{"url":"https://nivawealth.com/firms/friedenthal-financial-150457","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/150457","regulatoryAum":196379630,"crd":"150457","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2661065","suffix":null,"lastName":"FRIEDENTHAL","firstName":"MARK","middleName":"STUART"},{"crd":"4671952","suffix":null,"lastName":"SAIA","firstName":"CLAUDIA","middleName":"ROSE"},{"crd":"7942133","suffix":null,"lastName":"Sinha","firstName":"Soumyadeep","middleName":null},{"crd":"5679832","suffix":null,"lastName":"WHEELER","firstName":"FREDERIC","middleName":null}],"total":4,"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":"2021-03-15","regulatoryAum":151850000,"clients":386,"employees":5,"offices":1},{"filedOn":"2022-04-21","regulatoryAum":176942000,"clients":192,"employees":5,"offices":1},{"filedOn":"2023-04-27","regulatoryAum":155617206,"clients":196,"employees":6,"offices":1},{"filedOn":"2024-07-23","regulatoryAum":164768281,"clients":192,"employees":6,"offices":1},{"filedOn":"2025-03-20","regulatoryAum":173890477,"clients":190,"employees":6,"offices":1},{"filedOn":"2026-08-12","regulatoryAum":196379630,"clients":196,"employees":4,"offices":1}],"secFileNumber":"801-78622","legalName":"Friedenthal Financial, LLC","displayName":"Friedenthal Financial","slug":"friedenthal-financial-150457","website":null,"logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/150457/cd2750736af63779-r1.webp","tone":"light","width":651,"height":200,"sourceUrl":"https://www.friedenthalfinancial.com","sourceLabel":"Friedenthal Financial, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/957252/","founded":null,"organization":"New Jersey limited liability company","fiscalYearEnd":"December","headquarters":{"street":"5000 Sagemore Drive, Suite 102","city":"Marlton","state":"NJ","stateName":"New Jersey","country":"United States","postalCode":"08053"},"tradeNames":[],"registration":{"secApproved":"9 October 2013","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1003205.9736842106,"staff":{"employees":4,"advisory":4,"brokerDealerReps":0,"insuranceAgents":0,"promoters":2},"aum":{"regulatory":196379630,"discretionary":196379630,"discretionaryAccounts":536,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":1,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":122,"regulatoryAum":43364279},{"label":"High-net-worth individuals","clients":68,"regulatoryAum":147244856},{"label":"Pension and profit-sharing plans","clients":4,"fewerThan5":true,"regulatoryAum":3501908},{"label":"Charitable organizations","clients":1,"fewerThan5":true,"regulatoryAum":742843},{"label":"Corporations and other businesses","clients":1,"fewerThan5":true,"regulatoryAum":1525744}],"feePrograms":[{"role":"other","program":"Financial Planning and Consulting","summary":"Financial planning and consulting is billed at $150 to $500 per hour, or as a fixed fee per project.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041619","versionId":1041619,"submittedOn":"2026-04-16","documentName":"ADV PART 2A + 2BS -  FRIEDENTHAL FINANCIAL, LLC"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T13:57:24.07343+00:00","documents":[{"name":"ADV PART 2A + 2BS -  FRIEDENTHAL FINANCIAL, LLC","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041619","versionId":1041619,"submittedOn":"2026-04-16"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":196379630}],"custodyNote":"Friedenthal Financial does not have custody of client assets.","leadership":[{"name":"Mark Friedenthal","title":"President/Chief Compliance Officer","crd":"2661065"},{"name":"Frederic Wheeler","title":"Chief Investment Officer","crd":"5679832"}],"ownership":[{"label":"Mark Friedenthal","detail":"President/chief compliance officer in the 75% or more ownership band and a control person, since April 2009."},{"label":"Frederic Wheeler","detail":"Chief investment officer in the 10% to 25% ownership band, since March 2019."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"New Jersey","offices":1,"addresses":[{"street":"5000 Sagemore Drive, Suite 102","city":"Marlton","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"856-210-6494","stateRegisteredReps":4,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":24},{"label":"U.S. government/agency bonds","percent":1},{"label":"Derivatives","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":74},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"12 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/150457/PDF/150457.pdf","brochureDate":"16 April 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041619","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 Friedenthal Financial have?","answer":"Friedenthal Financial has 196 clients and manages $196 million for them, as of August 2026. They include 122 individual clients, 68 high-net-worth individuals, and 4 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 12 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Friedenthal Financial offer?","answer":"Friedenthal Financial provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Friedenthal Financial use?","answer":"Friedenthal Financial’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $196M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 12 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Friedenthal Financial have?","answer":"Friedenthal Financial has 4 investment adviser representatives registered with state securities authorities, out of 4 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Friedenthal Financial invest in?","answer":"At the end of its last fiscal year, Friedenthal Financial’s separately managed accounts held 74% registered funds (mutual funds, ETFs, BDCs), 24% exchange-traded equities, 1% U.S. government and agency bonds, 1% derivatives, 1% pooled vehicles (private funds and similar) and 1% 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 Friedenthal Financial?","answer":"Friedenthal Financial’s direct owners are Mark Friedenthal (75% or more) and Frederic Wheeler (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 12 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Friedenthal Financial get paid?","answer":"Friedenthal Financial is paid through a percentage of assets under management and hourly charges. 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 Friedenthal Financial registered with the SEC?","answer":"Yes, Friedenthal Financial has been registered with the SEC as an investment adviser since 9 October 2013. Its CRD number is 150457 and its SEC file number is 801-78622.","source":"Form ADV Part 1A, Item 1, filed 12 August 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Friedenthal Financial?","answer":"Friedenthal Financial’s main office is at 5000 Sagemore Drive, Suite 102, Marlton, NJ 08053. Its phone number is 856-210-6494.","source":"Form ADV Part 1A, Item 1.F, filed 12 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/friedenthal-financial-150457/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1598611/000159861126000004/0001598611-26-000004-index.html","totalValue":216587010,"positionCount":254,"top10Share":0.3666795621768822,"top10":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":25733995,"shares":156657,"shareType":"SH","priorValue":21911673,"priorShares":153842},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":8927161,"shares":247084,"shareType":"SH","priorValue":7194495,"priorShares":247404},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":7575210,"shares":98239,"shareType":"SH","priorValue":6490241,"priorShares":96109},{"issuer":"ISHARES TR","titleOfClass":"0-5 YR TIPS ETF","cusip":"46429B747","value":6185482,"shares":60547,"shareType":"SH","priorValue":5930263,"priorShares":57336},{"issuer":"ISHARES INC","titleOfClass":"CUR HD MSCI EM","cusip":"46434G509","value":5992255,"shares":133965,"shareType":"SH","priorValue":5048700,"priorShares":136747},{"issuer":"ISHARES TR","titleOfClass":"HDG MSCI EAFE","cusip":"46434V803","value":5637570,"shares":120140,"shareType":"SH","priorValue":4945186,"priorShares":116371},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL MAT","cusip":"46137V316","value":5055354,"shares":130830,"shareType":"SH","priorValue":4946289,"priorShares":127927},{"issuer":"ISHARES TR","titleOfClass":"0-5YR HI YL CP","cusip":"46434V407","value":4955779,"shares":116854,"shareType":"SH","priorValue":4596855,"priorShares":108647},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":4721538,"shares":46836,"shareType":"SH","priorValue":4513482,"priorShares":44879},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":4633686,"shares":95678,"shareType":"SH","priorValue":4342567,"priorShares":90376}],"positionsListed":200,"positions":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":25733995,"shares":156657,"shareType":"SH","priorValue":21911673,"priorShares":153842},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":8927161,"shares":247084,"shareType":"SH","priorValue":7194495,"priorShares":247404},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":7575210,"shares":98239,"shareType":"SH","priorValue":6490241,"priorShares":96109},{"issuer":"ISHARES TR","titleOfClass":"0-5 YR TIPS ETF","cusip":"46429B747","value":6185482,"shares":60547,"shareType":"SH","priorValue":5930263,"priorShares":57336},{"issuer":"ISHARES INC","titleOfClass":"CUR HD MSCI EM","cusip":"46434G509","value":5992255,"shares":133965,"shareType":"SH","priorValue":5048700,"priorShares":136747},{"issuer":"ISHARES TR","titleOfClass":"HDG MSCI EAFE","cusip":"46434V803","value":5637570,"shares":120140,"shareType":"SH","priorValue":4945186,"priorShares":116371},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL MAT","cusip":"46137V316","value":5055354,"shares":130830,"shareType":"SH","priorValue":4946289,"priorShares":127927},{"issuer":"ISHARES TR","titleOfClass":"0-5YR HI YL CP","cusip":"46434V407","value":4955779,"shares":116854,"shareType":"SH","priorValue":4596855,"priorShares":108647},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":4721538,"shares":46836,"shareType":"SH","priorValue":4513482,"priorShares":44879},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":4633686,"shares":95678,"shareType":"SH","priorValue":4342567,"priorShares":90376},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":4460663,"shares":41638,"shareType":"SH","priorValue":4435160,"priorShares":40007},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FST LOW OPPT EFT","cusip":"33739Q200","value":4440825,"shares":89209,"shareType":"SH","priorValue":4192110,"priorShares":84162},{"issuer":"ISHARES TR","titleOfClass":"CONV BD ETF","cusip":"46435G102","value":4378988,"shares":35970,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL HLT","cusip":"46137V332","value":4354441,"shares":131197,"shareType":"SH","priorValue":3705189,"priorShares":122714},{"issuer":"ISHARES TR","titleOfClass":"FLTG RATE NT ETF","cusip":"46429B655","value":4343079,"shares":85075,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"JPMORGAN USD EMG","cusip":"464288281","value":4341054,"shares":45013,"shareType":"SH","priorValue":9112,"priorShares":97},{"issuer":"EA SERIES TRUST","titleOfClass":"ALPHA ARCH 1-3","cusip":"02072L565","value":3413803,"shares":29155,"shareType":"SH","priorValue":2930160,"priorShares":25197},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL UTL","cusip":"46137V274","value":3397118,"shares":41873,"shareType":"SH","priorValue":3305275,"priorShares":40751},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US AGGREGATE B","cusip":"808524839","value":3229550,"shares":139626,"shareType":"SH","priorValue":3215669,"priorShares":138487},{"issuer":"PIMCO ETF TR","titleOfClass":"0-5 HIGH YIELD","cusip":"72201R783","value":2967203,"shares":31728,"shareType":"SH","priorValue":2753704,"priorShares":29524},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":2948043,"shares":35669,"shareType":"SH","priorValue":2760458,"priorShares":33359},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR BL LN ETF","cusip":"78467V608","value":2366957,"shares":58748,"shareType":"SH","priorValue":2249567,"priorShares":56043},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMERG MRKT","cusip":"464286533","value":2155192,"shares":28629,"shareType":"SH","priorValue":1900344,"priorShares":29358},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":2132880,"shares":7371,"shareType":"SH","priorValue":1037667,"priorShares":4089},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":2093472,"shares":21703,"shareType":"SH","priorValue":1970633,"priorShares":21249},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":2074709,"shares":20609,"shareType":"SH","priorValue":6214749,"priorShares":61740},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL TEC","cusip":"46137V282","value":2028240,"shares":31446,"shareType":"SH","priorValue":1829571,"priorShares":40424},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE MIN VL","cusip":"46429B689","value":1926814,"shares":21968,"shareType":"SH","priorValue":2054181,"priorShares":22482},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL STP","cusip":"46137V373","value":1821615,"shares":60761,"shareType":"SH","priorValue":1696751,"priorShares":57517},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":1768218,"shares":22374,"shareType":"SH","priorValue":1651987,"priorShares":20840},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL IND","cusip":"46137V324","value":1767586,"shares":27621,"shareType":"SH","priorValue":1566503,"priorShares":27206},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"RUSEL 1000 EQL","cusip":"46138E420","value":1738744,"shares":29344,"shareType":"SH","priorValue":1615477,"priorShares":29319},{"issuer":"ISHARES TR","titleOfClass":"CORE INTL AGGR","cusip":"46435G672","value":1602705,"shares":31674,"shareType":"SH","priorValue":1585418,"priorShares":31683},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL DIS","cusip":"46137V381","value":1574318,"shares":28111,"shareType":"SH","priorValue":1430861,"priorShares":26731},{"issuer":"ACADIA HEALTHCARE COMPANY IN","titleOfClass":"COM","cusip":"00404A109","value":1235418,"shares":41836,"shareType":"SH"},{"issuer":"PEOPLE INC","titleOfClass":"COM NEW","cusip":"44891N208","value":1228872,"shares":26622,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":1182319,"shares":23482,"shareType":"SH","priorValue":5440093,"priorShares":108067},{"issuer":"DARLING INGREDIENTS INC","titleOfClass":"COM","cusip":"237266101","value":1177826,"shares":21564,"shareType":"SH"},{"issuer":"AMERICOLD REALTY TRUST INC","titleOfClass":"COM","cusip":"03064D108","value":1166613,"shares":74212,"shareType":"SH"},{"issuer":"CIENA CORP","titleOfClass":"COM NEW","cusip":"171779309","value":1165571,"shares":2376,"shareType":"SH"},{"issuer":"LINEAGE INC","titleOfClass":"COM","cusip":"53566V106","value":1164161,"shares":26917,"shareType":"SH"},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":1150624,"shares":1598,"shareType":"SH"},{"issuer":"ORGANON & CO","titleOfClass":"COMMON STOCK","cusip":"68622V106","value":1146514,"shares":84676,"shareType":"SH"},{"issuer":"ARCHER DANIELS MIDLAND CO","titleOfClass":"COM","cusip":"039483102","value":1142180,"shares":14950,"shareType":"SH"},{"issuer":"LUMENTUM HLDGS INC","titleOfClass":"COM","cusip":"55024U109","value":1138646,"shares":1327,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":1136457,"shares":3180,"shareType":"SH","priorValue":1012499,"priorShares":3521},{"issuer":"INVESCO LTD","titleOfClass":"SHS","cusip":"G491BT108","value":1135061,"shares":43011,"shareType":"SH","priorValue":1085448,"priorShares":44687},{"issuer":"TAPESTRY INC","titleOfClass":"COM","cusip":"876030107","value":1130493,"shares":7723,"shareType":"SH","priorValue":97790,"priorShares":693},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":1127705,"shares":2916,"shareType":"SH"},{"issuer":"ENPHASE ENERGY INC","titleOfClass":"COM","cusip":"29355A107","value":1126661,"shares":22881,"shareType":"SH"},{"issuer":"NISOURCE INC","titleOfClass":"COM","cusip":"65473P105","value":1113954,"shares":23427,"shareType":"SH"},{"issuer":"JAZZ PHARMACEUTICALS PLC","titleOfClass":"SHS USD","cusip":"G50871105","value":1110872,"shares":4610,"shareType":"SH"},{"issuer":"BUNGE GLOBAL SA","titleOfClass":"COM SHS","cusip":"H11356104","value":1107218,"shares":10374,"shareType":"SH"},{"issuer":"CHEMOURS CO","titleOfClass":"COM","cusip":"163851108","value":1100201,"shares":53616,"shareType":"SH"},{"issuer":"FLOWSERVE CORP","titleOfClass":"COM","cusip":"34354P105","value":1098013,"shares":14806,"shareType":"SH","priorValue":100268,"priorShares":1364},{"issuer":"LEAR CORP","titleOfClass":"COM NEW","cusip":"521865204","value":1092992,"shares":8153,"shareType":"SH"},{"issuer":"MDU RES GROUP INC","titleOfClass":"COM","cusip":"552690109","value":1089876,"shares":51385,"shareType":"SH"},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":1089179,"shares":8040,"shareType":"SH","priorValue":98078,"priorShares":742},{"issuer":"BORGWARNER INC","titleOfClass":"COM","cusip":"099724106","value":1081988,"shares":16295,"shareType":"SH"},{"issuer":"EQUINIX INC","titleOfClass":"COM","cusip":"29444U700","value":1079917,"shares":1036,"shareType":"SH"},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":1072478,"shares":23069,"shareType":"SH"},{"issuer":"APOLLO GLOBAL MGMT INC","titleOfClass":"COM","cusip":"03769M106","value":1070351,"shares":9047,"shareType":"SH"},{"issuer":"SMUCKER J M CO","titleOfClass":"COM NEW","cusip":"832696405","value":1062788,"shares":9447,"shareType":"SH"},{"issuer":"CLEVELAND-CLIFFS INC NEW","titleOfClass":"COM","cusip":"185899101","value":1062047,"shares":113104,"shareType":"SH"},{"issuer":"XPO INC","titleOfClass":"COM","cusip":"983793100","value":1061145,"shares":5169,"shareType":"SH"},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":1060515,"shares":16863,"shareType":"SH","priorValue":992383,"priorShares":16883},{"issuer":"EDISON INTL","titleOfClass":"COM","cusip":"281020107","value":1059201,"shares":14227,"shareType":"SH"},{"issuer":"TECHNIPFMC PLC","titleOfClass":"COM","cusip":"G87110105","value":1057287,"shares":15947,"shareType":"SH","priorValue":948049,"priorShares":13714},{"issuer":"NOV INC","titleOfClass":"COM","cusip":"62955J103","value":1052045,"shares":56714,"shareType":"SH"},{"issuer":"ROSS STORES INC","titleOfClass":"COM","cusip":"778296103","value":1051905,"shares":4942,"shareType":"SH"},{"issuer":"SOUTHERN COPPER CORP","titleOfClass":"COM","cusip":"84265V105","value":1050788,"shares":6030,"shareType":"SH"},{"issuer":"JEFFERIES FINANCIAL GROUP IN","titleOfClass":"COM","cusip":"47233W109","value":1042533,"shares":20859,"shareType":"SH"},{"issuer":"APA CORPORATION","titleOfClass":"COM","cusip":"03743Q108","value":1037160,"shares":31844,"shareType":"SH"},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":1028227,"shares":24285,"shareType":"SH"},{"issuer":"CORPAY INC","titleOfClass":"COM SHS","cusip":"219948106","value":1027805,"shares":3084,"shareType":"SH"},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":1019239,"shares":3255,"shareType":"SH","priorValue":4275,"priorShares":12},{"issuer":"LIBERTY GLOBAL LTD","titleOfClass":"COM CL A","cusip":"G61188101","value":1013545,"shares":89142,"shareType":"SH","priorValue":86504,"priorShares":7155},{"issuer":"CLEARWAY ENERGY INC","titleOfClass":"CL C","cusip":"18539C204","value":984795,"shares":28812,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"ESG MSCI LEADR","cusip":"46435U218","value":966626,"shares":7281,"shareType":"SH","priorValue":827141,"priorShares":7281},{"issuer":"PGIM ETF TR","titleOfClass":"PGIM ULTRA SH BD","cusip":"69344A107","value":945117,"shares":19074,"shareType":"SH","priorValue":942777,"priorShares":19046},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":906834,"shares":12353,"shareType":"SH","priorValue":942592,"priorShares":12800},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":905762,"shares":4257,"shareType":"SH","priorValue":815660,"priorShares":4250},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":901883,"shares":12658,"shareType":"SH","priorValue":809844,"priorShares":12638},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US TIPS ETF","cusip":"808524870","value":835466,"shares":31527,"shareType":"SH","priorValue":855060,"priorShares":32133},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST NUVE TERM ETF","cusip":"78468R739","value":801256,"shares":16705,"shareType":"SH","priorValue":916136,"priorShares":19154},{"issuer":"ISHARES TR","titleOfClass":"ESG AWR US AGRGT","cusip":"46435U549","value":783356,"shares":16523,"shareType":"SH","priorValue":779250,"priorShares":16388},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL ENR","cusip":"46137V365","value":628512,"shares":6416,"shareType":"SH","priorValue":776362,"priorShares":7092},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL FIN","cusip":"46137V340","value":594266,"shares":7663,"shareType":"SH","priorValue":557414,"priorShares":7808},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US REIT ETF","cusip":"808524847","value":574406,"shares":24257,"shareType":"SH","priorValue":528418,"priorShares":24589},{"issuer":"GLOBAL X FDS","titleOfClass":"GLBL X MLP ETF","cusip":"37954Y343","value":556810,"shares":10490,"shareType":"SH","priorValue":576625,"priorShares":10704},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":513939,"shares":2569,"shareType":"SH","priorValue":442705,"priorShares":2538},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"PUT","cusip":"78462F103","value":448062,"shares":600,"shareType":"PRN","putCall":"Put","priorValue":390204,"priorShares":600},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":390223,"shares":609,"shareType":"SH","priorValue":212972,"priorShares":648},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR NUVEE ETF","cusip":"78468R721","value":376247,"shares":8215,"shareType":"SH","priorValue":382761,"priorShares":8442},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":371370,"shares":3929,"shareType":"SH","priorValue":372869,"priorShares":3927},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":371357,"shares":1236,"shareType":"SH","priorValue":307768,"priorShares":1241},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":352458,"shares":300,"shareType":"SH","priorValue":261870,"priorShares":300},{"issuer":"ISHARES TR","titleOfClass":"ESG AWARE MSCI","cusip":"46435U663","value":351073,"shares":6277,"shareType":"SH","priorValue":295145,"priorShares":6277},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":339034,"shares":454,"shareType":"SH","priorValue":295255,"priorShares":454},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":317319,"shares":1261,"shareType":"SH","priorValue":274255,"priorShares":1261},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"PFD ETF","cusip":"46138E511","value":315672,"shares":29121,"shareType":"SH","priorValue":315227,"priorShares":28973},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"SHT TM US TRES","cusip":"808524862","value":314883,"shares":13044,"shareType":"SH","priorValue":316433,"priorShares":13038},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":285642,"shares":1805,"shareType":"SH","priorValue":6898,"priorShares":54},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":258656,"shares":2993,"shareType":"SH","priorValue":256776,"priorShares":2962},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST TERM HIGH ETF","cusip":"78468R408","value":228049,"shares":9111,"shareType":"SH","priorValue":221248,"priorShares":8857},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":224755,"shares":943,"shareType":"SH","priorValue":196399,"priorShares":943},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"EMRNG MKT SVRG","cusip":"46138E784","value":218492,"shares":10092,"shareType":"SH","priorValue":211676,"priorShares":10128},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 3000 ETF","cusip":"464287689","value":216612,"shares":508,"shareType":"SH","priorValue":188306,"priorShares":508},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":212550,"shares":3107,"shareType":"SH","priorValue":177924,"priorShares":3133},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":210192,"shares":7258,"shareType":"SH","priorValue":195529,"priorShares":7790},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":196259,"shares":262,"shareType":"SH","priorValue":170330,"priorShares":261},{"issuer":"NUSHARES ETF TR","titleOfClass":"ESG HI TLD CRP","cusip":"67092P854","value":191974,"shares":8956,"shareType":"SH","priorValue":189689,"priorShares":8956},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":191520,"shares":292,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI TAIWAN ETF","cusip":"46434G772","value":186375,"shares":1716,"shareType":"SH","priorValue":160138,"priorShares":2258},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDAQ CYB ETF","cusip":"33734X846","value":183923,"shares":2047,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":181566,"shares":953,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":176865,"shares":876,"shareType":"SH","priorValue":167171,"priorShares":1359},{"issuer":"ISHARES TR","titleOfClass":"GL CLEAN ENE ETF","cusip":"464288224","value":174801,"shares":8531,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"LITHIUM BTRY ETF","cusip":"37954Y855","value":171982,"shares":2197,"shareType":"SH"},{"issuer":"INVESCO ACTVELY MNGD ETC FD","titleOfClass":"OPTIMUM YIELD","cusip":"46090F100","value":170298,"shares":10724,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":161174,"shares":432,"shareType":"SH","priorValue":159572,"priorShares":431},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"BLOO EN ANGE ETF","cusip":"46138E719","value":161062,"shares":8806,"shareType":"SH","priorValue":161658,"priorShares":9011},{"issuer":"ISHARES TR","titleOfClass":"IBON 2027 TE ETF","cusip":"46436E478","value":156261,"shares":7077,"shareType":"SH","priorValue":161970,"priorShares":7319},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"SR LN ETF","cusip":"46138G508","value":154018,"shares":7561,"shareType":"SH","priorValue":156545,"priorShares":7670},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":143719,"shares":1452,"shareType":"SH","priorValue":154068,"priorShares":1552},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":131773,"shares":3894,"shareType":"SH","priorValue":113433,"priorShares":3894},{"issuer":"ABRDN PRECIOUS METALS BASKET","titleOfClass":"PHYSCL PRECS MET","cusip":"003263100","value":124451,"shares":687,"shareType":"SH","priorValue":150261,"priorShares":687},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":117092,"shares":234,"shareType":"SH","priorValue":112133,"priorShares":234},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":110890,"shares":314,"shareType":"SH","priorValue":79954,"priorShares":279},{"issuer":"ISHARES TR","titleOfClass":"TRS FLT RT BD","cusip":"46434V860","value":95134,"shares":1879,"shareType":"SH","priorValue":4341118,"priorShares":85742},{"issuer":"ISHARES TR","titleOfClass":"TRUST ISHARE 0-1","cusip":"464288679","value":94901,"shares":860,"shareType":"SH","priorValue":119553,"priorShares":1083},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACCES TREASURY","cusip":"381430529","value":94852,"shares":947,"shareType":"SH","priorValue":119728,"priorShares":1195},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":85140,"shares":938,"shareType":"SH","priorValue":96305,"priorShares":938},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":77865,"shares":83,"shareType":"SH","priorValue":71913,"priorShares":72},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"COM","cusip":"92939U106","value":77801,"shares":666,"shareType":"SH","priorValue":3589,"priorShares":31},{"issuer":"PRICE T ROWE GROUP INC","titleOfClass":"COM","cusip":"74144T108","value":77651,"shares":683,"shareType":"SH"},{"issuer":"AKAMAI TECHNOLOGIES INC","titleOfClass":"COM","cusip":"00971T101","value":76482,"shares":647,"shareType":"SH"},{"issuer":"C H ROBINSON WORLDWIDE IN","titleOfClass":"COM NEW","cusip":"12541W209","value":76467,"shares":406,"shareType":"SH","priorValue":1073809,"priorShares":6466},{"issuer":"AMERICAN AIRLINES GROUP INC","titleOfClass":"COM","cusip":"02376R102","value":74069,"shares":4099,"shareType":"SH","priorValue":44024,"priorShares":4099},{"issuer":"ALCOA CORP","titleOfClass":"COM","cusip":"013872106","value":73987,"shares":1419,"shareType":"SH"},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":73439,"shares":763,"shareType":"SH"},{"issuer":"EXELON CORP","titleOfClass":"COM","cusip":"30161N101","value":73287,"shares":1572,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":71161,"shares":192,"shareType":"SH","priorValue":61620,"priorShares":192},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":70479,"shares":125,"shareType":"SH","priorValue":71517,"priorShares":125},{"issuer":"DEXCOM INC","titleOfClass":"COM","cusip":"252131107","value":70112,"shares":1041,"shareType":"SH"},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":66425,"shares":128,"shareType":"SH"},{"issuer":"METLIFE INC","titleOfClass":"COM","cusip":"59156R108","value":65658,"shares":776,"shareType":"SH"},{"issuer":"ISHARES U S ETF TR","titleOfClass":"SHOR DURA BD ETF","cusip":"46431W507","value":65200,"shares":1287,"shareType":"SH"},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":57139,"shares":1102,"shareType":"SH","priorValue":211982,"priorShares":4027},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":46169,"shares":429,"shareType":"SH","priorValue":45539,"priorShares":429},{"issuer":"CARNIVAL CORP LTD","titleOfClass":"COMMON SHARES","cusip":"G2004J103","value":43741,"shares":1531,"shareType":"SH"},{"issuer":"LINCOLN NATL CORP IND","titleOfClass":"COM","cusip":"534187109","value":42774,"shares":1210,"shareType":"SH","priorValue":42955,"priorShares":1210},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":40482,"shares":259,"shareType":"SH","priorValue":39216,"priorShares":259},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"LG-TERM COR BD","cusip":"92206C813","value":39657,"shares":527,"shareType":"SH","priorValue":36539,"priorShares":489},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":38316,"shares":177,"shareType":"SH","priorValue":35229,"priorShares":177},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP DIV","cusip":"78464A763","value":36524,"shares":240,"shareType":"SH","priorValue":35026,"priorShares":240},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":35468,"shares":304,"shareType":"SH","priorValue":44470,"priorShares":304},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST NUVE HIGH ETF","cusip":"78464A284","value":35464,"shares":1394,"shareType":"SH","priorValue":131192,"priorShares":5290},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"MUN BD ETF","cusip":"808524649","value":35271,"shares":1366,"shareType":"SH","priorValue":132598,"priorShares":5204},{"issuer":"ISHARES U S ETF TR","titleOfClass":"SHOR MAT MUN ETF","cusip":"46431W838","value":34813,"shares":691,"shareType":"SH","priorValue":134459,"priorShares":2671},{"issuer":"ISHARES TR","titleOfClass":"IBOXX INV CP ETF","cusip":"464287242","value":32176,"shares":295,"shareType":"SH","priorValue":32153,"priorShares":295},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":31545,"shares":75,"shareType":"SH","priorValue":27882,"priorShares":75},{"issuer":"NEBIUS GROUP N.V.","titleOfClass":"SHS CLASS A","cusip":"N97284108","value":30379,"shares":110,"shareType":"SH","priorValue":7782,"priorShares":75},{"issuer":"TIDAL TRUST I","titleOfClass":"UNUSUAL SUBVERSI","cusip":"886364199","value":30125,"shares":595,"shareType":"SH","priorValue":25119,"priorShares":595},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":29894,"shares":79,"shareType":"SH","priorValue":23833,"priorShares":77},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":28656,"shares":223,"shareType":"SH","priorValue":26825,"priorShares":223},{"issuer":"ISHARES TR","titleOfClass":"3 7 YR TREAS BD","cusip":"464288661","value":23725,"shares":202,"shareType":"SH","priorValue":21348,"priorShares":180},{"issuer":"ISHARES TR","titleOfClass":"TIPS BD ETF","cusip":"464287176","value":22324,"shares":204,"shareType":"SH","priorValue":22514,"priorShares":204},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":20332,"shares":35,"shareType":"SH","priorValue":7121,"priorShares":35},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":20000,"shares":722,"shareType":"SH","priorValue":17449,"priorShares":705},{"issuer":"PUBLIC STORAGE","titleOfClass":"COM","cusip":"74460D109","value":19599,"shares":62,"shareType":"SH","priorValue":16524,"priorShares":61},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":19097,"shares":63,"shareType":"SH","priorValue":16501,"priorShares":63},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":18150,"shares":319,"shareType":"SH","priorValue":15454,"priorShares":317},{"issuer":"OVINTIV INC","titleOfClass":"COM","cusip":"69047Q102","value":18059,"shares":343,"shareType":"SH"},{"issuer":"TOLL BROTHERS INC","titleOfClass":"COM","cusip":"889478103","value":17958,"shares":109,"shareType":"SH","priorValue":14876,"priorShares":109},{"issuer":"DIAMONDBACK ENERGY INC","titleOfClass":"COM","cusip":"25278X109","value":17403,"shares":99,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"ISHS 5-10YR INVT","cusip":"464288638","value":17174,"shares":323,"shareType":"SH","priorValue":17191,"priorShares":323},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":17086,"shares":100,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":16116,"shares":194,"shareType":"SH","priorValue":15905,"priorShares":194},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"EMRG MKTEQ ETF","cusip":"808524706","value":16027,"shares":442,"shareType":"SH","priorValue":13905,"priorShares":422},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":15917,"shares":7,"shareType":"SH"},{"issuer":"DBX ETF TR","titleOfClass":"XTRACK MSCI EAFE","cusip":"233051200","value":14860,"shares":272,"shareType":"SH","priorValue":13437,"priorShares":272},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":14274,"shares":56,"shareType":"SH","priorValue":13661,"priorShares":56},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":13969,"shares":89,"shareType":"SH","priorValue":12311,"priorShares":89},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":13840,"shares":20,"shareType":"SH","priorValue":12016,"priorShares":20},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":12309,"shares":81,"shareType":"SH","priorValue":12936,"priorShares":81},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR DISCR ETF","cusip":"81369Y407","value":11846,"shares":101,"shareType":"SH","priorValue":11007,"priorShares":101},{"issuer":"CARVANA CO","titleOfClass":"CL A","cusip":"146869102","value":11519,"shares":175,"shareType":"SH","priorValue":11004,"priorShares":35},{"issuer":"ASE TECHNOLOGY HLDG CO LTD","titleOfClass":"SPONSORED ADS","cusip":"00215W100","value":11055,"shares":245,"shareType":"SH","priorValue":3252,"priorShares":150},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":10802,"shares":33,"shareType":"SH","priorValue":9708,"priorShares":33},{"issuer":"AST SPACEMOBILE INC","titleOfClass":"COM CL A","cusip":"00217D100","value":10664,"shares":120,"shareType":"SH","priorValue":8287,"priorShares":100},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":8660,"shares":120,"shareType":"SH","priorValue":8632,"priorShares":120},{"issuer":"ROCKET LAB CORP","titleOfClass":"COM","cusip":"773121108","value":7624,"shares":75,"shareType":"SH","priorValue":4881,"priorShares":76},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"500 VAL IDX FD","cusip":"921932703","value":7485,"shares":34,"shareType":"SH","priorValue":6929,"priorShares":34},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":7410,"shares":40,"shareType":"SH","priorValue":120004,"priorShares":742},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":7400,"shares":63,"shareType":"SH","priorValue":4889,"priorShares":63},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":6832,"shares":42,"shareType":"SH","priorValue":4734,"priorShares":42},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":6776,"shares":60,"shareType":"SH","priorValue":7405,"priorShares":60},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":6720,"shares":57,"shareType":"SH","priorValue":6254,"priorShares":57},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":5393,"shares":162,"shareType":"SH","priorValue":8453,"priorShares":220}]},"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."}