{"url":"https://nivawealth.com/firms/harbour-wealth-management-group-314496","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/314496","regulatoryAum":266163310,"crd":"314496","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7831369","suffix":null,"lastName":"Clark","firstName":"Martha","middleName":"Louise"},{"crd":"5140415","suffix":null,"lastName":"CORLEY","firstName":"CHRISTOPHER","middleName":"LAWRENCE"},{"crd":"2625967","suffix":null,"lastName":"PARDIECK","firstName":"MATTHEW","middleName":"DAVID"}],"total":3,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-06-21","regulatoryAum":0,"clients":0,"employees":3,"offices":1},{"filedOn":"2022-07-13","regulatoryAum":157528874,"clients":115,"employees":3,"offices":1},{"filedOn":"2023-08-02","regulatoryAum":149129580,"clients":120,"employees":3,"offices":1},{"filedOn":"2024-07-25","regulatoryAum":174104918,"clients":133,"employees":4,"offices":1},{"filedOn":"2025-02-21","regulatoryAum":191288183,"clients":128,"employees":4,"offices":1},{"filedOn":"2026-08-18","regulatoryAum":266163310,"clients":137,"employees":5,"offices":1}],"secFileNumber":"801-121292","legalName":"Harbour Wealth Management Group, Inc.","displayName":"Harbour Wealth Management Group","slug":"harbour-wealth-management-group-314496","website":"https://harbourwealthmanagement.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"xUrl":"https://twitter.com/harbourwmg","founded":"2021","organization":"South Carolina corporation","fiscalYearEnd":"December","headquarters":{"street":"126 Seven Farms Drive, Ste 150","city":"Daniel Island","state":"SC","stateName":"South Carolina","country":"United States","postalCode":"29492"},"tradeNames":[],"registration":{"secApproved":"24 May 2021","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1831791,"staff":{"employees":5,"advisory":3,"brokerDealerReps":3,"insuranceAgents":3,"promoters":0},"aum":{"regulatory":266163310,"discretionary":233359544,"discretionaryAccounts":489,"nonDiscretionary":32803766,"nonDiscretionaryAccounts":25,"wrapProgram":233359544,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":67,"regulatoryAum":24981205},{"label":"High-net-worth individuals","clients":55,"regulatoryAum":198497297},{"label":"Pension and profit-sharing plans","clients":11,"regulatoryAum":30198392},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":2735615},{"label":"Corporations and other businesses","clients":4,"regulatoryAum":9750801}],"feePrograms":[{"role":"main","program":"Investment Management Services","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055233","versionId":1055233,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-08-18","documentName":"HWMG DISCLOSURE BROCHURE AND WRAP PROGRAM","fee_rate_low":null,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Retirement Plan Advisory Services","summary":"Annual asset-based fee up to 1.00% of plan assets, billed quarterly in advance; negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055233","versionId":1055233,"submittedOn":"2026-08-18","documentName":"HWMG DISCLOSURE BROCHURE AND WRAP PROGRAM"},{"role":"other","program":"Standalone Financial Planning","summary":"Billed hourly up to $500 an hour or as a fixed fee up to $50,000 a year; negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055233","versionId":1055233,"submittedOn":"2026-08-18","documentName":"HWMG DISCLOSURE BROCHURE AND WRAP PROGRAM"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T11:01:11.293081+00:00","documents":[{"name":"HWMG DISCLOSURE BROCHURE AND WRAP PROGRAM","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055233","versionId":1055233,"submittedOn":"2026-08-18"}]},"custodians":[{"name":"Raymond James & Associates, Inc.","shortName":"Raymond James","location":"St. Petersburg, FL","smaAssets":235964918}],"custodyNote":"Harbour Wealth Management Group has custody of $2.67M in client assets for 3 clients.","leadership":[{"name":"Gabrielle Magdziarz","title":"Chief Compliance Officer","crd":"5832218"},{"name":"Christopher Corley","title":"Managing Director","crd":"5140415"},{"name":"Matthew Pardieck","title":"Managing Principal","crd":"2625967"}],"ownership":[{"label":"Matthew Pardieck","detail":"Managing principal in the 50% to 75% ownership band and a control person, since April 2021."},{"label":"Christopher Corley","detail":"Managing director in the 25% to 50% ownership band and a control person, since April 2021."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"South Carolina","offices":1,"addresses":[{"street":"126 Seven Farms Drive, Ste 150","city":"Daniel Island","headquarters":true}]}],"brochureServices":["business succession planning","education planning","insurance"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"843-377-8448","stateRegisteredReps":3,"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","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":50},{"label":"U.S. state and local bonds","percent":2},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":26},{"label":"Cash and cash equivalents","percent":16},{"label":"Other","percent":5,"detail":"Reits/CD'S/Annuities"}],"privateFunds":0},"sources":{"adv1FilingDate":"18 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/314496/PDF/314496.pdf","brochureDate":"18 August 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055233","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 Harbour Wealth Management Group have?","answer":"Harbour Wealth Management Group has 137 clients and manages $266 million for them, as of August 2026. They include 67 individual clients, 55 high-net-worth individuals, and 11 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 18 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Harbour Wealth Management Group offer?","answer":"Harbour Wealth Management Group provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, business succession planning, education planning, and insurance.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Harbour Wealth Management Group charge?","answer":"Harbour Wealth Management Group charges up to 1.50% a year for its Investment Management Services. The fee is billed in advance and is negotiable.","source":"HWMG DISCLOSURE BROCHURE AND WRAP PROGRAM, filed 18 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Harbour Wealth Management Group use?","answer":"Harbour Wealth Management Group’s separately managed account assets are held at Raymond James & Associates, Inc. (St. Petersburg, FL), with $236M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Harbour Wealth Management Group have?","answer":"Harbour Wealth Management Group has 3 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. 3 employees are registered representatives of a broker-dealer and 3 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 Harbour Wealth Management Group invest in?","answer":"At the end of its last fiscal year, Harbour Wealth Management Group’s separately managed accounts held 50% exchange-traded equities, 26% registered funds (mutual funds, ETFs, BDCs), 16% cash and equivalents, 5% other, 2% state and local bonds and 1% investment grade corporate bonds. The 5% other category is described as: Reits/CD'S/Annuities.","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 Harbour Wealth Management Group?","answer":"Harbour Wealth Management Group’s direct owners are Matthew Pardieck (50% to 75%) and Christopher Corley (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 18 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Harbour Wealth Management Group get paid?","answer":"Harbour Wealth Management Group 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 Harbour Wealth Management Group registered with the SEC?","answer":"Yes, Harbour Wealth Management Group has been registered with the SEC as an investment adviser since 24 May 2021. Its CRD number is 314496 and its SEC file number is 801-121292.","source":"Form ADV Part 1A, Item 1, filed 18 August 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Harbour Wealth Management Group?","answer":"Harbour Wealth Management Group’s main office is at 126 Seven Farms Drive, Ste 150, Daniel Island, SC 29492. Its phone number is 843-377-8448. Its website is harbourwealthmanagement.com.","source":"Form ADV Part 1A, Item 1.F, filed 18 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/harbour-wealth-management-group-314496/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2085855/000195175726001159/0001951757-26-001159-index.html","totalValue":147953492,"positionCount":89,"top10Share":0.4877421615706103,"top10":[{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD TR","cusip":"85207H104","value":11709309,"shares":388111,"shareType":"SH","priorValue":13746963,"priorShares":387894},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":11273416,"shares":149297,"shareType":"SH","priorValue":13206368,"priorShares":149800},{"issuer":"ISHARES U S ETF TR","titleOfClass":"INT RT HDG C B","cusip":"46431W705","value":9882147,"shares":106109,"shareType":"SH","priorValue":9644669,"priorShares":104447},{"issuer":"EA SERIES TRUST","titleOfClass":"FREEDOM 100 EM","cusip":"02072L607","value":7699207,"shares":105613,"shareType":"SH","priorValue":5474075,"priorShares":100166},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":5857561,"shares":110291,"shareType":"SH","priorValue":5626988,"priorShares":91854},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":5285924,"shares":7078,"shareType":"SH","priorValue":4667610,"priorShares":7177},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDERSN SML ETF","cusip":"47103U209","value":5239369,"shares":51753,"shareType":"SH","priorValue":3948377,"priorShares":49759},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":5185020,"shares":37134,"shareType":"SH","priorValue":1611628,"priorShares":36520},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":5164025,"shares":10320,"shareType":"SH","priorValue":3423405,"priorShares":7144},{"issuer":"WISDOMTREE TR","titleOfClass":"US MIDCAP DIVID","cusip":"97717W505","value":4867178,"shares":86114,"shareType":"SH","priorValue":4355195,"priorShares":82893}],"positionsListed":89,"positions":[{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD TR","cusip":"85207H104","value":11709309,"shares":388111,"shareType":"SH","priorValue":13746963,"priorShares":387894},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":11273416,"shares":149297,"shareType":"SH","priorValue":13206368,"priorShares":149800},{"issuer":"ISHARES U S ETF TR","titleOfClass":"INT RT HDG C B","cusip":"46431W705","value":9882147,"shares":106109,"shareType":"SH","priorValue":9644669,"priorShares":104447},{"issuer":"EA SERIES TRUST","titleOfClass":"FREEDOM 100 EM","cusip":"02072L607","value":7699207,"shares":105613,"shareType":"SH","priorValue":5474075,"priorShares":100166},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":5857561,"shares":110291,"shareType":"SH","priorValue":5626988,"priorShares":91854},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":5285924,"shares":7078,"shareType":"SH","priorValue":4667610,"priorShares":7177},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDERSN SML ETF","cusip":"47103U209","value":5239369,"shares":51753,"shareType":"SH","priorValue":3948377,"priorShares":49759},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":5185020,"shares":37134,"shareType":"SH","priorValue":1611628,"priorShares":36520},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":5164025,"shares":10320,"shareType":"SH","priorValue":3423405,"priorShares":7144},{"issuer":"WISDOMTREE TR","titleOfClass":"US MIDCAP DIVID","cusip":"97717W505","value":4867178,"shares":86114,"shareType":"SH","priorValue":4355195,"priorShares":82893},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"AEROSPACE DEFN","cusip":"46137V100","value":4412592,"shares":24979,"shareType":"SH","priorValue":3296762,"priorShares":19896},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":4238933,"shares":51481,"shareType":"SH","priorValue":3523385,"priorShares":49534},{"issuer":"TIDAL TRUST I","titleOfClass":"FOLI AL RATE ETF","cusip":"886364637","value":4020589,"shares":111066,"shareType":"SH","priorValue":3951348,"priorShares":109093},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":4003910,"shares":13837,"shareType":"SH","priorValue":3511051,"priorShares":13834},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL VLU FT","cusip":"46435G409","value":3256164,"shares":77861,"shareType":"SH","priorValue":3574241,"priorShares":90077},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":2811374,"shares":7537,"shareType":"SH","priorValue":2660645,"priorShares":7188},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBAL X URANIUM","cusip":"37954Y871","value":2639803,"shares":60407,"shareType":"SH","priorValue":2891000,"priorShares":59694},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":2401686,"shares":6797,"shareType":"SH","priorValue":1797418,"priorShares":6266},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":2377868,"shares":3625,"shareType":"SH","priorValue":1355091,"priorShares":3534},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":2286125,"shares":2444,"shareType":"SH","priorValue":2491829,"priorShares":2501},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":2100759,"shares":5561,"shareType":"SH","priorValue":1726276,"priorShares":5577},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":1929566,"shares":4528,"shareType":"SH","priorValue":1340314,"priorShares":3747},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":1710693,"shares":3483,"shareType":"SH","priorValue":1426562,"priorShares":3423},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1653270,"shares":2846,"shareType":"SH","priorValue":571028,"priorShares":2807},{"issuer":"MOTOROLA SOLUTIONS INC","titleOfClass":"COM NEW","cusip":"620076307","value":1531670,"shares":3688,"shareType":"SH","priorValue":1591507,"priorShares":3667},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1425601,"shares":5613,"shareType":"SH","priorValue":1357444,"priorShares":5553},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1369978,"shares":5748,"shareType":"SH","priorValue":1016358,"priorShares":4880},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1263558,"shares":11156,"shareType":"SH","priorValue":1374358,"priorShares":11059},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1254568,"shares":3557,"shareType":"SH","priorValue":1147847,"priorShares":3490},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":1158523,"shares":3377,"shareType":"SH","priorValue":994068,"priorShares":3289},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":952399,"shares":1248,"shareType":"SH","priorValue":471615,"priorShares":1208},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":891570,"shares":3543,"shareType":"SH","priorValue":759427,"priorShares":3492},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":888137,"shares":5862,"shareType":"SH","priorValue":917371,"priorShares":5744},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":886271,"shares":3466,"shareType":"SH","priorValue":844959,"priorShares":3460},{"issuer":"NXP SEMICONDUCTORS N V","titleOfClass":"COM","cusip":"N6596X109","value":861284,"shares":3065,"shareType":"SH","priorValue":589863,"priorShares":2996},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":846200,"shares":10412,"shareType":"SH","priorValue":752439,"priorShares":9894},{"issuer":"DOORDASH INC","titleOfClass":"CL A","cusip":"25809K105","value":832046,"shares":4509,"shareType":"SH","priorValue":649249,"priorShares":4324},{"issuer":"COHERENT CORP","titleOfClass":"COM","cusip":"19247G107","value":753043,"shares":1909,"shareType":"SH","priorValue":426634,"priorShares":1791},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":743840,"shares":633,"shareType":"SH","priorValue":544780,"priorShares":624},{"issuer":"AIR PRODUCTS AND CHEMICALS I","titleOfClass":"COM","cusip":"009158106","value":714829,"shares":2438,"shareType":"SH","priorValue":703812,"priorShares":2423},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":702190,"shares":1768,"shareType":"SH","priorValue":564563,"priorShares":1775},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":665492,"shares":4015,"shareType":"SH","priorValue":806157,"priorShares":3896},{"issuer":"DARDEN RESTAURANTS INC","titleOfClass":"COM","cusip":"237194105","value":605178,"shares":2938,"shareType":"SH","priorValue":569845,"priorShares":2907},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":599408,"shares":1472,"shareType":"SH","priorValue":609713,"priorShares":1433},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":599082,"shares":4100,"shareType":"SH","priorValue":534967,"priorShares":4085},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":575013,"shares":479,"shareType":"SH","priorValue":430779,"priorShares":468},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":571048,"shares":9216,"shareType":"SH","priorValue":555341,"priorShares":9077},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":554443,"shares":2771,"shareType":"SH","priorValue":475168,"priorShares":2725},{"issuer":"IQVIA HLDGS INC","titleOfClass":"COM","cusip":"46266C105","value":554155,"shares":2868,"shareType":"SH","priorValue":472566,"priorShares":2771},{"issuer":"BITWISE BITCOIN ETF TR","titleOfClass":"SHS BEN INT","cusip":"09174C104","value":525690,"shares":16500,"shareType":"SH","priorValue":556641,"priorShares":15122},{"issuer":"GENERAL MILLS INC","titleOfClass":"COM","cusip":"370334104","value":520294,"shares":14951,"shareType":"SH","priorValue":535758,"priorShares":14394},{"issuer":"DIAMONDBACK ENERGY INC","titleOfClass":"COM","cusip":"25278X109","value":515563,"shares":2933,"shareType":"SH","priorValue":567151,"priorShares":2867},{"issuer":"DEXCOM INC","titleOfClass":"COM","cusip":"252131107","value":494618,"shares":7344,"shareType":"SH","priorValue":447073,"priorShares":7119},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":494202,"shares":2217,"shareType":"SH","priorValue":509136,"priorShares":2216},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":481746,"shares":2182,"shareType":"SH","priorValue":638973,"priorShares":2163},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":473253,"shares":1446,"shareType":"SH","priorValue":527369,"priorShares":1793},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":463448,"shares":5107,"shareType":"SH","priorValue":507255,"priorShares":4941},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":458928,"shares":5229,"shareType":"SH","priorValue":483289,"priorShares":5203},{"issuer":"CONSTRUCTION PARTNERS INC","titleOfClass":"COM CL A","cusip":"21044C107","value":452039,"shares":3806,"shareType":"SH","priorValue":399254,"priorShares":3593},{"issuer":"BITWISE ETHEREUM ETF","titleOfClass":"SHS","cusip":"091955104","value":447974,"shares":39714,"shareType":"SH","priorValue":542565,"priorShares":36171},{"issuer":"BEST BUY INC","titleOfClass":"COM","cusip":"086516101","value":445082,"shares":5866,"shareType":"SH","priorValue":370707,"priorShares":5774},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":435829,"shares":5571,"shareType":"SH","priorValue":473238,"priorShares":5461},{"issuer":"GABELLI DIVID & INCOME TR","titleOfClass":"COM","cusip":"36242H104","value":428444,"shares":14573,"shareType":"SH","priorValue":384364,"priorShares":14273},{"issuer":"CACTUS INC","titleOfClass":"CL A","cusip":"127203107","value":420755,"shares":8213,"shareType":"SH","priorValue":359919,"priorShares":7598},{"issuer":"FIDELITY NATL INFORMATION SV","titleOfClass":"COM","cusip":"31620M106","value":418342,"shares":10760,"shareType":"SH","priorValue":497041,"priorShares":10596},{"issuer":"BLACKROCK SCIENCE & TECHNOLO","titleOfClass":"SHS","cusip":"09258G104","value":417380,"shares":8231,"shareType":"SH","priorValue":293399,"priorShares":8072},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":412648,"shares":9746,"shareType":"SH","priorValue":482529,"priorShares":9612},{"issuer":"STERIS PLC","titleOfClass":"SHS USD","cusip":"G8473T100","value":412619,"shares":1960,"shareType":"SH","priorValue":421456,"priorShares":1906},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":372335,"shares":1369,"shareType":"SH","priorValue":331812,"priorShares":1368},{"issuer":"PUBLIC SVC ENTERPRISE GROUP","titleOfClass":"COM","cusip":"744573106","value":363821,"shares":4483,"shareType":"SH","priorValue":357699,"priorShares":4419},{"issuer":"ROYCE SMALL CAP TRUST INC","titleOfClass":"COM","cusip":"780910105","value":361695,"shares":19583,"shareType":"SH","priorValue":324445,"priorShares":19545},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":322818,"shares":903,"shareType":"SH","priorValue":263755,"priorShares":917},{"issuer":"ABRDN HEALTHCARE INVESTORS","titleOfClass":"SH BEN INT","cusip":"87911J103","value":320908,"shares":14600,"shareType":"SH","priorValue":258595,"priorShares":14536},{"issuer":"CADENCE DESIGN SYSTEM INC","titleOfClass":"COM","cusip":"127387108","value":311516,"shares":830,"shareType":"SH","priorValue":225075,"priorShares":810},{"issuer":"ADAMS DIVERSIFIED EQUITY FD","titleOfClass":"COM","cusip":"006212104","value":295997,"shares":11585,"shareType":"SH","priorValue":251669,"priorShares":11497},{"issuer":"BLACKROCK ENHANCED LARGE CAP","titleOfClass":"COM","cusip":"09256A109","value":295573,"shares":11303,"shareType":"SH","priorValue":232944,"priorShares":11082},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":285846,"shares":1621,"shareType":"SH","priorValue":200382,"priorShares":1586},{"issuer":"EATON VANCE TAX ADVT DIV INC","titleOfClass":"COM","cusip":"27828G107","value":280454,"shares":10132,"shareType":"SH","priorValue":246973,"priorShares":10060},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":278503,"shares":406,"shareType":"SH","priorValue":243019,"priorShares":407},{"issuer":"EDWARDS LIFESCIENCES CORP","titleOfClass":"COM","cusip":"28176E108","value":267400,"shares":2956,"shareType":"SH","priorValue":230710,"priorShares":2881},{"issuer":"BLACKROCK ENHANCED EQUITY DI","titleOfClass":"COM","cusip":"09251A104","value":266031,"shares":27798,"shareType":"SH","priorValue":236722,"priorShares":27462},{"issuer":"SYNOPSYS INC","titleOfClass":"COM","cusip":"871607107","value":228834,"shares":513,"shareType":"SH"},{"issuer":"LMP CAP & INCOME FD INC","titleOfClass":"COM","cusip":"50208A102","value":210759,"shares":13467,"shareType":"SH","priorValue":197257,"priorShares":13212},{"issuer":"PROGRESS SOFTWARE CORP","titleOfClass":"COM","cusip":"743312100","value":204771,"shares":6098,"shareType":"SH"},{"issuer":"EATON VANCE RISK-MANAGED DIV","titleOfClass":"COM","cusip":"27829G106","value":191963,"shares":23212,"shareType":"SH","priorValue":186734,"priorShares":22856},{"issuer":"EATON VANCE TAX-MANAGED DIVE","titleOfClass":"COM","cusip":"27828N102","value":178217,"shares":12257,"shareType":"SH","priorValue":168514,"priorShares":12220},{"issuer":"EATON VANCE TAX-MANAGED GLOB","titleOfClass":"COM","cusip":"27829F108","value":161129,"shares":16425,"shareType":"SH","priorValue":146311,"priorShares":16895},{"issuer":"ALLSPRING GLOBAL DIVIDEND OP","titleOfClass":"COM","cusip":"94987C103","value":134218,"shares":20554,"shareType":"SH","priorValue":116991,"priorShares":20067},{"issuer":"LIBERTY ALL STAR EQUITY FD","titleOfClass":"SH BEN INT","cusip":"530158104","value":95836,"shares":16495,"shareType":"SH","priorValue":89499,"priorShares":16126}]},"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."}