{"url":"https://nivawealth.com/firms/j-m-brown-and-associates-118427","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/118427","regulatoryAum":202091848,"crd":"118427","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6235413","suffix":null,"lastName":"AHMADIEH","firstName":"OMAR","middleName":"ADAM"},{"crd":"6483267","suffix":null,"lastName":"Andersen","firstName":"Rebekah","middleName":"Linn"},{"crd":"2172320","suffix":null,"lastName":"BROWN","firstName":"RONALD","middleName":"ALAN"},{"crd":"6707173","suffix":null,"lastName":"Kasparek","firstName":"Justin","middleName":"Michael"},{"crd":"2726472","suffix":"SR","lastName":"TENNANT","firstName":"WILLIAM","middleName":"RAYMOND"},{"crd":"6538829","suffix":null,"lastName":"WHITE","firstName":"CONNOR","middleName":"MACKENZIE"}],"total":6,"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":"2024-06-25","regulatoryAum":120000000,"clients":508,"employees":7,"offices":1},{"filedOn":"2025-06-05","regulatoryAum":158000000,"clients":511,"employees":8,"offices":1},{"filedOn":"2026-05-21","regulatoryAum":202091848,"clients":501,"employees":7,"offices":1}],"secFileNumber":"801-130747","legalName":"J M Brown & Associates, Inc.","displayName":"J M Brown & Associates","slug":"j-m-brown-and-associates-118427","website":"https://perfectcalendar.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Oklahoma corporation","fiscalYearEnd":"December","headquarters":{"street":"7060 S. Yale, Suite 701","city":"Tulsa","state":"OK","stateName":"Oklahoma","country":"United States","postalCode":"74136-5740"},"tradeNames":["Roserock Investment Solutions"],"registration":{"secApproved":"24 July 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":403376.94211576844,"staff":{"employees":7,"advisory":5,"brokerDealerReps":2,"insuranceAgents":3,"promoters":0},"aum":{"regulatory":202091848,"discretionary":201669045,"discretionaryAccounts":956,"nonDiscretionary":422803,"nonDiscretionaryAccounts":15,"wrapProgram":null,"nonUsClientsPct":1,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":129,"regulatoryAum":147466612},{"label":"High-net-worth individuals","clients":372,"regulatoryAum":54625236}],"feePrograms":[{"role":"other","program":"Financial planning","summary":"Financial planning is billed hourly at $250 to a maximum of $500 per hour, or as an annual retainer or fixed fee based on scope that will not exceed $10,000.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1033627","versionId":1033627,"submittedOn":"2026-03-30","documentName":"JM BROWN DISCLOSURE BROCHURE PART 2"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T12:28:29.029146+00:00","documents":[{"name":"JM BROWN DISCLOSURE BROCHURE PART 2","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1033627","versionId":1033627,"submittedOn":"2026-03-30"}]},"custodians":[{"name":"Charles Schwab & Co. Inc","shortName":"Charles Schwab","location":"Omaha, NE","smaAssets":35200000},{"name":"American Funds","shortName":"American Funds","location":"Norfolk, VA","smaAssets":11300000}],"custodyNote":"J M Brown & Associates does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Ronald Brown","title":"President and Chief Compliance Officer","crd":"2172320"}],"ownership":[{"label":"Ronald Brown","detail":"President and chief compliance officer in the 75% or more ownership band and a control person, since November 2011."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Oklahoma","offices":1,"addresses":[{"street":"7060 S. Yale, Suite 701","city":"Tulsa","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"918-496-5460","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":5},{"label":"Non-exchange-traded equity securities","percent":2},{"label":"Securities issued by registered investment companies or business development companies","percent":91},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":0},"sources":{"adv1FilingDate":"21 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/118427/PDF/118427.pdf","brochureDate":"30 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1033627","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 J M Brown & Associates have?","answer":"J M Brown & Associates has 501 clients and manages $202 million for them, as of May 2026. They include 372 high-net-worth individuals and 129 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 21 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does J M Brown & Associates offer?","answer":"J M Brown & Associates provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does J M Brown & Associates use?","answer":"J M Brown & Associates’ separately managed account assets are held at Charles Schwab & Co. Inc (Omaha, NE), with $35.2M and American Funds (Norfolk, VA), with $11.3M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 21 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does J M Brown & Associates have?","answer":"J M Brown & Associates has 0 investment adviser representatives registered with state securities authorities, out of 7 employees, and 5 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 3 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does J M Brown & Associates invest in?","answer":"At the end of its last fiscal year, J M Brown & Associates’ separately managed accounts held 91% registered funds (mutual funds, ETFs, BDCs), 5% exchange-traded equities, 2% non-exchange-traded equities and 2% 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 J M Brown & Associates?","answer":"J M Brown & Associates’ direct owner is Ronald Brown (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 21 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does J M Brown & Associates get paid?","answer":"J M Brown & Associates 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 J M Brown & Associates?","answer":"J M Brown & Associates’ main office is at 7060 S. Yale, Suite 701, Tulsa, OK 74136-5740. Its phone number is 918-496-5460. Its website is perfectcalendar.com.","source":"Form ADV Part 1A, Item 1.F, filed 21 May 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/j-m-brown-and-associates-118427/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-23","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2134631/000213463126000001/0002134631-26-000001-index.html","totalValue":174748984,"positionCount":167,"top10Share":0.29683127656982544,"top10":[{"issuer":"PROSHARES TR","titleOfClass":"PSHS ULT S&P 500","cusip":"74347R107","value":7642891,"shares":113430,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR CONV ETF","cusip":"78464A359","value":7507297,"shares":69628,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 PUR GWT","cusip":"46137V266","value":5738780,"shares":89879,"shareType":"SH"},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":5718906,"shares":19764,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MATERIALS ETF","cusip":"92204A801","value":5319950,"shares":23253,"shareType":"SH"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":4553520,"shares":22757,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":4253961,"shares":14041,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":3969548,"shares":39431,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS2000IDX","cusip":"92206C664","value":3780749,"shares":31138,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":3385362,"shares":56716,"shareType":"SH"}],"positionsListed":167,"positions":[{"issuer":"PROSHARES TR","titleOfClass":"PSHS ULT S&P 500","cusip":"74347R107","value":7642891,"shares":113430,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR CONV ETF","cusip":"78464A359","value":7507297,"shares":69628,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 PUR GWT","cusip":"46137V266","value":5738780,"shares":89879,"shareType":"SH"},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":5718906,"shares":19764,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MATERIALS ETF","cusip":"92204A801","value":5319950,"shares":23253,"shareType":"SH"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":4553520,"shares":22757,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":4253961,"shares":14041,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":3969548,"shares":39431,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS2000IDX","cusip":"92206C664","value":3780749,"shares":31138,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":3385362,"shares":56716,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"IG FLOA RATE ETF","cusip":"92189F486","value":3374987,"shares":131784,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ENERGY ETF","cusip":"92204A306","value":3045687,"shares":20287,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":2784196,"shares":7791,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":2460124,"shares":27994,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":2330203,"shares":29138,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":2083473,"shares":17432,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":1995021,"shares":8210,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1973050,"shares":5289,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1952021,"shares":3901,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"COMM SRVC ETF","cusip":"92204A884","value":1893949,"shares":10296,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EUROPE ETF","cusip":"922042874","value":1863749,"shares":21050,"shareType":"SH"},{"issuer":"VANGUARD INSTL INDEX FD","titleOfClass":"0 3 MO TR BI ETF","cusip":"922040845","value":1825553,"shares":24122,"shareType":"SH"},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVAN US SMAL ETF","cusip":"025072323","value":1796683,"shares":24498,"shareType":"SH"},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"500 GRTH IDX F","cusip":"921932505","value":1787649,"shares":21637,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":1765976,"shares":8300,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":1649447,"shares":5385,"shareType":"SH"},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":1596824,"shares":11680,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":1539013,"shares":10377,"shareType":"SH"},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":1501049,"shares":3479,"shareType":"SH"},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":1485847,"shares":3429,"shareType":"SH"},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":1393758,"shares":14445,"shareType":"SH"},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1268707,"shares":2184,"shareType":"SH"},{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DAI ENE BUL ETF","cusip":"25460G609","value":1259948,"shares":16533,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":1224881,"shares":13933,"shareType":"SH"},{"issuer":"LITMAN GREGORY FDS TR","titleOfClass":"IMGP DBI MAN ETF","cusip":"53700T827","value":1191413,"shares":38922,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":1190111,"shares":7367,"shareType":"SH"},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":1182232,"shares":6534,"shareType":"SH"},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":1129489,"shares":942,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1128063,"shares":4733,"shareType":"SH"},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":1117753,"shares":562,"shareType":"SH"},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":1110684,"shares":2940,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000GRW","cusip":"92206C680","value":1100493,"shares":8610,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":1097614,"shares":12182,"shareType":"SH"},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":1095869,"shares":1436,"shareType":"SH"},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":1076200,"shares":3567,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT LADD BUFF ETF","cusip":"33740F755","value":1059370,"shares":29000,"shareType":"SH"},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":1035398,"shares":897,"shareType":"SH"},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":1024950,"shares":13962,"shareType":"SH"},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":1005655,"shares":2391,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":999792,"shares":10910,"shareType":"SH"},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US QUALITY GROW","cusip":"025072307","value":972732,"shares":8240,"shareType":"SH"},{"issuer":"VANGUARD FIXED INCOME SECS F","titleOfClass":"HIGH-YIELD ACTV","cusip":"922031687","value":956347,"shares":12776,"shareType":"SH"},{"issuer":"ISHARES GOLD TRUST MICRO","titleOfClass":"SHS REPSTG UN TR","cusip":"46436F103","value":956159,"shares":23898,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":948657,"shares":11478,"shareType":"SH"},{"issuer":"ASTERA LABS INC","titleOfClass":"COM","cusip":"04626A103","value":922085,"shares":1909,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":914862,"shares":18091,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":907473,"shares":14928,"shareType":"SH"},{"issuer":"TIDAL TRUST I","titleOfClass":"SP FDS S&P 500","cusip":"886364801","value":902923,"shares":15703,"shareType":"SH"},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":885796,"shares":1225,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P MDCP MOMNTUM","cusip":"46137V464","value":837089,"shares":4920,"shareType":"SH"},{"issuer":"CALAMOS ETF TR","titleOfClass":"AUTOC INCOM ETF","cusip":"12811T571","value":834590,"shares":30672,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P 500 TOP 50","cusip":"46137V233","value":825442,"shares":13481,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"SHORT TERM ETF","cusip":"46138G888","value":819276,"shares":7760,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHARES AAA CLO","cusip":"092528504","value":818972,"shares":15777,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"TRS FLT RT BD","cusip":"46434V860","value":816662,"shares":16130,"shareType":"SH"},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":815805,"shares":3242,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":813959,"shares":1241,"shareType":"SH"},{"issuer":"KEYSIGHT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"49338L103","value":797109,"shares":2277,"shareType":"SH"},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":796450,"shares":5704,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":789199,"shares":2302,"shareType":"SH"},{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DA TE BU 3X ETF","cusip":"25459W102","value":754825,"shares":3271,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":748850,"shares":1,"shareType":"SH"},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":739588,"shares":10278,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":728330,"shares":2506,"shareType":"SH"},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":726026,"shares":986,"shareType":"SH"},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":723195,"shares":1014,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MORNINGSTAR GRWT","cusip":"464287119","value":716045,"shares":6119,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"LARG CAP GRO ETF","cusip":"46137V746","value":714944,"shares":4244,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":704196,"shares":1099,"shareType":"SH"},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":703020,"shares":2360,"shareType":"SH"},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":699432,"shares":2051,"shareType":"SH"},{"issuer":"SP FUNDS TRUST","titleOfClass":"S&P WORLD EX US","cusip":"84612A200","value":690113,"shares":19957,"shareType":"SH"},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":684100,"shares":25796,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":682033,"shares":4115,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":679473,"shares":20079,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"ULTRA SHORT DUR","cusip":"46434V878","value":664306,"shares":13134,"shareType":"SH"},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":662390,"shares":1176,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"FLTG RATE NT ETF","cusip":"46429B655","value":649817,"shares":12729,"shareType":"SH"},{"issuer":"PROSHARES TR","titleOfClass":"S&P 500 DV ARIST","cusip":"74348A467","value":631428,"shares":11243,"shareType":"SH"},{"issuer":"ON SEMICONDUCTOR CORP","titleOfClass":"COM","cusip":"682189105","value":631054,"shares":6675,"shareType":"SH"},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":619511,"shares":7126,"shareType":"SH"},{"issuer":"FLEX LTD","titleOfClass":"ORD","cusip":"Y2573F102","value":618621,"shares":3817,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"GLOBL CASH ETF","cusip":"69374H709","value":614146,"shares":14184,"shareType":"SH"},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACCES TREASURY","cusip":"381430529","value":604466,"shares":6035,"shareType":"SH"},{"issuer":"MASTEC INC","titleOfClass":"COM","cusip":"576323109","value":584980,"shares":1406,"shareType":"SH"},{"issuer":"PROSHARES TR","titleOfClass":"ULTRPRO S&P500","cusip":"74347X864","value":572507,"shares":4038,"shareType":"SH"},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":562185,"shares":2214,"shareType":"SH"},{"issuer":"NOKIA CORP","titleOfClass":"SPONSORED ADR","cusip":"654902204","value":559566,"shares":42136,"shareType":"SH"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":552548,"shares":1157,"shareType":"SH"},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":548551,"shares":1599,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":544482,"shares":1541,"shareType":"SH"},{"issuer":"SPROTT INC","titleOfClass":"COM NEW","cusip":"852066208","value":543653,"shares":4839,"shareType":"SH"},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":533046,"shares":1447,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"CAP STRENGTH ETF","cusip":"33733E104","value":529073,"shares":5633,"shareType":"SH"},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":518644,"shares":1549,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"CLO ETF","cusip":"92189H748","value":510743,"shares":9646,"shareType":"SH"},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":503541,"shares":3213,"shareType":"SH"},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":499296,"shares":2261,"shareType":"SH"},{"issuer":"PGIM ETF TR","titleOfClass":"PGIM ULTRA SH BD","cusip":"69344A107","value":473221,"shares":9550,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":459691,"shares":669,"shareType":"SH"},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":459008,"shares":1797,"shareType":"SH"},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":437146,"shares":453,"shareType":"SH"},{"issuer":"PIMCO ETF TR","titleOfClass":"SHTRM MUN BD ACT","cusip":"72201R874","value":429250,"shares":8500,"shareType":"SH"},{"issuer":"VIRTUS ETF TR II","titleOfClass":"SEIX SR LN ETF","cusip":"92790A405","value":425022,"shares":18375,"shareType":"SH"},{"issuer":"ETF OPPORTUNITIES TRUST","titleOfClass":"TAPPALPHA S&P","cusip":"26923N553","value":424508,"shares":16766,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":419205,"shares":1910,"shareType":"SH"},{"issuer":"ETFIS SER TR I","titleOfClass":"VIRTUS INFRCAP","cusip":"26923G822","value":413362,"shares":20095,"shareType":"SH"},{"issuer":"BRITISH AMERN TOB PLC","titleOfClass":"SPONSORED ADR","cusip":"110448107","value":410465,"shares":6646,"shareType":"SH"},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":400477,"shares":627,"shareType":"SH"},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":396900,"shares":373,"shareType":"SH"},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":382190,"shares":2974,"shareType":"SH"},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":379713,"shares":167,"shareType":"SH"},{"issuer":"TERADYNE INC","titleOfClass":"COM","cusip":"880770102","value":377879,"shares":781,"shareType":"SH"},{"issuer":"BERKLEY W R CORP","titleOfClass":"COM","cusip":"084423102","value":373930,"shares":5301,"shareType":"SH"},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":370290,"shares":1050,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":365643,"shares":4231,"shareType":"SH"},{"issuer":"GRAYSCALE BITCOIN MINI TR ET","titleOfClass":"SHS NEW","cusip":"389930207","value":360030,"shares":13874,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS MDCP VAL ETF","cusip":"464287473","value":356030,"shares":2163,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 VAL ETF","cusip":"464287630","value":355247,"shares":1606,"shareType":"SH"},{"issuer":"JABIL INC","titleOfClass":"COM","cusip":"466313103","value":344234,"shares":893,"shareType":"SH"},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":340992,"shares":1144,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":339893,"shares":4103,"shareType":"SH"},{"issuer":"EA SERIES TRUST","titleOfClass":"CAMBRIA GLOBAL E","cusip":"02072Q176","value":336600,"shares":6581,"shareType":"SH"},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":327762,"shares":643,"shareType":"SH"},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":325964,"shares":2575,"shareType":"SH"},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":316774,"shares":6274,"shareType":"SH"},{"issuer":"HEWLETT PACKARD ENTERPRISE C","titleOfClass":"COM","cusip":"42824C109","value":316144,"shares":7008,"shareType":"SH"},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":315533,"shares":2686,"shareType":"SH"},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":302358,"shares":2393,"shareType":"SH"},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVAN US VALU ETF","cusip":"025072133","value":299832,"shares":3723,"shareType":"SH"},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":274335,"shares":381,"shareType":"SH"},{"issuer":"BARRICK MNG CORP","titleOfClass":"COM SHS","cusip":"06849F108","value":269793,"shares":7345,"shareType":"SH"},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":264312,"shares":636,"shareType":"SH"},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":263466,"shares":1542,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":256514,"shares":4124,"shareType":"SH"},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS ALL INT","cusip":"025072166","value":254235,"shares":3080,"shareType":"SH"},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":252910,"shares":936,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":248018,"shares":1138,"shareType":"SH"},{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DAI SEM BUL ETF","cusip":"25459W458","value":243773,"shares":914,"shareType":"SH"},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":237286,"shares":1618,"shareType":"SH"},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"GOLD STRATEGY ET","cusip":"82889N426","value":233807,"shares":7432,"shareType":"SH"},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":233694,"shares":714,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"PFD AND INCM SEC","cusip":"464288687","value":232242,"shares":7617,"shareType":"SH"},{"issuer":"MONOLITHIC PWR SYS INC","titleOfClass":"COM","cusip":"609839105","value":226709,"shares":164,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"OIL SERVICES ETF","cusip":"92189H607","value":222750,"shares":599,"shareType":"SH"},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":217831,"shares":1746,"shareType":"SH"},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":214597,"shares":108,"shareType":"SH"},{"issuer":"ESSENTIAL UTILS INC","titleOfClass":"COM","cusip":"29670G102","value":212211,"shares":5539,"shareType":"SH"},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":212151,"shares":1873,"shareType":"SH"},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":209908,"shares":4515,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":209320,"shares":2430,"shareType":"SH"},{"issuer":"PROSHARES TR","titleOfClass":"PSHS ULTRA QQQ","cusip":"74347R206","value":208333,"shares":2153,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA CAP INDEX","cusip":"921910873","value":207685,"shares":759,"shareType":"SH"},{"issuer":"TOUCHSTONE ETF TRUST","titleOfClass":"ULTRA SHORT INCM","cusip":"89157W301","value":206718,"shares":8184,"shareType":"SH"},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":205909,"shares":394,"shareType":"SH"},{"issuer":"FIDELITY NATL FINL INC","titleOfClass":"COM SHS","cusip":"31620R303","value":205506,"shares":4358,"shareType":"SH"},{"issuer":"TELEFONICA BRASIL SA","titleOfClass":"SPONSORED ADS","cusip":"87936R205","value":137522,"shares":10450,"shareType":"SH"}]},"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."}