{"url":"https://nivawealth.com/firms/hbw-advisory-services-143665","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/143665","regulatoryAum":1747369322,"crd":"143665","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4302053","suffix":null,"lastName":"BANWART","firstName":"TRENTON","middleName":"GENE"},{"crd":"8217600","suffix":null,"lastName":"Barlow","firstName":"Jaxson","middleName":null},{"crd":"1907829","suffix":null,"lastName":"Bonanno","firstName":"Joseph","middleName":"Anthony"},{"crd":"7229319","suffix":null,"lastName":"Bowers","firstName":"Matthew","middleName":"Aubrey"},{"crd":"2500568","suffix":null,"lastName":"BRADFORD","firstName":"BRYAN","middleName":"CHARLES"},{"crd":"2779679","suffix":null,"lastName":"BROERSMA","firstName":"JOEL","middleName":"DARRIN"},{"crd":"7293858","suffix":null,"lastName":"Broersma","firstName":"Micah","middleName":"Dennis"},{"crd":"5648122","suffix":null,"lastName":"CAMPINS","firstName":"MANUEL","middleName":"MIGUEL"},{"crd":"7321177","suffix":null,"lastName":"Castaneda","firstName":"Aaron","middleName":"J"},{"crd":"4666055","suffix":null,"lastName":"CISNEY","firstName":"SEAN","middleName":"MARSHALL"},{"crd":"1535345","suffix":null,"lastName":"CRAWFORD","firstName":"JEFF","middleName":"SCOTT"},{"crd":"5800950","suffix":null,"lastName":"CURTIS","firstName":"DALE","middleName":"RAYMOND"},{"crd":"4074391","suffix":"Sr.","lastName":"DAVIS","firstName":"NEAL","middleName":"GARDNER"},{"crd":"7561183","suffix":null,"lastName":"DAVIS","firstName":"TAYLOR","middleName":"RANDALL"},{"crd":"5701934","suffix":null,"lastName":"DENNISON","firstName":"JEFFREY","middleName":"EDWARD"},{"crd":"8029458","suffix":null,"lastName":"Determan","firstName":"Dillon","middleName":null},{"crd":"6725435","suffix":null,"lastName":"DIFIORE","firstName":"MICHAEL","middleName":null},{"crd":"1994613","suffix":null,"lastName":"DORTCH","firstName":"ROLAND","middleName":"HAMPTON"},{"crd":"6149826","suffix":null,"lastName":"EDWARDS VAN MUYEN","firstName":"ROY","middleName":null},{"crd":"4453183","suffix":null,"lastName":"FISHMAN","firstName":"JOEL","middleName":"MICHAEL"},{"crd":"4739088","suffix":null,"lastName":"FLEMING","firstName":"JENNIE","middleName":"MARIE"},{"crd":"2150488","suffix":null,"lastName":"FOLEY","firstName":"STEPHEN","middleName":"FRANCIS"},{"crd":"6893333","suffix":null,"lastName":"Francis","firstName":"Chad","middleName":"Michael"},{"crd":"8072183","suffix":null,"lastName":"FRANCIS","firstName":"MATTHEW","middleName":"PETER"},{"crd":"6889584","suffix":null,"lastName":"Geurink","firstName":"Bryan","middleName":"Kenneth"},{"crd":"4336642","suffix":null,"lastName":"GILMORE","firstName":"LISA","middleName":"MARIE"},{"crd":"2278654","suffix":null,"lastName":"HARBUS","firstName":"RICK","middleName":"ISAAC"},{"crd":"1141518","suffix":null,"lastName":"HELLENBRAND","firstName":"BARNETT","middleName":"DAVID"},{"crd":"4823865","suffix":null,"lastName":"HERLICK","firstName":"KERRI","middleName":"CANDOR"},{"crd":"4377893","suffix":null,"lastName":"HERSHMAN","firstName":"HEIDI","middleName":"ANNE"},{"crd":"2867703","suffix":null,"lastName":"HOAG","firstName":"JONATHAN","middleName":"SCOTT"},{"crd":"6068467","suffix":null,"lastName":"IMHOFF","firstName":"JAMISON","middleName":"DAVID"},{"crd":"1464384","suffix":null,"lastName":"IMHOFF","firstName":"KEVIN","middleName":"JAMES"},{"crd":"2790199","suffix":null,"lastName":"JACOBS","firstName":"STEVEN","middleName":"HOWARD"},{"crd":"8054161","suffix":null,"lastName":"JANGA","firstName":"VENKATA","middleName":"REDDY"},{"crd":"4719570","suffix":null,"lastName":"JONES","firstName":"RICHARD","middleName":"ERIC"},{"crd":"3029562","suffix":null,"lastName":"KAUFMAN","firstName":"THOMAS","middleName":"MARVIN"},{"crd":"7161774","suffix":null,"lastName":"King","firstName":"Kyra","middleName":"Lynn"},{"crd":"4683751","suffix":null,"lastName":"KUNST","firstName":"TYSON","middleName":"EDWARD"},{"crd":"8193272","suffix":null,"lastName":"Kuperus","firstName":"Max","middleName":null},{"crd":"6647796","suffix":null,"lastName":"Linder","firstName":"Michael","middleName":"Earl"},{"crd":"5084656","suffix":null,"lastName":"LINDER","firstName":"SARAH","middleName":"BETH"},{"crd":"1448130","suffix":null,"lastName":"LOPES","firstName":"JAMES","middleName":"ALAN"},{"crd":"6952754","suffix":null,"lastName":"Malkinson","firstName":"Brian","middleName":null},{"crd":"6640769","suffix":null,"lastName":"mccandless","firstName":"Todd","middleName":"Michael"},{"crd":"3129046","suffix":"JR","lastName":"MEZA","firstName":"JORGE","middleName":"ALBERTO"},{"crd":"6278397","suffix":null,"lastName":"MITCHELL","firstName":"NICHOLAS","middleName":"PAUL"},{"crd":"5831813","suffix":"II","lastName":"MOREHOUSE","firstName":"PAUL","middleName":"RAYMOND"},{"crd":"2118288","suffix":null,"lastName":"Murphy","firstName":"Daniel","middleName":"Joseph"},{"crd":"2623762","suffix":null,"lastName":"MUSE","firstName":"LINDA","middleName":"MOODY"},{"crd":"2082967","suffix":"III","lastName":"ORCHARD-HAYS","firstName":"WILLIAM","middleName":null},{"crd":"8207380","suffix":null,"lastName":"Oswald","firstName":"Eugene","middleName":"Joseph"},{"crd":"6166969","suffix":null,"lastName":"PEETS","firstName":"ALEXANDER","middleName":"ALLEN"},{"crd":"4242221","suffix":null,"lastName":"PENROD","firstName":"TODD","middleName":"ARTHUR"},{"crd":"7251763","suffix":null,"lastName":"Porter","firstName":"Cathryn","middleName":"Maure"},{"crd":"5413502","suffix":null,"lastName":"PROVENCIO","firstName":"TELMA","middleName":"CRISTINA"},{"crd":"7494300","suffix":null,"lastName":"ROLL","firstName":"STEVEN","middleName":null},{"crd":"4677170","suffix":null,"lastName":"ROTENBERG","firstName":"RON","middleName":null},{"crd":"6984970","suffix":null,"lastName":"Rudkin","firstName":"William","middleName":"Bradley"},{"crd":"6715488","suffix":null,"lastName":"Ruiter","firstName":"Benjamin","middleName":"Scott"},{"crd":"5695201","suffix":null,"lastName":"SAITO","firstName":"KENJI","middleName":null},{"crd":"6797279","suffix":null,"lastName":"SIRKAR","firstName":"KAUSHIK","middleName":null},{"crd":"5078203","suffix":"III","lastName":"SULLIVAN","firstName":"ROBERT","middleName":"PHILIP"},{"crd":"4618199","suffix":null,"lastName":"SVOBODA","firstName":"CALEB","middleName":"MICHAEL"},{"crd":"8019398","suffix":null,"lastName":"VAZ","firstName":"COLLIN","middleName":"LOUIS"},{"crd":"1258515","suffix":null,"lastName":"VELTKAMP","firstName":"DAVID","middleName":"HENRY"},{"crd":"7879779","suffix":null,"lastName":"Young","firstName":"Andrea","middleName":"Smith"},{"crd":"7933601","suffix":"JR.","lastName":"YOUNG","firstName":"RICHARD","middleName":null}],"total":68,"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":"2021-06-28","regulatoryAum":761170560,"clients":5762,"employees":57,"offices":47},{"filedOn":"2021-11-12","regulatoryAum":1114357188,"clients":6959,"employees":60,"offices":50},{"filedOn":"2023-06-01","regulatoryAum":1019551088,"clients":8618,"employees":65,"offices":50},{"filedOn":"2024-05-09","regulatoryAum":1134812630,"clients":10099,"employees":66,"offices":48},{"filedOn":"2025-06-25","regulatoryAum":1476802564,"clients":12626,"employees":67,"offices":51},{"filedOn":"2026-03-17","regulatoryAum":1747369322,"clients":13864,"employees":72,"offices":51}],"secFileNumber":"801-77333","legalName":"HBW Advisory Services LLC","displayName":"HBW Advisory Services","slug":"hbw-advisory-services-143665","website":"https://hbwadvisory.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"California limited liability company","fiscalYearEnd":"August","headquarters":{"street":"2655 1st Street, Suite 250","city":"Simi Valley","state":"CA","stateName":"California","country":"United States","postalCode":"93065"},"tradeNames":[],"registration":{"secApproved":"7 November 2012","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":119864.22127875753,"staff":{"employees":72,"advisory":68,"brokerDealerReps":5,"insuranceAgents":50,"promoters":0},"aum":{"regulatory":1747369322,"discretionary":1705116249,"discretionaryAccounts":14678,"nonDiscretionary":42253073,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":12},"clientTypes":[{"label":"Individuals (other than HNW)","clients":13698,"regulatoryAum":1516805480},{"label":"High-net-worth individuals","clients":81,"regulatoryAum":134803625},{"label":"Banking or thrift institutions","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Charitable organizations","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"State or municipal government entities","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Other investment advisers","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Insurance companies","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Sovereign wealth funds and foreign official institutions","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Corporations and other businesses","clients":85,"regulatoryAum":95760217},{"label":"Other","clients":0,"fewerThan5":true,"regulatoryAum":0}],"feePrograms":[{"role":"main","program":"Asset Management Fees","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=996124","versionId":996124,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2025-11-13","documentName":"HBW ADVISORY SERVICES LLC","fee_rate_low":null,"fee_rate_high":2,"fee_negotiable":null,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning and Consulting","summary":"Financial planning is a fixed fee of up to $2,500 or an hourly rate of up to $300 per hour, negotiable and payable quarterly in arrears.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=996124","versionId":996124,"submittedOn":"2025-11-13","documentName":"HBW ADVISORY SERVICES LLC"},{"role":"other","program":"Online Portfolio Management","summary":"The annual fee for online portfolio management through a platform partner will not exceed 1.50%, billed quarterly in arrears.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=996124","versionId":996124,"submittedOn":"2025-11-13","documentName":"HBW ADVISORY SERVICES LLC"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:42:55.21631+00:00","documents":[{"name":"HBW ADVISORY SERVICES LLC","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=996124","versionId":996124,"submittedOn":"2025-11-13"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"El Paso, TX","smaAssets":863635856},{"name":"Axos Clearing LLC","shortName":"Axos Clearing","location":"Omaha, NE","smaAssets":399888088}],"custodyNote":"HBW Advisory Services has custody of $1.75B in client assets for 13,698 clients.","otherCustodians":[],"leadership":[{"name":"Joseph Bonanno","title":"Director, President","crd":"1907829"},{"name":"Todd Penrod","title":"Chief Compliance Officer","crd":"4242221"},{"name":"Barnett Hellenbrand","title":"Director","crd":"1141518"}],"ownership":[{"label":"HBW Financial & Insurance Services LLC","detail":"Owner in the 50% to 75% ownership band and a control person, since March 2007."},{"label":"HBW Financial & Insurance Services","detail":"Owner in the 50% to 75% ownership band and a control person, since March 2007."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":50,"privateResidences":22},"listedOfficeAddresses":23,"foreignOffices":[],"officesByState":[{"state":"Alabama","offices":1,"addresses":[{"street":"13831 Summerfield Drive","city":"Athens"}]},{"state":"Arizona","offices":1,"addresses":[{"street":"4899 W Erie St","city":"Chandler"}]},{"state":"California","offices":8,"addresses":[{"street":"2655 1st Street, Suite 250","city":"Simi Valley","headquarters":true},{"street":"2655 Cochran St","city":"Simi Valley"},{"street":"25500 Hawthorne BLVD","city":"Torrance"},{"street":"30495 Canwood Street,","city":"Agoura"},{"street":"25600 Rye Canyon Road","city":"Valencia"},{"street":"3017 Douglas BLVD.","city":"Roseville"},{"street":"1395 Ridgewood DR","city":"Chico"},{"street":"5150 E. Pacific Coast Highway","city":"Long Beach"}]},{"state":"Idaho","offices":3,"addresses":[{"street":"2420 N Saddle Mountain Way","city":"Eagle"},{"street":"698 Altia Street","city":"Middleton"},{"street":"5520 N. Eagle RD","city":"Boise"}]},{"state":"Michigan","offices":5,"addresses":[{"street":"806 Hastings Street","city":"Traverse City"},{"street":"201 W Washington Ave","city":"Zeeland"},{"street":"4112 W. St. Joe Hwy","city":"Lansing"},{"street":"3333 Deposit Drive","city":"Grand Rapids"},{"street":"134 W Main St","city":"Brighton"}]},{"state":"New York","offices":2,"addresses":[{"street":"7 Herbert Drive","city":"Latham"},{"street":"92 Congress Street","city":"Saratoga Springs"}]},{"state":"Texas","offices":1,"addresses":[{"street":"953 Myrta Street","city":"Kerrville"}]},{"state":"Virginia","offices":2,"addresses":[{"street":"2706 Enterprise Pky","city":"Richmond"},{"street":"2706 Enterprise Pky","city":"Richmond"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"800-473-3856","stateRegisteredReps":68,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)","Educational seminars/workshops"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":58},{"label":"Non-exchange-traded equity securities","percent":7},{"label":"U.S. government/agency bonds","percent":8},{"label":"Securities issued by registered investment companies or business development companies","percent":23},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":0},"sources":{"adv1FilingDate":"17 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/143665/PDF/143665.pdf","brochureDate":"13 November 2025","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=996124","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 HBW Advisory Services have?","answer":"HBW Advisory Services has 13,864 clients and manages $1.75 billion for them, as of March 2026. They include 13,698 individual clients, 85 corporations and other businesses, and 81 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 17 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does HBW Advisory Services offer?","answer":"HBW Advisory Services provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, and educational seminars.","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 HBW Advisory Services charge?","answer":"HBW Advisory Services charges up to 2.00% a year for its Asset Management Fees. The fee is billed in arrears.","source":"HBW ADVISORY SERVICES LLC, filed 13 November 2025","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does HBW Advisory Services use?","answer":"HBW Advisory Services’ separately managed account assets are held at Charles Schwab & Co., Inc. (El Paso, TX), with $864M and Axos Clearing LLC (Omaha, NE), with $400M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does HBW Advisory Services have?","answer":"HBW Advisory Services has 68 investment adviser representatives registered with state securities authorities, out of 72 employees, and 68 perform investment advisory functions. 5 employees are registered representatives of a broker-dealer and 50 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 HBW Advisory Services invest in?","answer":"At the end of its last fiscal year, HBW Advisory Services’ separately managed accounts held 58% exchange-traded equities, 23% registered funds (mutual funds, ETFs, BDCs), 8% U.S. government and agency bonds, 7% non-exchange-traded equities and 4% 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 HBW Advisory Services?","answer":"HBW Advisory Services’ direct owners are HBW Financial & Insurance Services LLC (50% to 75%) and HBW Financial & Insurance Services (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 17 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does HBW Advisory Services get paid?","answer":"HBW Advisory Services 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 HBW Advisory Services?","answer":"HBW Advisory Services’ main office is at 2655 1st Street, Suite 250, Simi Valley, CA 93065. Its phone number is 800-473-3856. Its website is hbwadvisory.com.","source":"Form ADV Part 1A, Item 1.F, filed 17 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/hbw-advisory-services-143665/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-16","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1790525/000179052526000003/0001790525-26-000003-index.html","totalValue":1105425908,"positionCount":463,"top10Share":0.2592433169207031,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":57512080,"shares":83738,"shareType":"SH","priorValue":50526995,"priorShares":84557},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":42519314,"shares":263212,"shareType":"SH","priorValue":27270675,"priorShares":243249},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":42264241,"shares":57393,"shareType":"SH","priorValue":31040131,"priorShares":53779},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT LADD BUFF ETF","cusip":"33740F755","value":24814701,"shares":679297,"shareType":"SH","priorValue":21975810,"priorShares":650750},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"VEST LADDERED","cusip":"33733E690","value":24575559,"shares":1182086,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":23414310,"shares":414559,"shareType":"SH","priorValue":24536463,"priorShares":432895},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":18826222,"shares":408821,"shareType":"SH","priorValue":18917110,"priorShares":410617},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":18778059,"shares":206830,"shareType":"SH","priorValue":16030229,"priorShares":202760},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":16954718,"shares":272584,"shareType":"SH","priorValue":16751123,"priorShares":267761},{"issuer":"GLOBAL X FDS","titleOfClass":"US INFR DEV ETF","cusip":"37954Y673","value":16915075,"shares":287085,"shareType":"SH","priorValue":14474649,"priorShares":284878}],"positionsListed":200,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":57512080,"shares":83738,"shareType":"SH","priorValue":50526995,"priorShares":84557},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":42519314,"shares":263212,"shareType":"SH","priorValue":27270675,"priorShares":243249},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":42264241,"shares":57393,"shareType":"SH","priorValue":31040131,"priorShares":53779},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT LADD BUFF ETF","cusip":"33740F755","value":24814701,"shares":679297,"shareType":"SH","priorValue":21975810,"priorShares":650750},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"VEST LADDERED","cusip":"33733E690","value":24575559,"shares":1182086,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":23414310,"shares":414559,"shareType":"SH","priorValue":24536463,"priorShares":432895},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":18826222,"shares":408821,"shareType":"SH","priorValue":18917110,"priorShares":410617},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":18778059,"shares":206830,"shareType":"SH","priorValue":16030229,"priorShares":202760},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":16954718,"shares":272584,"shareType":"SH","priorValue":16751123,"priorShares":267761},{"issuer":"GLOBAL X FDS","titleOfClass":"US INFR DEV ETF","cusip":"37954Y673","value":16915075,"shares":287085,"shareType":"SH","priorValue":14474649,"priorShares":284878},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":15604455,"shares":23791,"shareType":"SH","priorValue":7942142,"priorShares":20715},{"issuer":"VANECK ETF TRUST","titleOfClass":"MRNGSTR WDE MOAT","cusip":"92189F643","value":15582129,"shares":149886,"shareType":"SH","priorValue":14344363,"priorShares":148339},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RBA INDL ETF","cusip":"33738R704","value":14738288,"shares":110606,"shareType":"SH","priorValue":9761523,"priorShares":88116},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":14451573,"shares":49943,"shareType":"SH","priorValue":11880973,"priorShares":46814},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":14358369,"shares":75364,"shareType":"SH","priorValue":9815266,"priorShares":73855},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":14149639,"shares":174558,"shareType":"SH","priorValue":10734483,"priorShares":157213},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":13640152,"shares":403078,"shareType":"SH","priorValue":10641623,"priorShares":365315},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":12449538,"shares":52234,"shareType":"SH","priorValue":10633926,"priorShares":51058},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":12115822,"shares":39990,"shareType":"SH","priorValue":8097001,"priorShares":34075},{"issuer":"CAPITAL GROUP GROWTH ETF","titleOfClass":"SHS CREAT UNIT","cusip":"14020G101","value":11766406,"shares":249288,"shareType":"SH","priorValue":9727438,"priorShares":242036},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":11476472,"shares":226942,"shareType":"SH","priorValue":11543335,"priorShares":228084},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":11400278,"shares":56976,"shareType":"SH","priorValue":9262553,"priorShares":53111},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"SMIT UNCO BD ETF","cusip":"33740F888","value":10749870,"shares":432069,"shareType":"SH","priorValue":10152926,"priorShares":409888},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":10554032,"shares":332830,"shareType":"SH","priorValue":10183870,"priorShares":331938},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"CORE INVESTMENT","cusip":"33738D788","value":10553407,"shares":506037,"shareType":"SH","priorValue":10256373,"priorShares":489331},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":10226950,"shares":64715,"shareType":"SH","priorValue":9605274,"priorShares":64857},{"issuer":"PACER FDS TR","titleOfClass":"US LRG CP CASH","cusip":"69374H360","value":10200127,"shares":254073,"shareType":"SH","priorValue":8407362,"priorShares":249189},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":10081801,"shares":27028,"shareType":"SH","priorValue":9835745,"priorShares":26571},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP AERO","cusip":"78464A631","value":8994876,"shares":31696,"shareType":"SH","priorValue":6776010,"priorShares":26679},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":8840075,"shares":24736,"shareType":"SH","priorValue":7019629,"priorShares":24411},{"issuer":"PACER FDS TR","titleOfClass":"GLOBL CASH ETF","cusip":"69374H709","value":8526613,"shares":196919,"shareType":"SH","priorValue":7538289,"priorShares":163025},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":7937116,"shares":21012,"shareType":"SH","priorValue":6237364,"priorShares":20152},{"issuer":"PACER FDS TR","titleOfClass":"DATA & DIGI REVO","cusip":"69374H386","value":7528752,"shares":70560,"shareType":"SH","priorValue":3876308,"priorShares":62280},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDQ CLN EDGE","cusip":"33737A108","value":7250450,"shares":37812,"shareType":"SH","priorValue":5135370,"priorShares":31394},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":6763103,"shares":12006,"shareType":"SH","priorValue":6772039,"priorShares":11837},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"INNOVATION LEAD","cusip":"33740F565","value":6723297,"shares":171316,"shareType":"SH","priorValue":4415213,"priorShares":148261},{"issuer":"EXCHANGE TRADED CONCEPTS TRU","titleOfClass":"RANG NUCL RE ETF","cusip":"301505475","value":6593188,"shares":96731,"shareType":"SH","priorValue":5448617,"priorShares":82843},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":6072490,"shares":123224,"shareType":"SH","priorValue":4777604,"priorShares":112309},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":5848150,"shares":13904,"shareType":"SH","priorValue":5202382,"priorShares":13994},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P 500 TOP 50","cusip":"46137V233","value":5616615,"shares":91730,"shareType":"SH","priorValue":4529446,"priorShares":83033},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR AGGRE ETF","cusip":"78464A649","value":5611401,"shares":219883,"shareType":"SH","priorValue":5553556,"priorShares":216766},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"BUYWRIT INCM ETF","cusip":"33738R308","value":5411684,"shares":226905,"shareType":"SH","priorValue":5038049,"priorShares":219523},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":5405849,"shares":15300,"shareType":"SH","priorValue":4486311,"priorShares":15639},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P MDCP MOMNTUM","cusip":"46137V464","value":5380214,"shares":31622,"shareType":"SH","priorValue":4376137,"priorShares":30176},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS S&P 500 HI","cusip":"78433H303","value":5369597,"shares":101141,"shareType":"SH","priorValue":4743835,"priorShares":96087},{"issuer":"VANECK ETF TRUST","titleOfClass":"RARE EAR STR ETF","cusip":"92189H805","value":5345320,"shares":60399,"shareType":"SH","priorValue":4819329,"priorShares":54765},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NO AMER ENERGY","cusip":"33738D101","value":5304051,"shares":121932,"shareType":"SH","priorValue":5202229,"priorShares":119153},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":5065488,"shares":13689,"shareType":"SH","priorValue":4797264,"priorShares":14954},{"issuer":"ULTA BEAUTY INC","titleOfClass":"COM","cusip":"90384S303","value":4787473,"shares":11519,"shareType":"SH","priorValue":2017138,"priorShares":3859},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":4787473,"shares":11519,"shareType":"SH","priorValue":3137633,"priorShares":11596},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":4721879,"shares":93707,"shareType":"SH","priorValue":4231619,"priorShares":92697},{"issuer":"CAPITAL GROUP GBL GROWTH EQT","titleOfClass":"SHS CREAT UNIT","cusip":"14020X104","value":4665556,"shares":110219,"shareType":"SH","priorValue":3517570,"priorShares":105411},{"issuer":"GLOBAL X FDS","titleOfClass":"DEFENSE TECH ETF","cusip":"37960A529","value":4603009,"shares":77089,"shareType":"SH","priorValue":5596067,"priorShares":78996},{"issuer":"MORGAN STANLEY ETF TRUST","titleOfClass":"EATO VAN MTG ETF","cusip":"61774R767","value":4575890,"shares":91536,"shareType":"SH","priorValue":4387121,"priorShares":87184},{"issuer":"REAVES UTIL INCOME FD","titleOfClass":"COM SH BEN INT","cusip":"756158101","value":4547040,"shares":111666,"shareType":"SH","priorValue":4356506,"priorShares":110909},{"issuer":"PGIM ETF TR","titleOfClass":"ACTV HY BD ETF","cusip":"69344A206","value":4488358,"shares":128680,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":4437255,"shares":72197,"shareType":"SH","priorValue":3547689,"priorShares":63899},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":4311293,"shares":3670,"shareType":"SH","priorValue":3583518,"priorShares":4105},{"issuer":"LISTED FDS TR","titleOfClass":"SPEAR ALPHA ETF","cusip":"53656F383","value":4264422,"shares":73550,"shareType":"SH","priorValue":2581327,"priorShares":72515},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":4159756,"shares":8710,"shareType":"SH","priorValue":3066306,"priorShares":9073},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S EQT","cusip":"33740U711","value":4050862,"shares":98898,"shareType":"SH","priorValue":3896519,"priorShares":102244},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"INTL COR DIV TIL","cusip":"35473P108","value":4047845,"shares":94753,"shareType":"SH","priorValue":3481952,"priorShares":87464},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":3933500,"shares":28104,"shareType":"SH","priorValue":3179946,"priorShares":28039},{"issuer":"WISDOMTREE TR","titleOfClass":"US QTLY DIV GRT","cusip":"97717X669","value":3923312,"shares":41030,"shareType":"SH","priorValue":3726097,"priorShares":42419},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":3872746,"shares":11288,"shareType":"SH","priorValue":3289875,"priorShares":10885},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":3867729,"shares":5165,"shareType":"SH","priorValue":3046279,"priorShares":4664},{"issuer":"PGIM ETF TR","titleOfClass":"AAA CLO ETF","cusip":"69344A834","value":3862559,"shares":75338,"shareType":"SH","priorValue":3609466,"priorShares":70525},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"EXTEND MKT ETF","cusip":"922908652","value":3777384,"shares":15342,"shareType":"SH","priorValue":3113378,"priorShares":15128},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"HIGH DIVID ETF","cusip":"316092840","value":3520617,"shares":58395,"shareType":"SH","priorValue":3026017,"priorShares":54779},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":3474234,"shares":27037,"shareType":"SH","priorValue":3236954,"priorShares":26910},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F516","value":3445221,"shares":76520,"shareType":"SH","priorValue":3293455,"priorShares":78584},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":3370599,"shares":21244,"shareType":"SH","priorValue":2758292,"priorShares":18814},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"SMID RISNG ETF","cusip":"33741X102","value":3358415,"shares":77849,"shareType":"SH","priorValue":2538140,"priorShares":64371},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":3310870,"shares":46016,"shareType":"SH","priorValue":3002912,"priorShares":45506},{"issuer":"GLOBAL X FDS","titleOfClass":"GLB X MLP ENRG I","cusip":"37954Y293","value":3263796,"shares":44309,"shareType":"SH","priorValue":2738126,"priorShares":37032},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C508","value":3249365,"shares":65657,"shareType":"SH","priorValue":3021884,"priorShares":65508},{"issuer":"GLOBAL X FDS","titleOfClass":"NASDAQ 100 COVER","cusip":"37954Y483","value":3231311,"shares":175329,"shareType":"SH","priorValue":3005160,"priorShares":175228},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"SMITH OPPORT FXD","cusip":"33740F805","value":3224136,"shares":73931,"shareType":"SH","priorValue":3683284,"priorShares":84498},{"issuer":"LISTED FDS TR","titleOfClass":"STF TAC GW & INC","cusip":"53656F169","value":3183496,"shares":112152,"shareType":"SH","priorValue":2460312,"priorShares":107200},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":3105481,"shares":2916,"shareType":"SH","priorValue":2206300,"priorShares":3114},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":3064611,"shares":4104,"shareType":"SH","priorValue":2310531,"priorShares":3553},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":3033419,"shares":22172,"shareType":"SH","priorValue":2227644,"priorShares":16995},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTRNL RES EQT","cusip":"46641Q134","value":3010954,"shares":36501,"shareType":"SH","priorValue":3781356,"priorShares":49925},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":2988795,"shares":22074,"shareType":"SH","priorValue":3410186,"priorShares":21960},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":2914736,"shares":1465,"shareType":"SH","priorValue":1951003,"priorShares":1477},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST PORT MARK ETF","cusip":"78463X509","value":2909864,"shares":56197,"shareType":"SH","priorValue":2554694,"priorShares":54459},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":2901753,"shares":24278,"shareType":"SH","priorValue":1783022,"priorShares":2555},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":2877920,"shares":17362,"shareType":"SH","priorValue":3477914,"priorShares":16810},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":2775479,"shares":51199,"shareType":"SH","priorValue":2785756,"priorShares":51455},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":2743316,"shares":5482,"shareType":"SH","priorValue":3266398,"priorShares":6816},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"DEFINED WLT SHLD","cusip":"45783Y855","value":2742422,"shares":80024,"shareType":"SH","priorValue":2702935,"priorShares":80769},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":2735227,"shares":44145,"shareType":"SH","priorValue":2731353,"priorShares":44645},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":2623283,"shares":8014,"shareType":"SH","priorValue":2079472,"priorShares":7069},{"issuer":"FIRST TR EXCH TRD ALPHDX FD","titleOfClass":"EM SML CP ALPH","cusip":"33737J307","value":2558447,"shares":56030,"shareType":"SH","priorValue":2334062,"priorShares":51240},{"issuer":"OMNICOM GROUP INC","titleOfClass":"COM","cusip":"681919106","value":2554277,"shares":35072,"shareType":"SH","priorValue":2663844,"priorShares":35372},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P INTL MOMNT","cusip":"46138E222","value":2522558,"shares":41840,"shareType":"SH","priorValue":2535461,"priorShares":46234},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":2518865,"shares":121684,"shareType":"SH","priorValue":3485674,"priorShares":120237},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":2468210,"shares":9131,"shareType":"SH","priorValue":2861654,"priorShares":9208},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":2452982,"shares":57935,"shareType":"SH","priorValue":2926563,"priorShares":58298},{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":2369027,"shares":4598,"shareType":"SH","priorValue":1874580,"priorShares":4710},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":2311238,"shares":23280,"shareType":"SH","priorValue":1928424,"priorShares":18445},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":2303256,"shares":12435,"shareType":"SH","priorValue":2005539,"priorShares":12401},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":2277310,"shares":37704,"shareType":"SH","priorValue":1954129,"priorShares":37572},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":2274135,"shares":17412,"shareType":"SH","priorValue":2132853,"priorShares":17598},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":2269267,"shares":1966,"shareType":"SH","priorValue":540836,"priorShares":1601},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":2237798,"shares":20817,"shareType":"SH","priorValue":2029219,"priorShares":20626},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":2196424,"shares":18459,"shareType":"SH","priorValue":1802181,"priorShares":18407},{"issuer":"CAPITAL GROUP CORE BALANCED","titleOfClass":"SHS","cusip":"14021D107","value":2186956,"shares":57612,"shareType":"SH","priorValue":1738256,"priorShares":50516},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":2185619,"shares":1822,"shareType":"SH","priorValue":1137877,"priorShares":1237},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":2181479,"shares":22665,"shareType":"SH","priorValue":2153367,"priorShares":22342},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":2161676,"shares":13799,"shareType":"SH","priorValue":2444925,"priorShares":13098},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":2143827,"shares":39989,"shareType":"SH","priorValue":1933465,"priorShares":39163},{"issuer":"SMUCKER J M CO","titleOfClass":"COM NEW","cusip":"832696405","value":2143763,"shares":19056,"shareType":"SH","priorValue":1754485,"priorShares":18192},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":2097245,"shares":21357,"shareType":"SH","priorValue":2029888,"priorShares":21540},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":2069620,"shares":28681,"shareType":"SH","priorValue":1891399,"priorShares":26295},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"AEROSPACE DEFN","cusip":"46137V100","value":2041536,"shares":11557,"shareType":"SH","priorValue":1826471,"priorShares":11023},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"VANGUARD ULTRA","cusip":"92203C303","value":2022885,"shares":40636,"shareType":"SH","priorValue":2109720,"priorShares":42377},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":2007697,"shares":9106,"shareType":"SH","priorValue":2120157,"priorShares":8973},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":2007453,"shares":81770,"shareType":"SH","priorValue":2315880,"priorShares":80665},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":1938448,"shares":8656,"shareType":"SH","priorValue":1613297,"priorShares":7940},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"GROWTH STRENGTH","cusip":"33733E823","value":1935773,"shares":52315,"shareType":"SH","priorValue":1729178,"priorShares":50790},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"337345102","value":1928628,"shares":5762,"shareType":"SH","priorValue":1228370,"priorShares":5687},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":1925687,"shares":3749,"shareType":"SH","priorValue":1802042,"priorShares":3607},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":1921999,"shares":22482,"shareType":"SH","priorValue":1612623,"priorShares":20913},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":1921885,"shares":9374,"shareType":"SH","priorValue":2130143,"priorShares":8763},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":1892571,"shares":3647,"shareType":"SH","priorValue":1577972,"priorShares":3183},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":1892242,"shares":26502,"shareType":"SH","priorValue":2440863,"priorShares":25386},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1883296,"shares":5340,"shareType":"SH","priorValue":1625347,"priorShares":4942},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":1870276,"shares":23907,"shareType":"SH","priorValue":1997924,"priorShares":23057},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP500DIV","cusip":"78468R788","value":1862549,"shares":39039,"shareType":"SH","priorValue":1606672,"priorShares":35296},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"NASD TECH DIV","cusip":"33738R118","value":1859218,"shares":16184,"shareType":"SH","priorValue":1489850,"priorShares":15907},{"issuer":"BANK MONTREAL MEDIUM","titleOfClass":"NT LKD 38","cusip":"06368B504","value":1858713,"shares":25609,"shareType":"SH","priorValue":1487338,"priorShares":24951},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":1809233,"shares":7190,"shareType":"SH","priorValue":1497035,"priorShares":6883},{"issuer":"ULTIMUS MANAGERS TR","titleOfClass":"Q3 ALL SEASN ACT","cusip":"90386K639","value":1762429,"shares":3908,"shareType":"SH","priorValue":21507487,"priorShares":765895},{"issuer":"ISHARES TR","titleOfClass":"U.S. FINLS ETF","cusip":"464287788","value":1729270,"shares":13562,"shareType":"SH","priorValue":1505794,"priorShares":12798},{"issuer":"CAPITAL GROUP CORE EQUITY ET","titleOfClass":"SHS CREAT UNIT","cusip":"14020V108","value":1716619,"shares":38593,"shareType":"SH","priorValue":1527959,"priorShares":39770},{"issuer":"PROSHARES TR","titleOfClass":"PSHS ULTRA QQQ","cusip":"74347R206","value":1713720,"shares":17711,"shareType":"SH","priorValue":742553,"priorShares":12173},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1692190,"shares":2913,"shareType":"SH","priorValue":666640,"priorShares":3277},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":1689427,"shares":18310,"shareType":"SH","priorValue":1593182,"priorShares":16952},{"issuer":"VANECK MERK GOLD ETF","titleOfClass":"GOLD SHS","cusip":"921078101","value":1664001,"shares":43120,"shareType":"SH","priorValue":1867097,"priorShares":41445},{"issuer":"LYONDELLBASELL INDUSTRIES NV","titleOfClass":"SHS - A -","cusip":"N53745100","value":1646007,"shares":31263,"shareType":"SH","priorValue":2488091,"priorShares":30885},{"issuer":"GENUINE PARTS CO","titleOfClass":"COM","cusip":"372460105","value":1645663,"shares":13949,"shareType":"SH","priorValue":1432543,"priorShares":13547},{"issuer":"FIRST TR EXCH TRD ALPHDX FD","titleOfClass":"DEV MRK EX US","cusip":"33737J174","value":1639910,"shares":17321,"shareType":"SH","priorValue":1477981,"priorShares":17002},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SENIOR LN FD","cusip":"33738D309","value":1633375,"shares":36500,"shareType":"SH","priorValue":1501875,"priorShares":33524},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":1631537,"shares":13077,"shareType":"SH","priorValue":834889,"priorShares":7558},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"ENERGY INM PARTN","cusip":"33739Q804","value":1629569,"shares":52063,"shareType":"SH","priorValue":1647063,"priorShares":51215},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR DISCR ETF","cusip":"81369Y407","value":1624134,"shares":13848,"shareType":"SH","priorValue":1567155,"priorShares":14380},{"issuer":"CAMBRIA ETF TR","titleOfClass":"GLOBAL VALUE ETF","cusip":"132061409","value":1617044,"shares":44893,"shareType":"SH","priorValue":1382770,"priorShares":41687},{"issuer":"GLOBAL X FDS","titleOfClass":"ARTIFICIAL ETF","cusip":"37954Y632","value":1598771,"shares":24368,"shareType":"SH","priorValue":1165733,"priorShares":24978},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":1593470,"shares":14874,"shareType":"SH","priorValue":1795234,"priorShares":16194},{"issuer":"PIMCO ETF TR","titleOfClass":"INTER MUN BD ACT","cusip":"72201R866","value":1583575,"shares":30106,"shareType":"SH","priorValue":1794239,"priorShares":34379},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1561633,"shares":6149,"shareType":"SH","priorValue":1468699,"priorShares":6008},{"issuer":"HERSHEY CO","titleOfClass":"COM","cusip":"427866108","value":1559455,"shares":8888,"shareType":"SH","priorValue":1845205,"priorShares":8876},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":1554915,"shares":18051,"shareType":"SH","priorValue":1342936,"priorShares":3075},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":1551105,"shares":37786,"shareType":"SH","priorValue":1929535,"priorShares":36530},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":1512321,"shares":18609,"shareType":"SH","priorValue":1176424,"priorShares":15469},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":1504852,"shares":4027,"shareType":"SH","priorValue":1059266,"priorShares":3733},{"issuer":"FIRST TR EXCHANGE-TRADED ALP","titleOfClass":"COM SHS","cusip":"33735J101","value":1503378,"shares":15531,"shareType":"SH","priorValue":1401688,"priorShares":15178},{"issuer":"PACER FDS TR","titleOfClass":"ARIST HIGH ETF","cusip":"69374H428","value":1496364,"shares":32090,"shareType":"SH","priorValue":1218887,"priorShares":26320},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"INCOME FOCUS ETF","cusip":"35473P439","value":1491342,"shares":51684,"shareType":"SH","priorValue":1318266,"priorShares":45853},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST NASD ETF","cusip":"33740U752","value":1480255,"shares":37694,"shareType":"SH","priorValue":1621693,"priorShares":45914},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":1463804,"shares":27562,"shareType":"SH","priorValue":2815822,"priorShares":45965},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":1440224,"shares":7961,"shareType":"SH","priorValue":1015818,"priorShares":6144},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"ACTV FCTR LGCP","cusip":"33740F821","value":1437593,"shares":33109,"shareType":"SH","priorValue":1246321,"priorShares":32309},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1420696,"shares":1519,"shareType":"SH","priorValue":1447452,"priorShares":1453},{"issuer":"CAMBRIA ETF TR","titleOfClass":"CAMBRIA FGN SHR","cusip":"132061300","value":1418336,"shares":38869,"shareType":"SH","priorValue":1144356,"priorShares":30651},{"issuer":"ISHARES TR","titleOfClass":"CRE U S REIT ETF","cusip":"464288521","value":1417806,"shares":21336,"shareType":"SH","priorValue":1170104,"priorShares":19769},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"WCM INTL EQUITY","cusip":"33733E732","value":1409040,"shares":72000,"shareType":"SH","priorValue":1251692,"priorShares":74639},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":1376699,"shares":16573,"shareType":"SH","priorValue":1709759,"priorShares":20856},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":1370809,"shares":8023,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"33734H106","value":1351223,"shares":28045,"shareType":"SH","priorValue":1276104,"priorShares":27134},{"issuer":"LISTED FDS TR","titleOfClass":"ROUN MA SEVE ETF","cusip":"53656G498","value":1336121,"shares":20779,"shareType":"SH","priorValue":811768,"priorShares":14010},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR UTIL ETF","cusip":"81369Y886","value":1328367,"shares":29298,"shareType":"SH","priorValue":1412443,"priorShares":30779},{"issuer":"GLOBAL X FDS","titleOfClass":"S&P 500 COVERED","cusip":"37954Y475","value":1318319,"shares":32320,"shareType":"SH","priorValue":1349376,"priorShares":34484},{"issuer":"INVESCO CURRENCYSHARES","titleOfClass":"JAPANESE YEN","cusip":"46138W107","value":1312117,"shares":23248,"shareType":"SH","priorValue":1208187,"priorShares":20874},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":1301311,"shares":24089,"shareType":"SH","priorValue":1209868,"priorShares":22923},{"issuer":"ALEXANDRIA REAL ESTATE EQ IN","titleOfClass":"COM","cusip":"015271109","value":1289595,"shares":24401,"shareType":"SH","priorValue":1083052,"priorShares":23332},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US LARGE CAP VLU","cusip":"025072349","value":1283274,"shares":14069,"shareType":"SH","priorValue":348533,"priorShares":4324},{"issuer":"LEGG MASON ETF INVT","titleOfClass":"FRANKLIN INTL LW","cusip":"52468L505","value":1271163,"shares":31321,"shareType":"SH","priorValue":1201160,"priorShares":29629},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1239460,"shares":8452,"shareType":"SH","priorValue":1196590,"priorShares":8284},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD AN","cusip":"85208R101","value":1233265,"shares":30655,"shareType":"SH","priorValue":1475615,"priorShares":30922},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1231358,"shares":10872,"shareType":"SH","priorValue":1263104,"priorShares":10163},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":1221147,"shares":63868,"shareType":"SH","priorValue":1189930,"priorShares":61654},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":1197248,"shares":2388,"shareType":"SH","priorValue":1180655,"priorShares":2402},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":1190461,"shares":5341,"shareType":"SH","priorValue":1197811,"priorShares":5213},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":1175794,"shares":2725,"shareType":"SH","priorValue":678355,"priorShares":4133},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":1148456,"shares":15644,"shareType":"SH","priorValue":1050067,"priorShares":14259},{"issuer":"CAPITAL GROUP INTL FOCUS EQT","titleOfClass":"SHS CREAT UNIT","cusip":"14019W109","value":1106698,"shares":31967,"shareType":"SH","priorValue":1007762,"priorShares":34173},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":1104334,"shares":41642,"shareType":"SH","priorValue":1031849,"priorShares":39384},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":1094034,"shares":7835,"shareType":"SH","priorValue":371782,"priorShares":8425},{"issuer":"ARK 21SHARES BITCOIN ETF","titleOfClass":"SHS BEN INT","cusip":"040919102","value":1091181,"shares":56073,"shareType":"SH","priorValue":1213898,"priorShares":53975},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":1043737,"shares":11892,"shareType":"SH","priorValue":1072151,"priorShares":11543},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":1043233,"shares":6141,"shareType":"SH","priorValue":660311,"priorShares":5378},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1023587,"shares":8714,"shareType":"SH","priorValue":648646,"priorShares":8360},{"issuer":"ISHARES U S ETF TR","titleOfClass":"IT RT HDG HGYL","cusip":"46431W606","value":1007897,"shares":11637,"shareType":"SH","priorValue":977697,"priorShares":11420},{"issuer":"COHEN & STEERS QUALITY INCOM","titleOfClass":"COM","cusip":"19247L106","value":997808,"shares":81057,"shareType":"SH","priorValue":801454,"priorShares":66511},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":997776,"shares":5259,"shareType":"SH","priorValue":912898,"priorShares":4732},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":996171,"shares":10408,"shareType":"SH","priorValue":987856,"priorShares":10235},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":985758,"shares":14435,"shareType":"SH","priorValue":901536,"priorShares":14583},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":983061,"shares":12378,"shareType":"SH","priorValue":1009950,"priorShares":10896}]},"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."}