{"url":"https://nivawealth.com/firms/jamison-private-wealth-management-109040","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/109040","regulatoryAum":1052573881,"crd":"109040","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4371603","suffix":null,"lastName":"JAMISON","firstName":"ROBERT","middleName":"PEYTON"},{"crd":"4911745","suffix":"JR","lastName":"JAMISON","firstName":"ROBERT","middleName":"PEYTON"},{"crd":"7164873","suffix":null,"lastName":"Miller","firstName":"Jack","middleName":null},{"crd":"4930298","suffix":null,"lastName":"SPAIN","firstName":"OSCAR","middleName":"JOE"}],"total":4,"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":"2021-04-07","regulatoryAum":432751361,"clients":302,"employees":3,"offices":1},{"filedOn":"2022-02-24","regulatoryAum":551747874,"clients":358,"employees":3,"offices":1},{"filedOn":"2023-02-09","regulatoryAum":555458903,"clients":386,"employees":3,"offices":1},{"filedOn":"2024-05-02","regulatoryAum":665772969,"clients":394,"employees":4,"offices":1},{"filedOn":"2025-02-11","regulatoryAum":851302957,"clients":422,"employees":4,"offices":1},{"filedOn":"2026-02-16","regulatoryAum":1052573881,"clients":534,"employees":5,"offices":1}],"secFileNumber":"801-57167","legalName":"Jamison Private Wealth Management, Inc.","displayName":"Jamison Private Wealth Management","slug":"jamison-private-wealth-management-109040","website":"https://jamisonwealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/109040/344fa60f0c2bf561-r1.webp","tone":"light","width":559,"height":200,"sourceUrl":"https://jamisonwealth.com","sourceLabel":"Jamison Private Wealth Management, Inc., website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/jamison-private-wealth-management","founded":"1988","organization":"Georgia corporation","fiscalYearEnd":"December","headquarters":{"street":"12630 Crabapple Road, Suite 300","city":"Milton","state":"GA","stateName":"Georgia","country":"United States","postalCode":"30004"},"tradeNames":[],"registration":{"secApproved":"14 January 2000","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2027930.6588983051,"staff":{"employees":5,"advisory":4,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":1052573881,"discretionary":997101647,"discretionaryAccounts":1327,"nonDiscretionary":55472234,"nonDiscretionaryAccounts":31,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":285,"regulatoryAum":122740434},{"label":"High-net-worth individuals","clients":187,"regulatoryAum":834442837},{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":187354},{"label":"Pension and profit-sharing plans","clients":26,"regulatoryAum":81755257},{"label":"Charitable organizations","clients":17,"regulatoryAum":4367880},{"label":"Corporations and other businesses","clients":18,"regulatoryAum":9080119}],"feePrograms":[{"role":"main","program":"Portfolio Management","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1059927","versionId":1059927,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-10-02","documentName":"FORM ADV PART 2A","fee_rate_low":null,"fee_rate_high":1,"fee_negotiable":null,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"General Consulting","summary":"Consulting for clients who do not need ongoing management is billed hourly at $280, invoiced monthly in arrears; the rate is not negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1059927","versionId":1059927,"submittedOn":"2026-10-02","documentName":"FORM ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T06:05:36.620542+00:00","documents":[{"name":"FORM ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1059927","versionId":1059927,"submittedOn":"2026-10-02"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":1023658359}],"custodyNote":"Jamison Private Wealth Management has custody of $457M in client assets for 237 clients.","leadership":[{"name":"Robert Jamison","title":"President","crd":"4911745"},{"name":"Oscar Spain","title":"Chief Compliance Officer","crd":"4930298"},{"name":"Robert Jamison","title":"Principal","crd":"4371603"}],"ownership":[{"label":"Robert Jamison","detail":"President in the 75% or more ownership band and a control person, since June 2006."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Georgia","offices":1,"addresses":[{"street":"12630 Crabapple Road, Suite 300","city":"Milton","headquarters":true}]}],"brochureServices":["estate planning","insurance","tax planning","tax preparation"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"678-323-3454","stateRegisteredReps":4,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":91},{"label":"U.S. government/agency bonds","percent":8},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"16 February 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/109040/PDF/109040.pdf","brochureDate":"2 October 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1059927","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 Jamison Private Wealth Management have?","answer":"Jamison Private Wealth Management has 534 clients and manages $1.05 billion for them, as of February 2026. They include 285 individual clients, 187 high-net-worth individuals, and 26 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 16 February 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Jamison Private Wealth Management offer?","answer":"Jamison Private Wealth Management provides financial planning, portfolio management for individuals and small businesses, estate planning, insurance, tax planning, and tax preparation.","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 Jamison Private Wealth Management charge?","answer":"Jamison Private Wealth Management charges up to 1.00% a year for its Portfolio Management. The fee is billed in arrears.","source":"FORM ADV PART 2A, filed 2 October 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Jamison Private Wealth Management use?","answer":"Jamison Private Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $1.02B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 16 February 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Jamison Private Wealth Management have?","answer":"Jamison Private Wealth Management has 4 investment adviser representatives registered with state securities authorities, out of 5 employees, and 4 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 Jamison Private Wealth Management invest in?","answer":"At the end of its last fiscal year, Jamison Private Wealth Management’s separately managed accounts held 91% exchange-traded equities, 8% U.S. government and agency bonds and 1% 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 Jamison Private Wealth Management?","answer":"Jamison Private Wealth Management’s direct owner is Robert Jamison (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 16 February 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Jamison Private Wealth Management get paid?","answer":"Jamison Private Wealth Management is paid through a percentage of assets under management and hourly charges. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Jamison Private Wealth Management registered with the SEC?","answer":"Yes, Jamison Private Wealth Management has been registered with the SEC as an investment adviser since 14 January 2000. Its CRD number is 109040 and its SEC file number is 801-57167.","source":"Form ADV Part 1A, Item 1, filed 16 February 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Jamison Private Wealth Management?","answer":"Jamison Private Wealth Management’s main office is at 12630 Crabapple Road, Suite 300, Milton, GA 30004. Its phone number is 678-323-3454. Its website is jamisonwealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 16 February 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/jamison-private-wealth-management-109040/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-16","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2006637/000200663726000003/0002006637-26-000003-index.html","totalValue":990366644,"positionCount":224,"top10Share":0.30425160300532095,"top10":[{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":44198614,"shares":61132,"shareType":"SH","priorValue":21042930,"priorShares":61566},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":41126443,"shares":142129,"shareType":"SH","priorValue":33954647,"priorShares":133791},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":37409493,"shares":186963,"shareType":"SH","priorValue":32221672,"priorShares":184757},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":34890893,"shares":32765,"shareType":"SH","priorValue":23360333,"priorShares":32974},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":27289991,"shares":46978,"shareType":"SH","priorValue":9498148,"priorShares":46690},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":25238915,"shares":67661,"shareType":"SH","priorValue":23867543,"priorShares":64478},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":24005553,"shares":20014,"shareType":"SH","priorValue":18307103,"priorShares":19904},{"issuer":"VULCAN MATLS CO","titleOfClass":"COM","cusip":"929160109","value":22762307,"shares":77158,"shareType":"SH","priorValue":21003303,"priorShares":77133},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":22560111,"shares":88830,"shareType":"SH","priorValue":21574893,"priorShares":88262},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CALL","cusip":"911312106","value":21838319,"shares":203147,"shareType":"PRN","putCall":"Call"}],"positionsListed":200,"positions":[{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":44198614,"shares":61132,"shareType":"SH","priorValue":21042930,"priorShares":61566},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":41126443,"shares":142129,"shareType":"SH","priorValue":33954647,"priorShares":133791},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":37409493,"shares":186963,"shareType":"SH","priorValue":32221672,"priorShares":184757},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":34890893,"shares":32765,"shareType":"SH","priorValue":23360333,"priorShares":32974},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":27289991,"shares":46978,"shareType":"SH","priorValue":9498148,"priorShares":46690},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":25238915,"shares":67661,"shareType":"SH","priorValue":23867543,"priorShares":64478},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":24005553,"shares":20014,"shareType":"SH","priorValue":18307103,"priorShares":19904},{"issuer":"VULCAN MATLS CO","titleOfClass":"COM","cusip":"929160109","value":22762307,"shares":77158,"shareType":"SH","priorValue":21003303,"priorShares":77133},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":22560111,"shares":88830,"shareType":"SH","priorValue":21574893,"priorShares":88262},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CALL","cusip":"911312106","value":21838319,"shares":203147,"shareType":"PRN","putCall":"Call"},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":20695618,"shares":81022,"shareType":"SH","priorValue":11014235,"priorShares":81005},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":18777014,"shares":49707,"shareType":"SH","priorValue":15287558,"priorShares":49393},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":18703837,"shares":57141,"shareType":"SH","priorValue":16552949,"priorShares":56272},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":18394796,"shares":52061,"shareType":"SH","priorValue":14775068,"priorShares":51506},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":16197111,"shares":67958,"shareType":"SH","priorValue":13837043,"priorShares":66438},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":15387455,"shares":270050,"shareType":"SH","priorValue":13068120,"priorShares":268064},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":15300661,"shares":60804,"shareType":"SH","priorValue":12923871,"priorShares":59423},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":14992614,"shares":67268,"shareType":"SH","priorValue":15324832,"priorShares":66691},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":14440720,"shares":103421,"shareType":"SH","priorValue":4566852,"priorShares":103486},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":13777389,"shares":13622,"shareType":"SH","priorValue":11346365,"priorShares":13412},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":13328455,"shares":37792,"shareType":"SH","priorValue":11943137,"priorShares":36313},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":12845076,"shares":134208,"shareType":"SH","priorValue":12806186,"priorShares":132679},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":12790980,"shares":37508,"shareType":"SH","priorValue":5826190,"priorShares":36341},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":12163281,"shares":131823,"shareType":"SH","priorValue":12319111,"priorShares":131083},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":12123295,"shares":35336,"shareType":"SH","priorValue":10668321,"priorShares":35298},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":12026207,"shares":102203,"shareType":"SH","priorValue":11547598,"priorShares":100422},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":11554294,"shares":62526,"shareType":"SH","priorValue":7926990,"priorShares":61554},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":11323882,"shares":139336,"shareType":"SH","priorValue":10485919,"priorShares":137882},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":11276290,"shares":22535,"shareType":"SH","priorValue":9956339,"priorShares":20777},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":10601542,"shares":63957,"shareType":"SH","priorValue":12089770,"priorShares":58433},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":10481773,"shares":24921,"shareType":"SH","priorValue":8846907,"priorShares":23798},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":10399726,"shares":28719,"shareType":"SH","priorValue":9886980,"priorShares":28100},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":10024037,"shares":10716,"shareType":"SH","priorValue":10486019,"priorShares":10523},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":9845034,"shares":36421,"shareType":"SH","priorValue":11156007,"priorShares":35896},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":9840811,"shares":19316,"shareType":"SH","priorValue":11571419,"priorShares":19145},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":9436119,"shares":68611,"shareType":"SH"},{"issuer":"SOUTHERN COPPER CORP","titleOfClass":"COM","cusip":"84265V105","value":8952024,"shares":51371,"shareType":"SH","priorValue":8662850,"priorShares":50348},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":8900091,"shares":78581,"shareType":"SH","priorValue":9222552,"priorShares":74208},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":8786074,"shares":15598,"shareType":"SH","priorValue":8681863,"priorShares":15175},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":7797080,"shares":57030,"shareType":"SH","priorValue":9449355,"priorShares":55695},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":7571756,"shares":51635,"shareType":"SH","priorValue":7386340,"priorShares":51137},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":7424563,"shares":149028,"shareType":"SH","priorValue":6747850,"priorShares":146788},{"issuer":"SIMON PPTY GROUP INC NEW","titleOfClass":"COM","cusip":"828806109","value":7333022,"shares":32788,"shareType":"SH","priorValue":5666021,"priorShares":30376},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":7220686,"shares":61474,"shareType":"SH","priorValue":4730442,"priorShares":60967},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":6894869,"shares":54470,"shareType":"SH","priorValue":7010279,"priorShares":53538},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":6857910,"shares":9157,"shareType":"SH","priorValue":5932712,"priorShares":9083},{"issuer":"BHP BILLITON LIMITED","titleOfClass":"SPONSORED ADS","cusip":"088606108","value":6845122,"shares":82165,"shareType":"SH","priorValue":5934309,"priorShares":81583},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":6760598,"shares":30188,"shareType":"SH","priorValue":6252785,"priorShares":30774},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":6232308,"shares":26235,"shareType":"SH","priorValue":5484668,"priorShares":25956},{"issuer":"DIGITAL RLTY TR INC","titleOfClass":"COM","cusip":"253868103","value":6131719,"shares":34144,"shareType":"SH","priorValue":6016105,"priorShares":33384},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":6044486,"shares":19214,"shareType":"SH","priorValue":5666188,"priorShares":19743},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":6042837,"shares":6284,"shareType":"SH","priorValue":5882088,"priorShares":6116},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":5173780,"shares":23901,"shareType":"SH","priorValue":4583398,"priorShares":23029},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":5136276,"shares":96059,"shareType":"SH","priorValue":6547846,"priorShares":96094},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":5094338,"shares":51809,"shareType":"SH","priorValue":4824777,"priorShares":52375},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":4989868,"shares":13352,"shareType":"SH","priorValue":3643224,"priorShares":12838},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":4918645,"shares":38278,"shareType":"SH","priorValue":4267130,"priorShares":35473},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":4763045,"shares":25104,"shareType":"SH","priorValue":4660782,"priorShares":24161},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":4600209,"shares":6028,"shareType":"SH","priorValue":2267893,"priorShares":5809},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":4346928,"shares":2185,"shareType":"SH","priorValue":2763177,"priorShares":2092},{"issuer":"KKR & CO INC","titleOfClass":"COM","cusip":"48251W104","value":4269777,"shares":46522,"shareType":"SH","priorValue":4037242,"priorShares":43646},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":4150923,"shares":32855,"shareType":"SH","priorValue":4458534,"priorShares":31991},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":4110221,"shares":9485,"shareType":"SH","priorValue":1860881,"priorShares":8710},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":4074302,"shares":13011,"shareType":"SH","priorValue":4569748,"priorShares":12829},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":3848988,"shares":10770,"shareType":"SH","priorValue":1965613,"priorShares":6835},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":3721099,"shares":10504,"shareType":"SH","priorValue":3497142,"priorShares":10190},{"issuer":"GENUINE PARTS CO","titleOfClass":"COM","cusip":"372460105","value":3521730,"shares":29850,"shareType":"SH","priorValue":3507233,"priorShares":33165},{"issuer":"NETFLIX INC.","titleOfClass":"CALL","cusip":"64110L106","value":3369509,"shares":47192,"shareType":"PRN","putCall":"Call"},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":3358246,"shares":22167,"shareType":"SH","priorValue":3456408,"priorShares":21643},{"issuer":"EXELON CORP","titleOfClass":"COM","cusip":"30161N101","value":3297237,"shares":70726,"shareType":"SH","priorValue":3368867,"priorShares":68724},{"issuer":"BROOKFIELD CORP","titleOfClass":"CL A LTD VT SH","cusip":"11271J107","value":3280693,"shares":76191,"shareType":"SH","priorValue":3141961,"priorShares":76131},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":3249776,"shares":4352,"shareType":"SH","priorValue":873078,"priorShares":1342},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":3187528,"shares":16947,"shareType":"SH","priorValue":2702105,"priorShares":17421},{"issuer":"MERCADOLIBRE INC","titleOfClass":"COM","cusip":"58733R102","value":3143567,"shares":1852,"shareType":"SH","priorValue":2918587,"priorShares":1688},{"issuer":"BEAZER HOMES USA INC","titleOfClass":"COM NEW","cusip":"07556Q881","value":2913863,"shares":103881,"shareType":"SH","priorValue":2010542,"priorShares":104498},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":2907343,"shares":7846,"shareType":"SH","priorValue":2536168,"priorShares":7754},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":2786549,"shares":20368,"shareType":"SH","priorValue":2614402,"priorShares":19945},{"issuer":"OLD DOMINION FREIGHT LINE IN","titleOfClass":"COM","cusip":"679580100","value":2783158,"shares":12849,"shareType":"SH","priorValue":2451132,"priorShares":12545},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":2646688,"shares":16888,"shareType":"SH","priorValue":2577046,"priorShares":16871},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":2604235,"shares":2217,"shareType":"SH","priorValue":1797710,"priorShares":2059},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":2573614,"shares":35770,"shareType":"SH","priorValue":2354884,"priorShares":35686},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":2557172,"shares":106195,"shareType":"SH","priorValue":2632351,"priorShares":93745},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":2421290,"shares":44665,"shareType":"SH","priorValue":2277563,"priorShares":42068},{"issuer":"HERSHEY CO","titleOfClass":"COM","cusip":"427866108","value":2396095,"shares":13657,"shareType":"SH","priorValue":2607662,"priorShares":12544},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":2373248,"shares":16002,"shareType":"SH","priorValue":2027264,"priorShares":16308},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":2318109,"shares":40231,"shareType":"SH","priorValue":2436138,"priorShares":40167},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":2287878,"shares":23770,"shareType":"SH","priorValue":2706648,"priorShares":28083},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":2260030,"shares":16691,"shareType":"SH","priorValue":2492474,"priorShares":16050},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":2195813,"shares":10505,"shareType":"SH","priorValue":1671407,"priorShares":10157},{"issuer":"BROOKFIELD INFRASTRUCTURE PA","titleOfClass":"LP INT UNIT","cusip":"G16252101","value":2081882,"shares":57053,"shareType":"SH","priorValue":2060772,"priorShares":57053},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":2048053,"shares":5150,"shareType":"SH","priorValue":2355199,"priorShares":5109},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":2043696,"shares":32984,"shareType":"SH","priorValue":1894275,"priorShares":30962},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":1894067,"shares":7626,"shareType":"SH","priorValue":2127524,"priorShares":7619},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":1847035,"shares":9697,"shareType":"SH","priorValue":1841746,"priorShares":9714},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":1816868,"shares":17779,"shareType":"SH","priorValue":1512713,"priorShares":16885},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":1786343,"shares":17183,"shareType":"SH","priorValue":2275561,"priorShares":17239},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1736867,"shares":14887,"shareType":"SH","priorValue":2011205,"priorShares":13749},{"issuer":"CAMECO CORP","titleOfClass":"COM","cusip":"13321L108","value":1734574,"shares":17029,"shareType":"SH","priorValue":1633713,"priorShares":15042},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":1731872,"shares":4167,"shareType":"SH","priorValue":1072205,"priorShares":3962},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":1660399,"shares":17397,"shareType":"SH","priorValue":1546061,"priorShares":17845},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":1644810,"shares":2306,"shareType":"SH","priorValue":1122577,"priorShares":2086},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":1620763,"shares":10346,"shareType":"SH","priorValue":1872560,"priorShares":10031},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":1609330,"shares":11498,"shareType":"SH","priorValue":1272716,"priorShares":11222},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":1584771,"shares":4302,"shareType":"SH","priorValue":1851108,"priorShares":4302},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":1515708,"shares":15267,"shareType":"SH","priorValue":1495379,"priorShares":14303},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":1496344,"shares":8271,"shareType":"SH","priorValue":1357311,"priorShares":8209},{"issuer":"IMPINJ INC","titleOfClass":"COM","cusip":"453204109","value":1474984,"shares":10298,"shareType":"SH","priorValue":931388,"priorShares":9069},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":1435374,"shares":39047,"shareType":"SH","priorValue":1514905,"priorShares":40034},{"issuer":"MONDELEZ INTL INC","titleOfClass":"CL A","cusip":"609207105","value":1425697,"shares":24649,"shareType":"SH","priorValue":1427142,"priorShares":24760},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":1386349,"shares":4099,"shareType":"SH","priorValue":1237775,"priorShares":4092},{"issuer":"TOLL BROTHERS INC","titleOfClass":"COM","cusip":"889478103","value":1345596,"shares":8168,"shareType":"SH","priorValue":1005374,"priorShares":7367},{"issuer":"DIAMONDBACK ENERGY INC","titleOfClass":"COM","cusip":"25278X109","value":1325084,"shares":7538,"shareType":"SH","priorValue":1328241,"priorShares":6715},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":1285423,"shares":3474,"shareType":"SH","priorValue":771547,"priorShares":2405},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":1234514,"shares":13605,"shareType":"SH","priorValue":1608843,"priorShares":15670},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":1219144,"shares":1775,"shareType":"SH","priorValue":1058493,"priorShares":1771},{"issuer":"CANADIAN NAT RES LTD MED TER","titleOfClass":"COM","cusip":"136385101","value":1184408,"shares":29985,"shareType":"SH","priorValue":1183555,"priorShares":24288},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":1114254,"shares":26316,"shareType":"SH","priorValue":1325907,"priorShares":26412},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL SILVER","cusip":"85207K107","value":1086724,"shares":57590,"shareType":"SH","priorValue":1404621,"priorShares":57590},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":1080219,"shares":8700,"shareType":"SH","priorValue":883955,"priorShares":2073},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":1050746,"shares":3052,"shareType":"SH","priorValue":1029966,"priorShares":3213},{"issuer":"FEDEX FGHT HLDG CO INC","titleOfClass":"COMMON STOCK","cusip":"314352105","value":1035756,"shares":6859,"shareType":"SH"},{"issuer":"SANOFI SA","titleOfClass":"SPONSORED ADR","cusip":"80105N105","value":1023969,"shares":24003,"shareType":"SH","priorValue":1232445,"priorShares":25580},{"issuer":"EQUITY RESIDENTIAL","titleOfClass":"SH BEN INT","cusip":"29476L107","value":984151,"shares":14488,"shareType":"SH","priorValue":883169,"priorShares":14931},{"issuer":"GSK PLC","titleOfClass":"SPONSORED ADR","cusip":"37733W204","value":962922,"shares":18369,"shareType":"SH","priorValue":1022730,"priorShares":18531},{"issuer":"TRACTOR SUPPLY CO","titleOfClass":"COM","cusip":"892356106","value":960032,"shares":30371,"shareType":"SH","priorValue":1403710,"priorShares":30987},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":918380,"shares":9509,"shareType":"SH","priorValue":797932,"priorShares":8814},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":870329,"shares":11526,"shareType":"SH","priorValue":965705,"priorShares":10954},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":862433,"shares":2576,"shareType":"SH","priorValue":251741,"priorShares":1005},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":856741,"shares":6325,"shareType":"SH","priorValue":688561,"priorShares":5209},{"issuer":"CAL MAINE FOODS INC","titleOfClass":"COM NEW","cusip":"128030202","value":834366,"shares":10358,"shareType":"SH","priorValue":317782,"priorShares":4015},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":828399,"shares":718,"shareType":"SH","priorValue":255237,"priorShares":755},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":813351,"shares":16966,"shareType":"SH","priorValue":511524,"priorShares":13919},{"issuer":"FASTENAL CO","titleOfClass":"COM","cusip":"311900104","value":751813,"shares":15653,"shareType":"SH","priorValue":725125,"priorShares":15628},{"issuer":"ATMOS ENERGY CORP","titleOfClass":"COM","cusip":"049560105","value":748785,"shares":4346,"shareType":"SH","priorValue":770785,"priorShares":4173},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":736460,"shares":3112,"shareType":"SH","priorValue":669277,"priorShares":3112},{"issuer":"KEYCORP","titleOfClass":"COM","cusip":"493267108","value":732292,"shares":31770,"shareType":"SH","priorValue":725843,"priorShares":36202},{"issuer":"CONSOLIDATED EDISON INC","titleOfClass":"COM","cusip":"209115104","value":720190,"shares":6510,"shareType":"SH","priorValue":777424,"priorShares":6869},{"issuer":"DOLLAR GEN CORP","titleOfClass":"COM","cusip":"256677105","value":710329,"shares":6171,"shareType":"SH","priorValue":592131,"priorShares":4987},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":699324,"shares":3411,"shareType":"SH","priorValue":864393,"priorShares":3556},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":697383,"shares":2215,"shareType":"SH","priorValue":737014,"priorShares":2243},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":691969,"shares":5902,"shareType":"SH","priorValue":647087,"priorShares":5898},{"issuer":"HOST HOTELS & RESORTS INC","titleOfClass":"COM","cusip":"44107P104","value":677581,"shares":28578,"shareType":"SH","priorValue":545888,"priorShares":28491},{"issuer":"OCCIDENTAL PETE CORP","titleOfClass":"COM","cusip":"674599105","value":670098,"shares":13797,"shareType":"SH","priorValue":880924,"priorShares":13553},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":661059,"shares":2217,"shareType":"SH","priorValue":290170,"priorShares":1494},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US VLU","cusip":"464287663","value":657740,"shares":5971,"shareType":"SH","priorValue":610567,"priorShares":5971},{"issuer":"FIFTH THIRD BANCORP","titleOfClass":"COM","cusip":"316773100","value":654967,"shares":11619,"shareType":"SH","priorValue":538611,"priorShares":11593},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":648590,"shares":10313,"shareType":"SH","priorValue":602690,"priorShares":10253},{"issuer":"COREWEAVE INC","titleOfClass":"COM CL A","cusip":"21873S108","value":639445,"shares":6424,"shareType":"SH","priorValue":368603,"priorShares":4758},{"issuer":"BANK MONTREAL MEDIUM","titleOfClass":"COM","cusip":"063671101","value":634353,"shares":3590,"shareType":"SH","priorValue":481540,"priorShares":3558},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":618687,"shares":4222,"shareType":"SH","priorValue":511062,"priorShares":3474},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":605889,"shares":8383,"shareType":"SH","priorValue":514017,"priorShares":8383},{"issuer":"WHEATON PRECIOUS METALS CORP","titleOfClass":"COM","cusip":"962879102","value":604844,"shares":5385,"shareType":"SH","priorValue":662387,"priorShares":5056},{"issuer":"PUBLIC STORAGE","titleOfClass":"COM","cusip":"74460D109","value":596330,"shares":1873,"shareType":"SH","priorValue":506561,"priorShares":1870},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":590480,"shares":2678,"shareType":"SH","priorValue":539729,"priorShares":2284},{"issuer":"ETFS GOLD TR","titleOfClass":"PHYSCL GOLD SHS","cusip":"00326A104","value":584996,"shares":15302,"shareType":"SH","priorValue":682776,"priorShares":15302},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":584968,"shares":14250,"shareType":"SH","priorValue":468771,"priorShares":8875},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":578192,"shares":6918,"shareType":"SH","priorValue":547932,"priorShares":7682},{"issuer":"LYONDELLBASELL INDUSTRIES NV","titleOfClass":"SHS - A -","cusip":"N53745100","value":576701,"shares":10954,"shareType":"SH","priorValue":879308,"priorShares":10915},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":574326,"shares":5206,"shareType":"SH","priorValue":506180,"priorShares":5206},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":569343,"shares":7383,"shareType":"SH","priorValue":549938,"priorShares":8143},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":551594,"shares":1155,"shareType":"SH","priorValue":370732,"priorShares":1097},{"issuer":"BANK OZK LITTLE ROCK ARK","titleOfClass":"COM","cusip":"06417N103","value":548144,"shares":10523,"shareType":"SH","priorValue":482901,"priorShares":10523},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SML CP GRW ETF","cusip":"922908595","value":529946,"shares":1449,"shareType":"SH","priorValue":468984,"priorShares":1552},{"issuer":"BECTON DICKINSON & CO","titleOfClass":"COM","cusip":"075887109","value":523510,"shares":3459,"shareType":"SH","priorValue":499682,"priorShares":3178},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":518643,"shares":15326,"shareType":"SH","priorValue":417026,"priorShares":14316},{"issuer":"CLOUDFLARE INC","titleOfClass":"CL A COM","cusip":"18915M107","value":502334,"shares":2048,"shareType":"SH","priorValue":425886,"priorShares":2064},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":502046,"shares":978,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":500941,"shares":17298,"shareType":"SH","priorValue":434588,"priorShares":17314},{"issuer":"VEEVA SYS INC","titleOfClass":"CL A COM","cusip":"922475108","value":499933,"shares":2817,"shareType":"SH","priorValue":521008,"priorShares":2966},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":498492,"shares":1773,"shareType":"SH","priorValue":427274,"priorShares":1763},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":497917,"shares":6011,"shareType":"SH","priorValue":375186,"priorShares":5379},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":494616,"shares":1840,"shareType":"SH","priorValue":233552,"priorShares":1013},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":493710,"shares":6311,"shareType":"SH","priorValue":590429,"priorShares":6814},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":486840,"shares":4073,"shareType":"SH","priorValue":355304,"priorShares":509},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":485182,"shares":3104,"shareType":"SH","priorValue":469365,"priorShares":3100},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":483138,"shares":14513,"shareType":"SH","priorValue":564198,"priorShares":14685},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":472429,"shares":2765,"shareType":"SH"},{"issuer":"VAIL RESORTS INC","titleOfClass":"COM","cusip":"91879Q109","value":458766,"shares":3370,"shareType":"SH","priorValue":354654,"priorShares":2764},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":449077,"shares":1852,"shareType":"SH","priorValue":391356,"priorShares":1832},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":429745,"shares":1589,"shareType":"SH","priorValue":413389,"priorShares":1588},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":427493,"shares":1105,"shareType":"SH"},{"issuer":"TERADYNE INC","titleOfClass":"COM","cusip":"880770102","value":419440,"shares":867,"shareType":"SH","priorValue":256940,"priorShares":867},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":401464,"shares":1631,"shareType":"SH","priorValue":240699,"priorShares":1157},{"issuer":"BWX TECHNOLOGIES INC","titleOfClass":"COM","cusip":"05605H100","value":386302,"shares":1985,"shareType":"SH","priorValue":207034,"priorShares":1012},{"issuer":"CHIPOTLE MEXICAN GRILL INC","titleOfClass":"COM","cusip":"169656105","value":382058,"shares":11237,"shareType":"SH","priorValue":359697,"priorShares":11237},{"issuer":"ZSCALER INC","titleOfClass":"COM","cusip":"98980G102","value":371366,"shares":2631,"shareType":"SH","priorValue":379625,"priorShares":2706},{"issuer":"UNITED BANKSHARES INC WEST V","titleOfClass":"COM","cusip":"909907107","value":366640,"shares":8000,"shareType":"SH","priorValue":331360,"priorShares":8000},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":346282,"shares":4020,"shareType":"SH","priorValue":290922,"priorShares":666},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":339091,"shares":2953,"shareType":"SH","priorValue":323054,"priorShares":2875},{"issuer":"AUBURN NATL BANCORP","titleOfClass":"COM","cusip":"050473107","value":338471,"shares":12517,"shareType":"SH","priorValue":298650,"priorShares":12514},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":333661,"shares":3639,"shareType":"SH","priorValue":309907,"priorShares":3636},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":327102,"shares":4533,"shareType":"SH","priorValue":321671,"priorShares":4472},{"issuer":"LENNOX INTL INC","titleOfClass":"COM","cusip":"526107107","value":322842,"shares":563,"shareType":"SH","priorValue":256670,"priorShares":553},{"issuer":"SOUTHSIDE BANCSHARES INC","titleOfClass":"COM","cusip":"84470P109","value":319620,"shares":9083,"shareType":"SH","priorValue":282111,"priorShares":9074},{"issuer":"RYMAN HOSPITALITY PPTYS INC","titleOfClass":"COM","cusip":"78377T107","value":317398,"shares":2469,"shareType":"SH","priorValue":212860,"priorShares":2307},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":309149,"shares":8557,"shareType":"SH","priorValue":248303,"priorShares":8539},{"issuer":"WILLDAN GROUP INC","titleOfClass":"COM","cusip":"96924N100","value":303587,"shares":3838,"shareType":"SH"},{"issuer":"KIMBERLY-CLARK CORP","titleOfClass":"COM","cusip":"494368103","value":295687,"shares":2694,"shareType":"SH","priorValue":267528,"priorShares":2773},{"issuer":"WORKDAY INC","titleOfClass":"CL A","cusip":"98138H101","value":295400,"shares":2413,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":292584,"shares":974,"shareType":"SH","priorValue":241476,"priorShares":974}]},"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."}