{"url":"https://nivawealth.com/firms/lane-brothers-and-co-105968","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/105968","regulatoryAum":240099860,"crd":"105968","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1011052","suffix":null,"lastName":"LANE","firstName":"KEVIN","middleName":"PATRICK"},{"crd":"7442462","suffix":null,"lastName":"Lane","firstName":"Megan","middleName":"Kema"}],"total":2,"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":"2025-05-21","regulatoryAum":192562450,"clients":317,"employees":6,"offices":2},{"filedOn":"2026-03-27","regulatoryAum":240099860,"clients":342,"employees":6,"offices":2}],"secFileNumber":"801-130414","legalName":"Lane Brothers & Co Inc","displayName":"Lane Brothers & Co","slug":"lane-brothers-and-co-105968","website":"https://lanebrothers.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/lane-brothers-company-inc/","founded":null,"organization":"Arizona corporation","fiscalYearEnd":"December","headquarters":{"street":"1560 Plaza West Drive","city":"Prescott","state":"AZ","stateName":"Arizona","country":"United States","postalCode":"86303"},"tradeNames":[],"registration":{"secApproved":"23 August 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":665928.6576576576,"staff":{"employees":6,"advisory":5,"brokerDealerReps":0,"insuranceAgents":4,"promoters":2},"aum":{"regulatory":240099860,"discretionary":240099860,"discretionaryAccounts":979,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":290,"regulatoryAum":101343981},{"label":"High-net-worth individuals","clients":43,"regulatoryAum":120410262},{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":385567},{"label":"Pension and profit-sharing plans","clients":1,"fewerThan5":true,"regulatoryAum":1105296},{"label":"Charitable organizations","clients":4,"fewerThan5":true,"regulatoryAum":7043878},{"label":"Corporations and other businesses","clients":3,"fewerThan5":true,"regulatoryAum":9810876}],"feePrograms":[{"role":"main","program":"Portfolio management services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029577","versionId":1029577,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-27","documentName":"2A BROCHURE","fee_rate_low":0.75,"fee_rate_high":1.15,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial consulting","summary":"Financial consulting is a negotiable fixed fee, payable on completion of the agreed consulting services.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029577","versionId":1029577,"submittedOn":"2026-03-27","documentName":"2A BROCHURE"},{"role":"other","program":"Standalone financial planning","summary":"Standalone financial planning is a fixed fee that generally ranges from $1,500 to $5,000, negotiable depending on complexity and scope.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029577","versionId":1029577,"submittedOn":"2026-03-27","documentName":"2A BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T11:50:10.553342+00:00","documents":[{"name":"2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029577","versionId":1029577,"submittedOn":"2026-03-27"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":219838599}],"custodyNote":"Lane Brothers & Co has custody of $87.7M in client assets for 283 clients.","otherCustodians":[],"leadership":[{"name":"Kevin Lane","title":"President/CEO","crd":"1011052"},{"name":"Megan Lane","title":"CCO, Shareholder","crd":"7442462"},{"name":"Joseph Allen","title":"Shareholder","crd":"7052252"}],"ownership":[{"label":"Kevin Lane","detail":"President/ceo in the 75% or more ownership band and a control person, since January 1990."},{"label":"Joseph Allen","detail":"Shareholder in the 5% to 10% ownership band, since February 2024."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Arizona","offices":2,"addresses":[{"street":"1560 Plaza West Drive","city":"Prescott","headquarters":true},{"street":"7373 E. Doubletree Ranch RD, #200","city":"Scottsdale"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"928-776-8870","stateRegisteredReps":5,"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","Portfolio management for pooled investment vehicles (other than investment companies)","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"11-25","assetMix":[{"label":"Exchange-traded equity securities","percent":64},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. state and local bonds","percent":5},{"label":"Securities issued by registered investment companies or business development companies","percent":26},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":2},{"label":"Other","percent":1,"detail":"1031 Real Estate RCX"}],"privateFunds":1},"sources":{"adv1FilingDate":"27 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/105968/PDF/105968.pdf","brochureDate":"27 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029577","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 Lane Brothers & Co have?","answer":"Lane Brothers & Co has 342 clients and manages $240 million for them, as of March 2026. They include 290 individual clients, 43 high-net-worth individuals and 4 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Lane Brothers & Co offer?","answer":"Lane Brothers & Co provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, 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":"How much does Lane Brothers & Co charge?","answer":"Lane Brothers & Co charges 0.75%–1.15% a year for its Portfolio management services. The fee is billed in advance and is negotiable.","source":"2A BROCHURE, filed 27 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Lane Brothers & Co use?","answer":"Lane Brothers & Co’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $220M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Lane Brothers & Co have?","answer":"Lane Brothers & Co has 5 investment adviser representatives registered with state securities authorities, out of 6 employees, and 5 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 4 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 Lane Brothers & Co invest in?","answer":"At the end of its last fiscal year, Lane Brothers & Co’s separately managed accounts held 64% exchange-traded equities, 26% registered funds (mutual funds, ETFs, BDCs), 5% state and local bonds, 2% cash and equivalents, 1% non-exchange-traded equities, 1% pooled vehicles (private funds and similar) and 1% other. The 1% other category is described as: 1031 Real Estate RCX. It advises 1 private fund.","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 Lane Brothers & Co?","answer":"Lane Brothers & Co’s direct owners are Kevin Lane (75% or more) and Joseph Allen (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Lane Brothers & Co get paid?","answer":"Lane Brothers & Co 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 Lane Brothers & Co?","answer":"Lane Brothers & Co’s main office is at 1560 Plaza West Drive, Prescott, AZ 86303. Its phone number is 928-776-8870. Its website is lanebrothers.com.","source":"Form ADV Part 1A, Item 1.F, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/lane-brothers-and-co-105968/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-05","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1177416/000117741626000009/0001177416-26-000009-index.html","totalValue":152860964,"positionCount":95,"top10Share":0.5631315788378778,"top10":[{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":17277740,"shares":341660,"shareType":"SH","priorValue":17764272,"priorShares":351003},{"issuer":"VANECK ETF TRUST","titleOfClass":"IG FLOA RATE ETF","cusip":"92189F486","value":17174846,"shares":670630,"shareType":"SH","priorValue":15844930,"priorShares":621858},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US EQT ETF","cusip":"025072885","value":9702268,"shares":75752,"shareType":"SH","priorValue":4637884,"priorShares":41715},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL EQT ETF","cusip":"025072703","value":9701295,"shares":108759,"shareType":"SH","priorValue":7684290,"priorShares":90574},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"S&P 500 EQUA ETF","cusip":"46090A697","value":7972972,"shares":149447,"shareType":"SH","priorValue":6502684,"priorShares":130067},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":6670731,"shares":8907,"shareType":"SH","priorValue":6262356,"priorShares":9587},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":5766931,"shares":80939,"shareType":"SH","priorValue":7167057,"priorShares":111845},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"TREASURY OPT INC","cusip":"82889N640","value":4102669,"shares":175178,"shareType":"SH","priorValue":1578455,"priorShares":67154},{"issuer":"ISHARES TR","titleOfClass":"US INFRASTRUC","cusip":"46435U713","value":3885770,"shares":61640,"shareType":"SH","priorValue":3908259,"priorShares":68326},{"issuer":"GLOBAL X FDS","titleOfClass":"US INFR DEV ETF","cusip":"37954Y673","value":3825614,"shares":64929,"shareType":"SH","priorValue":3518503,"priorShares":69248}],"positionsListed":95,"positions":[{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":17277740,"shares":341660,"shareType":"SH","priorValue":17764272,"priorShares":351003},{"issuer":"VANECK ETF TRUST","titleOfClass":"IG FLOA RATE ETF","cusip":"92189F486","value":17174846,"shares":670630,"shareType":"SH","priorValue":15844930,"priorShares":621858},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US EQT ETF","cusip":"025072885","value":9702268,"shares":75752,"shareType":"SH","priorValue":4637884,"priorShares":41715},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL EQT ETF","cusip":"025072703","value":9701295,"shares":108759,"shareType":"SH","priorValue":7684290,"priorShares":90574},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"S&P 500 EQUA ETF","cusip":"46090A697","value":7972972,"shares":149447,"shareType":"SH","priorValue":6502684,"priorShares":130067},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":6670731,"shares":8907,"shareType":"SH","priorValue":6262356,"priorShares":9587},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":5766931,"shares":80939,"shareType":"SH","priorValue":7167057,"priorShares":111845},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"TREASURY OPT INC","cusip":"82889N640","value":4102669,"shares":175178,"shareType":"SH","priorValue":1578455,"priorShares":67154},{"issuer":"ISHARES TR","titleOfClass":"US INFRASTRUC","cusip":"46435U713","value":3885770,"shares":61640,"shareType":"SH","priorValue":3908259,"priorShares":68326},{"issuer":"GLOBAL X FDS","titleOfClass":"US INFR DEV ETF","cusip":"37954Y673","value":3825614,"shares":64929,"shareType":"SH","priorValue":3518503,"priorShares":69248},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":3722830,"shares":18606,"shareType":"SH","priorValue":3285383,"priorShares":18838},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RBA INDL ETF","cusip":"33738R704","value":3311055,"shares":24848,"shareType":"SH","priorValue":2968289,"priorShares":26794},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US QUALITY GROW","cusip":"025072307","value":3063302,"shares":25949,"shareType":"SH","priorValue":6943649,"priorShares":66111},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":2646362,"shares":29148,"shareType":"SH","priorValue":2586536,"priorShares":32716},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":2541484,"shares":8783,"shareType":"SH","priorValue":2015930,"priorShares":7943},{"issuer":"LEGG MASON ETF INVT","titleOfClass":"FRANKLIN INTL LW","cusip":"52468L505","value":2365363,"shares":58282,"shareType":"SH","priorValue":2339488,"priorShares":57708},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"INTL COR DIV TIL","cusip":"35473P108","value":2294388,"shares":53708,"shareType":"SH","priorValue":2198491,"priorShares":55225},{"issuer":"CAMBRIA ETF TR","titleOfClass":"CAMBRIA FGN SHR","cusip":"132061300","value":2139680,"shares":58637,"shareType":"SH","priorValue":2246022,"priorShares":60159},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP METAL","cusip":"78464A755","value":2031158,"shares":18995,"shareType":"SH","priorValue":2345666,"priorShares":21717},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":2011056,"shares":37866,"shareType":"SH","priorValue":2359920,"priorShares":38523},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR UTIL ETF","cusip":"81369Y886","value":1973808,"shares":43533,"shareType":"SH","priorValue":1994242,"priorShares":43457},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTRNL RES EQT","cusip":"46641Q134","value":1919049,"shares":23264,"shareType":"SH","priorValue":1694987,"priorShares":22379},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":1862781,"shares":5034,"shareType":"SH","priorValue":1614958,"priorShares":5034},{"issuer":"ISHARES TR","titleOfClass":"FLTG RATE NT ETF","cusip":"46429B655","value":1627206,"shares":31875,"shareType":"SH","priorValue":1431992,"priorShares":28106},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1442817,"shares":3868,"shareType":"SH","priorValue":1445052,"priorShares":3904},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":1181312,"shares":4683,"shareType":"SH","priorValue":887378,"priorShares":4891},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":1062491,"shares":15623,"shareType":"SH","priorValue":936247,"priorShares":16092},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":977591,"shares":2736,"shareType":"SH","priorValue":785259,"priorShares":2731},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":962957,"shares":1468,"shareType":"SH","priorValue":567496,"priorShares":1480},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":940187,"shares":4285,"shareType":"SH","priorValue":876600,"priorShares":4570},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":882781,"shares":6419,"shareType":"SH","priorValue":752585,"priorShares":6654},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":879856,"shares":14635,"shareType":"SH","priorValue":832389,"priorShares":14611},{"issuer":"ISHARES U S ETF TR","titleOfClass":"SHOR DURA BD ETF","cusip":"46431W507","value":864776,"shares":17070,"shareType":"SH","priorValue":898544,"priorShares":17676},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":849690,"shares":9864,"shareType":"SH","priorValue":717598,"priorShares":1643},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":846584,"shares":3552,"shareType":"SH","priorValue":744982,"priorShares":3577},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":817486,"shares":9892,"shareType":"SH","priorValue":756554,"priorShares":9503},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":737874,"shares":14643,"shareType":"SH","priorValue":677412,"priorShares":14839},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":732478,"shares":8568,"shareType":"SH","priorValue":660678,"priorShares":8568},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":690050,"shares":7852,"shareType":"SH","priorValue":759034,"priorShares":9917},{"issuer":"ISHARES TR","titleOfClass":"CONV BD ETF","cusip":"46435G102","value":646138,"shares":5308,"shareType":"SH","priorValue":540972,"priorShares":5315},{"issuer":"EA SERIES TRUST","titleOfClass":"FREEDOM 100 EM","cusip":"02072L607","value":623886,"shares":8558,"shareType":"SH","priorValue":500224,"priorShares":9153},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":609352,"shares":651,"shareType":"SH","priorValue":624044,"priorShares":626},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"JPMORGAN INTL VL","cusip":"46654Q757","value":597519,"shares":6498,"shareType":"SH"},{"issuer":"FINANCIAL INVS TR","titleOfClass":"CORE NAT RES ETF","cusip":"31761T886","value":593321,"shares":15911,"shareType":"SH"},{"issuer":"ISHARES U S ETF TR","titleOfClass":"GSCI CMDTY STGY","cusip":"46431W853","value":576648,"shares":18987,"shareType":"SH"},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"COMM ST NO K ETF","cusip":"82889N566","value":552447,"shares":18626,"shareType":"SH"},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":548883,"shares":1305,"shareType":"SH","priorValue":361341,"priorShares":972},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":527941,"shares":2771,"shareType":"SH","priorValue":370649,"priorShares":2789},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":517591,"shares":891,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":498903,"shares":6517,"shareType":"SH","priorValue":503447,"priorShares":6771},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":467562,"shares":3912,"shareType":"SH","priorValue":341185,"priorShares":489},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":419537,"shares":1123,"shareType":"SH","priorValue":349369,"priorShares":1231},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":409933,"shares":8883,"shareType":"SH","priorValue":539354,"priorShares":11677},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":407315,"shares":347,"shareType":"SH","priorValue":302537,"priorShares":347},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":406311,"shares":1615,"shareType":"SH","priorValue":350265,"priorShares":1610},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":388689,"shares":365,"shareType":"SH","priorValue":258588,"priorShares":365},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":384523,"shares":3759,"shareType":"SH","priorValue":307016,"priorShares":3903},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":380915,"shares":1008,"shareType":"SH","priorValue":312024,"priorShares":1008},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":380618,"shares":676,"shareType":"SH","priorValue":380816,"priorShares":666},{"issuer":"VALUED ADVISERS TR","titleOfClass":"REGAN FLTG RATE","cusip":"92046L338","value":378054,"shares":14725,"shareType":"SH","priorValue":501721,"priorShares":19668},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":370039,"shares":2525,"shareType":"SH","priorValue":227726,"priorShares":1548},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":364523,"shares":2666,"shareType":"SH","priorValue":458342,"priorShares":2702},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":325350,"shares":4522,"shareType":"SH","priorValue":291375,"priorShares":4415},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":317771,"shares":2806,"shareType":"SH","priorValue":348574,"priorShares":2805},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":317381,"shares":2551,"shareType":"SH","priorValue":299928,"priorShares":2693},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":305977,"shares":1846,"shareType":"SH","priorValue":386285,"priorShares":1867},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"NASDQ SEMCNDTR","cusip":"33738R811","value":304261,"shares":1068,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":301604,"shares":2535,"shareType":"SH","priorValue":248031,"priorShares":2533},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":300092,"shares":1067,"shareType":"SH","priorValue":257825,"priorShares":1064},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":296409,"shares":2021,"shareType":"SH","priorValue":291516,"priorShares":2018},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":294324,"shares":833,"shareType":"SH","priorValue":238094,"priorShares":830},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":290554,"shares":4780,"shareType":"SH","priorValue":284800,"priorShares":5034},{"issuer":"BELPOINTE PREP LLC","titleOfClass":"UNIT RP LTD LB A","cusip":"080694102","value":280209,"shares":6187,"shareType":"SH","priorValue":329148,"priorShares":6187},{"issuer":"OCCIDENTAL PETE CORP","titleOfClass":"COM","cusip":"674599105","value":264707,"shares":5450,"shareType":"SH","priorValue":432250,"priorShares":6650},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"ULTR FIX INC ETF","cusip":"25434V591","value":260298,"shares":5126,"shareType":"SH","priorValue":259939,"priorShares":5126},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":260267,"shares":4138,"shareType":"SH","priorValue":254895,"priorShares":4336},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":259156,"shares":352,"shareType":"SH","priorValue":237176,"priorShares":411},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":250115,"shares":985,"shareType":"SH","priorValue":240048,"priorShares":982},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"CORE FIXE IN ETF","cusip":"25434V872","value":244649,"shares":5796,"shareType":"SH","priorValue":244707,"priorShares":5796},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"SIMPLIFY INTERST","cusip":"82889N855","value":243900,"shares":5625,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":241960,"shares":1066,"shareType":"SH","priorValue":228119,"priorShares":1080},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"INTMD TERM TRSRY","cusip":"82889N798","value":241681,"shares":18930,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR RATE ETF","cusip":"78468R200","value":240692,"shares":7802,"shareType":"SH","priorValue":240146,"priorShares":7802},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"BOND BULL ETF","cusip":"82889N376","value":239471,"shares":6123,"shareType":"SH"},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":237781,"shares":318,"shareType":"SH","priorValue":281543,"priorShares":433},{"issuer":"BP PLC","titleOfClass":"SPONSORED ADR","cusip":"055622104","value":232673,"shares":6297,"shareType":"SH","priorValue":292072,"priorShares":6214},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":229209,"shares":4379,"shareType":"SH","priorValue":234814,"priorShares":4522},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":227960,"shares":696,"shareType":"SH","priorValue":217309,"priorShares":739},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":225398,"shares":2484,"shareType":"SH","priorValue":258910,"priorShares":2522},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":216941,"shares":342,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST PORT HIGH ETF","cusip":"78468R606","value":204520,"shares":8725,"shareType":"SH"},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR UL BD ETF","cusip":"78467V707","value":203095,"shares":5024,"shareType":"SH","priorValue":233025,"priorShares":5754},{"issuer":"LINCOLN ELEC HLDGS INC","titleOfClass":"COM","cusip":"533900106","value":202602,"shares":763,"shareType":"SH"},{"issuer":"BED BATH & BEYOND INC","titleOfClass":"COM","cusip":"690370101","value":153435,"shares":26500,"shareType":"SH","priorValue":120640,"priorShares":26000},{"issuer":"AGNC INVT CORP","titleOfClass":"COM","cusip":"00123Q104","value":136586,"shares":12531,"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."}