{"url":"https://nivawealth.com/firms/indie-asset-partners-154503","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/154503","regulatoryAum":685212417,"crd":"154503","history":[{"filedOn":"2021-07-29","regulatoryAum":655042320,"clients":306,"employees":13,"offices":1},{"filedOn":"2022-04-27","regulatoryAum":702733034,"clients":339,"employees":13,"offices":1},{"filedOn":"2023-06-05","regulatoryAum":726101667,"clients":339,"employees":14,"offices":1},{"filedOn":"2024-03-29","regulatoryAum":792211173,"clients":357,"employees":9,"offices":1},{"filedOn":"2025-05-28","regulatoryAum":722689974,"clients":360,"employees":9,"offices":1},{"filedOn":"2026-03-19","regulatoryAum":685212417,"clients":313,"employees":9,"offices":1}],"secFileNumber":"801-71728","legalName":"Indie Asset Partners, LLC","displayName":"Indie Asset Partners","slug":"indie-asset-partners-154503","website":"https://indieasset.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/1316624/","xUrl":"https://twitter.com/indieassetptrs","founded":"2010","organization":"Indiana limited liability company","fiscalYearEnd":"December","headquarters":{"street":"10 East Main Street, Suite 220","city":"Carmel","state":"IN","stateName":"Indiana","country":"United States","postalCode":"46032"},"tradeNames":[],"registration":{"secApproved":"16 August 2010","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1833479.9238410597,"staff":{"employees":9,"advisory":3,"brokerDealerReps":0,"insuranceAgents":2,"promoters":0},"aum":{"regulatory":685212417,"discretionary":632271464,"discretionaryAccounts":756,"nonDiscretionary":52940953,"nonDiscretionaryAccounts":8,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":4},"clientTypes":[{"label":"Individuals (other than HNW)","clients":155,"regulatoryAum":52968936},{"label":"High-net-worth individuals","clients":147,"regulatoryAum":500742001},{"label":"Pooled investment vehicles","clients":6,"regulatoryAum":117219463},{"label":"Charitable organizations","clients":1,"regulatoryAum":301674},{"label":"Corporations and other businesses","clients":4,"regulatoryAum":13980343}],"feePrograms":[{"role":"main","program":"Portfolio Management Fees","feeBasis":"marginal","fee_tiers":[{"to":2500000,"pct":1,"from":0},{"to":5000000,"pct":0.75,"from":2500000},{"to":10000000,"pct":0.65,"from":5000000},{"to":null,"pct":0.5,"from":10000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021930","versionId":1021930,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-19","documentName":"INDIE ASSET PARTNERS, LLC BROCHURE","fee_rate_low":0.5,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":"annual","fee_minimum_annual":3000},{"role":"other","program":"Family office services","summary":"Family office services for clients with at least $5 million under management cost $20,000 for the first 12 months, payable in quarterly installments of $5,000; later fees are set by client needs.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021930","versionId":1021930,"submittedOn":"2026-03-19","documentName":"INDIE ASSET PARTNERS, LLC BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T06:54:15.717663+00:00","documents":[{"name":"INDIE ASSET PARTNERS, LLC BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021930","versionId":1021930,"submittedOn":"2026-03-19"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":336023024}],"custodyNote":"Indie Asset Partners has custody of $124M in client assets for 13 clients.","leadership":[{"name":"Donna Dickinson","title":"Chief Compliance Officer","crd":"5250291"},{"name":"Grady Gaynor","title":"Member/CEO","crd":"4098375"},{"name":"Kevin Alerding","title":"Member","crd":"6908516"}],"ownership":[{"label":"Grady Gaynor","detail":"Member/ceo in the 50% to 75% ownership band and a control person, since April 2010."},{"label":"Kevin Alerding","detail":"Member in the 50% to 75% ownership band and a control person, since February 2018."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Indiana","offices":1,"addresses":[{"street":"10 East Main Street, Suite 220","city":"Carmel","headquarters":true}]}],"brochureServices":["business succession planning","estate planning","family office services","insurance","philanthropic planning","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"317-428-6600","stateRegisteredReps":3,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"26-50","assetMix":[{"label":"Exchange-traded equity securities","percent":10},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":6},{"label":"Investment grade corporate bonds","percent":1},{"label":"Derivatives","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":23},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":11},{"label":"Cash and cash equivalents","percent":13},{"label":"Other","percent":34,"detail":"Real Estate, Debt Instruments, Private Equity"}],"privateFunds":3},"sources":{"adv1FilingDate":"19 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/154503/PDF/154503.pdf","brochureDate":"19 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021930","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 Indie Asset Partners have?","answer":"Indie Asset Partners has 313 clients and manages $685 million for them, as of March 2026. They include 155 individual clients, 147 high-net-worth individuals and 6 pooled investment vehicles.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Indie Asset Partners offer?","answer":"Indie Asset Partners provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, selecting other managers, business succession planning, estate planning, family office services, insurance, philanthropic planning, and tax planning.","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 Indie Asset Partners charge?","answer":"Indie Asset Partners charges 0.50%–1.00% a year for its Portfolio Management Fees. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and has a $3,000 annual minimum.","source":"INDIE ASSET PARTNERS, LLC BROCHURE, filed 19 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Indie Asset Partners use?","answer":"Indie Asset Partners’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $336M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Indie Asset Partners have?","answer":"Indie Asset Partners has 3 investment adviser representatives registered with state securities authorities, out of 9 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 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 Indie Asset Partners invest in?","answer":"At the end of its last fiscal year, Indie Asset Partners’ separately managed accounts held 34% other, 23% registered funds (mutual funds, ETFs, BDCs), 13% cash and equivalents, 11% pooled vehicles (private funds and similar), 10% exchange-traded equities, 6% state and local bonds, 1% U.S. government and agency bonds, 1% investment grade corporate bonds and 1% derivatives. The 34% other category is described as: Real Estate, Debt Instruments, Private Equity. It advises 3 private funds.","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 Indie Asset Partners?","answer":"Indie Asset Partners’ direct owners are Grady Gaynor (50% to 75%) and Kevin Alerding (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Indie Asset Partners get paid?","answer":"Indie Asset Partners is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions 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 Indie Asset Partners registered with the SEC?","answer":"Yes, Indie Asset Partners has been registered with the SEC as an investment adviser since 16 August 2010. Its CRD number is 154503 and its SEC file number is 801-71728.","source":"Form ADV Part 1A, Item 1, filed 19 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Indie Asset Partners?","answer":"Indie Asset Partners’ main office is at 10 East Main Street, Suite 220, Carmel, IN 46032. Its phone number is 317-428-6600. Its website is indieasset.com.","source":"Form ADV Part 1A, Item 1.F, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/indie-asset-partners-154503/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1802244/000180224426000006/0001802244-26-000006-index.html","totalValue":104425025,"positionCount":86,"top10Share":0.4844710834400088,"top10":[{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":11606884,"shares":9677,"shareType":"SH","priorValue":8529947,"priorShares":9274},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":7909553,"shares":27335,"shareType":"SH","priorValue":6967007,"priorShares":27452},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":7625354,"shares":91049,"shareType":"SH","priorValue":6597911,"priorShares":87855},{"issuer":"PGIM ETF TR","titleOfClass":"AAA CLO ETF","cusip":"69344A834","value":6342048,"shares":123699,"shareType":"SH","priorValue":5643056,"priorShares":110259},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":3358244,"shares":13853,"shareType":"SH","priorValue":2892094,"priorShares":13221},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":3128201,"shares":8386,"shareType":"SH","priorValue":3022109,"priorShares":8164},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":2910315,"shares":14545,"shareType":"SH","priorValue":2277672,"priorShares":13060},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"AI AND NEXT GEN","cusip":"46137V639","value":2692651,"shares":25866,"shareType":"SH","priorValue":1486613,"priorShares":25603},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL SMALL CAP E","cusip":"25434V773","value":2555789,"shares":72960,"shareType":"SH","priorValue":2406058,"priorShares":71460},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600SM C","cusip":"78464A300","value":2461866,"shares":22563,"shareType":"SH","priorValue":2042754,"priorShares":21598}],"positionsListed":86,"positions":[{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":11606884,"shares":9677,"shareType":"SH","priorValue":8529947,"priorShares":9274},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":7909553,"shares":27335,"shareType":"SH","priorValue":6967007,"priorShares":27452},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":7625354,"shares":91049,"shareType":"SH","priorValue":6597911,"priorShares":87855},{"issuer":"PGIM ETF TR","titleOfClass":"AAA CLO ETF","cusip":"69344A834","value":6342048,"shares":123699,"shareType":"SH","priorValue":5643056,"priorShares":110259},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":3358244,"shares":13853,"shareType":"SH","priorValue":2892094,"priorShares":13221},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":3128201,"shares":8386,"shareType":"SH","priorValue":3022109,"priorShares":8164},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":2910315,"shares":14545,"shareType":"SH","priorValue":2277672,"priorShares":13060},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"AI AND NEXT GEN","cusip":"46137V639","value":2692651,"shares":25866,"shareType":"SH","priorValue":1486613,"priorShares":25603},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL SMALL CAP E","cusip":"25434V773","value":2555789,"shares":72960,"shareType":"SH","priorValue":2406058,"priorShares":71460},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600SM C","cusip":"78464A300","value":2461866,"shares":22563,"shareType":"SH","priorValue":2042754,"priorShares":21598},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"EMRG MKTEQ ETF","cusip":"808524706","value":2356646,"shares":64993,"shareType":"SH","priorValue":2055685,"priorShares":62388},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":2329816,"shares":4656,"shareType":"SH","priorValue":616251,"priorShares":1286},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ENERGY ETF","cusip":"92204A306","value":2192157,"shares":14602,"shareType":"SH","priorValue":2569207,"priorShares":14847},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":2058399,"shares":64913,"shareType":"SH","priorValue":1715137,"priorShares":55904},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":2025798,"shares":59864,"shareType":"SH","priorValue":1793359,"priorShares":61564},{"issuer":"ISHARES TR","titleOfClass":"US TRSPRTION","cusip":"464287192","value":1983020,"shares":22859,"shareType":"SH","priorValue":1588383,"priorShares":21292},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":1851436,"shares":27223,"shareType":"SH","priorValue":1228122,"priorShares":21109},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":1752511,"shares":32690,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1700079,"shares":7133,"shareType":"SH","priorValue":1429565,"priorShares":6864},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":1611611,"shares":2152,"shareType":"SH","priorValue":1319484,"priorShares":2020},{"issuer":"DNP SELECT INCOME FD INC","titleOfClass":"COM","cusip":"23325P104","value":1554192,"shares":144040,"shareType":"SH","priorValue":1385556,"priorShares":134520},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600GRWO","cusip":"78464A201","value":1487457,"shares":12486,"shareType":"SH","priorValue":1149875,"priorShares":11901},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":1325898,"shares":4051,"shareType":"SH","priorValue":1205657,"priorShares":4099},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":1183877,"shares":26025,"shareType":"SH","priorValue":1179642,"priorShares":25858},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":1074257,"shares":14238,"shareType":"SH","priorValue":1361316,"priorShares":14834},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":1034408,"shares":19950,"shareType":"SH","priorValue":944888,"priorShares":17950},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":980528,"shares":33858,"shareType":"SH","priorValue":883972,"priorShares":35218},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":937515,"shares":1365,"shareType":"SH","priorValue":798327,"priorShares":1336},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":930896,"shares":2527,"shareType":"SH","priorValue":1049477,"priorShares":2439},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":885261,"shares":10277,"shareType":"SH","priorValue":684013,"priorShares":1566},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":883924,"shares":4056,"shareType":"SH","priorValue":641378,"priorShares":3269},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":874555,"shares":1171,"shareType":"SH","priorValue":761617,"priorShares":1171},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":858466,"shares":3912,"shareType":"SH","priorValue":751944,"priorShares":3920},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":790915,"shares":2305,"shareType":"SH","priorValue":684627,"priorShares":2265},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":780181,"shares":13528,"shareType":"SH","priorValue":656375,"priorShares":13584},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":773951,"shares":4669,"shareType":"SH","priorValue":1069489,"priorShares":5169},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":765071,"shares":1819,"shareType":"SH","priorValue":570265,"priorShares":1534},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":699612,"shares":9073,"shareType":"SH","priorValue":526255,"priorShares":7793},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":660494,"shares":5218,"shareType":"SH","priorValue":683245,"priorShares":5218},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":613242,"shares":1736,"shareType":"SH","priorValue":413470,"priorShares":1441},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":592733,"shares":2505,"shareType":"SH","priorValue":523456,"priorShares":2434},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":592341,"shares":1658,"shareType":"SH","priorValue":508119,"priorShares":1767},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":590272,"shares":1595,"shareType":"SH","priorValue":511623,"priorShares":1595},{"issuer":"ATLAS ENERGY SOLUTIONS INC","titleOfClass":"COM NEW","cusip":"642045108","value":560322,"shares":33734,"shareType":"SH","priorValue":480638,"priorShares":36634},{"issuer":"ISHARES TR","titleOfClass":"US HLTHCARE ETF","cusip":"464287762","value":559869,"shares":8355,"shareType":"SH","priorValue":505818,"priorShares":8206},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":491681,"shares":6423,"shareType":"SH","priorValue":479632,"priorShares":6451},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":472075,"shares":838,"shareType":"SH","priorValue":496642,"priorShares":868},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":460809,"shares":1233,"shareType":"SH","priorValue":351591,"priorShares":1239},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":437048,"shares":372,"shareType":"SH","priorValue":324719,"priorShares":372},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":426358,"shares":15392,"shareType":"SH","priorValue":397040,"priorShares":16042},{"issuer":"FIFTH THIRD BANCORP","titleOfClass":"COM","cusip":"316773100","value":424095,"shares":7523,"shareType":"SH","priorValue":348284,"priorShares":7496},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":409369,"shares":16675,"shareType":"SH","priorValue":478736,"priorShares":16675},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD AN","cusip":"85208R101","value":405036,"shares":10068,"shareType":"SH","priorValue":480445,"priorShares":10068},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"INDXX AEROSPACE","cusip":"33733E831","value":328400,"shares":7175,"shareType":"SH","priorValue":320794,"priorShares":7175},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":319717,"shares":4487,"shareType":"SH","priorValue":260886,"priorShares":4071},{"issuer":"SERVICE CORP INTL","titleOfClass":"COM","cusip":"817565104","value":316070,"shares":4161,"shareType":"SH","priorValue":343324,"priorShares":4161},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":308622,"shares":817,"shareType":"SH","priorValue":252870,"priorShares":817},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":308460,"shares":646,"shareType":"SH"},{"issuer":"TEXAS PACIFIC LAND CORPORATI","titleOfClass":"COM","cusip":"88262P102","value":301972,"shares":690,"shareType":"SH","priorValue":412867,"priorShares":870},{"issuer":"CAPITAL GROUP CORE EQUITY ET","titleOfClass":"SHS CREAT UNIT","cusip":"14020V108","value":297527,"shares":6689,"shareType":"SH","priorValue":256991,"priorShares":6689},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":296463,"shares":2168,"shareType":"SH","priorValue":367890,"priorShares":2168},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":295012,"shares":401,"shareType":"SH"},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":292089,"shares":4060,"shareType":"SH","priorValue":225143,"priorShares":3412},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":287523,"shares":270,"shareType":"SH"},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":287189,"shares":307,"shareType":"SH","priorValue":305904,"priorShares":307},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":283382,"shares":824,"shareType":"SH","priorValue":246252,"priorShares":824},{"issuer":"BARRICK MNG CORP","titleOfClass":"COM SHS","cusip":"06849F108","value":277018,"shares":7542,"shareType":"SH","priorValue":307638,"priorShares":7542},{"issuer":"TRIPLE FLAG PRECIOUS METAL","titleOfClass":"COM","cusip":"89679M104","value":275724,"shares":9200,"shareType":"SH","priorValue":319332,"priorShares":9200},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":275156,"shares":2849,"shareType":"SH","priorValue":257920,"priorShares":2849},{"issuer":"SPROTT INC","titleOfClass":"COM NEW","cusip":"852066208","value":271887,"shares":2420,"shareType":"SH","priorValue":345818,"priorShares":2420},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":271010,"shares":1060,"shareType":"SH","priorValue":258831,"priorShares":1060},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":266045,"shares":518,"shareType":"SH","priorValue":258824,"priorShares":518},{"issuer":"NORTHROP GRUMMAN CORP","titleOfClass":"COM","cusip":"666807102","value":262890,"shares":516,"shareType":"SH","priorValue":255840,"priorShares":375},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":260076,"shares":2176,"shareType":"SH"},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":251035,"shares":493,"shareType":"SH","priorValue":244778,"priorShares":405},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":250037,"shares":925,"shareType":"SH","priorValue":380718,"priorShares":1225},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":233865,"shares":2878,"shareType":"SH","priorValue":228350,"priorShares":3003},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"BETA EURO ET NE","cusip":"46641Q191","value":233310,"shares":3000,"shareType":"SH","priorValue":264224,"priorShares":3649},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":231870,"shares":825,"shareType":"SH","priorValue":210042,"priorShares":867},{"issuer":"BLACK STONE MINERALS L P","titleOfClass":"COM UNIT","cusip":"09225M101","value":216535,"shares":15500,"shareType":"SH","priorValue":234360,"priorShares":15500},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":213566,"shares":1440,"shareType":"SH"},{"issuer":"KEYCORP","titleOfClass":"COM","cusip":"493267108","value":207450,"shares":9000,"shareType":"SH","priorValue":200500,"priorShares":10000},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":206717,"shares":565,"shareType":"SH","priorValue":230919,"priorShares":726},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":202767,"shares":2615,"shareType":"SH","priorValue":378045,"priorShares":4065},{"issuer":"BGSF INC","titleOfClass":"COM","cusip":"05601C105","value":114200,"shares":20000,"shareType":"SH"},{"issuer":"ELUTIA INC","titleOfClass":"CL A COM","cusip":"05479K106","value":12355,"shares":12612,"shareType":"SH","priorValue":13243,"priorShares":12612}]},"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."}