shares":6236,"shareType":"SH","priorValue":2174184,"priorShares":16480},{"issuer":"VANGUARD HIGH","titleOfClass":"MF Closed and MF Open","cusip":"921946406","value":702918,"shares":4448,"shareType":"SH","priorValue":331745,"priorShares":2240},{"issuer":"ISHARES TR","titleOfClass":"HIGH YLD CORP BD","cusip":"46436E320","value":692282,"shares":23790,"shareType":"SH","priorValue":662786,"priorShares":22659},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":656676,"shares":912,"shareType":"SH","priorValue":745236,"priorShares":1024},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":644781,"shares":11416,"shareType":"SH","priorValue":695484,"priorShares":12076},{"issuer":"GLOBAL X FDS","titleOfClass":"SUPERDIVIDEND","cusip":"37960A669","value":629595,"shares":25761,"shareType":"SH","priorValue":562554,"priorShares":21546},{"issuer":"MERCK & COMPANY","titleOfClass":"Common Stock","cusip":"58933Y105","value":605894,"shares":4715,"shareType":"SH","priorValue":515153,"priorShares":4715},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":597376,"shares":7470,"shareType":"SH","priorValue":606306,"priorShares":7543},{"issuer":"10X GENOMICS INC","titleOfClass":"CL A COM","cusip":"88025U109","value":595305,"shares":15527,"shareType":"SH","priorValue":348258,"priorShares":15794},{"issuer":"RBB FUND TRUST","titleOfClass":"FIRS EAGL OV ETF","cusip":"75526L878","value":562129,"shares":10527,"shareType":"SH","priorValue":1020664,"priorShares":19364},{"issuer":"KRANESHARES TRUST","titleOfClass":"QUADRTC INT RT","cusip":"500767736","value":542586,"shares":31381,"shareType":"SH","priorValue":774958,"priorShares":42232},{"issuer":"WARBY PARKER INC","titleOfClass":"CL A COM","cusip":"93403J106","value":540598,"shares":17818,"shareType":"SH","priorValue":406145,"priorShares":18361},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":540208,"shares":468,"shareType":"SH","priorValue":295298,"priorShares":571},{"issuer":"COCA COLA COMPANY","titleOfClass":"Common Stock","cusip":"191216100","value":530265,"shares":6525,"shareType":"SH","priorValue":584414,"priorShares":7431},{"issuer":"AST SPACEMOBILE INC","titleOfClass":"COM CL A","cusip":"00217D100","value":520275,"shares":5855,"shareType":"SH","priorValue":1660016,"priorShares":22463},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H448","value":517893,"shares":19677,"shareType":"SH"},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"CAP APPRECIATION","cusip":"87283Q867","value":515265,"shares":12537,"shareType":"SH","priorValue":689555,"priorShares":17555},{"issuer":"DEERE & CO","titleOfClass":"Common Stock","cusip":"244199105","value":512949,"shares":808,"shareType":"SH","priorValue":449975,"priorShares":776},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR BL LN ETF","cusip":"78467V608","value":501558,"shares":12449,"shareType":"SH","priorValue":472682,"priorShares":11642},{"issuer":"GRAYSCALE COINDESK CRYPTO","titleOfClass":"USD SHS","cusip":"G40705108","value":494681,"shares":18745,"shareType":"SH","priorValue":768117,"priorShares":22324},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":493258,"shares":8114,"shareType":"SH","priorValue":458224,"priorShares":7652},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"1 5YR CORP BD","cusip":"808524714","value":484569,"shares":19650,"shareType":"SH","priorValue":519255,"priorShares":20980},{"issuer":"DBX ETF TR","titleOfClass":"XTRA SE SELE ETF","cusip":"23306X886","value":481763,"shares":4631,"shareType":"SH","priorValue":353294,"priorShares":4810},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":477064,"shares":5427,"shareType":"SH","priorValue":486587,"priorShares":5793},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":469585,"shares":1377,"shareType":"SH","priorValue":357923,"priorShares":1996},{"issuer":"PIMCO ETF TR","titleOfClass":"MTG BKD SECS ACT","cusip":"72201R569","value":459333,"shares":9302,"shareType":"SH","priorValue":461228,"priorShares":9302},{"issuer":"BERKSHIRE HATHAWAY","titleOfClass":"Common Stock","cusip":"084670702","value":457857,"shares":915,"shareType":"SH","priorValue":716801,"priorShares":1507},{"issuer":"WEC ENERGY","titleOfClass":"Common Stock","cusip":"92939U106","value":445945,"shares":3819,"shareType":"SH","priorValue":2203498,"priorShares":18753},{"issuer":"NEW YORK LIFE INVTS ACTIVE E","titleOfClass":"MACKAY MUN INTER","cusip":"45409F827","value":436549,"shares":17928,"shareType":"SH","priorValue":703079,"priorShares":28969},{"issuer":"CATERPILLAR INC","titleOfClass":"Common Stock","cusip":"149123101","value":411424,"shares":386,"shareType":"SH","priorValue":280351,"priorShares":396},{"issuer":"VANGUARD S&P","titleOfClass":"MF Closed and MF Open","cusip":"922908363","value":404885,"shares":590,"shareType":"SH","priorValue":374717,"priorShares":590},{"issuer":"ISHARES TR","titleOfClass":"US TRSPRTION","cusip":"464287192","value":399484,"shares":4605,"shareType":"SH","priorValue":387495,"priorShares":4768},{"issuer":"WELLTOWER INC","titleOfClass":"Common Stock","cusip":"95040Q104","value":397066,"shares":1749,"shareType":"SH","priorValue":395433,"priorShares":1824}]},"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."}