{"url":"https://nivawealth.com/firms/keeler-thomas-management-109522","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/109522","regulatoryAum":305501290,"crd":"109522","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6902265","suffix":null,"lastName":"Evans","firstName":"Nathaniel","middleName":"Eugene"},{"crd":"5594984","suffix":null,"lastName":"MONSEN","firstName":"CASEY","middleName":"MARK"},{"crd":"7974419","suffix":null,"lastName":"SMITH","firstName":"GABRIEL","middleName":"JOHN"},{"crd":"6394718","suffix":null,"lastName":"UNICE","firstName":"DEREK","middleName":"CARL"},{"crd":"868350","suffix":null,"lastName":"UNICE","firstName":"JOHN","middleName":"LEONARD"}],"total":5,"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":"2021-03-03","regulatoryAum":259421123,"clients":304,"employees":15,"offices":1},{"filedOn":"2022-02-28","regulatoryAum":299294201,"clients":316,"employees":14,"offices":1},{"filedOn":"2023-04-25","regulatoryAum":277364837,"clients":323,"employees":15,"offices":1},{"filedOn":"2024-03-19","regulatoryAum":338369118,"clients":338,"employees":13,"offices":1},{"filedOn":"2025-05-28","regulatoryAum":379274089,"clients":295,"employees":13,"offices":1},{"filedOn":"2026-03-20","regulatoryAum":305501290,"clients":132,"employees":12,"offices":2}],"secFileNumber":"801-100354","legalName":"Keeler Thomas Management LLC","displayName":"Keeler Thomas Management","slug":"keeler-thomas-management-109522","website":"https://keelerthomas.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/109522/5cafb39c62b6b871-r1.webp","tone":"light","width":200,"height":200,"sourceUrl":"https://keelerthomas.com/","sourceLabel":"Keeler Thomas Management LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/keeler-thomas-management/?viewAsMember=true","xUrl":"https://x.com/_KeelerThomas","founded":"1987","organization":"Utah limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1327 South 800 East","city":"Orem","state":"UT","stateName":"Utah","country":"United States","postalCode":"84097"},"tradeNames":[],"registration":{"secApproved":"15 June 2015","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2293918.765151515,"staff":{"employees":12,"advisory":7,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":305501290,"discretionary":304645800,"discretionaryAccounts":436,"nonDiscretionary":855490,"nonDiscretionaryAccounts":4,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":13},"clientTypes":[{"label":"Individuals (other than HNW)","clients":76,"regulatoryAum":49831505},{"label":"High-net-worth individuals","clients":56,"regulatoryAum":252965772},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":1131936},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":1572077}],"feePrograms":[{"role":"main","program":"Investment Management Services Fee","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022863","versionId":1022863,"ratePeriod":"not_stated","fee_billing":"both","submittedOn":"2026-03-20","documentName":"KEELER THOMAS INC ADV BROCHURE","fee_rate_low":0.94,"fee_rate_high":1.65,"fee_negotiable":null,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning","summary":"Financial planning fees generally range from $250 to $150,000, negotiable, with the first half of the estimated fee due in advance and the balance on completion.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022863","versionId":1022863,"submittedOn":"2026-03-20","documentName":"KEELER THOMAS INC ADV BROCHURE"},{"role":"other","program":"Hourly Financial Consulting","summary":"Single-subject financial planning and general consulting are billed at an hourly rate of $100 to $500, negotiable, with an initial retainer of 50% of the estimated fee.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022863","versionId":1022863,"submittedOn":"2026-03-20","documentName":"KEELER THOMAS INC ADV BROCHURE"},{"role":"other","program":"Investment Vetting Services","summary":"Vetting investments not offered by the firm is billed at a negotiated fee or hourly rate not to exceed $500 per hour, plus expenses incurred.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022863","versionId":1022863,"submittedOn":"2026-03-20","documentName":"KEELER THOMAS INC ADV BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T08:22:33.987977+00:00","documents":[{"name":"KEELER THOMAS INC ADV BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022863","versionId":1022863,"submittedOn":"2026-03-20"}]},"custodians":[{"name":"Fidelity Distributors Company LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":291227495},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":2945502}],"custodyNote":"Keeler Thomas Management has custody of $73.4M in client assets for 43 clients.","leadership":[{"name":"Nathaniel Evans","title":"Chief Compliance Officer/General Manager","crd":"6902265"},{"name":"John Unice","title":"Managing Member","crd":"868350"},{"name":"Cary Wasden","title":"Managing Member","crd":"2453157"}],"ownership":[{"label":"John Unice","detail":"Managing member in the 75% or more ownership band and a control person, since December 1989."},{"label":"Cary Wasden","detail":"Managing member in the 10% to 25% ownership band and a control person, since January 2023."}],"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Utah","offices":2,"addresses":[{"street":"1327 South 800 East","city":"Orem","headquarters":true},{"street":"617 N Vernal Ave","city":"Vernal"}]}],"brochureServices":["estate planning","insurance","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"801-226-0800","stateRegisteredReps":4,"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","Pension consulting services","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":32},{"label":"U.S. government/agency bonds","percent":3},{"label":"U.S. state and local bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":36},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":22},{"label":"Other","percent":5,"detail":"Annuities"}],"privateFunds":0},"sources":{"adv1FilingDate":"20 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/109522/PDF/109522.pdf","brochureDate":"20 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022863","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 Keeler Thomas Management have?","answer":"Keeler Thomas Management has 132 clients and manages $306 million for them, as of March 2026. They include 76 individual clients and 56 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 20 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Keeler Thomas Management offer?","answer":"Keeler Thomas Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, estate planning, insurance, and tax planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Keeler Thomas Management charge?","answer":"Keeler Thomas Management charges 0.94%–1.65% for its Investment Management Services Fee. The brochure does not state whether the rate is annual. The fee is billed in advance or in arrears.","source":"KEELER THOMAS INC ADV BROCHURE, filed 20 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Keeler Thomas Management use?","answer":"Keeler Thomas Management’s separately managed account assets are held at Fidelity Distributors Company LLC (Smithfield, RI), with $291M and Charles Schwab & Co., Inc. (Westlake, TX), with $2.95M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 20 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Keeler Thomas Management have?","answer":"Keeler Thomas Management has 4 investment adviser representatives registered with state securities authorities, out of 12 employees, and 7 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 Keeler Thomas Management invest in?","answer":"At the end of its last fiscal year, Keeler Thomas Management’s separately managed accounts held 36% registered funds (mutual funds, ETFs, BDCs), 32% exchange-traded equities, 22% cash and equivalents, 5% other, 3% U.S. government and agency bonds, 1% state and local bonds and 1% pooled vehicles (private funds and similar). The 5% other category is described as: 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 Keeler Thomas Management?","answer":"Keeler Thomas Management’s direct owners are John Unice (75% or more) and Cary Wasden (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 20 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Keeler Thomas Management get paid?","answer":"Keeler Thomas Management 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":"Is Keeler Thomas Management registered with the SEC?","answer":"Yes, Keeler Thomas Management has been registered with the SEC as an investment adviser since 15 June 2015. Its CRD number is 109522 and its SEC file number is 801-100354.","source":"Form ADV Part 1A, Item 1, filed 20 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Keeler Thomas Management?","answer":"Keeler Thomas Management’s main office is at 1327 South 800 East, Orem, UT 84097. Its phone number is 801-226-0800. Its website is keelerthomas.com.","source":"Form ADV Part 1A, Item 1.F, filed 20 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/keeler-thomas-management-109522/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-30","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1730660/000117266126002933/0001172661-26-002933-index.html","totalValue":282058553,"positionCount":135,"top10Share":0.35194575716340715,"top10":[{"issuer":"ISHARES TR","titleOfClass":"BROAD USD HIGH","cusip":"46435U853","value":22529223,"shares":608569,"shareType":"SH","priorValue":21977834,"priorShares":596575},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBX SUPDV US","cusip":"37950E291","value":11960832,"shares":627865,"shareType":"SH","priorValue":11428593,"priorShares":604687},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"336917109","value":11900950,"shares":244574,"shareType":"SH","priorValue":11983101,"priorShares":235888},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST PORT HIGH ETF","cusip":"78468R606","value":9340162,"shares":398471,"shareType":"SH","priorValue":9004831,"priorShares":386142},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":8531461,"shares":42638,"shareType":"SH","priorValue":6745973,"priorShares":38681},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":8517641,"shares":268611,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":8348731,"shares":110156,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":6264641,"shares":16794,"shareType":"SH","priorValue":5831061,"priorShares":15752},{"issuer":"GENERAC HLDGS INC","titleOfClass":"COM","cusip":"368736104","value":6061111,"shares":20700,"shareType":"SH","priorValue":3894452,"priorShares":19938},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":5814559,"shares":8466,"shareType":"SH","priorValue":5249330,"priorShares":8785}],"positionsListed":135,"positions":[{"issuer":"ISHARES TR","titleOfClass":"BROAD USD HIGH","cusip":"46435U853","value":22529223,"shares":608569,"shareType":"SH","priorValue":21977834,"priorShares":596575},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBX SUPDV US","cusip":"37950E291","value":11960832,"shares":627865,"shareType":"SH","priorValue":11428593,"priorShares":604687},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"336917109","value":11900950,"shares":244574,"shareType":"SH","priorValue":11983101,"priorShares":235888},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST PORT HIGH ETF","cusip":"78468R606","value":9340162,"shares":398471,"shareType":"SH","priorValue":9004831,"priorShares":386142},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":8531461,"shares":42638,"shareType":"SH","priorValue":6745973,"priorShares":38681},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":8517641,"shares":268611,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":8348731,"shares":110156,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":6264641,"shares":16794,"shareType":"SH","priorValue":5831061,"priorShares":15752},{"issuer":"GENERAC HLDGS INC","titleOfClass":"COM","cusip":"368736104","value":6061111,"shares":20700,"shareType":"SH","priorValue":3894452,"priorShares":19938},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":5814559,"shares":8466,"shareType":"SH","priorValue":5249330,"priorShares":8785},{"issuer":"DEVON ENERGY CORP NEW","titleOfClass":"COM","cusip":"25179M103","value":5002345,"shares":121064,"shareType":"SH","priorValue":1310135,"priorShares":26036},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"B-BBB CLO ETF","cusip":"47103U753","value":4272354,"shares":90229,"shareType":"SH","priorValue":4754694,"priorShares":102021},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US LARG","cusip":"09290C863","value":4131266,"shares":122118,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":4122329,"shares":17296,"shareType":"SH","priorValue":622519,"priorShares":2989},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":3818959,"shares":11667,"shareType":"SH"},{"issuer":"ENCOMPASS HEALTH CORP","titleOfClass":"COM","cusip":"29261A100","value":3709030,"shares":36694,"shareType":"SH"},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":3494652,"shares":145127,"shareType":"SH","priorValue":3767437,"priorShares":134168},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":3455401,"shares":124744,"shareType":"SH"},{"issuer":"EMCOR GROUP INC","titleOfClass":"COM","cusip":"29084Q100","value":3424662,"shares":4127,"shareType":"SH","priorValue":2851527,"priorShares":3862},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":3408344,"shares":9537,"shareType":"SH","priorValue":2793143,"priorShares":9713},{"issuer":"CF INDUSTRIES HOLD","titleOfClass":"COM","cusip":"125269100","value":3353193,"shares":30974,"shareType":"SH","priorValue":3864143,"priorShares":29761},{"issuer":"PAYPAL HLDGS INC","titleOfClass":"COM","cusip":"70450Y103","value":3327256,"shares":77055,"shareType":"SH","priorValue":3248461,"priorShares":71821},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":3207110,"shares":44918,"shareType":"SH","priorValue":3906528,"priorShares":40630},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":2880742,"shares":51005,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":2788016,"shares":7534,"shareType":"SH","priorValue":2277977,"priorShares":7101},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":2630349,"shares":36452,"shareType":"SH","priorValue":2559315,"priorShares":35581},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":2570742,"shares":13912,"shareType":"SH","priorValue":2448284,"priorShares":19011},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC2026","cusip":"46435GAA0","value":2518615,"shares":103946,"shareType":"SH","priorValue":2692040,"priorShares":111058},{"issuer":"PTC INC","titleOfClass":"COM","cusip":"69370C100","value":2493525,"shares":21948,"shareType":"SH","priorValue":2614850,"priorShares":18351},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":2462413,"shares":29076,"shareType":"SH","priorValue":2435986,"priorShares":29100},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":2425150,"shares":5597,"shareType":"SH","priorValue":1075089,"priorShares":5032},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":2422852,"shares":8030,"shareType":"SH","priorValue":1074786,"priorShares":730},{"issuer":"ISHARES TR","titleOfClass":"ISHS 5-10YR INVT","cusip":"464288638","value":2370072,"shares":44575,"shareType":"SH","priorValue":2309828,"priorShares":43402},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":2363842,"shares":4724,"shareType":"SH","priorValue":2298722,"priorShares":4797},{"issuer":"RESMED INC","titleOfClass":"COM","cusip":"761152107","value":2338555,"shares":12000,"shareType":"SH","priorValue":2262942,"priorShares":10081},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 29","cusip":"46436E205","value":2316193,"shares":100008,"shareType":"SH","priorValue":2484928,"priorShares":106833},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2030","cusip":"46436E726","value":2308258,"shares":105883,"shareType":"SH","priorValue":2485901,"priorShares":113563},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":2278223,"shares":23017,"shareType":"SH","priorValue":292472,"priorShares":2946},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":2248091,"shares":44525,"shareType":"SH"},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":2240804,"shares":7744,"shareType":"SH","priorValue":1913323,"priorShares":7539},{"issuer":"ISHARES TR","titleOfClass":"IBDS DEC28 ETF","cusip":"46435U515","value":2187257,"shares":86624,"shareType":"SH","priorValue":2309599,"priorShares":91180},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 27 ETF","cusip":"46435UAA9","value":2165296,"shares":89401,"shareType":"SH","priorValue":2432940,"priorShares":100369},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":2162544,"shares":9656,"shareType":"SH","priorValue":1633813,"priorShares":8041},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":2105571,"shares":65861,"shareType":"SH","priorValue":2249060,"priorShares":67076},{"issuer":"GLOBAL PMTS INC","titleOfClass":"COM","cusip":"37940X102","value":2077145,"shares":28627,"shareType":"SH","priorValue":1751691,"priorShares":26028},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":2061908,"shares":26090,"shareType":"SH"},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":2055546,"shares":4185,"shareType":"SH","priorValue":1637112,"priorShares":3928},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":2021761,"shares":15972,"shareType":"SH","priorValue":2133098,"priorShares":16291},{"issuer":"BLOCK INC","titleOfClass":"CL A","cusip":"852234103","value":1853630,"shares":24390,"shareType":"SH","priorValue":1371434,"priorShares":22789},{"issuer":"BLUE BIRD CORP","titleOfClass":"COM","cusip":"095306106","value":1811883,"shares":22947,"shareType":"SH","priorValue":1235741,"priorShares":21760},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA CAP VAL ETF","cusip":"921910840","value":1688428,"shares":10330,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"IBON 2026 TE ETF","cusip":"46436E528","value":1678709,"shares":74115,"shareType":"SH","priorValue":3017094,"priorShares":131464},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":1656825,"shares":12894,"shareType":"SH","priorValue":1444796,"priorShares":12011},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":1549961,"shares":5939,"shareType":"SH","priorValue":2308452,"priorShares":5339},{"issuer":"WABTEC","titleOfClass":"COM","cusip":"929740108","value":1549284,"shares":5747,"shareType":"SH","priorValue":1334431,"priorShares":5340},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":1523131,"shares":3835,"shareType":"SH","priorValue":1137880,"priorShares":3577},{"issuer":"GAP INC","titleOfClass":"COM","cusip":"364760108","value":1511007,"shares":80889,"shareType":"SH","priorValue":2188441,"priorShares":90431},{"issuer":"ISHARES TR","titleOfClass":"IBON 2027 TE ETF","cusip":"46436E478","value":1489381,"shares":67454,"shareType":"SH","priorValue":2957938,"priorShares":133662},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":1481394,"shares":9643,"shareType":"SH","priorValue":698970,"priorShares":8553},{"issuer":"VICI PPTYS INC","titleOfClass":"COM","cusip":"925652109","value":1480261,"shares":55754,"shareType":"SH","priorValue":899073,"priorShares":32909},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 28 TR HI","cusip":"46436E387","value":1476055,"shares":62811,"shareType":"SH","priorValue":2951744,"priorShares":125767},{"issuer":"WOODWARD INC","titleOfClass":"COM","cusip":"980745103","value":1463708,"shares":3440,"shareType":"SH","priorValue":1153613,"priorShares":3223},{"issuer":"INTERPARFUMS INC","titleOfClass":"COM","cusip":"458334109","value":1449223,"shares":12956,"shareType":"SH","priorValue":1105570,"priorShares":12171},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":1439444,"shares":5950,"shareType":"SH","priorValue":1200938,"priorShares":5602},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":1431852,"shares":15780,"shareType":"SH","priorValue":1281566,"priorShares":12482},{"issuer":"HALOZYME THERAPEUTICS INC","titleOfClass":"COM","cusip":"40637H109","value":1420103,"shares":18144,"shareType":"SH","priorValue":1076389,"priorShares":16655},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":1413097,"shares":7009,"shareType":"SH","priorValue":1341811,"priorShares":6420},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":1412360,"shares":5253,"shareType":"SH","priorValue":1124037,"priorShares":4877},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQUITY ACCELE","cusip":"45783Y103","value":1399741,"shares":32586,"shareType":"SH","priorValue":245301,"priorShares":6197},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":1327067,"shares":18626,"shareType":"SH","priorValue":235750,"priorShares":3679},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":1314751,"shares":8392,"shareType":"SH","priorValue":1441288,"priorShares":7721},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 29 TR HI","cusip":"46436E379","value":1310719,"shares":56038,"shareType":"SH","priorValue":2753073,"priorShares":118244},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":1276142,"shares":3378,"shareType":"SH","priorValue":948043,"priorShares":3063},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1271761,"shares":2258,"shareType":"SH","priorValue":1161190,"priorShares":2030},{"issuer":"TRAVEL PLUS LEISURE CO","titleOfClass":"COM","cusip":"894164102","value":1262746,"shares":16522,"shareType":"SH","priorValue":1042454,"priorShares":15067},{"issuer":"NEW YORK TIMES CO MTN BE","titleOfClass":"CL A","cusip":"650111107","value":1232165,"shares":17607,"shareType":"SH","priorValue":1378260,"priorShares":16461},{"issuer":"UNIVERSAL HLTH SVCS INC","titleOfClass":"CL B","cusip":"913903100","value":1209190,"shares":8132,"shareType":"SH","priorValue":1338685,"priorShares":7480},{"issuer":"DECKERS OUTDOOR CORP","titleOfClass":"COM","cusip":"243537107","value":1139652,"shares":11478,"shareType":"SH","priorValue":1047143,"priorShares":10462},{"issuer":"EURONET WORLDWIDE INC","titleOfClass":"COM","cusip":"298736109","value":1131232,"shares":15456,"shareType":"SH","priorValue":960248,"priorShares":14468},{"issuer":"AVERY DENNISON CORP","titleOfClass":"COM","cusip":"053611109","value":1108098,"shares":6825,"shareType":"SH","priorValue":1089227,"priorShares":6308},{"issuer":"L3HARRIS TECHNOLOGIES INC","titleOfClass":"COM","cusip":"502431109","value":1082703,"shares":3726,"shareType":"SH","priorValue":1222015,"priorShares":3541},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":1075319,"shares":18015,"shareType":"SH"},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":957971,"shares":1911,"shareType":"SH","priorValue":875684,"priorShares":1782},{"issuer":"ARMSTRONG WORLD INDS INC NEW","titleOfClass":"COM","cusip":"04247X102","value":950847,"shares":5927,"shareType":"SH","priorValue":893442,"priorShares":5421},{"issuer":"IDEXX LABS INC","titleOfClass":"COM","cusip":"45168D104","value":949301,"shares":1803,"shareType":"SH","priorValue":941866,"priorShares":1676},{"issuer":"VERISK ANALYTICS INC","titleOfClass":"COM","cusip":"92345Y106","value":949121,"shares":5287,"shareType":"SH","priorValue":903258,"priorShares":4760},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":898995,"shares":6062,"shareType":"SH"},{"issuer":"ABERCROMBIE & FITCH CO","titleOfClass":"CL A","cusip":"002896207","value":855905,"shares":9509,"shareType":"SH","priorValue":1316368,"priorShares":14407},{"issuer":"PAYLOCITY HLDG CORP","titleOfClass":"COM","cusip":"70438V106","value":832740,"shares":7967,"shareType":"SH","priorValue":794258,"priorShares":7352},{"issuer":"DOMINOS PIZZA INC","titleOfClass":"COM","cusip":"25754A201","value":831279,"shares":2808,"shareType":"SH","priorValue":930882,"priorShares":2595},{"issuer":"HENRY JACK & ASSOC INC","titleOfClass":"COM","cusip":"426281101","value":824802,"shares":5988,"shareType":"SH","priorValue":884732,"priorShares":5598},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000GRW","cusip":"92206C680","value":806421,"shares":6310,"shareType":"SH"},{"issuer":"FOX CORP","titleOfClass":"CL A COM","cusip":"35137L105","value":803182,"shares":15398,"shareType":"SH","priorValue":849947,"priorShares":14554},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":794870,"shares":16130,"shareType":"SH","priorValue":289623,"priorShares":6808},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":782668,"shares":1048,"shareType":"SH","priorValue":583689,"priorShares":898},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":760039,"shares":4469,"shareType":"SH","priorValue":635121,"priorShares":3755},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"LADERD ALCTN PWR","cusip":"45783Y814","value":681732,"shares":12941,"shareType":"SH"},{"issuer":"LEIDOS HOLDINGS INC","titleOfClass":"COM","cusip":"525327102","value":681131,"shares":6615,"shareType":"SH","priorValue":946837,"priorShares":6088},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"MBS ETF","cusip":"82889N525","value":679963,"shares":13857,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"5 10YR CORP BD","cusip":"808524698","value":677502,"shares":29925,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"IBOND DEC 2030","cusip":"46436E593","value":638241,"shares":32663,"shareType":"SH","priorValue":818664,"priorShares":41514},{"issuer":"HURON CONSULTING GROUP INC","titleOfClass":"COM","cusip":"447462102","value":634873,"shares":7042,"shareType":"SH","priorValue":841897,"priorShares":6604},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 29 TRM TS","cusip":"46436E825","value":626127,"shares":28920,"shareType":"SH","priorValue":855805,"priorShares":39180},{"issuer":"EA SERIES TRUST","titleOfClass":"MARK FO DIVI ETF","cusip":"02072L417","value":572210,"shares":20614,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUSEL 2500 ETF","cusip":"46435G268","value":565815,"shares":6175,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":554106,"shares":7666,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST LON TREAS ETF","cusip":"78464A664","value":542672,"shares":20689,"shareType":"SH"},{"issuer":"MORNINGSTAR INC","titleOfClass":"COM","cusip":"617700109","value":522404,"shares":3348,"shareType":"SH","priorValue":495019,"priorShares":2928},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 28 TRM TS","cusip":"46436E833","value":520662,"shares":23517,"shareType":"SH","priorValue":638491,"priorShares":28654},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INTER TERM TREAS","cusip":"92206C706","value":520098,"shares":8818,"shareType":"SH","priorValue":564494,"priorShares":9479},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000VAL","cusip":"92206C714","value":517845,"shares":4871,"shareType":"SH"},{"issuer":"ZOETIS INC","titleOfClass":"CL A","cusip":"98978V103","value":489038,"shares":6805,"shareType":"SH","priorValue":552715,"priorShares":4676},{"issuer":"EA SERIES TRUST","titleOfClass":"MARK FO MOME ETF","cusip":"02072Q762","value":418420,"shares":9588,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"IBON 2031 TE ETF","cusip":"46438G661","value":343654,"shares":13335,"shareType":"SH","priorValue":974809,"priorShares":38303},{"issuer":"FISERV INC","titleOfClass":"COM","cusip":"337738108","value":324326,"shares":6612,"shareType":"SH","priorValue":294911,"priorShares":5285},{"issuer":"TOYOTA MOTOR CORP","titleOfClass":"ADS","cusip":"892331307","value":315619,"shares":1874,"shareType":"SH","priorValue":386213,"priorShares":1874},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2033","cusip":"46436E148","value":311186,"shares":12895,"shareType":"SH","priorValue":453878,"priorShares":18609},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 27 TRM TS","cusip":"46436E841","value":305015,"shares":13635,"shareType":"SH","priorValue":406867,"priorShares":18139},{"issuer":"RALPH LAUREN CORP","titleOfClass":"CL A","cusip":"751212101","value":290302,"shares":723,"shareType":"SH","priorValue":311821,"priorShares":906},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"MANAGED FUTURES","cusip":"82889N699","value":286066,"shares":11028,"shareType":"SH"},{"issuer":"GOOSEHEAD INS INC","titleOfClass":"COM CL A","cusip":"38267D109","value":277645,"shares":5725,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2034","cusip":"46438G646","value":275038,"shares":10835,"shareType":"SH","priorValue":396693,"priorShares":15478},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":271937,"shares":2401,"shareType":"SH","priorValue":287584,"priorShares":2314},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 26 TRM TS","cusip":"46436E858","value":267780,"shares":11699,"shareType":"SH","priorValue":350826,"priorShares":15310},{"issuer":"ROSS STORES INC","titleOfClass":"COM","cusip":"778296103","value":264521,"shares":1243,"shareType":"SH","priorValue":481835,"priorShares":2224},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":257470,"shares":947,"shareType":"SH","priorValue":229335,"priorShares":945},{"issuer":"ISHARES TR","titleOfClass":"BB RAT CORP BD","cusip":"46435U473","value":254663,"shares":5445,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":241655,"shares":2637,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"7-10 YR TRSY BD","cusip":"464287440","value":233253,"shares":2466,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL QUALTY","cusip":"46434V456","value":224561,"shares":4532,"shareType":"SH"},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD AN","cusip":"85208R101","value":220541,"shares":5482,"shareType":"SH"},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"SENIOR LOAN ETF","cusip":"35473P595","value":219780,"shares":9589,"shareType":"SH"},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":209545,"shares":224,"shareType":"SH","priorValue":221207,"priorShares":222},{"issuer":"COREWEAVE INC","titleOfClass":"COM CL A","cusip":"21873S108","value":208735,"shares":2097,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":203577,"shares":1228,"shareType":"SH","priorValue":247784,"priorShares":1198}]},"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."}