{"url":"https://nivawealth.com/firms/insight-wealth-strategies-293644","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/293644","regulatoryAum":1223782539,"crd":"293644","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6254130","suffix":null,"lastName":"AGORASTOS","firstName":"ROBERT","middleName":"MICHAEL"},{"crd":"6616458","suffix":null,"lastName":"Durkin","firstName":"Cole","middleName":"Edward"},{"crd":"5302655","suffix":null,"lastName":"KARAS","firstName":"AARON","middleName":"PAUL"},{"crd":"7824910","suffix":null,"lastName":"MAYO","firstName":"PRESTON","middleName":null},{"crd":"3225516","suffix":null,"lastName":"ORTALE","firstName":"ANTHONY","middleName":"ROD"},{"crd":"6175160","suffix":null,"lastName":"PAIVA","firstName":"ANDRE LUIZ","middleName":"MIRANDA"},{"crd":"1823676","suffix":null,"lastName":"Raftis","firstName":"Timothy","middleName":"JUSTIN"},{"crd":"4988340","suffix":null,"lastName":"SEEGERS","firstName":"CHAD","middleName":"GENE"},{"crd":"4081824","suffix":null,"lastName":"STORMONT","firstName":"BRIAN","middleName":"KEITH"}],"total":9,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-29","regulatoryAum":780373193,"clients":750,"employees":24,"offices":3},{"filedOn":"2022-06-03","regulatoryAum":777477686,"clients":549,"employees":16,"offices":3},{"filedOn":"2023-06-06","regulatoryAum":679508142,"clients":552,"employees":15,"offices":2},{"filedOn":"2024-01-22","regulatoryAum":851802511,"clients":569,"employees":14,"offices":2},{"filedOn":"2025-02-04","regulatoryAum":932033936,"clients":566,"employees":12,"offices":2},{"filedOn":"2026-09-14","regulatoryAum":1223782539,"clients":585,"employees":12,"offices":2}],"secFileNumber":"801-112986","legalName":"Insight Wealth Strategies, LLC","displayName":"Insight Wealth Strategies","slug":"insight-wealth-strategies-293644","website":"https://insightwealthstrategies.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"http://www.linkedin.com/company/insight-wealth-strategies/","xUrl":"http://www.twitter.com/_insight2wealth","founded":"2018","organization":"California limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2603 Camino Ramon, Suite 350","city":"San Ramon","state":"CA","stateName":"California","country":"United States","postalCode":"94583"},"tradeNames":[],"registration":{"secApproved":"27 April 2018","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2093828.1232876712,"staff":{"employees":12,"advisory":6,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":1223782539,"discretionary":1223782539,"discretionaryAccounts":2042,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":48},"clientTypes":[{"label":"Individuals (other than HNW)","clients":404,"regulatoryAum":548253745},{"label":"High-net-worth individuals","clients":180,"regulatoryAum":674541879},{"label":"Other","clients":1,"regulatoryAum":986915}],"feePrograms":[{"role":"main","program":"Asset Management","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1005628","versionId":1005628,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-02-02","documentName":"FORM ADV PART 2A - FIRM BROCHURE","fee_rate_low":null,"fee_rate_high":1,"fee_negotiable":null,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning & Consulting","summary":"Financial planning and consulting is billed hourly at no more than $500 an hour, or as a flat fee of no more than $50,000.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1005628","versionId":1005628,"submittedOn":"2026-02-02","documentName":"FORM ADV PART 2A - FIRM BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:23:09.924506+00:00","documents":[{"name":"FORM ADV PART 2A - FIRM BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1005628","versionId":1005628,"submittedOn":"2026-02-02"}]},"custodians":[{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":950908752}],"custodyNote":"Insight Wealth Strategies has custody of $38.7M for 49 clients.","otherCustodians":[],"leadership":[{"name":"Anthony Ortale","title":"Chief Compliance Officer & Chief Executive Officer","crd":"3225516"},{"name":"Camille Mobley","title":"Chief Operation Officer","crd":"6907742"},{"name":"Chad Seegers","title":"Partner","crd":"4988340"},{"name":"Brian Stormont","title":"Partner","crd":"4081824"}],"ownership":[{"label":"Brian Stormont","detail":"Partner in the 50% to 75% ownership band and a control person, since December 2021."},{"label":"Chad Seegers","detail":"Partner in the 50% to 75% ownership band and a control person, since December 2021."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"2603 Camino Ramon, Suite 350","city":"San Ramon","headquarters":true}]},{"state":"Texas","offices":1,"addresses":[{"street":"1800 W. Loop South","city":"Houston"}]}],"brochureServices":["education planning","insurance","retirement plan services"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"925-659-8020","stateRegisteredReps":8,"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)","Publication of periodicals or newsletters","Educational seminars/workshops"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":31},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":2},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":2},{"label":"Derivatives","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":43},{"label":"Cash and cash equivalents","percent":6},{"label":"Other","percent":13,"detail":"Variable Annuities"}],"privateFunds":0},"sources":{"adv1FilingDate":"14 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/293644/PDF/293644.pdf","brochureDate":"2 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1005628","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 Insight Wealth Strategies have?","answer":"Insight Wealth Strategies has 585 clients and manages $1.22 billion for them, as of September 2026. They include 404 individual clients, 180 high-net-worth individuals and 1 other client.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 14 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Insight Wealth Strategies offer?","answer":"Insight Wealth Strategies provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, publishing newsletters, educational seminars, education planning, insurance, and retirement plan services.","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 Insight Wealth Strategies charge?","answer":"Insight Wealth Strategies charges up to 1.00% a year for its Asset Management. The fee is billed in arrears.","source":"FORM ADV PART 2A - FIRM BROCHURE, filed 2 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Insight Wealth Strategies use?","answer":"Insight Wealth Strategies’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $951M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 14 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Insight Wealth Strategies have?","answer":"Insight Wealth Strategies has 8 investment adviser representatives registered with state securities authorities, out of 12 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Insight Wealth Strategies invest in?","answer":"At the end of its last fiscal year, Insight Wealth Strategies’ separately managed accounts held 43% registered funds (mutual funds, ETFs, BDCs), 31% exchange-traded equities, 13% other, 6% cash and equivalents, 2% U.S. government and agency bonds, 2% investment grade corporate bonds, 1% non-exchange-traded equities, 1% state and local bonds and 1% derivatives. The 13% other category is described as: Variable 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 Insight Wealth Strategies?","answer":"Insight Wealth Strategies’ direct owners are Brian Stormont (50% to 75%) and Chad Seegers (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 14 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Insight Wealth Strategies get paid?","answer":"Insight Wealth Strategies 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 Insight Wealth Strategies?","answer":"Insight Wealth Strategies’ main office is at 2603 Camino Ramon, Suite 350, San Ramon, CA 94583. Its phone number is 925-659-8020. Its website is insightwealthstrategies.com.","source":"Form ADV Part 1A, Item 1.F, filed 14 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/insight-wealth-strategies-293644/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-10","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1749914/000174991426000005/0001749914-26-000005-index.html","totalValue":1024551358,"positionCount":183,"top10Share":0.293228729486492,"top10":[{"issuer":"PGIM ETF TR","titleOfClass":"AAA CLO ETF","cusip":"69344A834","value":33645339,"shares":655982,"shareType":"SH","priorValue":960540,"priorShares":18768},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":33460653,"shares":215430,"shareType":"SH","priorValue":21080977,"priorShares":188038},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":33058614,"shares":489757,"shareType":"SH","priorValue":27622907,"priorShares":474784},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"LG-TERM COR BD","cusip":"92206C813","value":31377304,"shares":420326,"shareType":"SH","priorValue":27022571,"priorShares":361651},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA VALUE","cusip":"46432F388","value":29610906,"shares":151486,"shareType":"SH","priorValue":22021159,"priorShares":154871},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":28399780,"shares":171403,"shareType":"SH","priorValue":36253680,"priorShares":175223},{"issuer":"VANECK ETF TRUST","titleOfClass":"IG FLOA RATE ETF","cusip":"92189F486","value":28228904,"shares":1105715,"shareType":"SH"},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"FLOATING RATE","cusip":"87283Q883","value":28101527,"shares":557681,"shareType":"SH","priorValue":13887777,"priorShares":275770},{"issuer":"LEGG MASON ETF INVT","titleOfClass":"FRANKLIN INTL LW","cusip":"52468L505","value":27438541,"shares":679172,"shareType":"SH","priorValue":25379177,"priorShares":626028},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":27106325,"shares":316959,"shareType":"SH","priorValue":2520073,"priorShares":29070}],"positionsListed":183,"positions":[{"issuer":"PGIM ETF TR","titleOfClass":"AAA CLO ETF","cusip":"69344A834","value":33645339,"shares":655982,"shareType":"SH","priorValue":960540,"priorShares":18768},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":33460653,"shares":215430,"shareType":"SH","priorValue":21080977,"priorShares":188038},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":33058614,"shares":489757,"shareType":"SH","priorValue":27622907,"priorShares":474784},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"LG-TERM COR BD","cusip":"92206C813","value":31377304,"shares":420326,"shareType":"SH","priorValue":27022571,"priorShares":361651},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA VALUE","cusip":"46432F388","value":29610906,"shares":151486,"shareType":"SH","priorValue":22021159,"priorShares":154871},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":28399780,"shares":171403,"shareType":"SH","priorValue":36253680,"priorShares":175223},{"issuer":"VANECK ETF TRUST","titleOfClass":"IG FLOA RATE ETF","cusip":"92189F486","value":28228904,"shares":1105715,"shareType":"SH"},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"FLOATING RATE","cusip":"87283Q883","value":28101527,"shares":557681,"shareType":"SH","priorValue":13887777,"priorShares":275770},{"issuer":"LEGG MASON ETF INVT","titleOfClass":"FRANKLIN INTL LW","cusip":"52468L505","value":27438541,"shares":679172,"shareType":"SH","priorValue":25379177,"priorShares":626028},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":27106325,"shares":316959,"shareType":"SH","priorValue":2520073,"priorShares":29070},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":23790776,"shares":60806,"shareType":"SH","priorValue":14778443,"priorShares":69168},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"CORE-PLUS BD ETF","cusip":"922020755","value":23282707,"shares":301707,"shareType":"SH","priorValue":26621209,"priorShares":343106},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P INTL MOMNT","cusip":"46138E222","value":23097648,"shares":385732,"shareType":"SH","priorValue":20209068,"priorShares":368510},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"VAR RATE PFD","cusip":"46138G870","value":22654024,"shares":930732,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI US GARP ETF","cusip":"46436E403","value":20910876,"shares":255947,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524755","value":20007624,"shares":383655,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP REGBNK","cusip":"78464A698","value":18818451,"shares":247026,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"0-5 YR TIPS ETF","cusip":"46429B747","value":18665070,"shares":184565,"shareType":"SH","priorValue":12260984,"priorShares":118544},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":17147858,"shares":212673,"shareType":"SH","priorValue":12943815,"priorShares":185574},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"HIGH YIELD ETF","cusip":"82889N830","value":16012682,"shares":764328,"shareType":"SH","priorValue":14513291,"priorShares":680098},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":15703987,"shares":126289,"shareType":"SH","priorValue":13741070,"priorShares":124387},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P MDCP MOMNTUM","cusip":"46137V464","value":15457069,"shares":93115,"shareType":"SH","priorValue":13352711,"priorShares":92075},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":13929411,"shares":47318,"shareType":"SH","priorValue":11580027,"priorShares":45628},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":13465851,"shares":72545,"shareType":"SH","priorValue":9671793,"priorShares":72775},{"issuer":"ISHARES TR","titleOfClass":"U.S. PHARMA ETF","cusip":"464288836","value":12054501,"shares":122642,"shareType":"SH","priorValue":10288206,"priorShares":118692},{"issuer":"ADVISORS INNER CIRCLE FD III","titleOfClass":"STRATEGAS MACRO","cusip":"00775Y645","value":11777912,"shares":251772,"shareType":"SH","priorValue":9771840,"priorShares":248837},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":11732443,"shares":44075,"shareType":"SH","priorValue":7677118,"priorShares":5214},{"issuer":"TIDAL TRUST I","titleOfClass":"UNLIMITED HFGM","cusip":"886364363","value":11385743,"shares":376670,"shareType":"SH","priorValue":1638349,"priorShares":51103},{"issuer":"LIQUIDIA CORPORATION","titleOfClass":"COM NEW","cusip":"53635D202","value":9840994,"shares":124067,"shareType":"SH","priorValue":5374251,"priorShares":142402},{"issuer":"DIGITALOCEAN HLDGS INC","titleOfClass":"COM","cusip":"25402D102","value":9236060,"shares":63882,"shareType":"SH","priorValue":7978312,"priorShares":93009},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":9227676,"shares":58043,"shareType":"SH","priorValue":4485284,"priorShares":54886},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":8968376,"shares":9799,"shareType":"SH","priorValue":7625393,"priorShares":19464},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":8646988,"shares":4636,"shareType":"SH","priorValue":7497032,"priorShares":5437},{"issuer":"STANLEY BLACK & DECKER INC","titleOfClass":"COM","cusip":"854502101","value":7700084,"shares":84301,"shareType":"SH","priorValue":4968976,"priorShares":69926},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":7695294,"shares":20025,"shareType":"SH","priorValue":6903484,"priorShares":18649},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":7547392,"shares":21512,"shareType":"SH","priorValue":5250833,"priorShares":15965},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":7491771,"shares":37918,"shareType":"SH","priorValue":5336920,"priorShares":30602},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":7398018,"shares":20481,"shareType":"SH","priorValue":6035350,"priorShares":20988},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":7317093,"shares":30273,"shareType":"SH","priorValue":5871642,"priorShares":28192},{"issuer":"BIOGEN INC","titleOfClass":"COM","cusip":"09062X103","value":7198277,"shares":34320,"shareType":"SH","priorValue":5380002,"priorShares":29346},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":7147331,"shares":5341,"shareType":"SH","priorValue":5755968,"priorShares":5277},{"issuer":"ASTRANA HEALTH INC","titleOfClass":"COM NEW","cusip":"03763A207","value":7137225,"shares":143289,"shareType":"SH","priorValue":3513495,"priorShares":143291},{"issuer":"INCYTE CORP","titleOfClass":"COM","cusip":"45337C102","value":7076137,"shares":62175,"shareType":"SH"},{"issuer":"CENCORA INC","titleOfClass":"COM","cusip":"03073E105","value":7014107,"shares":24319,"shareType":"SH","priorValue":5551087,"priorShares":17671},{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":6939057,"shares":12290,"shareType":"SH"},{"issuer":"POPULAR INC","titleOfClass":"COM NEW","cusip":"733174700","value":6913892,"shares":41032,"shareType":"SH"},{"issuer":"TERADYNE INC","titleOfClass":"COM","cusip":"880770102","value":6911797,"shares":16174,"shareType":"SH"},{"issuer":"CDW CORP","titleOfClass":"COM","cusip":"12514G108","value":6899955,"shares":49852,"shareType":"SH","priorValue":5776357,"priorShares":47731},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":6810424,"shares":54323,"shareType":"SH","priorValue":6049198,"priorShares":50288},{"issuer":"MOTOROLA SOLUTIONS INC","titleOfClass":"COM NEW","cusip":"620076307","value":6797299,"shares":16225,"shareType":"SH","priorValue":5605370,"priorShares":12916},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":6793465,"shares":18394,"shareType":"SH","priorValue":6179057,"priorShares":19964},{"issuer":"CENTENE CORP DEL","titleOfClass":"COM","cusip":"15135B101","value":6725845,"shares":98403,"shareType":"SH","priorValue":3998798,"priorShares":122138},{"issuer":"RINGCENTRAL INC","titleOfClass":"CL A","cusip":"76680R206","value":6635954,"shares":161892,"shareType":"SH"},{"issuer":"HUNTINGTON INGALLS INDS INC","titleOfClass":"COM","cusip":"446413106","value":6272357,"shares":22484,"shareType":"SH","priorValue":5023560,"priorShares":13223},{"issuer":"CENTURY ALUM CO","titleOfClass":"COM","cusip":"156431108","value":6173600,"shares":143472,"shareType":"SH","priorValue":8570149,"priorShares":146024},{"issuer":"ULTRA CLEAN HLDGS INC","titleOfClass":"COM","cusip":"90385V107","value":6150730,"shares":47463,"shareType":"SH"},{"issuer":"ILLUMINA INC","titleOfClass":"COM","cusip":"452327109","value":6062302,"shares":32967,"shareType":"SH"},{"issuer":"BWX TECHNOLOGIES INC","titleOfClass":"COM","cusip":"05605H100","value":5948649,"shares":31104,"shareType":"SH"},{"issuer":"CF INDUSTRIES HOLD","titleOfClass":"COM","cusip":"125269100","value":5930629,"shares":54832,"shareType":"SH"},{"issuer":"DEVON ENERGY CORP NEW","titleOfClass":"COM","cusip":"25179M103","value":5889290,"shares":146318,"shareType":"SH","priorValue":6863384,"priorShares":136395},{"issuer":"NETAPP INC","titleOfClass":"COM","cusip":"64110D104","value":5845222,"shares":37378,"shareType":"SH"},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":5833359,"shares":24665,"shareType":"SH","priorValue":5482484,"priorShares":19633},{"issuer":"KNOWLES CORP","titleOfClass":"COM","cusip":"49926D109","value":5818370,"shares":143628,"shareType":"SH"},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":5474614,"shares":30094,"shareType":"SH","priorValue":3799689,"priorShares":29505},{"issuer":"REGENERON PHARMACEUTICALS","titleOfClass":"COM","cusip":"75886F107","value":5456300,"shares":8734,"shareType":"SH","priorValue":5319113,"priorShares":6884},{"issuer":"BAKER HUGHES COMPANY","titleOfClass":"CL A","cusip":"05722G100","value":5419227,"shares":100692,"shareType":"SH","priorValue":5853939,"priorShares":95888},{"issuer":"WEATHERFORD INTL PLC","titleOfClass":"ORD SHS","cusip":"G48833118","value":5134910,"shares":64018,"shareType":"SH","priorValue":5695738,"priorShares":60221},{"issuer":"BLUE BIRD CORP","titleOfClass":"COM","cusip":"095306106","value":4933698,"shares":63350,"shareType":"SH","priorValue":3739281,"priorShares":65844},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":4923090,"shares":9102,"shareType":"SH","priorValue":3808616,"priorShares":18722},{"issuer":"ARROW ELECTRS INC","titleOfClass":"COM","cusip":"042735100","value":4792313,"shares":22863,"shareType":"SH"},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":4783163,"shares":6414,"shareType":"SH","priorValue":4391991,"priorShares":6753},{"issuer":"ISHARES TR","titleOfClass":"IBOXX INV CP ETF","cusip":"464287242","value":4725180,"shares":43566,"shareType":"SH","priorValue":27378567,"priorShares":251203},{"issuer":"VANECK ETF TRUST","titleOfClass":"HIGH YLD MUNIETF","cusip":"92189H409","value":4723975,"shares":91745,"shareType":"SH","priorValue":4334794,"priorShares":86454},{"issuer":"ISHARES TR","titleOfClass":"PFD AND INCM SEC","cusip":"464288687","value":4706844,"shares":154475,"shareType":"SH","priorValue":6830223,"priorShares":225271},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":4535866,"shares":12674,"shareType":"SH","priorValue":3557278,"priorShares":12401},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":4515503,"shares":42067,"shareType":"SH","priorValue":4186295,"priorShares":39438},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":4504955,"shares":47915,"shareType":"SH","priorValue":4238363,"priorShares":44638},{"issuer":"LEIDOS HOLDINGS INC","titleOfClass":"COM","cusip":"525327102","value":4405918,"shares":42747,"shareType":"SH","priorValue":4285373,"priorShares":27555},{"issuer":"ISHARES TR","titleOfClass":"FLTG RATE NT ETF","cusip":"46429B655","value":4393905,"shares":86307,"shareType":"SH","priorValue":4094577,"priorShares":80365},{"issuer":"FLEX LTD","titleOfClass":"ORD","cusip":"Y2573F102","value":4320488,"shares":28141,"shareType":"SH"},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":4246420,"shares":84138,"shareType":"SH","priorValue":3911333,"priorShares":78399},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":3966742,"shares":11874,"shareType":"SH","priorValue":3371677,"priorShares":11462},{"issuer":"INTERACTIVE BROKERS GROUP IN","titleOfClass":"COM CL A","cusip":"45841N107","value":3922218,"shares":42061,"shareType":"SH","priorValue":2943957,"priorShares":43894},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":3583182,"shares":15073,"shareType":"SH","priorValue":2968667,"priorShares":14049},{"issuer":"OLD REP INTL CORP","titleOfClass":"COM","cusip":"680223104","value":3512433,"shares":85627,"shareType":"SH","priorValue":2770008,"priorShares":69424},{"issuer":"ISHARES TR","titleOfClass":"7-10 YR TRSY BD","cusip":"464287440","value":3295514,"shares":35047,"shareType":"SH","priorValue":3112003,"priorShares":32607},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA INT","cusip":"381430107","value":2833241,"shares":62310,"shareType":"SH","priorValue":28141006,"priorShares":652469},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":2688486,"shares":3707,"shareType":"SH","priorValue":2413633,"priorShares":4182},{"issuer":"WISDOMTREE TR","titleOfClass":"US EFFIC CORE FD","cusip":"97717Y790","value":2300893,"shares":39051,"shareType":"SH","priorValue":1959247,"priorShares":37569},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":1935572,"shares":14203,"shareType":"SH","priorValue":2776847,"priorShares":16367},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":1783339,"shares":2381,"shareType":"SH","priorValue":1094276,"priorShares":1675},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":1732831,"shares":17885,"shareType":"SH","priorValue":1806143,"priorShares":19475},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":1639518,"shares":4997,"shareType":"SH","priorValue":1199816,"priorShares":4999},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":1563979,"shares":7146,"shareType":"SH","priorValue":13756547,"priorShares":71720},{"issuer":"BNY MELLON ETF TRUST","titleOfClass":"GLOBAL INFRASCTR","cusip":"09661T826","value":1458407,"shares":33161,"shareType":"SH","priorValue":11794612,"priorShares":264809},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"MANAGD MUN ETF","cusip":"33739N108","value":1435377,"shares":27942,"shareType":"SH","priorValue":1323720,"priorShares":26129},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":1430264,"shares":13883,"shareType":"SH","priorValue":1336276,"priorShares":13758},{"issuer":"CALAMOS ETF TR","titleOfClass":"AUTOC INCOM ETF","cusip":"12811T571","value":1402367,"shares":51940,"shareType":"SH","priorValue":1095852,"priorShares":43590},{"issuer":"EA SERIES TRUST","titleOfClass":"RELA SEN TAC ETF","cusip":"02072L813","value":1394234,"shares":32079,"shareType":"SH","priorValue":1126320,"priorShares":27467},{"issuer":"PACER FDS TR","titleOfClass":"SWAN SOS MOD JAN","cusip":"69374H550","value":1377980,"shares":40170,"shareType":"SH","priorValue":823368,"priorShares":25819},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR CONV ETF","cusip":"78464A359","value":1222537,"shares":11550,"shareType":"SH","priorValue":1054354,"priorShares":11520},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":1178932,"shares":2772,"shareType":"SH","priorValue":1031606,"priorShares":2775},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"SENIOR LOAN ETF","cusip":"35473P595","value":1113324,"shares":48681,"shareType":"SH","priorValue":1283823,"priorShares":55818},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":1106776,"shares":24378,"shareType":"SH","priorValue":1070156,"priorShares":23458},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":915629,"shares":4888,"shareType":"SH","priorValue":757601,"priorShares":4884},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":904093,"shares":11880,"shareType":"SH","priorValue":834787,"priorShares":11895},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":779102,"shares":2219,"shareType":"SH","priorValue":640960,"priorShares":2121},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":772076,"shares":1126,"shareType":"SH","priorValue":679484,"priorShares":1137},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST NUVE HIGH ETF","cusip":"78464A284","value":733734,"shares":28978,"shareType":"SH","priorValue":734348,"priorShares":29611},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"S&P 500 PREMIUM","cusip":"38149W622","value":725153,"shares":13158,"shareType":"SH","priorValue":478160,"priorShares":9556},{"issuer":"ABRDN PRECIOUS METALS BASKET","titleOfClass":"PHYSCL PRECS MET","cusip":"003263100","value":711132,"shares":3908,"shareType":"SH","priorValue":854656,"priorShares":3908},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":695308,"shares":4594,"shareType":"SH","priorValue":912431,"priorShares":5713},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":688682,"shares":4668,"shareType":"SH","priorValue":581389,"priorShares":4677},{"issuer":"WISDOMTREE TR","titleOfClass":"INFLA PLUS FD","cusip":"97717Y352","value":672425,"shares":19542,"shareType":"SH","priorValue":273067,"priorShares":7244},{"issuer":"TARGA RES CORP","titleOfClass":"COM","cusip":"87612G101","value":653797,"shares":2536,"shareType":"SH","priorValue":632865,"priorShares":2524},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":652550,"shares":1065,"shareType":"SH","priorValue":661409,"priorShares":1156},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":628275,"shares":4997,"shareType":"SH","priorValue":4016558,"priorShares":27458},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":612994,"shares":4983,"shareType":"SH","priorValue":519059,"priorShares":1217},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":579953,"shares":935,"shareType":"SH","priorValue":358370,"priorShares":935},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":578976,"shares":1159,"shareType":"SH","priorValue":579139,"priorShares":1209},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":568475,"shares":4153,"shareType":"SH","priorValue":469334,"priorShares":4149},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 BUYW ETF","cusip":"46438G711","value":561879,"shares":12595,"shareType":"SH","priorValue":554218,"priorShares":12694},{"issuer":"IES HOLDINGS INC","titleOfClass":"COM","cusip":"44951W106","value":517285,"shares":739,"shareType":"SH","priorValue":352111,"priorShares":739},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL DVD ETF","cusip":"921946810","value":516796,"shares":5523,"shareType":"SH","priorValue":498975,"priorShares":5641},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":508948,"shares":10106,"shareType":"SH"},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":507958,"shares":1355,"shareType":"SH","priorValue":354130,"priorShares":1248},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"MANAGED FUTURES","cusip":"82889N699","value":500668,"shares":19428,"shareType":"SH","priorValue":594879,"priorShares":19685},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":498632,"shares":3176,"shareType":"SH","priorValue":477537,"priorShares":3154},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":484061,"shares":6336,"shareType":"SH","priorValue":338069,"priorShares":4547},{"issuer":"ISHARES TR","titleOfClass":"CORE INTL AGGR","cusip":"46435G672","value":445734,"shares":8886,"shareType":"SH","priorValue":433491,"priorShares":8663},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":434753,"shares":5860,"shareType":"SH","priorValue":588726,"priorShares":6123},{"issuer":"ISHARES INC","titleOfClass":"EURO HIGH YIELD","cusip":"464286210","value":427140,"shares":7969,"shareType":"SH","priorValue":404086,"priorShares":7702},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA US AWAR ETF","cusip":"09290C509","value":416899,"shares":5199,"shareType":"SH","priorValue":359697,"priorShares":5128},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":411568,"shares":2601,"shareType":"SH","priorValue":449670,"priorShares":3036},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":403693,"shares":1093,"shareType":"SH","priorValue":251919,"priorShares":785},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"INTL CORP BD","cusip":"46138E636","value":403601,"shares":17487,"shareType":"SH","priorValue":391038,"priorShares":16928},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":398675,"shares":351,"shareType":"SH","priorValue":253496,"priorShares":290},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"COM","cusip":"92939U106","value":373978,"shares":3218,"shareType":"SH","priorValue":370333,"priorShares":3199},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":373558,"shares":1248,"shareType":"SH","priorValue":333657,"priorShares":1345},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":372747,"shares":5298,"shareType":"SH","priorValue":330156,"priorShares":5152},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE MIN VL","cusip":"46429B689","value":364606,"shares":4180,"shareType":"SH","priorValue":377975,"priorShares":4137},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"INTL BUYBACK","cusip":"46138E644","value":364262,"shares":6452,"shareType":"SH","priorValue":350885,"priorShares":6237},{"issuer":"ISHARES TR","titleOfClass":"CUR HD EURZN ETF","cusip":"46434V639","value":363201,"shares":7331,"shareType":"SH","priorValue":10248695,"priorShares":234524},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":358105,"shares":1029,"shareType":"SH","priorValue":6997557,"priorShares":23134},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":353924,"shares":383,"shareType":"SH","priorValue":211536,"priorShares":212},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"FTSE JAPAN ETF","cusip":"35473P744","value":348497,"shares":8754,"shareType":"SH","priorValue":316720,"priorShares":8754},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"EXTEND MKT ETF","cusip":"922908652","value":344587,"shares":1407,"shareType":"SH"},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":338430,"shares":5799,"shareType":"SH","priorValue":305198,"priorShares":6260},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"BUYWRIT INCM ETF","cusip":"33738R308","value":333903,"shares":14083,"shareType":"SH","priorValue":319463,"priorShares":13920},{"issuer":"WISDOMTREE TR","titleOfClass":"INTK MLTIFACTR","cusip":"97717Y774","value":327536,"shares":9714,"shareType":"SH","priorValue":311414,"priorShares":9244},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":325345,"shares":273,"shareType":"SH","priorValue":237301,"priorShares":258},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL QUALTY","cusip":"46434V456","value":324341,"shares":6621,"shareType":"SH","priorValue":305891,"priorShares":6617},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":305981,"shares":2615,"shareType":"SH"},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":300414,"shares":3696,"shareType":"SH","priorValue":272788,"priorShares":3587},{"issuer":"VANECK ETF TRUST","titleOfClass":"JP MRGAN EM LOC","cusip":"92189H300","value":300405,"shares":11850,"shareType":"SH","priorValue":8379828,"priorShares":333725},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI EX US","cusip":"464288240","value":290811,"shares":3878,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":289716,"shares":3015,"shareType":"SH","priorValue":272372,"priorShares":3009},{"issuer":"MUELLER INDS INC","titleOfClass":"COM","cusip":"624756102","value":289635,"shares":5044,"shareType":"SH","priorValue":279023,"priorShares":2518},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":287095,"shares":374,"shareType":"SH","priorValue":4954228,"priorShares":5725},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":283283,"shares":2603,"shareType":"SH","priorValue":2430894,"priorShares":19560},{"issuer":"INVESCO MUN OPPORTUNIT TR","titleOfClass":"COM","cusip":"46132C107","value":282723,"shares":28558,"shareType":"SH","priorValue":266430,"priorShares":28016},{"issuer":"ISHARES TR","titleOfClass":"ESG MSCI KLD ETF","cusip":"464288570","value":282162,"shares":1986,"shareType":"SH","priorValue":238192,"priorShares":1965},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":279432,"shares":754,"shareType":"SH","priorValue":328742,"priorShares":764},{"issuer":"ATI INC","titleOfClass":"COM","cusip":"01741R102","value":279415,"shares":1454,"shareType":"SH","priorValue":211499,"priorShares":1454},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":271424,"shares":2292,"shareType":"SH","priorValue":224090,"priorShares":2289},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":269967,"shares":1107,"shareType":"SH","priorValue":236340,"priorShares":1106},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":269342,"shares":7896,"shareType":"SH","priorValue":230019,"priorShares":7896},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":261658,"shares":264,"shareType":"SH"},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"MULTI SECTOR","cusip":"922020722","value":246641,"shares":4831,"shareType":"SH"},{"issuer":"BIO RAD LABS INC","titleOfClass":"CL A","cusip":"090572207","value":245693,"shares":827,"shareType":"SH","priorValue":233871,"priorShares":839},{"issuer":"INVESCO MUNI INCOME OPP TRST","titleOfClass":"COM","cusip":"46132X101","value":244696,"shares":39214,"shareType":"SH","priorValue":239241,"priorShares":38964},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":244598,"shares":820,"shareType":"SH"},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":229462,"shares":1024,"shareType":"SH","priorValue":3125661,"priorShares":13602},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":226708,"shares":7118,"shareType":"SH","priorValue":218380,"priorShares":7118},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":225352,"shares":1015,"shareType":"SH","priorValue":256946,"priorShares":1087},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":216113,"shares":4279,"shareType":"SH","priorValue":308372,"priorShares":6122},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":215883,"shares":850,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"ESG MSCI USA ETF","cusip":"46436E767","value":212936,"shares":3114,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"US INTL HGH YLD","cusip":"464286178","value":204105,"shares":4538,"shareType":"SH"},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":203270,"shares":1440,"shareType":"SH","priorValue":328594,"priorShares":2116},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":197580,"shares":1000,"shareType":"SH","putCall":"Call"},{"issuer":"RICHARDSON ELECTRS LTD","titleOfClass":"COM","cusip":"763165107","value":187700,"shares":10000,"shareType":"SH","priorValue":109500,"priorShares":10000},{"issuer":"NUVEEN AMT FREE QLTY MUN INC","titleOfClass":"COM","cusip":"670657105","value":137434,"shares":11746,"shareType":"SH","priorValue":156609,"priorShares":13946}]},"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."}