{"url":"https://nivawealth.com/firms/krs-capital-management-142928","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/142928","regulatoryAum":188870473,"crd":"142928","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1046542","suffix":null,"lastName":"STEED","firstName":"ROGER","middleName":"NEIL"}],"total":1,"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":"2022-06-16","regulatoryAum":125641990,"clients":42,"employees":2,"offices":1},{"filedOn":"2023-03-27","regulatoryAum":90586203,"clients":40,"employees":2,"offices":1},{"filedOn":"2024-01-26","regulatoryAum":126149965,"clients":43,"employees":2,"offices":1},{"filedOn":"2025-02-04","regulatoryAum":156462531,"clients":43,"employees":2,"offices":1},{"filedOn":"2026-01-16","regulatoryAum":188870473,"clients":42,"employees":2,"offices":1}],"secFileNumber":"801-126105","legalName":"KRS Capital Management, LLC","displayName":"KRS Capital Management","slug":"krs-capital-management-142928","website":null,"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Michigan limited liability company","fiscalYearEnd":"December","headquarters":{"street":"101 West Long Lake Road","city":"Bloomfield Hills","state":"MI","stateName":"Michigan","country":"United States","postalCode":"48304"},"tradeNames":[],"registration":{"secApproved":"15 July 2022","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":4496916.023809524,"staff":{"employees":2,"advisory":1,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":188870473,"discretionary":188870473,"discretionaryAccounts":148,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":8,"regulatoryAum":15610670},{"label":"High-net-worth individuals","clients":34,"regulatoryAum":173259803}],"feePrograms":[{"role":"main","program":"Investment Management Services","feeBasis":"marginal","fee_tiers":[{"to":2000000,"pct":1,"from":1000000},{"to":5000000,"pct":0.6,"from":2000000},{"to":null,"pct":0.5,"from":5000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1002287","versionId":1002287,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-01-16","documentName":"PART 2A","fee_rate_low":0.5,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning Services","summary":"Financial planning is priced at engagement by time, effort and complexity, with a minimum project fee of $5,000 and a retainer that may be half the project fee.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1002287","versionId":1002287,"submittedOn":"2026-01-16","documentName":"PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T13:32:15.231332+00:00","documents":[{"name":"PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1002287","versionId":1002287,"submittedOn":"2026-01-16"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":188870474}],"custodyNote":"KRS Capital Management has custody of $68.5M in client assets for 36 clients.","otherCustodians":[],"leadership":[{"name":"Roger Steed","title":"Managing Member and Chief Compliance Officer","crd":"1046542"}],"ownership":[{"label":"Roger Steed","detail":"Managing member and chief compliance officer in the 75% or more ownership band and a control person, since December 2006."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Michigan","offices":1,"addresses":[{"street":"101 West Long Lake Road","city":"Bloomfield Hills","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"248-433-0621","stateRegisteredReps":1,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Publication of periodicals or newsletters"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":65},{"label":"U.S. government/agency bonds","percent":2},{"label":"U.S. state and local bonds","percent":10},{"label":"Investment grade corporate bonds","percent":10},{"label":"Non-investment grade corporate bonds","percent":8},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":0},"sources":{"adv1FilingDate":"16 January 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/142928/PDF/142928.pdf","brochureDate":"16 January 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1002287","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 KRS Capital Management have?","answer":"KRS Capital Management has 42 clients and manages $189 million for them, as of January 2026. They include 34 high-net-worth individuals and 8 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 16 January 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does KRS Capital Management offer?","answer":"KRS Capital Management provides financial planning, portfolio management for individuals and small businesses, and publishing newsletters.","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 KRS Capital Management charge?","answer":"KRS Capital Management charges 0.50%–1.00% a year for its Investment Management Services. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.","source":"PART 2A, filed 16 January 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does KRS Capital Management use?","answer":"KRS Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $189M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 16 January 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does KRS Capital Management have?","answer":"KRS Capital Management has 1 investment adviser representative registered with state securities authorities, out of 2 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does KRS Capital Management invest in?","answer":"At the end of its last fiscal year, KRS Capital Management’s separately managed accounts held 65% exchange-traded equities, 10% state and local bonds, 10% investment grade corporate bonds, 8% high-yield corporate bonds, 5% cash and equivalents and 2% U.S. government and agency 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 KRS Capital Management?","answer":"KRS Capital Management’s direct owner is Roger Steed (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 16 January 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does KRS Capital Management get paid?","answer":"KRS Capital Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact KRS Capital Management?","answer":"KRS Capital Management’s main office is at 101 West Long Lake Road, Bloomfield Hills, MI 48304. Its phone number is 248-433-0621.","source":"Form ADV Part 1A, Item 1.F, filed 16 January 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/krs-capital-management-142928/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-20","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1910876/000117266126002690/0001172661-26-002690-index.html","totalValue":214790228,"positionCount":124,"top10Share":0.5941686369456249,"top10":[{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":46900247,"shares":234396,"shareType":"SH","priorValue":40889082,"priorShares":234455},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":19219493,"shares":66421,"shareType":"SH","priorValue":16862377,"priorShares":66442},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":18235346,"shares":31391,"shareType":"SH","priorValue":6497758,"priorShares":31941},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":7727172,"shares":22659,"shareType":"SH","priorValue":3624675,"priorShares":22609},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":7023506,"shares":45720,"shareType":"SH","priorValue":3757486,"priorShares":45980},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":6248995,"shares":5210,"shareType":"SH","priorValue":4786227,"priorShares":5203},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":6234114,"shares":14387,"shareType":"SH","priorValue":3085467,"priorShares":14441},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":6128279,"shares":16223,"shareType":"SH","priorValue":5021592,"priorShares":16224},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":5857330,"shares":5074,"shareType":"SH","priorValue":2007209,"priorShares":5941},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":4047135,"shares":11325,"shareType":"SH","priorValue":3247910,"priorShares":11294}],"positionsListed":124,"positions":[{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":46900247,"shares":234396,"shareType":"SH","priorValue":40889082,"priorShares":234455},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":19219493,"shares":66421,"shareType":"SH","priorValue":16862377,"priorShares":66442},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":18235346,"shares":31391,"shareType":"SH","priorValue":6497758,"priorShares":31941},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":7727172,"shares":22659,"shareType":"SH","priorValue":3624675,"priorShares":22609},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":7023506,"shares":45720,"shareType":"SH","priorValue":3757486,"priorShares":45980},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":6248995,"shares":5210,"shareType":"SH","priorValue":4786227,"priorShares":5203},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":6234114,"shares":14387,"shareType":"SH","priorValue":3085467,"priorShares":14441},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":6128279,"shares":16223,"shareType":"SH","priorValue":5021592,"priorShares":16224},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":5857330,"shares":5074,"shareType":"SH","priorValue":2007209,"priorShares":5941},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":4047135,"shares":11325,"shareType":"SH","priorValue":3247910,"priorShares":11294},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":3122006,"shares":4091,"shareType":"SH","priorValue":1608880,"priorShares":4121},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":3076205,"shares":5461,"shareType":"SH","priorValue":3222879,"priorShares":5633},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":2873986,"shares":8134,"shareType":"SH","priorValue":2323279,"priorShares":8099},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":2524553,"shares":7713,"shareType":"SH","priorValue":2257573,"priorShares":7674},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":2516877,"shares":8449,"shareType":"SH","priorValue":860146,"priorShares":8683},{"issuer":"MASTEC INC","titleOfClass":"COM","cusip":"576323109","value":2306637,"shares":5544,"shareType":"SH","priorValue":1751874,"priorShares":5445},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":2211139,"shares":1882,"shareType":"SH","priorValue":1667265,"priorShares":1910},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":2157077,"shares":8572,"shareType":"SH","priorValue":1816892,"priorShares":8353},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":1902000,"shares":5623,"shareType":"SH","priorValue":1704168,"priorShares":5633},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1738402,"shares":4660,"shareType":"SH","priorValue":1741334,"priorShares":4704},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":1650458,"shares":8932,"shareType":"SH","priorValue":1224410,"priorShares":9507},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1562539,"shares":13303,"shareType":"SH","priorValue":1024293,"priorShares":13201},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1508454,"shares":6329,"shareType":"SH","priorValue":1378123,"priorShares":6617},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":1465739,"shares":2854,"shareType":"SH","priorValue":1425897,"priorShares":2853},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":1458670,"shares":3423,"shareType":"SH","priorValue":1211837,"priorShares":3388},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":1384566,"shares":1369,"shareType":"SH","priorValue":1128551,"priorShares":1334},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":1382799,"shares":9436,"shareType":"SH","priorValue":1412929,"priorShares":9604},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1311845,"shares":3720,"shareType":"SH","priorValue":1193617,"priorShares":3629},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1309737,"shares":11226,"shareType":"SH","priorValue":1558467,"priorShares":10654},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":1263124,"shares":9239,"shareType":"SH","priorValue":1535893,"priorShares":9052},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":1202130,"shares":3320,"shareType":"SH","priorValue":1184077,"priorShares":3365},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":1198676,"shares":3518,"shareType":"SH","priorValue":1148043,"priorShares":3522},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":1135661,"shares":2378,"shareType":"SH","priorValue":804321,"priorShares":2380},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":1077880,"shares":3142,"shareType":"SH","priorValue":955394,"priorShares":3161},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1077589,"shares":1443,"shareType":"SH","priorValue":938441,"priorShares":1443},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":1041987,"shares":4079,"shareType":"SH","priorValue":551802,"priorShares":4058},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":1032730,"shares":1056,"shareType":"SH","priorValue":816339,"priorShares":911},{"issuer":"PROCEPT BIOROBOTICS CORP","titleOfClass":"COM","cusip":"74276L105","value":1029874,"shares":45610,"shareType":"SH","priorValue":1143832,"priorShares":45735},{"issuer":"TWILIO INC","titleOfClass":"CL A","cusip":"90138F102","value":994511,"shares":4820,"shareType":"SH","priorValue":606452,"priorShares":4820},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":976838,"shares":2264,"shareType":"SH","priorValue":387831,"priorShares":2362},{"issuer":"CADENCE DESIGN SYSTEM INC","titleOfClass":"COM","cusip":"127387108","value":957441,"shares":2551,"shareType":"SH","priorValue":682727,"priorShares":2457},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":955208,"shares":5035,"shareType":"SH","priorValue":965195,"priorShares":5003},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":918159,"shares":10561,"shareType":"SH","priorValue":890244,"priorShares":9848},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":899985,"shares":5940,"shareType":"SH","priorValue":950793,"priorShares":5953},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":859286,"shares":2043,"shareType":"SH","priorValue":759485,"priorShares":2043},{"issuer":"TERADYNE INC","titleOfClass":"COM","cusip":"880770102","value":829786,"shares":1715,"shareType":"SH","priorValue":508429,"priorShares":1715},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":788950,"shares":5511,"shareType":"SH","priorValue":721107,"priorShares":5503},{"issuer":"VERTEX PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"92532F100","value":780860,"shares":1572,"shareType":"SH","priorValue":701961,"priorShares":1572},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":728300,"shares":779,"shareType":"SH","priorValue":764611,"priorShares":767},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":718191,"shares":5222,"shareType":"SH","priorValue":590668,"priorShares":5222},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":704486,"shares":2363,"shareType":"SH","priorValue":489063,"priorShares":2519},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":696921,"shares":9658,"shareType":"SH","priorValue":719875,"priorShares":10008},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":689055,"shares":4398,"shareType":"SH","priorValue":884132,"priorShares":4736},{"issuer":"NXP SEMICONDUCTORS N V","titleOfClass":"COM","cusip":"N6596X109","value":686837,"shares":2444,"shareType":"SH","priorValue":514001,"priorShares":2611},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":680405,"shares":11808,"shareType":"SH","priorValue":715953,"priorShares":11804},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":675832,"shares":3065,"shareType":"SH","priorValue":710647,"priorShares":3007},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":648505,"shares":1296,"shareType":"SH","priorValue":573602,"priorShares":1197},{"issuer":"ROBINHOOD MKTS INC","titleOfClass":"COM CL A","cusip":"770700102","value":625847,"shares":6241,"shareType":"SH","priorValue":376022,"priorShares":5426},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":622978,"shares":2073,"shareType":"SH","priorValue":514166,"priorShares":2073},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":620875,"shares":2773,"shareType":"SH"},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":613055,"shares":2773,"shareType":"SH"},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":597230,"shares":1191,"shareType":"SH","priorValue":585483,"priorShares":1191},{"issuer":"SNOWFLAKE INC","titleOfClass":"COM SHS","cusip":"833445109","value":590949,"shares":2322,"shareType":"SH","priorValue":224119,"priorShares":1486},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":588903,"shares":6490,"shareType":"SH","priorValue":706545,"priorShares":6881},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":588566,"shares":1480,"shareType":"SH","priorValue":684570,"priorShares":1485},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":587631,"shares":2090,"shareType":"SH","priorValue":508116,"priorShares":2096},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":572615,"shares":6206,"shareType":"SH","priorValue":578448,"priorShares":6155},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":568830,"shares":2104,"shareType":"SH","priorValue":653696,"priorShares":2103},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":557769,"shares":4885,"shareType":"SH","priorValue":566411,"priorShares":4775},{"issuer":"ARM HOLDINGS PLC","titleOfClass":"SPONSORED ADS","cusip":"042068205","value":513063,"shares":1447,"shareType":"SH"},{"issuer":"MASCO CORP","titleOfClass":"COM","cusip":"574599106","value":512654,"shares":6300,"shareType":"SH","priorValue":384896,"priorShares":6375},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":511169,"shares":3009,"shareType":"SH","priorValue":336786,"priorShares":2743},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":473090,"shares":14798,"shareType":"SH","priorValue":494185,"priorShares":14738},{"issuer":"HUNTINGTON BANCSHARES INC","titleOfClass":"COM","cusip":"446150104","value":454785,"shares":25651,"shareType":"SH","priorValue":400011,"priorShares":25559},{"issuer":"ON HLDG AG","titleOfClass":"NAMEN AKT A","cusip":"H5919C104","value":449480,"shares":12690,"shareType":"SH","priorValue":431714,"priorShares":12690},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":431759,"shares":1700,"shareType":"SH","priorValue":415537,"priorShares":1699},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":425523,"shares":620,"shareType":"SH","priorValue":370043,"priorShares":619},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":410026,"shares":4130,"shareType":"SH","priorValue":431792,"priorShares":4130},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":409567,"shares":4008,"shareType":"SH","priorValue":354427,"priorShares":3956},{"issuer":"ZSCALER INC","titleOfClass":"COM","cusip":"98980G102","value":406371,"shares":2879,"shareType":"SH","priorValue":645334,"priorShares":4600},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":401546,"shares":6648,"shareType":"SH","priorValue":338777,"priorShares":6513},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":400110,"shares":1195,"shareType":"SH","priorValue":256845,"priorShares":1025},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":399688,"shares":375,"shareType":"SH","priorValue":265882,"priorShares":375},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":390295,"shares":1803,"shareType":"SH","priorValue":328997,"priorShares":1653},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":389195,"shares":3029,"shareType":"SH","priorValue":362137,"priorShares":3010},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":383688,"shares":923,"shareType":"SH","priorValue":249727,"priorShares":922},{"issuer":"CARRIER GLOBAL CORPORATION","titleOfClass":"COM","cusip":"14448C104","value":357288,"shares":4871,"shareType":"SH","priorValue":274060,"priorShares":4866},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":353093,"shares":3591,"shareType":"SH","priorValue":330347,"priorShares":3586},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":345940,"shares":1393,"shareType":"SH","priorValue":345525,"priorShares":1237},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":339455,"shares":1495,"shareType":"SH","priorValue":315669,"priorShares":1495},{"issuer":"LIVE NATION ENTERTAINMENT IN","titleOfClass":"COM","cusip":"538034109","value":329598,"shares":1800,"shareType":"SH","priorValue":274518,"priorShares":1800},{"issuer":"SERVICETITAN INC","titleOfClass":"SHS CL A","cusip":"81764X103","value":327529,"shares":4632,"shareType":"SH"},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":313442,"shares":5782,"shareType":"SH","priorValue":313037,"priorShares":5782},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":312494,"shares":1402,"shareType":"SH","priorValue":321944,"priorShares":1401},{"issuer":"IQVIA HLDGS INC","titleOfClass":"COM","cusip":"46266C105","value":308186,"shares":1595,"shareType":"SH","priorValue":272011,"priorShares":1595},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":298088,"shares":1166,"shareType":"SH","priorValue":281736,"priorShares":1153},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":293168,"shares":1999,"shareType":"SH","priorValue":291670,"priorShares":2019},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":283795,"shares":759,"shareType":"SH"},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":276245,"shares":2886,"shareType":"SH","priorValue":288298,"priorShares":2986},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":270048,"shares":375,"shareType":"SH","priorValue":214143,"priorShares":390},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":266413,"shares":1683,"shareType":"SH","priorValue":215028,"priorShares":1683},{"issuer":"AUTOLIV INC","titleOfClass":"COM","cusip":"052800109","value":266378,"shares":2293,"shareType":"SH","priorValue":241132,"priorShares":2293},{"issuer":"BLOCK INC","titleOfClass":"CL A","cusip":"852234103","value":255132,"shares":3357,"shareType":"SH","priorValue":216347,"priorShares":3595},{"issuer":"CIRRUS LOGIC INC","titleOfClass":"COM","cusip":"172755100","value":254729,"shares":1715,"shareType":"SH","priorValue":248023,"priorShares":1715},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":254117,"shares":2244,"shareType":"SH","priorValue":270068,"priorShares":2173},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":247484,"shares":347,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":245781,"shares":1483,"shareType":"SH","priorValue":305301,"priorShares":1475},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":245242,"shares":333,"shareType":"SH"},{"issuer":"EDWARDS LIFESCIENCES CORP","titleOfClass":"COM","cusip":"28176E108","value":239267,"shares":2645,"shareType":"SH","priorValue":207007,"priorShares":2585},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":237447,"shares":964,"shareType":"SH","priorValue":201461,"priorShares":968},{"issuer":"SOLSTICE ADVANCED MATLS INC","titleOfClass":"COM SHS","cusip":"83443Q103","value":236928,"shares":2674,"shareType":"SH"},{"issuer":"CLOUDFLARE INC","titleOfClass":"CL A COM","cusip":"18915M107","value":235959,"shares":962,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":235884,"shares":4400,"shareType":"SH","priorValue":217228,"priorShares":4400},{"issuer":"EXPEDIA GROUP INC","titleOfClass":"COM NEW","cusip":"30212P303","value":229524,"shares":897,"shareType":"SH","priorValue":208263,"priorShares":902},{"issuer":"ROCKWELL AUTOMATION INC","titleOfClass":"COM","cusip":"773903109","value":219394,"shares":443,"shareType":"SH"},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":216900,"shares":300,"shareType":"SH"},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":216209,"shares":4510,"shareType":"SH"},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":210765,"shares":1541,"shareType":"SH","priorValue":201640,"priorShares":1538},{"issuer":"INTERCONTINENTAL EXCHANGE IN","titleOfClass":"COM","cusip":"45866F104","value":209515,"shares":1702,"shareType":"SH","priorValue":267632,"priorShares":1701},{"issuer":"CARLYLE GROUP INC","titleOfClass":"COM","cusip":"14316J108","value":208445,"shares":4950,"shareType":"SH","priorValue":247757,"priorShares":5120},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":208166,"shares":5663,"shareType":"SH","priorValue":214281,"priorShares":5662},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":206243,"shares":1305,"shareType":"SH"},{"issuer":"TAKE-TWO INTERACTIVE SOFTWAR","titleOfClass":"COM","cusip":"874054109","value":202484,"shares":810,"shareType":"SH"},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":201683,"shares":2482,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}