{"url":"https://nivawealth.com/firms/kestra-private-wealth-services-155193","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/155193","regulatoryAum":13452224033,"crd":"155193","secFileNumber":"801-71936","legalName":"Kestra Private Wealth Services, LLC","displayName":"Kestra Private Wealth Services","website":"http://www.kestrafinancial.com","linkedinUrl":"https://www.linkedin.com/company/kestra-financial","founded":null,"organization":"Virginia limited liability company","fiscalYearEnd":"December","headquarters":{"street":"5707 Southwest Parkway, BLDG. 2 Ste 400","city":"Austin","state":"TX","stateName":"Texas","country":"United States","postalCode":"78735"},"tradeNames":[],"registration":{"secApproved":"22 November 2010","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":211,"advisory":211,"brokerDealerReps":201,"insuranceAgents":150,"promoters":0},"aum":{"discretionary":13433949529,"discretionaryAccounts":33279,"nonDiscretionary":18274504,"nonDiscretionaryAccounts":54,"wrapProgram":5030328129,"nonUsClientsPct":0,"nonAumClients":109},"clientTypes":[{"label":"Individuals (other than HNW)","clients":14677,"regulatoryAum":3975871509},{"label":"High-net-worth individuals","clients":5300,"regulatoryAum":9082626272},{"label":"Pension and profit-sharing plans","clients":15,"regulatoryAum":15539771},{"label":"Charitable organizations","clients":23,"regulatoryAum":38926592},{"label":"Insurance companies","clients":5,"regulatoryAum":13329555},{"label":"Corporations and other businesses","clients":210,"regulatoryAum":325930334}],"fees":[],"feeNotes":[],"custodians":[{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":12663947950}],"custodyNote":"Kestra Private Wealth Services has custody of $13.38B for 19,749 clients.","otherCustodians":[],"leadership":[{"name":"Robert Bartenstein","title":"Chief Executive Officer","crd":"2503260"},{"name":"John Amore","title":"President","crd":"5430932"},{"name":"Scott Zegers","title":"Chief Financial Officer","crd":"4831659"},{"name":"Michael Pedlow","title":"EVP, Chief Compliance Officer","crd":"4871563"},{"name":"Jeremy Carr","title":"EVP, General Counsel","crd":"6695385"},{"name":"Jean-Luc Dupont","title":"Head of Cybersecurity and Technology Risk","crd":"7779006"},{"name":"Vinay Kant","title":"EVP, Chief Digital Technology Officer","crd":"7976827"},{"name":"Mark Schoenbeck","title":"EVP, Advisor Engagement","crd":"2625829"},{"name":"Angela Xavier","title":"EVP, Client Experience Officer","crd":"7094095"},{"name":"Yin Yin","title":"Assistant Secretary","crd":"3219513"}],"ownership":[{"label":"Kestra Financial, Inc.","detail":"Managing member in the 75% or more ownership band and a control person, since March 2014."},{"label":"Kestra Advisor Services Holdings C, Inc.","detail":"Indirect owner: a owner of Kestra Financial, Inc. in the 75% or more band and a control person, since October 2014.","parent":"Kestra Financial, Inc."},{"label":"Kestra Advisor Services Holdings B, Inc","detail":"Indirect owner: a owner of Kestra Advisor Services Holdings C, Inc. in the 75% or more band and a control person, since October 2014.","parent":"Kestra Advisor Services Holdings C, Inc."},{"label":"Kestra Advisor Services Holdings A, Inc","detail":"Indirect owner: a owner of Kestra Advisor Services Holdings B, Inc in the 75% or more band and a control person, since October 2014.","parent":"Kestra Advisor Services Holdings B, Inc"},{"label":"Kingfisher Holding B, Inc.","detail":"Indirect owner: a owner of Kestra Advisor Services Holdings A, Inc in the 75% or more band and a control person, since June 2019.","parent":"Kestra Advisor Services Holdings A, Inc"},{"label":"Kingfisher Holding A, Inc.","detail":"Indirect owner: a owner of Kingfisher Holding B, Inc. in the 75% or more band and a control person, since June 2019.","parent":"Kingfisher Holding B, Inc."},{"label":"Kingfisher Topco Holdings, LP","detail":"Indirect owner: a owner of Kestra Advisor Services Holdings A, Inc in the 75% or more band and a control person, since February 2025.","parent":"Kestra Advisor Services Holdings A, Inc"},{"label":"Ohcp VI Enzo Aggregator, L.P.","detail":"Indirect owner: a owner of Kingfisher Topco Holdings, LP in the 25% to 50% band and a control person, since February 2025.","parent":"Kingfisher Topco Holdings, LP"},{"label":"Kingfisher Topco Holdings GP, LLC","detail":"Indirect owner: general partner of Kingfisher Holding A, Inc. and a control person, since February 2025.","parent":"Kingfisher Holding A, Inc."},{"label":"T-IX Kraken Co-Invest, LP","detail":"Indirect owner: a owner of Kingfisher Topco Holdings, LP in the 25% to 50% band and a control person, since February 2025.","parent":"Kingfisher Topco Holdings, LP"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":42,"privateResidences":0},"listedOfficeAddresses":27,"officesByState":[{"state":"Alabama","offices":1,"addresses":[{"street":"1060 Dauphin ST","city":"Mobile"}]},{"state":"Arizona","offices":2,"addresses":[{"street":"16260 N. 71st ST","city":"Scottsdale"},{"street":"63 S. Rockford DR.","city":"Tempe"}]},{"state":"California","offices":2,"addresses":[{"street":"23622 Calabasas Road","city":"Calabasas"},{"street":"3570 Carmel Mountain Road","city":"San Diego"}]},{"state":"Florida","offices":3,"addresses":[{"street":"477 Se Riverside Drive","city":"Stuart"},{"street":"2650 N. Military Trail","city":"Boca Raton"},{"street":"304 S. Harbor City BLVD.","city":"Melbourne"}]},{"state":"Georgia","offices":1,"addresses":[{"street":"102 Lee Ave","city":"Waycross"}]},{"state":"Massachusetts","offices":1,"addresses":[{"street":"20 Burlington Mall RD","city":"Burlington"}]},{"state":"Michigan","offices":2,"addresses":[{"street":"40701 Woodward Ave","city":"Bloomfield Hills"},{"street":"3250 Auburn RD","city":"Auburn Hills"}]},{"state":"Missouri","offices":1,"addresses":[{"street":"657 Spirit Airpark West Drive","city":"Chesterfield"}]},{"state":"New York","offices":1,"addresses":[{"street":"90 Crystal Run Road","city":"Middletown"}]},{"state":"North Carolina","offices":1,"addresses":[{"street":"13801 Reese BLVD W","city":"Huntersville"}]},{"state":"Ohio","offices":2,"addresses":[{"street":"3983  Northpoint Drive","city":"Zanesville"},{"street":"5004 Timber Commons Drive","city":"Sandusky"}]},{"state":"Pennsylvania","offices":1,"addresses":[{"street":"1603 Carmody Court","city":"Sewickley"}]},{"state":"Rhode Island","offices":1,"addresses":[{"street":"1000 Chapel View BLVD.","city":"Cranston"}]},{"state":"South Carolina","offices":1,"addresses":[{"street":"40 W Broad Street","city":"Greenville"}]},{"state":"Tennessee","offices":1,"addresses":[{"street":"6410 Poplar Avenue","city":"Memphis"}]},{"state":"Texas","offices":2,"addresses":[{"street":"5707 Southwest Parkway, BLDG. 2 Ste 400","city":"Austin","headquarters":true},{"street":"5801 Headquarters DR","city":"Plano"}]},{"state":"Utah","offices":2,"addresses":[{"street":"2225 Washington BLVD","city":"Ogden"},{"street":"6340 South 3000 East","city":"Salt Lake City"}]},{"state":"Virginia","offices":2,"addresses":[{"street":"700 N. Fairfax","city":"Alexandria"},{"street":"4075 Wilson BLVD","city":"Arlington"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"844-553-7872","stateRegisteredReps":205,"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)"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":36},{"label":"U.S. government/agency bonds","percent":2},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":55},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":0},"sources":{"adv1FilingDate":"22 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/155193/PDF/155193.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Kestra Private Wealth Services have?","answer":"Kestra Private Wealth Services has 20,230 clients and manages $13.5 billion for them, as of September 2026. They include 14,677 other individuals, 5,300 high-net-worth individuals and 210 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 22 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Kestra Private Wealth Services offer?","answer":"Kestra Private Wealth Services provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, 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 Kestra Private Wealth Services use?","answer":"Kestra Private Wealth Services’ separately managed account assets are held at National Financial Services LLC (Boston, MA), with $12,663,947,950. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 22 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Kestra Private Wealth Services have?","answer":"Kestra Private Wealth Services has 205 investment adviser representatives registered with state securities authorities, out of 211 employees, and 211 perform investment advisory functions. 201 are registered representatives of a broker-dealer and 150 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 Kestra Private Wealth Services invest in?","answer":"At the end of its last fiscal year, Kestra Private Wealth Services’ separately managed accounts held 55% registered funds (mutual funds, ETFs, BDCs), 36% exchange-traded equities, 5% cash and equivalents, 2% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds. It advises no private funds of its own.","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 Kestra Private Wealth Services?","answer":"Kestra Private Wealth Services is owned through a chain of holding companies by Ohcp VI Enzo Aggregator, L.P. and T-IX Kraken Co-Invest, LP. Its direct owner is Kestra Financial, Inc. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 22 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Kestra Private Wealth Services get paid?","answer":"Kestra Private Wealth Services 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"}}],"holdings":{"url":"https://nivawealth.com/firms/kestra-private-wealth-services-155193/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-28","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1649451/000164945126000008/0001649451-26-000008-index.html","totalValue":9095067609,"positionCount":1817,"top10Share":0.1743937857515711,"top10":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":295494923,"shares":1021202,"shareType":"SH","priorValue":269533877,"priorShares":1062035},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":291250903,"shares":1455599,"shareType":"SH","priorValue":257395592,"priorShares":1475892},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":181878913,"shares":763107,"shareType":"SH","priorValue":161522785,"priorShares":775545},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":155826981,"shares":436038,"shareType":"SH","priorValue":125286502,"priorShares":435688},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":145501068,"shares":390062,"shareType":"SH","priorValue":143492952,"priorShares":387641},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":127058090,"shares":172540,"shareType":"SH","priorValue":103234977,"priorShares":178861},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":106512358,"shares":325397,"shareType":"SH","priorValue":101728981,"priorShares":345829},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":97986054,"shares":84889,"shareType":"SH","priorValue":31063879,"priorShares":91948},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":94257077,"shares":432511,"shareType":"SH","priorValue":82896015,"priorShares":422508},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":90356905,"shares":1048954,"shareType":"SH","priorValue":74245487,"priorShares":169980}],"positionsListed":200,"positions":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":295494923,"shares":1021202,"shareType":"SH","priorValue":269533877,"priorShares":1062035},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":291250903,"shares":1455599,"shareType":"SH","priorValue":257395592,"priorShares":1475892},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":181878913,"shares":763107,"shareType":"SH","priorValue":161522785,"priorShares":775545},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":155826981,"shares":436038,"shareType":"SH","priorValue":125286502,"priorShares":435688},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":145501068,"shares":390062,"shareType":"SH","priorValue":143492952,"priorShares":387641},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":127058090,"shares":172540,"shareType":"SH","priorValue":103234977,"priorShares":178861},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":106512358,"shares":325397,"shareType":"SH","priorValue":101728981,"priorShares":345829},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":97986054,"shares":84889,"shareType":"SH","priorValue":31063879,"priorShares":91948},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":94257077,"shares":432511,"shareType":"SH","priorValue":82896015,"priorShares":422508},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":90356905,"shares":1048954,"shareType":"SH","priorValue":74245487,"priorShares":169980},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":89359909,"shares":119662,"shareType":"SH","priorValue":79947890,"priorShares":122932},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":86195190,"shares":115097,"shareType":"SH","priorValue":77436357,"priorShares":118547},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":85261341,"shares":225708,"shareType":"SH","priorValue":71599044,"priorShares":231330},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":79877701,"shares":159631,"shareType":"SH","priorValue":83543053,"priorShares":174339},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":79401230,"shares":115609,"shareType":"SH","priorValue":63995820,"priorShares":107097},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":78652206,"shares":222603,"shareType":"SH","priorValue":67090919,"priorShares":233880},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":77979501,"shares":961997,"shareType":"SH","priorValue":63883863,"priorShares":935616},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":77487503,"shares":184231,"shareType":"SH","priorValue":66155327,"priorShares":177956},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":73399609,"shares":78463,"shareType":"SH","priorValue":79469166,"priorShares":79754},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT LADD BUFF ETF","cusip":"33740F755","value":67811273,"shares":1856317,"shareType":"SH","priorValue":67592474,"priorShares":2001554},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":67674098,"shares":120141,"shareType":"SH","priorValue":68492533,"priorShares":119715},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":67665768,"shares":56415,"shareType":"SH","priorValue":49948692,"priorShares":54306},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":66525022,"shares":193900,"shareType":"SH","priorValue":59892601,"priorShares":198162},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":60845254,"shares":614723,"shareType":"SH","priorValue":62478908,"priorShares":629384},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":60679911,"shares":488684,"shareType":"SH","priorValue":50419918,"priorShares":118246},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":55543870,"shares":229113,"shareType":"SH","priorValue":46977553,"priorShares":219860},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":49753877,"shares":418135,"shareType":"SH","priorValue":43835158,"priorShares":447709},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":49035353,"shares":84411,"shareType":"SH","priorValue":20956875,"priorShares":103018},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":45909866,"shares":405349,"shareType":"SH","priorValue":53023655,"priorShares":426647},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":45452421,"shares":180625,"shareType":"SH","priorValue":38536093,"priorShares":177186},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":44682139,"shares":153748,"shareType":"SH","priorValue":39007455,"priorShares":156757},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":43332505,"shares":448670,"shareType":"SH","priorValue":40250896,"priorShares":444614},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":42038218,"shares":357894,"shareType":"SH","priorValue":27629838,"priorShares":356101},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":41237128,"shares":116925,"shareType":"SH","priorValue":38519079,"priorShares":117118},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":40949677,"shares":830959,"shareType":"SH","priorValue":32912987,"priorShares":773695},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":40538114,"shares":294758,"shareType":"SH","priorValue":30620121,"priorShares":270711},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":40455945,"shares":567803,"shareType":"SH","priorValue":36546565,"priorShares":570327},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":40311564,"shares":800627,"shareType":"SH","priorValue":40820752,"priorShares":810901},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":40021868,"shares":52444,"shareType":"SH","priorValue":19959023,"priorShares":51123},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":39700615,"shares":209248,"shareType":"SH","priorValue":40307203,"priorShares":208954},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":39425975,"shares":37023,"shareType":"SH","priorValue":27645988,"priorShares":39023},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":38873968,"shares":333196,"shareType":"SH","priorValue":52315729,"priorShares":357641},{"issuer":"MFS ACTIVE EXCHANGE TRADED F","titleOfClass":"INTERNATINL ETF","cusip":"55286W405","value":38562685,"shares":1187275,"shareType":"SH","priorValue":31192412,"priorShares":1049543},{"issuer":"WISDOMTREE TR","titleOfClass":"US QTLY DIV GRT","cusip":"97717X669","value":38551305,"shares":403172,"shareType":"SH","priorValue":36103157,"priorShares":411010},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":37218903,"shares":272227,"shareType":"SH","priorValue":46601001,"priorShares":274673},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":37053166,"shares":100584,"shareType":"SH","priorValue":44972144,"priorShares":104516},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":36751356,"shares":650697,"shareType":"SH","priorValue":36542251,"priorShares":644712},{"issuer":"MORGAN STANLEY ETF TRUST","titleOfClass":"EATO VAN MTG ETF","cusip":"61774R767","value":35983689,"shares":719818,"shareType":"SH","priorValue":36699682,"priorShares":729326},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":35858080,"shares":287416,"shareType":"SH","priorValue":30370741,"priorShares":274923},{"issuer":"TAIWAN SEMICONDUCTOR MFG LTD","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":35684852,"shares":74722,"shareType":"SH","priorValue":24664121,"priorShares":72982},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"SHORT DURATION","cusip":"14020Y409","value":34980570,"shares":1359525,"shareType":"SH","priorValue":15868695,"priorShares":615304},{"issuer":"CHEVRON CORP NEW","titleOfClass":"COM","cusip":"166764100","value":34844164,"shares":210209,"shareType":"SH","priorValue":45974061,"priorShares":222204},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":32987136,"shares":256709,"shareType":"SH","priorValue":31292801,"priorShares":260145},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":32882561,"shares":32513,"shareType":"SH","priorValue":27537799,"priorShares":32551},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":32527135,"shares":95382,"shareType":"SH","priorValue":14668623,"priorShares":91496},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":32174895,"shares":417260,"shareType":"SH","priorValue":27584146,"priorShares":408472},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":32014001,"shares":126054,"shareType":"SH","priorValue":30185176,"priorShares":123487},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":31899114,"shares":385069,"shareType":"SH","priorValue":28690738,"priorShares":411337},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":31372824,"shares":150080,"shareType":"SH","priorValue":24914291,"priorShares":151390},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":29871623,"shares":656664,"shareType":"SH","priorValue":26540333,"priorShares":581770},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":28749477,"shares":79392,"shareType":"SH","priorValue":27909713,"priorShares":79323},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":28555739,"shares":77169,"shareType":"SH","priorValue":22818445,"priorShares":71128},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":27137014,"shares":89570,"shareType":"SH","priorValue":21401931,"priorShares":90068},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":26693480,"shares":318728,"shareType":"SH","priorValue":17780891,"priorShares":236763},{"issuer":"ISHARES TR","titleOfClass":"S&P SML 600 GWT","cusip":"464287887","value":26619483,"shares":149045,"shareType":"SH","priorValue":21166010,"priorShares":146265},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US VLU","cusip":"464287663","value":26151505,"shares":237417,"shareType":"SH","priorValue":29252109,"priorShares":286084},{"issuer":"PGIM ETF TR","titleOfClass":"AAA CLO ETF","cusip":"69344A834","value":25740601,"shares":502060,"shareType":"SH","priorValue":25682680,"priorShares":501811},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":25499254,"shares":409956,"shareType":"SH","priorValue":28136930,"priorShares":449759},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":25369328,"shares":373023,"shareType":"SH","priorValue":24559117,"priorShares":422123},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":25094586,"shares":317532,"shareType":"SH","priorValue":24641083,"priorShares":310850},{"issuer":"ISHARES TR","titleOfClass":"SP SMCP600VL ETF","cusip":"464287879","value":24892995,"shares":182126,"shareType":"SH","priorValue":20943312,"priorShares":176811},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":24551816,"shares":411322,"shareType":"SH","priorValue":20575671,"priorShares":380678},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":24436467,"shares":86898,"shareType":"SH","priorValue":20824584,"priorShares":85914},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":24432491,"shares":278369,"shareType":"SH","priorValue":26606295,"priorShares":286459},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":24326119,"shares":107135,"shareType":"SH","priorValue":21347917,"priorShares":101103},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":24238545,"shares":20631,"shareType":"SH","priorValue":15560889,"priorShares":17827},{"issuer":"STARBOARD INVT TR","titleOfClass":"ADAPTIVE ALPHA","cusip":"85521B742","value":24220808,"shares":698812,"shareType":"SH","priorValue":24137634,"priorShares":906748},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":23953114,"shares":163603,"shareType":"SH","priorValue":20149129,"priorShares":157268},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":23880224,"shares":311956,"shareType":"SH","priorValue":22990575,"priorShares":309221},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":23795072,"shares":108440,"shareType":"SH","priorValue":19261104,"priorShares":100418},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":23751851,"shares":128534,"shareType":"SH","priorValue":18296391,"priorShares":142075},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":23708517,"shares":469569,"shareType":"SH","priorValue":24232743,"priorShares":481095},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":23403556,"shares":270812,"shareType":"SH","priorValue":24809674,"priorShares":286188},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":23073338,"shares":11598,"shareType":"SH","priorValue":15490376,"priorShares":11728},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":23011818,"shares":64961,"shareType":"SH","priorValue":19794655,"priorShares":57673},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":22985294,"shares":192313,"shareType":"SH","priorValue":16933426,"priorShares":24270},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000GRW","cusip":"92206C680","value":22926045,"shares":179376,"shareType":"SH","priorValue":20276027,"priorShares":184848},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":22617903,"shares":53079,"shareType":"SH","priorValue":18722087,"priorShares":52345},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":22600520,"shares":44362,"shareType":"SH","priorValue":27811573,"priorShares":46016},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":22519245,"shares":279499,"shareType":"SH","priorValue":20895559,"priorShares":72761},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":22267362,"shares":311868,"shareType":"SH","priorValue":30561603,"priorShares":317853},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":21948039,"shares":385188,"shareType":"SH","priorValue":18446398,"priorShares":378388},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NO AMER ENERGY","cusip":"33738D101","value":21469816,"shares":493559,"shareType":"SH","priorValue":17451559,"priorShares":399715},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDAQ CYB ETF","cusip":"33734X846","value":21322488,"shares":237312,"shareType":"SH","priorValue":13677606,"priorShares":218213},{"issuer":"PROCTER AND GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":21141616,"shares":144174,"shareType":"SH","priorValue":21680028,"priorShares":150097},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":20679595,"shares":152730,"shareType":"SH","priorValue":23544650,"priorShares":151617},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":20598195,"shares":338842,"shareType":"SH","priorValue":21721061,"priorShares":383900},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":20503671,"shares":146843,"shareType":"SH","priorValue":8101472,"priorShares":183582},{"issuer":"CAPITAL GROUP CORE BALANCED","titleOfClass":"SHS","cusip":"14021D107","value":20498632,"shares":540006,"shareType":"SH","priorValue":16577014,"priorShares":481750},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":20348744,"shares":51169,"shareType":"SH","priorValue":23511324,"priorShares":51002},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"SMIT UNCO BD ETF","cusip":"33740F888","value":19950849,"shares":801883,"shareType":"SH","priorValue":19889746,"priorShares":802977},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":19627454,"shares":116104,"shareType":"SH","priorValue":21518731,"priorShares":118118},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":19593686,"shares":30579,"shareType":"SH","priorValue":10316255,"priorShares":31389},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":19374124,"shares":238392,"shareType":"SH","priorValue":18853166,"priorShares":247905},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":19173860,"shares":63255,"shareType":"SH","priorValue":16811443,"priorShares":64185},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 VL ETF","cusip":"464289420","value":19098239,"shares":181611,"shareType":"SH","priorValue":16919127,"priorShares":182574},{"issuer":"PUTNAM ETF TRUST","titleOfClass":"FOCUSED LAR CAP","cusip":"746729300","value":19089392,"shares":374669,"shareType":"SH","priorValue":13647266,"priorShares":294122},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":19062704,"shares":51007,"shareType":"SH","priorValue":13560783,"priorShares":47788},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":19026681,"shares":74489,"shareType":"SH","priorValue":11031613,"priorShares":81133},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":18805997,"shares":28672,"shareType":"SH","priorValue":10118967,"priorShares":26393},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":18729015,"shares":248231,"shareType":"SH","priorValue":24082228,"priorShares":262419},{"issuer":"COLUMBIA ETF TR I","titleOfClass":"RESH ENHNC COR","cusip":"19761L706","value":18716377,"shares":432449,"shareType":"SH","priorValue":16276848,"priorShares":417569},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":18539156,"shares":54809,"shareType":"SH","priorValue":15352815,"priorShares":50756},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":18523523,"shares":148879,"shareType":"SH","priorValue":16133071,"priorShares":144860},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST LAD","cusip":"33740U729","value":18456102,"shares":660799,"shareType":"SH","priorValue":14369283,"priorShares":546985},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":18392723,"shares":61706,"shareType":"SH","priorValue":12102414,"priorShares":62339},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":18268045,"shares":107535,"shareType":"SH","priorValue":13682726,"priorShares":111441},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":18253176,"shares":77141,"shareType":"SH","priorValue":17137336,"priorShares":79686},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":18028746,"shares":18683,"shareType":"SH","priorValue":9072171,"priorShares":23157},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RBA INDL ETF","cusip":"33738R704","value":17981096,"shares":134943,"shareType":"SH","priorValue":10250940,"priorShares":92534},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"WTR ETF","cusip":"33733B100","value":17793956,"shares":162472,"shareType":"SH","priorValue":14566270,"priorShares":141242},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":17757103,"shares":65692,"shareType":"SH","priorValue":20601864,"priorShares":66289},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":17679857,"shares":24453,"shareType":"SH","priorValue":8938395,"priorShares":26152},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FST LOW OPPT EFT","cusip":"33739Q200","value":17567543,"shares":352904,"shareType":"SH","priorValue":20211657,"priorShares":405775},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":17522533,"shares":327524,"shareType":"SH","priorValue":17124912,"priorShares":318485},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":17428188,"shares":58007,"shareType":"SH","priorValue":14616654,"priorShares":58938},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":17240460,"shares":17626,"shareType":"SH","priorValue":15769959,"priorShares":17615},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":17118878,"shares":56740,"shareType":"SH","priorValue":8837362,"priorShares":6002},{"issuer":"TIDAL TRUST I","titleOfClass":"FUNDSTRAT GRANNY","cusip":"886364231","value":16977914,"shares":614029,"shareType":"SH","priorValue":11637566,"priorShares":487539},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":16859487,"shares":42449,"shareType":"SH","priorValue":13804929,"priorShares":43393},{"issuer":"CAPITAL GROUP GROWTH ETF","titleOfClass":"SHS CREAT UNIT","cusip":"14020G101","value":16651159,"shares":352779,"shareType":"SH","priorValue":19015764,"priorShares":473147},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"INTL COR DIV TIL","cusip":"35473P108","value":16649801,"shares":389743,"shareType":"SH","priorValue":16933155,"priorShares":425349},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":16415688,"shares":114675,"shareType":"SH","priorValue":15668468,"priorShares":119588},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":16409410,"shares":86130,"shareType":"SH","priorValue":11447137,"priorShares":86133},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":16387209,"shares":82931,"shareType":"SH","priorValue":15326581,"priorShares":83170},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":16011738,"shares":109258,"shareType":"SH","priorValue":14796192,"priorShares":100579},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":15981656,"shares":30593,"shareType":"SH","priorValue":13905683,"priorShares":30022},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":15903248,"shares":107230,"shareType":"SH","priorValue":13646125,"priorShares":109775},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":15885346,"shares":30929,"shareType":"SH","priorValue":15332950,"priorShares":30687},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":15715130,"shares":37810,"shareType":"SH","priorValue":8632759,"priorShares":31903},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":15207054,"shares":44218,"shareType":"SH","priorValue":13187680,"priorShares":44128},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524755","value":15033524,"shares":284942,"shareType":"SH","priorValue":8856239,"priorShares":180998},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":14845002,"shares":206324,"shareType":"SH","priorValue":12477824,"priorShares":189087},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"PFD SECS INC ETF","cusip":"33739E108","value":14598808,"shares":816488,"shareType":"SH","priorValue":11710382,"priorShares":659740},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":14446156,"shares":42138,"shareType":"SH","priorValue":9661872,"priorShares":40259},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":14392407,"shares":149160,"shareType":"SH","priorValue":4710481,"priorShares":58457},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":14239312,"shares":336309,"shareType":"SH","priorValue":17223012,"priorShares":343088},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":14237254,"shares":52343,"shareType":"SH","priorValue":12900603,"priorShares":53172},{"issuer":"TIDAL TRUST III","titleOfClass":"FUND GRA MID ETF","cusip":"45259A258","value":14120427,"shares":449123,"shareType":"SH","priorValue":11426719,"priorShares":456886},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":14087261,"shares":139935,"shareType":"SH","priorValue":20064019,"priorShares":199325},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":13939291,"shares":183920,"shareType":"SH","priorValue":15958437,"priorShares":227393},{"issuer":"ISHARES TR","titleOfClass":"RUS MDCP VAL ETF","cusip":"464287473","value":13760262,"shares":83598,"shareType":"SH","priorValue":11893227,"priorShares":81606},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":13533476,"shares":179228,"shareType":"SH","priorValue":17061922,"priorShares":193534},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":13260840,"shares":61259,"shareType":"SH","priorValue":11901791,"priorShares":59799},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":13060696,"shares":258219,"shareType":"SH","priorValue":12146199,"priorShares":243460},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":12929896,"shares":120144,"shareType":"SH","priorValue":12835445,"priorShares":120918},{"issuer":"PACER FDS TR","titleOfClass":"SWAN SOS FD OF","cusip":"69374H568","value":12814167,"shares":373482,"shareType":"SH","priorValue":11000971,"priorShares":343304},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":12769508,"shares":77735,"shareType":"SH","priorValue":11228287,"priorShares":78834},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":12556691,"shares":174012,"shareType":"SH","priorValue":12269517,"priorShares":170576},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":12527698,"shares":66605,"shareType":"SH","priorValue":10582323,"priorShares":68225},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"MUN INM ETF","cusip":"14020Y201","value":12526707,"shares":456014,"shareType":"SH","priorValue":12221081,"priorShares":450132},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"SMID RISNG ETF","cusip":"33741X102","value":12482922,"shares":289358,"shareType":"SH","priorValue":11799690,"priorShares":299257},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":12285005,"shares":157682,"shareType":"SH","priorValue":12539045,"priorShares":159916},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":12027829,"shares":379307,"shareType":"SH","priorValue":10744736,"priorShares":350220},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST DEEP ETF","cusip":"33740U703","value":11964678,"shares":402580,"shareType":"SH","priorValue":11447240,"priorShares":408830},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":11921595,"shares":82440,"shareType":"SH","priorValue":9280290,"priorShares":78229},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":11893071,"shares":22918,"shareType":"SH","priorValue":11463931,"priorShares":23124},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULSHS 2027 CB","cusip":"46138J783","value":11818999,"shares":602549,"shareType":"SH","priorValue":11794046,"priorShares":600970},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULSHS 2026 CB","cusip":"46138J791","value":11683668,"shares":598395,"shareType":"SH","priorValue":12377359,"priorShares":633761},{"issuer":"WISDOMTREE TR","titleOfClass":"YIELD ENHANCD US","cusip":"97717X511","value":11656751,"shares":268095,"shareType":"SH","priorValue":11211871,"priorShares":258041},{"issuer":"OPENDOOR TECHNOLOGIES INC","titleOfClass":"COM","cusip":"683712103","value":11568885,"shares":2504088,"shareType":"SH","priorValue":9545233,"priorShares":2039580},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":11530110,"shares":33838,"shareType":"SH","priorValue":11015735,"priorShares":33798},{"issuer":"VANECK ETF TRUST","titleOfClass":"MRNGSTR WDE MOAT","cusip":"92189F643","value":11486841,"shares":110493,"shareType":"SH","priorValue":13661785,"priorShares":141280},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":11421804,"shares":78173,"shareType":"SH","priorValue":10352124,"priorShares":79054},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":11409860,"shares":53625,"shareType":"SH","priorValue":10974499,"priorShares":57183},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"INVSCO BLSH 28","cusip":"46138J643","value":11301823,"shares":554963,"shareType":"SH","priorValue":11227826,"priorShares":549764},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":11275960,"shares":213884,"shareType":"SH","priorValue":6654627,"priorShares":201961},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI INTL","cusip":"46435G326","value":11251020,"shares":126402,"shareType":"SH","priorValue":5891688,"priorShares":70500},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US TIPS ETF","cusip":"808524870","value":11250381,"shares":424543,"shareType":"SH","priorValue":11408329,"priorShares":428723},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":11241241,"shares":182903,"shareType":"SH","priorValue":11527464,"priorShares":207627},{"issuer":"WISDOMTREE TR","titleOfClass":"DYNAMIC INTL SML","cusip":"97717X271","value":11238760,"shares":255125,"shareType":"SH","priorValue":9466274,"priorShares":217816},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"FUNDAMENTAL LARG","cusip":"316092360","value":11135348,"shares":189023,"shareType":"SH","priorValue":8564267,"priorShares":166994},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":11045377,"shares":61969,"shareType":"SH","priorValue":10391373,"priorShares":2468},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR BL LN ETF","cusip":"78467V608","value":10977742,"shares":272468,"shareType":"SH","priorValue":10409619,"priorShares":259333},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":10940523,"shares":45025,"shareType":"SH","priorValue":9957068,"priorShares":45832},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":10828447,"shares":29596,"shareType":"SH","priorValue":17791260,"priorShares":55935},{"issuer":"ALLY FINL INC","titleOfClass":"COM","cusip":"02005N100","value":10791141,"shares":234845,"shareType":"SH","priorValue":9242615,"priorShares":235601},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":10630257,"shares":24532,"shareType":"SH","priorValue":5439981,"priorShares":25461},{"issuer":"ISHARES TR","titleOfClass":"CORE 80/20 AGGRE","cusip":"464289859","value":10616028,"shares":108771,"shareType":"SH","priorValue":8522161,"priorShares":96306},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":10594521,"shares":103675,"shareType":"SH","priorValue":8998562,"priorShares":100442},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":10572983,"shares":116520,"shareType":"SH","priorValue":12588885,"priorShares":122615},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":10535810,"shares":127475,"shareType":"SH","priorValue":9276292,"priorShares":112100},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":10458802,"shares":66761,"shareType":"SH","priorValue":13068886,"priorShares":70011},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":10451271,"shares":34121,"shareType":"SH","priorValue":8315401,"priorShares":32312},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":10360576,"shares":105505,"shareType":"SH","priorValue":9436922,"priorShares":100137},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQT MKT","cusip":"25434V104","value":10352078,"shares":200272,"shareType":"SH","priorValue":515789,"priorShares":11432},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":10326984,"shares":10740,"shareType":"SH","priorValue":10128673,"priorShares":10532},{"issuer":"L3HARRIS TECHNOLOGIES INC","titleOfClass":"COM","cusip":"502431109","value":10188467,"shares":35061,"shareType":"SH","priorValue":12756762,"priorShares":36960},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"FRANKLIN DYN MUN","cusip":"35473P868","value":10124736,"shares":402254,"shareType":"SH","priorValue":9557882,"priorShares":385554},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":10122075,"shares":15957,"shareType":"SH","priorValue":6250191,"priorShares":11096}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth 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."}