{"url":"https://nivawealth.com/firms/key-capital-management-173773","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/173773","regulatoryAum":392952016,"crd":"173773","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7140744","suffix":null,"lastName":"Ader","firstName":"Spencer","middleName":"David"},{"crd":"6097695","suffix":null,"lastName":"Biggerstaff","firstName":"Rachel","middleName":"Lee"},{"crd":"7636854","suffix":null,"lastName":"Butler","firstName":"Jacob","middleName":"Michael"},{"crd":"5297044","suffix":null,"lastName":"Casiano","firstName":"Keith","middleName":null},{"crd":"7738580","suffix":null,"lastName":"Harrison","firstName":"Jacob","middleName":"Wayne"},{"crd":"7359271","suffix":null,"lastName":"HERMAN","firstName":"HANNAH","middleName":"JOELLE"},{"crd":"7519488","suffix":null,"lastName":"Hyche","firstName":"Zachary","middleName":null},{"crd":"7915295","suffix":null,"lastName":"LOPER","firstName":"CHRISTOPHER","middleName":"HOUSTON"},{"crd":"8208332","suffix":null,"lastName":"Summers","firstName":"Sarah","middleName":"Jeanne"},{"crd":"7293098","suffix":null,"lastName":"Weeks","firstName":"Joseph","middleName":"Jackson"},{"crd":"4703879","suffix":null,"lastName":"WOOD","firstName":"WESLEY","middleName":"PRICE"},{"crd":"8034271","suffix":null,"lastName":"Zuger","firstName":"Jordan","middleName":"Bryce"}],"total":12,"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":"2022-06-23","regulatoryAum":104922302,"clients":936,"employees":4,"offices":2},{"filedOn":"2023-05-16","regulatoryAum":127521882,"clients":1032,"employees":5,"offices":2},{"filedOn":"2024-04-30","regulatoryAum":205757846,"clients":1354,"employees":22,"offices":3},{"filedOn":"2025-01-23","regulatoryAum":292985635,"clients":1730,"employees":30,"offices":3},{"filedOn":"2026-04-08","regulatoryAum":392952016,"clients":2018,"employees":35,"offices":5}],"secFileNumber":"801-126114","legalName":"Key Capital Management, Inc.","displayName":"Key Capital Management","slug":"key-capital-management-173773","website":"https://woodfinancialgroup.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/3797486/admin/","founded":null,"organization":"Tennessee corporation","fiscalYearEnd":"December","headquarters":{"street":"181 East Main St. Suite #7","city":"Hendersonville","state":"TN","stateName":"Tennessee","country":"United States","postalCode":"37075"},"tradeNames":[],"registration":{"secApproved":"15 July 2022","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":193810.67547357926,"staff":{"employees":35,"advisory":9,"brokerDealerReps":0,"insuranceAgents":11,"promoters":0},"aum":{"regulatory":392952016,"discretionary":382682836,"discretionaryAccounts":2216,"nonDiscretionary":10269180,"nonDiscretionaryAccounts":108,"wrapProgram":37073973,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":1937,"regulatoryAum":275538188},{"label":"High-net-worth individuals","clients":69,"regulatoryAum":113246027},{"label":"Pension and profit-sharing plans","clients":12,"regulatoryAum":4167801}],"feePrograms":[{"role":"main","program":"Portfolio Management Services","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007425","versionId":1007425,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-02-09","documentName":"ADV PART 2A","fee_rate_low":null,"fee_rate_high":2,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T10:01:50.06113+00:00","documents":[{"name":"ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007425","versionId":1007425,"submittedOn":"2026-02-09"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007426","versionId":1007426,"submittedOn":null}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":392952016}],"custodyNote":"Key Capital Management does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Kevin McCann","title":"Chief Compliance Officer","crd":"2509142"},{"name":"Wesley Wood","title":"Principal","crd":"4703879"}],"ownership":[{"label":"Wesley Wood","detail":"Principal in the 75% or more ownership band and a control person, since November 2014."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":4,"privateResidences":0},"listedOfficeAddresses":5,"foreignOffices":[],"officesByState":[{"state":"Kentucky","offices":1,"addresses":[{"street":"905 Lovers Lane","city":"Bowling Green"}]},{"state":"Tennessee","offices":4,"addresses":[{"street":"181 East Main St. Suite #7","city":"Hendersonville","headquarters":true},{"street":"545 N MT. Juliet Road","city":"Mount Juliet"},{"street":"5000 Meridian BLVD.","city":"Franklin"},{"street":"1639 Medical Center Pkwy","city":"Murfreesboro"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"615-826-5749","stateRegisteredReps":9,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":38},{"label":"Investment grade corporate bonds","percent":8},{"label":"Securities issued by registered investment companies or business development companies","percent":41},{"label":"Cash and cash equivalents","percent":12}],"privateFunds":0},"sources":{"adv1FilingDate":"8 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/173773/PDF/173773.pdf","brochureDate":"9 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007425","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 Key Capital Management have?","answer":"Key Capital Management has 2,018 clients and manages $393 million for them, as of April 2026. They include 1,937 individual clients, 69 high-net-worth individuals, and 12 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 8 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Key Capital Management offer?","answer":"Key Capital Management provides financial planning, portfolio management for individuals and small businesses, 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":"How much does Key Capital Management charge?","answer":"Key Capital Management charges up to 2.00% a year for its Portfolio Management Services. The fee is billed in arrears and is negotiable.","source":"ADV PART 2A, filed 9 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Key Capital Management use?","answer":"Key Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $393M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 8 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Key Capital Management have?","answer":"Key Capital Management has 9 investment adviser representatives registered with state securities authorities, out of 35 employees, and 9 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 11 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Key Capital Management invest in?","answer":"At the end of its last fiscal year, Key Capital Management’s separately managed accounts held 41% registered funds (mutual funds, ETFs, BDCs), 38% exchange-traded equities, 12% cash and equivalents and 8% investment grade corporate bonds.","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 Key Capital Management?","answer":"Key Capital Management’s direct owner is Wesley Wood (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 8 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Key Capital Management get paid?","answer":"Key Capital Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Key Capital Management?","answer":"Key Capital Management’s main office is at 181 East Main St. Suite #7, Hendersonville, TN 37075. Its phone number is 615-826-5749. Its website is woodfinancialgroup.com.","source":"Form ADV Part 1A, Item 1.F, filed 8 April 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/key-capital-management-173773/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-28","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2107249/000210724926000005/0002107249-26-000005-index.html","totalValue":194213855,"positionCount":726,"top10Share":0.5716590147494884,"top10":[{"issuer":"CAPITOL SER TR","titleOfClass":"STERL CAP BD ETF","cusip":"14064D444","value":32970046,"shares":1316958,"shareType":"SH","priorValue":26314619,"priorShares":1049018},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":20671219,"shares":71128,"shareType":"SH","priorValue":13477672,"priorShares":54162},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 VL ETF","cusip":"464289420","value":13541348,"shares":128769,"shareType":"SH","priorValue":8548715,"priorShares":92249},{"issuer":"STERLING CAP FDS","titleOfClass":"CAP HEDGED EQT P","cusip":"85917K454","value":7448025,"shares":297921,"shareType":"SH","priorValue":6340714,"priorShares":269006},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":6599605,"shares":86213,"shareType":"SH","priorValue":4796913,"priorShares":64518},{"issuer":"ISHARES TR","titleOfClass":"RUS MDCP VAL ETF","cusip":"464287473","value":6387468,"shares":38806,"shareType":"SH","priorValue":4557436,"priorShares":31271},{"issuer":"STERLING CAP FDS","titleOfClass":"CAPITAL MULTI","cusip":"85917K462","value":6260965,"shares":249149,"shareType":"SH","priorValue":4849950,"priorShares":193998},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":5948645,"shares":47811,"shareType":"SH","priorValue":4235401,"priorShares":38030},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"TREASURY OPT INC","cusip":"82889N640","value":5697032,"shares":243255,"shareType":"SH","priorValue":5330490,"priorShares":226781},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":5499748,"shares":66390,"shareType":"SH","priorValue":3614166,"priorShares":51816}],"positionsListed":200,"positions":[{"issuer":"CAPITOL SER TR","titleOfClass":"STERL CAP BD ETF","cusip":"14064D444","value":32970046,"shares":1316958,"shareType":"SH","priorValue":26314619,"priorShares":1049018},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":20671219,"shares":71128,"shareType":"SH","priorValue":13477672,"priorShares":54162},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 VL ETF","cusip":"464289420","value":13541348,"shares":128769,"shareType":"SH","priorValue":8548715,"priorShares":92249},{"issuer":"STERLING CAP FDS","titleOfClass":"CAP HEDGED EQT P","cusip":"85917K454","value":7448025,"shares":297921,"shareType":"SH","priorValue":6340714,"priorShares":269006},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":6599605,"shares":86213,"shareType":"SH","priorValue":4796913,"priorShares":64518},{"issuer":"ISHARES TR","titleOfClass":"RUS MDCP VAL ETF","cusip":"464287473","value":6387468,"shares":38806,"shareType":"SH","priorValue":4557436,"priorShares":31271},{"issuer":"STERLING CAP FDS","titleOfClass":"CAPITAL MULTI","cusip":"85917K462","value":6260965,"shares":249149,"shareType":"SH","priorValue":4849950,"priorShares":193998},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":5948645,"shares":47811,"shareType":"SH","priorValue":4235401,"priorShares":38030},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"TREASURY OPT INC","cusip":"82889N640","value":5697032,"shares":243255,"shareType":"SH","priorValue":5330490,"priorShares":226781},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":5499748,"shares":66390,"shareType":"SH","priorValue":3614166,"priorShares":51816},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"MANAGED FUTURES","cusip":"82889N699","value":5072749,"shares":195557,"shareType":"SH","priorValue":5509922,"priorShares":182327},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"CURRE STRAT ETF","cusip":"82889N368","value":4388514,"shares":147315,"shareType":"SH","priorValue":3960646,"priorShares":135453},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"BARRIER INCOME","cusip":"82889N335","value":4331930,"shares":169216,"shareType":"SH","priorValue":3825884,"priorShares":155904},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"AGGREGATE BD ETF","cusip":"82889N723","value":4129323,"shares":204726,"shareType":"SH","priorValue":3792752,"priorShares":186376},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS2000IDX","cusip":"92206C664","value":3595853,"shares":29615,"shareType":"SH","priorValue":2337166,"priorShares":23332},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"VOLATILITY PREM","cusip":"82889N863","value":2982317,"shares":185930,"shareType":"SH","priorValue":2615470,"priorShares":170500},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":2946025,"shares":33523,"shareType":"SH","priorValue":643985,"priorShares":8414},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":2293366,"shares":15664,"shareType":"SH","priorValue":1374728,"priorShares":10730},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":1597631,"shares":4317,"shareType":"SH","priorValue":1514598,"priorShares":4721},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":1584633,"shares":23300,"shareType":"SH","priorValue":862111,"priorShares":14818},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INTER TERM TREAS","cusip":"92206C706","value":1547281,"shares":26234,"shareType":"SH","priorValue":1388170,"priorShares":23311},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA IN CTRY ETF","cusip":"09290C764","value":1537749,"shares":42015,"shareType":"SH","priorValue":853083,"priorShares":26532},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"GAMMA EMERGING","cusip":"82889N459","value":1456500,"shares":54117,"shareType":"SH","priorValue":1292481,"priorShares":49922},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUITY DEFND 1YR","cusip":"45784N643","value":1320658,"shares":48208,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":1292920,"shares":9401,"shareType":"SH","priorValue":779667,"priorShares":6893},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1292822,"shares":1731,"shareType":"SH","priorValue":1160630,"priorShares":1785},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":1270117,"shares":1696,"shareType":"SH","priorValue":1073224,"priorShares":1643},{"issuer":"STERLING CAP FDS","titleOfClass":"NATIONAL MUNI BD","cusip":"85917K470","value":1214504,"shares":48281,"shareType":"SH","priorValue":1066440,"priorShares":42898},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1190434,"shares":1617,"shareType":"SH","priorValue":918621,"priorShares":1592},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR SP GLBDIV","cusip":"78463X459","value":1074603,"shares":13448,"shareType":"SH","priorValue":928681,"priorShares":12037},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":1051061,"shares":4629,"shareType":"SH","priorValue":847134,"priorShares":4012},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"DJ GLBL DIVID","cusip":"33734X200","value":1047736,"shares":32752,"shareType":"SH","priorValue":935581,"priorShares":29301},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":1034429,"shares":12100,"shareType":"SH","priorValue":959634,"priorShares":12445},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":985423,"shares":11209,"shareType":"SH","priorValue":838380,"priorShares":2282},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUIT PROTN MAY","cusip":"45784N650","value":971084,"shares":37397,"shareType":"SH"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":920365,"shares":4600,"shareType":"SH","priorValue":779524,"priorShares":4470},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":867081,"shares":3638,"shareType":"SH","priorValue":705827,"priorShares":3389},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":795391,"shares":2749,"shareType":"SH","priorValue":2049695,"priorShares":8076},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIA US JUN ETF","cusip":"00888H737","value":765934,"shares":22272,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MORNINGSTAR VALU","cusip":"464288109","value":726771,"shares":7179,"shareType":"SH","priorValue":666989,"priorShares":7161},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"LONG TERM TREAS","cusip":"92206C847","value":704538,"shares":12768,"shareType":"SH","priorValue":643116,"priorShares":11618},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":666899,"shares":12650,"shareType":"SH","priorValue":344393,"priorShares":10452},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":599046,"shares":9854,"shareType":"SH","priorValue":509333,"priorShares":9002},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":567602,"shares":5011,"shareType":"SH","priorValue":319648,"priorShares":2572},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H448","value":536738,"shares":20393,"shareType":"SH","priorValue":488164,"priorShares":18991},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US TIPS ETF","cusip":"808524870","value":506707,"shares":19121,"shareType":"SH","priorValue":837922,"priorShares":31489},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA LA CORE ETF","cusip":"09290C855","value":493173,"shares":9791,"shareType":"SH","priorValue":266644,"priorShares":6494},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":473914,"shares":10269,"shareType":"SH","priorValue":228733,"priorShares":4952},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":471250,"shares":4012,"shareType":"SH","priorValue":298722,"priorShares":3850},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":463487,"shares":4799,"shareType":"SH","priorValue":12493,"priorShares":138},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":455646,"shares":1222,"shareType":"SH","priorValue":398120,"priorShares":1076},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":441804,"shares":1289,"shareType":"SH","priorValue":304787,"priorShares":1270},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA US THEM ETF","cusip":"09290C806","value":438264,"shares":10166,"shareType":"SH","priorValue":319714,"priorShares":8827},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":421328,"shares":842,"shareType":"SH","priorValue":389110,"priorShares":812},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST MAR DIVID ETF","cusip":"78463X533","value":413344,"shares":10092,"shareType":"SH","priorValue":358518,"priorShares":9081},{"issuer":"PIMCO ETF TR","titleOfClass":"ULTR SH GO AC FD","cusip":"72201R577","value":401298,"shares":3976,"shareType":"SH","priorValue":313512,"priorShares":3105},{"issuer":"GLOBAL X FDS","titleOfClass":"DEFENSE TECH ETF","cusip":"37960A529","value":396056,"shares":6633,"shareType":"SH","priorValue":229522,"priorShares":3240},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHORT TERM TREAS","cusip":"92206C102","value":386855,"shares":6647,"shareType":"SH","priorValue":350830,"priorShares":5993},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":384338,"shares":3230,"shareType":"SH","priorValue":301661,"priorShares":3081},{"issuer":"ELEVATION SERIES TRUST","titleOfClass":"TRUE QU BEAR ETF","cusip":"210322509","value":382728,"shares":16081,"shareType":"SH","priorValue":177982,"priorShares":7375},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA SYST AL ETF","cusip":"09290C665","value":376403,"shares":13419,"shareType":"SH"},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVAN EMER EX ETF","cusip":"02507A101","value":371285,"shares":4335,"shareType":"SH"},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":330616,"shares":913,"shareType":"SH","priorValue":320535,"priorShares":911},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":323552,"shares":471,"shareType":"SH","priorValue":180167,"priorShares":302},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":321849,"shares":2592,"shareType":"SH","priorValue":276307,"priorShares":648},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":304553,"shares":2176,"shareType":"SH","priorValue":274112,"priorShares":2417},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":289209,"shares":809,"shareType":"SH","priorValue":216611,"priorShares":753},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA GLO USD ETF","cusip":"092528835","value":266286,"shares":5295,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":264567,"shares":11614,"shareType":"SH","priorValue":137827,"priorShares":6016},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":248602,"shares":2310,"shareType":"SH","priorValue":152538,"priorShares":1437},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NATL AMT MUNI","cusip":"46138E537","value":233648,"shares":9934,"shareType":"SH","priorValue":100193,"priorShares":4360},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":224365,"shares":635,"shareType":"SH","priorValue":183304,"priorShares":639},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":222027,"shares":2349,"shareType":"SH","priorValue":102261,"priorShares":1077},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":212938,"shares":2472,"shareType":"SH","priorValue":177774,"priorShares":407},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":207527,"shares":634,"shareType":"SH","priorValue":99132,"priorShares":337},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST LON TREAS ETF","cusip":"78464A664","value":203440,"shares":7756,"shareType":"SH","priorValue":393501,"priorShares":14962},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":194832,"shares":550,"shareType":"SH","priorValue":240254,"priorShares":700},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":188796,"shares":325,"shareType":"SH","priorValue":48213,"priorShares":237},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"VCSHS US 500 ENH","cusip":"92647N782","value":187703,"shares":2344,"shareType":"SH","priorValue":173813,"priorShares":2344},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":185650,"shares":846,"shareType":"SH","priorValue":575238,"priorShares":2999},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":183873,"shares":6638,"shareType":"SH","priorValue":231932,"priorShares":9371},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1000 ETF","cusip":"46137V613","value":177720,"shares":3289,"shareType":"SH","priorValue":156339,"priorShares":3289},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":175549,"shares":3238,"shareType":"SH","priorValue":200968,"priorShares":3712},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":166168,"shares":702,"shareType":"SH","priorValue":61980,"priorShares":288},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":164761,"shares":586,"shareType":"SH","priorValue":152184,"priorShares":628},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR MATER ETF","cusip":"81369Y100","value":164689,"shares":3240,"shareType":"SH","priorValue":161903,"priorShares":3240},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":155957,"shares":3095,"shareType":"SH","priorValue":118188,"priorShares":2589},{"issuer":"WISDOMTREE TR","titleOfClass":"ITL HDG QTLY DIV","cusip":"97717X594","value":152478,"shares":2911,"shareType":"SH"},{"issuer":"ELEVATION SERIES TRUST","titleOfClass":"TRUE SE BUFF ETF","cusip":"210322608","value":151911,"shares":5506,"shareType":"SH","priorValue":59462,"priorShares":2375},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":145441,"shares":126,"shareType":"SH","priorValue":5405,"priorShares":16},{"issuer":"CITIZENS FINL GROUP INC","titleOfClass":"COM","cusip":"174610105","value":144484,"shares":2062,"shareType":"SH","priorValue":152024,"priorShares":2535},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":143300,"shares":389,"shareType":"SH","priorValue":114027,"priorShares":265},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"DJ INTERNT IDX","cusip":"33733E302","value":140037,"shares":529,"shareType":"SH","priorValue":2106,"priorShares":9},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":131859,"shares":322,"shareType":"SH","priorValue":114812,"priorShares":322},{"issuer":"GREIF INC","titleOfClass":"CL B","cusip":"397624206","value":126279,"shares":1350,"shareType":"SH","priorValue":147067,"priorShares":1680},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":121996,"shares":186,"shareType":"SH","priorValue":71312,"priorShares":186},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":116124,"shares":479,"shareType":"SH","priorValue":102348,"priorShares":479},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":115337,"shares":180,"shareType":"SH"},{"issuer":"COLLABORATIVE INVESTMNT SER","titleOfClass":"MOHR CO NAV ETF","cusip":"19423L466","value":113740,"shares":2375,"shareType":"SH","priorValue":73909,"priorShares":2378},{"issuer":"SSGA ACTIVE TR","titleOfClass":"STATE STREET US","cusip":"78470P408","value":113246,"shares":1746,"shareType":"SH","priorValue":85224,"priorShares":1476},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":110662,"shares":5346,"shareType":"SH","priorValue":175361,"priorShares":6049},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":110461,"shares":1371,"shareType":"SH","priorValue":186667,"priorShares":650},{"issuer":"PRINCIPAL FINANCIAL GROUP IN","titleOfClass":"COM","cusip":"74251V102","value":109073,"shares":1012,"shareType":"SH","priorValue":117143,"priorShares":1300},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":108715,"shares":193,"shareType":"SH","priorValue":104128,"priorShares":182},{"issuer":"CARETRUST REIT INC","titleOfClass":"COM","cusip":"14174T107","value":98051,"shares":2430,"shareType":"SH","priorValue":100641,"priorShares":2746},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":96491,"shares":1800,"shareType":"SH","priorValue":88853,"priorShares":1800},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US L","cusip":"808524771","value":96286,"shares":3096,"shareType":"SH","priorValue":94495,"priorShares":3393},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":95747,"shares":377,"shareType":"SH","priorValue":80991,"priorShares":331},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIA US MAY ETF","cusip":"00888H752","value":95548,"shares":2748,"shareType":"SH"},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":94577,"shares":2841,"shareType":"SH","priorValue":65660,"priorShares":1709},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H646","value":93615,"shares":3036,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":91466,"shares":3108,"shareType":"SH","priorValue":54331,"priorShares":2119},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 VAL ETF","cusip":"464287630","value":90692,"shares":410,"shareType":"SH","priorValue":77732,"priorShares":410},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":89228,"shares":253,"shareType":"SH","priorValue":83538,"priorShares":254},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":88923,"shares":744,"shareType":"SH","priorValue":34886,"priorShares":50},{"issuer":"TIDAL TRUST I","titleOfClass":"SOUND EQUIT ETF","cusip":"886364793","value":88778,"shares":3061,"shareType":"SH","priorValue":157243,"priorShares":5720},{"issuer":"ELEVATION SERIES TRUST","titleOfClass":"TRUSHARES BULL","cusip":"210322400","value":88131,"shares":3650,"shareType":"SH","priorValue":237791,"priorShares":10089},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":87203,"shares":1098,"shareType":"SH","priorValue":54131,"priorShares":584},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"SHORT TERM TREA","cusip":"82889N657","value":86643,"shares":4242,"shareType":"SH","priorValue":78724,"priorShares":3731},{"issuer":"BONDBLOXX ETF TRUST","titleOfClass":"BLOOMBERG TEN YR","cusip":"09789C812","value":85827,"shares":1883,"shareType":"SH","priorValue":35633,"priorShares":777},{"issuer":"WP CAREY INC","titleOfClass":"COM","cusip":"92936U109","value":80438,"shares":1125,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 GRW ETF","cusip":"464287648","value":78004,"shares":198,"shareType":"SH","priorValue":62134,"priorShares":198},{"issuer":"LUMEN TECHNOLOGIES INC","titleOfClass":"COM","cusip":"550241103","value":76800,"shares":10000,"shareType":"SH","priorValue":69500,"priorShares":10000},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":76208,"shares":400,"shareType":"SH","priorValue":53160,"priorShares":400},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":76009,"shares":2397,"shareType":"SH","priorValue":73540,"priorShares":2397},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":75944,"shares":410,"shareType":"SH","priorValue":66309,"priorShares":410},{"issuer":"TIDAL TRUST I","titleOfClass":"SOUND ENHANCED","cusip":"886364819","value":75623,"shares":4314,"shareType":"SH","priorValue":87496,"priorShares":5084},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":75016,"shares":1433,"shareType":"SH","priorValue":33131,"priorShares":638},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSN SHRT ETF","cusip":"47103U886","value":73395,"shares":1502,"shareType":"SH","priorValue":72655,"priorShares":1487},{"issuer":"ISHARES INC","titleOfClass":"JP MRGN EM HI BD","cusip":"464286285","value":72953,"shares":1794,"shareType":"SH","priorValue":99710,"priorShares":2532},{"issuer":"QNITY ELECTRONICS INC","titleOfClass":"COMMON STOCK","cusip":"74743L100","value":72836,"shares":446,"shareType":"SH","priorValue":51459,"priorShares":446},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":71773,"shares":190,"shareType":"SH","priorValue":50450,"priorShares":163},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US S","cusip":"808524763","value":71553,"shares":1880,"shareType":"SH","priorValue":65444,"priorShares":2018},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":71214,"shares":283,"shareType":"SH","priorValue":84604,"priorShares":389},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":70970,"shares":838,"shareType":"SH","priorValue":70149,"priorShares":838},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"BLUE CHIP GRWTH","cusip":"316092352","value":70681,"shares":1138,"shareType":"SH","priorValue":47915,"priorShares":956},{"issuer":"HERCULES CAPITAL INC","titleOfClass":"COM","cusip":"427096508","value":70413,"shares":4465,"shareType":"SH","priorValue":79404,"priorShares":5376},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H760","value":69845,"shares":1791,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":69414,"shares":229,"shareType":"SH","priorValue":64956,"priorShares":248},{"issuer":"ELEVATION SERIES TRUST","titleOfClass":"S&P AU DE IN ETF","cusip":"210322574","value":68578,"shares":2730,"shareType":"SH","priorValue":6102,"priorShares":278},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":68195,"shares":2832,"shareType":"SH","priorValue":105805,"priorShares":3768},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":66772,"shares":355,"shareType":"SH","priorValue":55064,"priorShares":355},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":66024,"shares":62,"shareType":"SH","priorValue":45341,"priorShares":64},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIA US JAN ETF","cusip":"00888H802","value":64548,"shares":1669,"shareType":"SH","priorValue":43630,"priorShares":1196},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP DIV","cusip":"78464A763","value":63611,"shares":418,"shareType":"SH","priorValue":59981,"priorShares":411},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":63572,"shares":387,"shareType":"SH","priorValue":58681,"priorShares":412},{"issuer":"VANECK ETF TRUST","titleOfClass":"MRNGSTR WDE MOAT","cusip":"92189F643","value":61960,"shares":596,"shareType":"SH","priorValue":10830,"priorShares":112},{"issuer":"SOURCE CAPITAL","titleOfClass":"COM SHS OF BEN I","cusip":"836144303","value":60129,"shares":1308,"shareType":"SH"},{"issuer":"GOLUB CAP BDC INC","titleOfClass":"COM","cusip":"38173M102","value":59892,"shares":4650,"shareType":"SH","priorValue":66275,"priorShares":5235},{"issuer":"ARES CAPITAL CORP","titleOfClass":"COM","cusip":"04010L103","value":59667,"shares":3220,"shareType":"SH","priorValue":73323,"priorShares":4069},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":59019,"shares":142,"shareType":"SH","priorValue":114189,"priorShares":422},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":57911,"shares":365,"shareType":"SH","priorValue":53513,"priorShares":365},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":57534,"shares":1076,"shareType":"SH","priorValue":71343,"priorShares":1047},{"issuer":"VANECK ETF TRUST","titleOfClass":"EMERGING MRKT HI","cusip":"92189F353","value":57032,"shares":2836,"shareType":"SH","priorValue":88943,"priorShares":4508},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S EQT","cusip":"33740F441","value":55651,"shares":1293,"shareType":"SH"},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":55557,"shares":106,"shareType":"SH","priorValue":49112,"priorShares":106},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIA US FEB ETF","cusip":"00888H786","value":55265,"shares":1555,"shareType":"SH"},{"issuer":"SIXTH STREET SPECIALTY LENDI","titleOfClass":"COM","cusip":"83012A109","value":54257,"shares":3160,"shareType":"SH","priorValue":80670,"priorShares":4389},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"US LRGCP B10 DEC","cusip":"00888H836","value":54222,"shares":1381,"shareType":"SH","priorValue":41985,"priorShares":1181},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":54003,"shares":106,"shareType":"SH","priorValue":64065,"priorShares":106},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":53717,"shares":324,"shareType":"SH","priorValue":46828,"priorShares":226},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":53129,"shares":689,"shareType":"SH","priorValue":37209,"priorShares":551},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":52727,"shares":177,"shareType":"SH"},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":52725,"shares":740,"shareType":"SH","priorValue":48060,"priorShares":750},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":51550,"shares":1021,"shareType":"SH","priorValue":24732,"priorShares":491},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":51088,"shares":1414,"shareType":"SH","priorValue":44173,"priorShares":1519},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H794","value":50659,"shares":1421,"shareType":"SH","priorValue":34279,"priorShares":1026},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":49746,"shares":393,"shareType":"SH","priorValue":51459,"priorShares":393},{"issuer":"M & T BK CORP","titleOfClass":"COM","cusip":"55261F104","value":48316,"shares":203,"shareType":"SH","priorValue":66357,"priorShares":321},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":46774,"shares":50,"shareType":"SH","priorValue":48825,"priorShares":49},{"issuer":"LITTELFUSE INC","titleOfClass":"COM","cusip":"537008104","value":45533,"shares":100,"shareType":"SH","priorValue":33935,"priorShares":100},{"issuer":"SIMON PPTY GROUP INC NEW","titleOfClass":"COM","cusip":"828806109","value":45177,"shares":202,"shareType":"SH","priorValue":42529,"priorShares":228},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H745","value":45159,"shares":1195,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":44467,"shares":183,"shareType":"SH","priorValue":39757,"priorShares":183},{"issuer":"ISHARES TR","titleOfClass":"CYBERSECURITY","cusip":"46435U135","value":44440,"shares":732,"shareType":"SH","priorValue":26627,"priorShares":610},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":44196,"shares":298,"shareType":"SH","priorValue":29710,"priorShares":239},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":43761,"shares":580,"shareType":"SH","priorValue":40379,"priorShares":440},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":43742,"shares":104,"shareType":"SH","priorValue":781419,"priorShares":2102},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"DORSEY WRT 5 ETF","cusip":"33738R605","value":43707,"shares":576,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":43636,"shares":180,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"SYSTEMATIC BD ET","cusip":"46435U796","value":43205,"shares":487,"shareType":"SH","priorValue":10146,"priorShares":114},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":43020,"shares":755,"shareType":"SH","priorValue":39341,"priorShares":807},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS S&P 500 HI","cusip":"78433H303","value":42525,"shares":801,"shareType":"SH"},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":41857,"shares":122,"shareType":"SH","priorValue":33549,"priorShares":111},{"issuer":"ISHARES TR","titleOfClass":"0-5YR HI YL CP","cusip":"46434V407","value":41053,"shares":968,"shareType":"SH","priorValue":66088,"priorShares":1562},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE SMCP","cusip":"46435G839","value":40874,"shares":951,"shareType":"SH"},{"issuer":"DUPONT DE NEMOURS INC","titleOfClass":"COMMON STOCK","cusip":"26614N201","value":40149,"shares":296,"shareType":"SH"},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST PORT MARK ETF","cusip":"78463X509","value":39767,"shares":768,"shareType":"SH","priorValue":36918,"priorShares":787},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"DISRU AUTOM ETF","cusip":"316092170","value":39677,"shares":1002,"shareType":"SH","priorValue":27977,"priorShares":845},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"DISRU COMMU ETF","cusip":"316092162","value":39268,"shares":786,"shareType":"SH","priorValue":27850,"priorShares":647},{"issuer":"ISHARES TR","titleOfClass":"U.S. FINLS ETF","cusip":"464287788","value":39018,"shares":306,"shareType":"SH","priorValue":2118,"priorShares":18},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":38876,"shares":114,"shareType":"SH","priorValue":15391,"priorShares":96},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":38351,"shares":624,"shareType":"SH"},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":38034,"shares":326,"shareType":"SH","priorValue":5705,"priorShares":39},{"issuer":"WISDOMTREE TR","titleOfClass":"DYNAMIC INTL SML","cusip":"97717X271","value":37752,"shares":857,"shareType":"SH"},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H828","value":37149,"shares":903,"shareType":"SH"},{"issuer":"BLACKSTONE SECD LENDING FD","titleOfClass":"COMMON STOCK","cusip":"09261X102","value":37106,"shares":1565,"shareType":"SH","priorValue":46053,"priorShares":1944},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P 500 TOP 50","cusip":"46137V233","value":36738,"shares":600,"shareType":"SH"},{"issuer":"ALPINE INCOME PPTY TR INC","titleOfClass":"COM","cusip":"02083X103","value":36641,"shares":1765,"shareType":"SH","priorValue":35550,"priorShares":1975},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INT-TRM U.S TRES","cusip":"808524854","value":36521,"shares":1481,"shareType":"SH","priorValue":4608,"priorShares":185}]},"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."}