{"url":"https://nivawealth.com/firms/leavell-investment-management-107890","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/107890","regulatoryAum":3404753027,"crd":"107890","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4592145","suffix":"JR.","lastName":"ANTHONY","firstName":"RICHARD","middleName":"ELAND"},{"crd":"7621966","suffix":null,"lastName":"Duggan","firstName":"Patrick","middleName":"Reeves"},{"crd":"7714883","suffix":null,"lastName":"Freeman","firstName":"Randall","middleName":"Jeff"},{"crd":"3120805","suffix":null,"lastName":"GOOSTREE","firstName":"KEE","middleName":"PADGETT"},{"crd":"2785040","suffix":null,"lastName":"GRINSTEAD","firstName":"EUGENE","middleName":"ANDREWS"},{"crd":"7077269","suffix":"III","lastName":"Hanes","firstName":"Charles","middleName":"Robinson"},{"crd":"2739602","suffix":null,"lastName":"HAYES","firstName":"JANET","middleName":"RIDDLE"},{"crd":"7381631","suffix":null,"lastName":"Hinds","firstName":"Helen","middleName":"Thomas"},{"crd":"8191685","suffix":null,"lastName":"Holloway","firstName":"April","middleName":"Delores"},{"crd":"6969157","suffix":"III","lastName":"HOPE","firstName":"ROBERT","middleName":"MILTON"},{"crd":"7209327","suffix":null,"lastName":"Hubbard","firstName":"Daniel","middleName":"Brady"},{"crd":"1441837","suffix":null,"lastName":"HUBBARD","firstName":"KENNETH","middleName":"FRED"},{"crd":"5158325","suffix":null,"lastName":"KLAUK","firstName":"JASON","middleName":"JOSEPH"},{"crd":"2298076","suffix":null,"lastName":"LEAVELL","firstName":"THOMAS","middleName":"WAYNE"},{"crd":"8121223","suffix":null,"lastName":"Littrell","firstName":"Richard","middleName":"Tidwell"},{"crd":"2182002","suffix":null,"lastName":"MORTON","firstName":"TAMARA","middleName":"DAVIS"},{"crd":"3225136","suffix":"II","lastName":"NICROSI","firstName":"WILLIAM","middleName":"KELLY"},{"crd":"6227276","suffix":null,"lastName":"NIX","firstName":"CHRISTOPHER","middleName":"DALTON"},{"crd":"5682497","suffix":null,"lastName":"NORFLEET","firstName":"EDWARD","middleName":"BAMFORD"},{"crd":"6822824","suffix":null,"lastName":"OWENS","firstName":"DALTON","middleName":"KEITH"},{"crd":"1081645","suffix":null,"lastName":"PITMAN","firstName":"NORMAN","middleName":"DUPLESSIS III"},{"crd":"1714381","suffix":null,"lastName":"STIMPSON","firstName":"RICHARD","middleName":"MOORE"},{"crd":"3120622","suffix":null,"lastName":"TEEL","firstName":"MICHAEL","middleName":"CLAY"},{"crd":"6550210","suffix":"III","lastName":"THERRELL","firstName":"JOHN","middleName":"WADE"},{"crd":"1447299","suffix":null,"lastName":"WILLIAMS","firstName":"JOHN","middleName":"MILES"}],"total":25,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-05-13","regulatoryAum":1888738236,"clients":1875,"employees":27,"offices":3},{"filedOn":"2022-03-30","regulatoryAum":2323901829,"clients":2168,"employees":28,"offices":3},{"filedOn":"2023-03-29","regulatoryAum":2136355120,"clients":2366,"employees":29,"offices":5},{"filedOn":"2024-03-25","regulatoryAum":2487932390,"clients":2543,"employees":31,"offices":5},{"filedOn":"2025-03-24","regulatoryAum":2967145153,"clients":2847,"employees":34,"offices":6},{"filedOn":"2026-09-22","regulatoryAum":3404753027,"clients":3023,"employees":36,"offices":8}],"secFileNumber":"801-14752","legalName":"Leavell Investment Management, Inc.","displayName":"Leavell Investment Management","slug":"leavell-investment-management-107890","website":"https://leavellinvestments.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/leavell-investment-management","founded":null,"organization":"Alabama corporation","fiscalYearEnd":"December","headquarters":{"street":"210 Saint Joseph Street","city":"Mobile","state":"AL","stateName":"Alabama","country":"United States","postalCode":"36602"},"tradeNames":["Leavell Investments"],"registration":{"secApproved":"23 July 1979","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":831655.1070175439,"staff":{"employees":36,"advisory":24,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"regulatory":3404753027,"discretionary":3173786357,"discretionaryAccounts":2984,"nonDiscretionary":230966670,"nonDiscretionaryAccounts":39,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":11},"clientTypes":[{"label":"Individuals (other than HNW)","clients":2314,"regulatoryAum":474517377},{"label":"High-net-worth individuals","clients":536,"regulatoryAum":1895699678},{"label":"Banking or thrift institutions","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Investment companies","clients":2,"regulatoryAum":185218100},{"label":"Pension and profit-sharing plans","clients":43,"regulatoryAum":226904036},{"label":"Charitable organizations","clients":22,"regulatoryAum":133165801},{"label":"State or municipal government entities","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Other investment advisers","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Insurance companies","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Sovereign wealth funds and foreign official institutions","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Corporations and other businesses","clients":72,"regulatoryAum":258487323},{"label":"Other","clients":34,"regulatoryAum":230760712}],"feePrograms":[{"role":"main","program":"Fee Schedule","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043947","versionId":1043947,"ratePeriod":"not_stated","fee_billing":"advance","submittedOn":"2026-05-04","documentName":"FORM ADV PART 2A  MAY 4, 2026","fee_rate_low":null,"fee_rate_high":1.25,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":"annual","fee_minimum_annual":5000},{"role":"other","program":"Bookkeeping and bill pay","summary":"General bookkeeping and bill pay services are negotiated on an individual basis; the brochure gives no rate.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043947","versionId":1043947,"submittedOn":"2026-05-04","documentName":"FORM ADV PART 2A  MAY 4, 2026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:07:35.997992+00:00","documents":[{"name":"FORM ADV PART 2A  MAY 4, 2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043947","versionId":1043947,"submittedOn":"2026-05-04"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Orlando, FL","smaAssets":2676783562}],"custodyNote":"Leavell Investment Management has custody of $2.14B for 1,975 clients.","otherCustodians":[],"leadership":[{"name":"Eugene Grinstead","title":"President / CEO / Shareholder / Executive Committee","crd":"2785040"},{"name":"Randall Freeman","title":"Chief Financial Officer / Executive Committee","crd":"7714883"},{"name":"Margaret Alves","title":"Chief Compliance Officer / Shareholder / Secretary","crd":"5110344"},{"name":"Richard Anthony","title":"Shareholder / Director","crd":"4592145"},{"name":"Charles Hanes","title":"Shareholder","crd":"7077269"},{"name":"Janet Hayes","title":"Shareholder / Director / Executive Committee","crd":"2739602"},{"name":"Daniel Hubbard","title":"Shareholder","crd":"7209327"},{"name":"William Nicrosi","title":"Shareholder / Executive Committee / Director","crd":"3225136"},{"name":"Christopher Nix","title":"Shareholder / Director","crd":"6227276"},{"name":"Edward Norfleet","title":"Shareholder","crd":"5682497"},{"name":"Norman Pitman","title":"Shareholder","crd":"1081645"},{"name":"Richard Stimpson","title":"Chairman of the Board / Shareholder / Director","crd":"1714381"},{"name":"John Therrell","title":"Shareholder / Director / Executive Committee","crd":"6550210"},{"name":"John Williams","title":"Shareholder / Director","crd":"1447299"},{"name":"Michael Teel","title":"Shareholder","crd":"3120622"}],"ownership":[{"label":"Janet Hayes","detail":"Shareholder / director / executive committee in the 10% to 25% ownership band and a control person, since July 2004."},{"label":"Michael Teel","detail":"Shareholder in the 10% to 25% ownership band, since December 2006."},{"label":"Richard Anthony","detail":"Shareholder / director in the 10% to 25% ownership band, since December 2006."},{"label":"Richard Stimpson","detail":"Chairman of the board / shareholder / director in the 10% to 25% ownership band and a control person, since December 2006."},{"label":"John Williams","detail":"Shareholder / director in the 10% to 25% ownership band and a control person, since December 2008."},{"label":"Eugene Grinstead","detail":"President / ceo / shareholder / executive committee in the 5% to 10% ownership band and a control person, since January 2014."},{"label":"William Nicrosi","detail":"Shareholder / executive committee / director in the 10% to 25% ownership band and a control person, since July 2014."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":7,"privateResidences":4},"listedOfficeAddresses":4,"foreignOffices":[],"officesByState":[{"state":"Alabama","offices":4,"addresses":[{"street":"210 Saint Joseph Street","city":"Mobile","headquarters":true},{"street":"2712 18th Place South","city":"Birmingham"},{"street":"557 Fairhope Avenue","city":"Fairhope"},{"street":"3800 Airport Boulevard","city":"Mobile"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"251-433-3709","stateRegisteredReps":24,"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 investment companies","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":35},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":61},{"label":"Other","percent":2,"detail":"Timber, Mineral Rights, CDS, Cmos, Loans, Etc."}],"privateFunds":0},"sources":{"adv1FilingDate":"22 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/107890/PDF/107890.pdf","brochureDate":"4 May 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043947","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 Leavell Investment Management have?","answer":"Leavell Investment Management has 3,023 clients and manages $3.4 billion for them, as of September 2026. They include 2,314 individual clients, 536 high-net-worth individuals, and 72 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 22 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Leavell Investment Management offer?","answer":"Leavell Investment Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for institutions, pension consulting, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Leavell Investment Management charge?","answer":"Leavell Investment Management charges up to 1.25% for its Fee Schedule. The brochure does not state whether the rate is annual. The fee is billed in advance, is negotiable and has a $5,000 annual minimum.","source":"FORM ADV PART 2A  MAY 4, 2026, filed 4 May 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Leavell Investment Management use?","answer":"Leavell Investment Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Orlando, FL), with $2.68B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 22 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Leavell Investment Management have?","answer":"Leavell Investment Management has 24 investment adviser representatives registered with state securities authorities, out of 36 employees, and 24 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 Leavell Investment Management invest in?","answer":"At the end of its last fiscal year, Leavell Investment Management’s separately managed accounts held 61% registered funds (mutual funds, ETFs, BDCs), 35% exchange-traded equities, 2% other, 1% U.S. government and agency bonds and 1% state and local bonds. The 2% other category is described as: Timber, Mineral Rights, CDS, Cmos, Loans, Etc.","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 Leavell Investment Management?","answer":"Leavell Investment Management’s direct owners are Janet Hayes, Michael Teel, Richard Anthony, Richard Stimpson, John Williams, Eugene Grinstead and William Nicrosi, each holding 25% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 22 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Leavell Investment Management get paid?","answer":"Leavell Investment 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 Leavell Investment Management?","answer":"Leavell Investment Management’s main office is at 210 Saint Joseph Street, Mobile, AL 36602. Its phone number is 251-433-3709. Its website is leavellinvestments.com.","source":"Form ADV Part 1A, Item 1.F, filed 22 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/leavell-investment-management-107890/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-21","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/924181/000092418126000005/0000924181-26-000005-index.html","totalValue":2735649497,"positionCount":633,"top10Share":0.2577115079154455,"top10":[{"issuer":"Nvidia Corp Com","titleOfClass":"COM","cusip":"67066G104","value":174868556,"shares":873950,"shareType":"SH","priorValue":154800324,"priorShares":887565},{"issuer":"Vanguard Mega Cap ETF","titleOfClass":"MEGA CAP INDEX","cusip":"921910873","value":138807664,"shares":507282,"shareType":"SH","priorValue":119200872,"priorShares":504340},{"issuer":"Apple Inc","titleOfClass":"COM","cusip":"037833100","value":70607889,"shares":244014,"shareType":"SH","priorValue":61240364,"priorShares":241303},{"issuer":"Vanguard Mid Cap ETF","titleOfClass":"MID CAP ETF","cusip":"922908629","value":61072221,"shares":758002,"shareType":"SH","priorValue":55541014,"priorShares":193401},{"issuer":"Vanguard Mega Growth ETF","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":54672485,"shares":621914,"shareType":"SH","priorValue":46407769,"priorShares":126300},{"issuer":"Vanguard S&P 500 ETF","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":48524353,"shares":70652,"shareType":"SH","priorValue":40574928,"priorShares":67902},{"issuer":"Vanguard FTSE Developed ETF","titleOfClass":"FTSE DEV MKT ETF","cusip":"921943858","value":43392794,"shares":609022,"shareType":"SH","priorValue":37309109,"priorShares":582227},{"issuer":"Schwab Fundamental Inl Large Com ETF","titleOfClass":"SCHWB FDT INT LG","cusip":"808524755","value":40295754,"shares":763756,"shareType":"SH","priorValue":35919433,"priorShares":734098},{"issuer":"Vanguard Large-Cap Index Fund ETF Shares","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":37825951,"shares":109988,"shareType":"SH","priorValue":32884242,"priorShares":110036},{"issuer":"Alphabet Inc Class C Cap STK","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":34940690,"shares":98890,"shareType":"SH","priorValue":27506570,"priorShares":95888}],"positionsListed":200,"positions":[{"issuer":"Nvidia Corp Com","titleOfClass":"COM","cusip":"67066G104","value":174868556,"shares":873950,"shareType":"SH","priorValue":154800324,"priorShares":887565},{"issuer":"Vanguard Mega Cap ETF","titleOfClass":"MEGA CAP INDEX","cusip":"921910873","value":138807664,"shares":507282,"shareType":"SH","priorValue":119200872,"priorShares":504340},{"issuer":"Apple Inc","titleOfClass":"COM","cusip":"037833100","value":70607889,"shares":244014,"shareType":"SH","priorValue":61240364,"priorShares":241303},{"issuer":"Vanguard Mid Cap ETF","titleOfClass":"MID CAP ETF","cusip":"922908629","value":61072221,"shares":758002,"shareType":"SH","priorValue":55541014,"priorShares":193401},{"issuer":"Vanguard Mega Growth ETF","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":54672485,"shares":621914,"shareType":"SH","priorValue":46407769,"priorShares":126300},{"issuer":"Vanguard S&P 500 ETF","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":48524353,"shares":70652,"shareType":"SH","priorValue":40574928,"priorShares":67902},{"issuer":"Vanguard FTSE Developed ETF","titleOfClass":"FTSE DEV MKT ETF","cusip":"921943858","value":43392794,"shares":609022,"shareType":"SH","priorValue":37309109,"priorShares":582227},{"issuer":"Schwab Fundamental Inl Large Com ETF","titleOfClass":"SCHWB FDT INT LG","cusip":"808524755","value":40295754,"shares":763756,"shareType":"SH","priorValue":35919433,"priorShares":734098},{"issuer":"Vanguard Large-Cap Index Fund ETF Shares","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":37825951,"shares":109988,"shareType":"SH","priorValue":32884242,"priorShares":110036},{"issuer":"Alphabet Inc Class C Cap STK","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":34940690,"shares":98890,"shareType":"SH","priorValue":27506570,"priorShares":95888},{"issuer":"iShares 1-5 Investment Grade Corp ETF","titleOfClass":"1-3 YR CR BD ETF","cusip":"464288646","value":34776888,"shares":663554,"shareType":"SH","priorValue":31666567,"priorShares":602484},{"issuer":"Schwab Short U.S. Treasury ETF","titleOfClass":"SHT TM US TRES","cusip":"808524862","value":34296301,"shares":1420725,"shareType":"SH","priorValue":33113581,"priorShares":1364383},{"issuer":"Vanguard Small Cap ETF","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":33558839,"shares":110711,"shareType":"SH","priorValue":29193534,"priorShares":111460},{"issuer":"Microsoft Corp","titleOfClass":"COM","cusip":"594918104","value":32554478,"shares":87273,"shareType":"SH","priorValue":32386183,"priorShares":87490},{"issuer":"JPMorgan Chase & Co","titleOfClass":"COM","cusip":"46625H100","value":30135319,"shares":92064,"shareType":"SH","priorValue":26678715,"priorShares":90695},{"issuer":"SCHW Intl Eq ETF","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":29969969,"shares":1081948,"shareType":"SH","priorValue":27260933,"priorShares":1101452},{"issuer":"Vanguard Mega Value ETF","titleOfClass":"MEGA CAP VAL ETF","cusip":"921910840","value":29810061,"shares":182380,"shareType":"SH","priorValue":25522650,"priorShares":176079},{"issuer":"iShares Gold Trust","titleOfClass":"ISHARES NEW","cusip":"464285204","value":26703409,"shares":353641,"shareType":"SH","priorValue":28531381,"priorShares":323632},{"issuer":"Amazon Com Inc","titleOfClass":"COM","cusip":"023135106","value":25560297,"shares":107243,"shareType":"SH","priorValue":21176061,"priorShares":101676},{"issuer":"SPDR S&P 500 ETF TST.","titleOfClass":"TR UNIT","cusip":"78462F103","value":23386379,"shares":31237,"shareType":"SH","priorValue":20746924,"priorShares":31814},{"issuer":"Vanguard Total Bond ETF","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":22673136,"shares":308855,"shareType":"SH","priorValue":21900639,"priorShares":297401},{"issuer":"Wal-Mart Stores Inc","titleOfClass":"COM","cusip":"931142103","value":22183185,"shares":195861,"shareType":"SH","priorValue":24398170,"priorShares":195926},{"issuer":"iShares TR Barclys MBS BD","titleOfClass":"MBS ETF","cusip":"464288588","value":21492821,"shares":227389,"shareType":"SH","priorValue":21069942,"priorShares":221906},{"issuer":"iShares Core S&P Mid-Cap ETF","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":21321155,"shares":276503,"shareType":"SH","priorValue":19065966,"priorShares":282333},{"issuer":"Schwab US Large Cap ETF","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":19281711,"shares":655172,"shareType":"SH","priorValue":16975856,"priorShares":662085},{"issuer":"Abbvie Inc","titleOfClass":"COM","cusip":"00287Y109","value":18856547,"shares":74935,"shareType":"SH","priorValue":16316989,"priorShares":75024},{"issuer":"Sprott Physical Gold Trust","titleOfClass":"PHYSICAL GOLD TR","cusip":"85207H104","value":18817385,"shares":623701,"shareType":"SH","priorValue":21324354,"priorShares":601703},{"issuer":"The Southern Company","titleOfClass":"COM","cusip":"842587107","value":18067875,"shares":188777,"shareType":"SH","priorValue":17908986,"priorShares":185547},{"issuer":"Vanguard FTSE Emerging Markets ETF","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":17027502,"shares":285266,"shareType":"SH","priorValue":14289641,"priorShares":264378},{"issuer":"iShares TIPS Bond ETF","titleOfClass":"TIPS BD ETF","cusip":"464287176","value":16254409,"shares":148537,"shareType":"SH","priorValue":9428729,"priorShares":85436},{"issuer":"Caterpillar Inc","titleOfClass":"COM","cusip":"149123101","value":16119453,"shares":15137,"shareType":"SH","priorValue":10793932,"priorShares":15236},{"issuer":"iShares 0-5 Year TIPS Bond ETF","titleOfClass":"0-5 YR TIPS ETF","cusip":"46429B747","value":15813319,"shares":154790,"shareType":"SH","priorValue":11453537,"priorShares":110737},{"issuer":"Home Depot Inc","titleOfClass":"COM","cusip":"437076102","value":15491060,"shares":43924,"shareType":"SH","priorValue":14221110,"priorShares":43240},{"issuer":"Vanguard Total US Stock Mkt ETF","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":15463652,"shares":41789,"shareType":"SH","priorValue":13461080,"priorShares":41960},{"issuer":"Schwab US Broad Mkt ETF","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":14628569,"shares":505130,"shareType":"SH","priorValue":13006786,"priorShares":518199},{"issuer":"iShares 0 To 3 MNTH Treasury BND ETF","titleOfClass":"0-3 MNTH TREASRY","cusip":"46436E718","value":14514018,"shares":144174,"shareType":"SH","priorValue":15399361,"priorShares":152984},{"issuer":"Alphabet Inc Class A Cap STK","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":14464288,"shares":40474,"shareType":"SH","priorValue":11706512,"priorShares":40710},{"issuer":"Blackstone Group Inc","titleOfClass":"COM CL A","cusip":"09260D107","value":14411136,"shares":122471,"shareType":"SH","priorValue":14713680,"priorShares":127956},{"issuer":"Vanguard Short Term Bond ETF","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":14388859,"shares":184685,"shareType":"SH","priorValue":13818662,"priorShares":176236},{"issuer":"Vanguard Information Technology ETF","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":13923531,"shares":116495,"shareType":"SH","priorValue":10209405,"priorShares":14633},{"issuer":"Vanguard Total World Stock ETF","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":13623797,"shares":86803,"shareType":"SH","priorValue":12339005,"priorShares":89206},{"issuer":"Vanguard DIV Appreciation ETF","titleOfClass":"DIV APP ETF","cusip":"921908844","value":13530470,"shares":57182,"shareType":"SH","priorValue":12385288,"priorShares":57590},{"issuer":"Vanguard Mid Cap Value ETF","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":13255660,"shares":67083,"shareType":"SH","priorValue":11674882,"priorShares":63354},{"issuer":"Schwab Fundamental US Large Co ETF","titleOfClass":"SCHWAB FDT US LG","cusip":"808524771","value":13146129,"shares":422705,"shareType":"SH","priorValue":10649963,"priorShares":382404},{"issuer":"iShares Core S&P 500 ETF","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":12901292,"shares":17227,"shareType":"SH","priorValue":11073320,"priorShares":16952},{"issuer":"Invesco QQQ Trust","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":12849821,"shares":17430,"shareType":"SH","priorValue":10317467,"priorShares":17876},{"issuer":"Vanguard Core Plus Bond ETF","titleOfClass":"CORE-PLUS BD ETF","cusip":"922020755","value":12828710,"shares":165370,"shareType":"SH","priorValue":11655560,"priorShares":150222},{"issuer":"Mid-Amer Apt CMNTYS Com","titleOfClass":"COM","cusip":"59522J103","value":12742604,"shares":91713,"shareType":"SH","priorValue":11335178,"priorShares":92820},{"issuer":"Lam Research Corporation New","titleOfClass":"COM NEW","cusip":"512807306","value":12335202,"shares":28449,"shareType":"SH","priorValue":6085810,"priorShares":28449},{"issuer":"Schwab US Mid Cap ETF","titleOfClass":"US MID-CAP ETF","cusip":"808524508","value":12243622,"shares":332075,"shareType":"SH","priorValue":10383230,"priorShares":335376},{"issuer":"Goldman SCHS JST US LRG CP Eq ETF IV","titleOfClass":"JUST US LRG CP","cusip":"381430396","value":11962132,"shares":112115,"shareType":"SH","priorValue":10432669,"priorShares":112790},{"issuer":"Yandex N V CL A F","titleOfClass":"SHS CLASS A","cusip":"N97284108","value":11859844,"shares":42944,"shareType":"SH","priorValue":4673039,"priorShares":45037},{"issuer":"Oneok Inc New","titleOfClass":"COM","cusip":"682680103","value":11819928,"shares":135955,"shareType":"SH","priorValue":12339320,"priorShares":136512},{"issuer":"Exxon Mobil Corporation","titleOfClass":"COM","cusip":"30231G102","value":11815600,"shares":86422,"shareType":"SH","priorValue":14879646,"priorShares":87703},{"issuer":"Micron Technology Inc","titleOfClass":"COM","cusip":"595112103","value":11694112,"shares":10131,"shareType":"SH","priorValue":3549229,"priorShares":10501},{"issuer":"Sprott Physical Silver Trust","titleOfClass":"TR UNIT","cusip":"85207K107","value":11571933,"shares":613245,"shareType":"SH","priorValue":13788057,"priorShares":565316},{"issuer":"Berkshire Hathaway B New","titleOfClass":"CL B NEW","cusip":"084670702","value":11512973,"shares":23008,"shareType":"SH","priorValue":11223822,"priorShares":23422},{"issuer":"Visa Inc CL A","titleOfClass":"COM CL A","cusip":"92826C839","value":11473006,"shares":33440,"shareType":"SH","priorValue":10470095,"priorShares":34642},{"issuer":"iShares 3-7 YR TR BD ETF","titleOfClass":"3 7 YR TREAS BD","cusip":"464288661","value":11367944,"shares":96789,"shareType":"SH","priorValue":12506790,"priorShares":105454},{"issuer":"iShares MSCI Korea ETF","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":11231091,"shares":55627,"shareType":"SH","priorValue":6250261,"priorShares":50811},{"issuer":"Lilly Eli & Company","titleOfClass":"COM","cusip":"532457108","value":11203327,"shares":9341,"shareType":"SH","priorValue":7211454,"priorShares":7840},{"issuer":"SCH US DIV Equity ETF","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":11075981,"shares":349290,"shareType":"SH","priorValue":10521338,"priorShares":342938},{"issuer":"iShares Core MSCI Intrl DVLP MKT ETF","titleOfClass":"CORE MSCI INTL","cusip":"46435G326","value":10942331,"shares":122934,"shareType":"SH","priorValue":9273428,"priorShares":110966},{"issuer":"Globe Life Inc","titleOfClass":"COM","cusip":"37959E102","value":10848378,"shares":60714,"shareType":"SH","priorValue":8559512,"priorShares":61504},{"issuer":"Vulcan Materials Company","titleOfClass":"COM","cusip":"929160109","value":10835127,"shares":36728,"shareType":"SH","priorValue":10624874,"priorShares":39019},{"issuer":"Aflac Inc","titleOfClass":"COM","cusip":"001055102","value":10325255,"shares":88062,"shareType":"SH","priorValue":9679097,"priorShares":88224},{"issuer":"Johnson & Johnson","titleOfClass":"COM","cusip":"478160104","value":10308989,"shares":40591,"shareType":"SH","priorValue":9940632,"priorShares":40667},{"issuer":"Chevron Corporation","titleOfClass":"COM","cusip":"166764100","value":9991492,"shares":60277,"shareType":"SH","priorValue":12250054,"priorShares":59208},{"issuer":"McDonalds Corp","titleOfClass":"COM","cusip":"580135101","value":9791709,"shares":36224,"shareType":"SH","priorValue":11871534,"priorShares":38198},{"issuer":"Cisco Systems Inc","titleOfClass":"COM","cusip":"17275R102","value":9691618,"shares":82510,"shareType":"SH","priorValue":6485313,"priorShares":83584},{"issuer":"GE Vernova Inc","titleOfClass":"COM","cusip":"36828A101","value":9647355,"shares":8208,"shareType":"SH","priorValue":7294637,"priorShares":8352},{"issuer":"Vanguard Short Term Corporate ETF","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":9635706,"shares":121925,"shareType":"SH","priorValue":9225072,"priorShares":116375},{"issuer":"Argan Inc","titleOfClass":"COM","cusip":"04010E109","value":9526702,"shares":11930,"shareType":"SH","priorValue":6824464,"priorShares":12530},{"issuer":"Vanguard Mid Growth ETF","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":9416190,"shares":30742,"shareType":"SH","priorValue":7091177,"priorShares":27555},{"issuer":"Columbia Research Enhanced Core ETF","titleOfClass":"RESH ENHNC COR","cusip":"19761L706","value":9231797,"shares":213304,"shareType":"SH","priorValue":7392791,"priorShares":189656},{"issuer":"Broadcom Limited","titleOfClass":"COM","cusip":"11135F101","value":9225230,"shares":24422,"shareType":"SH","priorValue":7186245,"priorShares":23218},{"issuer":"Columbia Em Core Ex-China ETF","titleOfClass":"EM CORE EX ETF","cusip":"19762B202","value":8882270,"shares":167970,"shareType":"SH","priorValue":7517215,"priorShares":184200},{"issuer":"Vanguard Total International Stock ETF","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":8680401,"shares":101537,"shareType":"SH","priorValue":7582059,"priorShares":98328},{"issuer":"Quanta Services Inc","titleOfClass":"COM","cusip":"74762E102","value":8593677,"shares":11935,"shareType":"SH","priorValue":6455926,"priorShares":11759},{"issuer":"Lockheed Martin Corp","titleOfClass":"COM","cusip":"539830109","value":8562128,"shares":16806,"shareType":"SH","priorValue":10338653,"priorShares":17106},{"issuer":"iShares iBonds 2026 Corp ETF","titleOfClass":"IBONDS DEC2026","cusip":"46435GAA0","value":8514075,"shares":351386,"shareType":"SH","priorValue":9316270,"priorShares":384335},{"issuer":"Doubleline Commercial Real Estate ETF","titleOfClass":"COMMERCIAL REAL","cusip":"25861R303","value":8503723,"shares":164149,"shareType":"SH","priorValue":7670792,"priorShares":147629},{"issuer":"iShares iBonds 2027 Corp ETF","titleOfClass":"IBONDS 27 ETF","cusip":"46435UAA9","value":8392665,"shares":346518,"shareType":"SH","priorValue":7602617,"priorShares":313639},{"issuer":"Franklin FTSE South Korea ETF","titleOfClass":"FTSE SOUTH KOREA","cusip":"35473P710","value":8311251,"shares":125209,"shareType":"SH","priorValue":5685254,"priorShares":142595},{"issuer":"Phillips 66","titleOfClass":"COM","cusip":"718546104","value":8133311,"shares":48112,"shareType":"SH","priorValue":8610150,"priorShares":47262},{"issuer":"iShares Core MSCI Emerging Markets ETF","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":8001705,"shares":96592,"shareType":"SH","priorValue":5364611,"priorShares":76912},{"issuer":"Invesco S&P 500 Equal Weight ETF","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":7939725,"shares":37316,"shareType":"SH","priorValue":7220453,"priorShares":37622},{"issuer":"Servisfirst Bancshares Com","titleOfClass":"COM","cusip":"81768T108","value":7883309,"shares":90874,"shareType":"SH","priorValue":6616888,"priorShares":90854},{"issuer":"Goldman Sachs Group Inc","titleOfClass":"COM","cusip":"38141G104","value":7758219,"shares":7671,"shareType":"SH","priorValue":6151193,"priorShares":7271},{"issuer":"iShares TR MSCI Acwi Indx","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":7715076,"shares":49150,"shareType":"SH","priorValue":6956552,"priorShares":50275},{"issuer":"Palantir Technologies In Class                  A","titleOfClass":"CL A","cusip":"69608A108","value":7712587,"shares":66106,"shareType":"SH","priorValue":9230268,"priorShares":63100},{"issuer":"Regions Financial Corp","titleOfClass":"COM","cusip":"7591EP100","value":7590932,"shares":249172,"shareType":"SH","priorValue":6749300,"priorShares":255763},{"issuer":"Bloomberg Commodity Index Strategy ETF","titleOfClass":"BBRG ALL COMD K1","cusip":"003261104","value":7571967,"shares":338942,"shareType":"SH","priorValue":7914116,"priorShares":325818},{"issuer":"Invesco S&P 500 Quality ETF","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":7543893,"shares":83728,"shareType":"SH","priorValue":5404883,"priorShares":71883},{"issuer":"Texas Instruments Inc","titleOfClass":"COM","cusip":"882508104","value":7389338,"shares":24791,"shareType":"SH","priorValue":4815206,"priorShares":24803},{"issuer":"SCH US Agg BND ETF","titleOfClass":"US AGGREGATE B","cusip":"808524839","value":7366881,"shares":318499,"shareType":"SH","priorValue":7111289,"priorShares":306257},{"issuer":"Ishars Edg MSCI USA QLTY FCTR ETF","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":7211863,"shares":32866,"shareType":"SH","priorValue":6458236,"priorShares":33670},{"issuer":"Procter & Gamble","titleOfClass":"COM","cusip":"742718109","value":7149413,"shares":48755,"shareType":"SH","priorValue":7241889,"priorShares":50138},{"issuer":"Waste Management Inc Del","titleOfClass":"COM","cusip":"94106L109","value":7114330,"shares":31920,"shareType":"SH","priorValue":7366608,"priorShares":32058},{"issuer":"iShares Ibond Dec 2026 Muni ETF","titleOfClass":"IBONDS DEC 26","cusip":"46435U259","value":7020798,"shares":273821,"shareType":"SH","priorValue":6556692,"priorShares":255821},{"issuer":"iShares Russell 1000 Growth ETF","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":6801643,"shares":54777,"shareType":"SH","priorValue":6107108,"priorShares":14322},{"issuer":"Intl Business Machines","titleOfClass":"COM","cusip":"459200101","value":6790545,"shares":24148,"shareType":"SH","priorValue":6089001,"priorShares":25121},{"issuer":"Ishs MSCI Intl Quality Fact ETF","titleOfClass":"MSCI INTL QUALTY","cusip":"46434V456","value":6644556,"shares":134098,"shareType":"SH","priorValue":6028808,"priorShares":130409},{"issuer":"General Electric Co","titleOfClass":"COM NEW","cusip":"369604301","value":6588486,"shares":17629,"shareType":"SH","priorValue":4975337,"priorShares":17504},{"issuer":"Advanced Micro Device","titleOfClass":"COM","cusip":"007903107","value":6546275,"shares":11269,"shareType":"SH","priorValue":2395185,"priorShares":11774},{"issuer":"Goldman Sachs Trsryaccs 1 YR ETF","titleOfClass":"TREASURYACCESS","cusip":"381430529","value":6521378,"shares":65110,"shareType":"SH","priorValue":4572342,"priorShares":45637},{"issuer":"Vanguard Extended MKT. ETF","titleOfClass":"EXTEND MKT ETF","cusip":"922908652","value":6515140,"shares":26462,"shareType":"SH","priorValue":6198949,"priorShares":30121},{"issuer":"Amgen Incorporated","titleOfClass":"COM","cusip":"031162100","value":6494660,"shares":17935,"shareType":"SH","priorValue":6334695,"priorShares":18004},{"issuer":"Vanguard Intl Dividend","titleOfClass":"INTL DVD ETF","cusip":"921946810","value":6474770,"shares":69338,"shareType":"SH","priorValue":7139306,"priorShares":80707},{"issuer":"Invesco S&P 500 Momentum ETF","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":6471934,"shares":40064,"shareType":"SH","priorValue":3932792,"priorShares":35080},{"issuer":"Mastercard Inc","titleOfClass":"CL A","cusip":"57636Q104","value":6460645,"shares":12579,"shareType":"SH","priorValue":6495671,"priorShares":13000},{"issuer":"iShares Silver Trust","titleOfClass":"ISHARES","cusip":"46428Q109","value":6459818,"shares":120812,"shareType":"SH","priorValue":8279555,"priorShares":121508},{"issuer":"Meta Platforms, Inc.","titleOfClass":"CL A","cusip":"30303M102","value":6457202,"shares":11463,"shareType":"SH","priorValue":7207303,"priorShares":12597},{"issuer":"Wheaton Precious Metal F","titleOfClass":"COM","cusip":"962879102","value":6380225,"shares":56804,"shareType":"SH","priorValue":7681266,"priorShares":58544},{"issuer":"Coca Cola Company","titleOfClass":"COM","cusip":"191216100","value":6230471,"shares":76168,"shareType":"SH","priorValue":5521464,"priorShares":72100},{"issuer":"iShares TR Barclys 7-10 YR","titleOfClass":"7-10 YR TRSY BD","cusip":"464287440","value":6116008,"shares":64672,"shareType":"SH","priorValue":6679289,"priorShares":69984},{"issuer":"iShares 1-3 Year Treasury Bond ETF","titleOfClass":"1-3 YR TR BD ETF","cusip":"464287457","value":6087355,"shares":74137,"shareType":"SH","priorValue":5736752,"priorShares":69477},{"issuer":"Steel Dynamics","titleOfClass":"COM","cusip":"858119100","value":6063916,"shares":26366,"shareType":"SH","priorValue":4705981,"priorShares":26066},{"issuer":"SPDR S&P Midcap 400 ETF","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":5924470,"shares":8403,"shareType":"SH","priorValue":5203413,"priorShares":8416},{"issuer":"Emerson Electric Co","titleOfClass":"COM","cusip":"291011104","value":5871855,"shares":41019,"shareType":"SH","priorValue":5460065,"priorShares":41674},{"issuer":"iShares Ibonds 2027 Treasury ETF","titleOfClass":"IBONDS 27 TRM TS","cusip":"46436E841","value":5812358,"shares":259828,"shareType":"SH","priorValue":5328633,"priorShares":237567},{"issuer":"iShares iBonds 2028 Corp ETF","titleOfClass":"IBDS DEC28 ETF","cusip":"46435U515","value":5761545,"shares":228180,"shareType":"SH","priorValue":5197741,"priorShares":205201},{"issuer":"A S M L Holding NV New F","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":5733566,"shares":2882,"shareType":"SH","priorValue":3854182,"priorShares":2918},{"issuer":"Franklin FTSE Japan ETF","titleOfClass":"FTSE JAPAN ETF","cusip":"35473P744","value":5719298,"shares":143282,"shareType":"SH","priorValue":4747359,"priorShares":131215},{"issuer":"Vanguard Growth","titleOfClass":"GROWTH ETF","cusip":"922908736","value":5702485,"shares":66200,"shareType":"SH","priorValue":4956721,"priorShares":11348},{"issuer":"Cameco Corp Com","titleOfClass":"COM","cusip":"13321L108","value":5554426,"shares":54530,"shareType":"SH","priorValue":5927934,"priorShares":54580},{"issuer":"Invesco S&P 500 Top 50 ETF","titleOfClass":"S&P 500 TOP 50","cusip":"46137V233","value":5408673,"shares":88334,"shareType":"SH","priorValue":5004354,"priorShares":91739},{"issuer":"Merck & Co Inc New","titleOfClass":"COM","cusip":"58933Y105","value":5405527,"shares":41794,"shareType":"SH","priorValue":4991167,"priorShares":41201},{"issuer":"iShares Ibonds 2026 Treasury ETF","titleOfClass":"IBONDS 26 TRM TS","cusip":"46436E858","value":5236299,"shares":228759,"shareType":"SH","priorValue":5266397,"priorShares":229823},{"issuer":"Eaton Corp PLC F","titleOfClass":"SHS","cusip":"G29183103","value":5191420,"shares":12183,"shareType":"SH","priorValue":4192250,"priorShares":11721},{"issuer":"Schwab US Large Cap Growth","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":4978792,"shares":147127,"shareType":"SH","priorValue":4233823,"priorShares":145342},{"issuer":"Corning Inc","titleOfClass":"COM","cusip":"219350105","value":4936185,"shares":19325,"shareType":"SH","priorValue":2456706,"priorShares":18068},{"issuer":"Global Payments Inc","titleOfClass":"COM","cusip":"37940X102","value":4916375,"shares":67756,"shareType":"SH","priorValue":4795529,"priorShares":71256},{"issuer":"Unitedhealth Group Inc","titleOfClass":"COM","cusip":"91324P102","value":4876637,"shares":11733,"shareType":"SH","priorValue":3185921,"priorShares":11774},{"issuer":"Cme Group","titleOfClass":"COM","cusip":"12572Q105","value":4852040,"shares":21972,"shareType":"SH","priorValue":6731771,"priorShares":22793},{"issuer":"iShares MSCI USA Quality Garp ETF","titleOfClass":"MSCI USA QUALITY","cusip":"46436E403","value":4847666,"shares":58724,"shareType":"SH","priorValue":2898417,"priorShares":45309},{"issuer":"PIMCO Dynamic Income Opp","titleOfClass":"COM BEN SHS","cusip":"69355M107","value":4846548,"shares":363117,"shareType":"SH","priorValue":5129475,"priorShares":392835},{"issuer":"Cheniere Energy Inc Com New","titleOfClass":"COM NEW","cusip":"16411R208","value":4795736,"shares":20065,"shareType":"SH","priorValue":5693644,"priorShares":20065},{"issuer":"Oracle Corporation","titleOfClass":"COM","cusip":"68389X105","value":4765079,"shares":32515,"shareType":"SH","priorValue":4809324,"priorShares":32692},{"issuer":"Morgan Stanley","titleOfClass":"COM NEW","cusip":"617446448","value":4762140,"shares":22781,"shareType":"SH","priorValue":3718953,"priorShares":22598},{"issuer":"Applied Materials Inc","titleOfClass":"COM","cusip":"038222105","value":4699715,"shares":6500,"shareType":"SH","priorValue":2349839,"priorShares":6875},{"issuer":"PIMCO Exch Traded Fund","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":4675810,"shares":46382,"shareType":"SH","priorValue":4467308,"priorShares":44420},{"issuer":"Pinnacle Finl Partners I","titleOfClass":"COM","cusip":"72348N109","value":4670240,"shares":46295,"shareType":"SH","priorValue":3997676,"priorShares":46409},{"issuer":"Tesla Motors Inc","titleOfClass":"COM","cusip":"88160R101","value":4656463,"shares":11071,"shareType":"SH","priorValue":4844274,"priorShares":13031},{"issuer":"iShares Ibond Dec 2027 Muni ETF","titleOfClass":"IBONDS DEC 27","cusip":"46435U283","value":4594258,"shares":180734,"shareType":"SH","priorValue":4114513,"priorShares":161734},{"issuer":"Duke Energy Corp New","titleOfClass":"COM NEW","cusip":"26441C204","value":4558615,"shares":36014,"shareType":"SH","priorValue":4734518,"priorShares":36158},{"issuer":"Amplify Blockchain Technology ETF","titleOfClass":"BLOCKCHAIN LDR","cusip":"032108607","value":4504976,"shares":71930,"shareType":"SH","priorValue":3783070,"priorShares":75950},{"issuer":"iShares Core MSCI EAFE ETF","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":4481548,"shares":46402,"shareType":"SH","priorValue":4180342,"priorShares":46176},{"issuer":"Freeport- Mcmoran Inc","titleOfClass":"CL B","cusip":"35671D857","value":4380919,"shares":69660,"shareType":"SH","priorValue":4035836,"priorShares":68660},{"issuer":"Global X MLP & Energy Infrastructure ETF","titleOfClass":"GLB X MLP ENRG I","cusip":"37954Y293","value":4351244,"shares":59072,"shareType":"SH","priorValue":4427897,"priorShares":59885},{"issuer":"iShares Core S&P Small-Cap ETF","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":4273011,"shares":28811,"shareType":"SH","priorValue":3882986,"priorShares":31236},{"issuer":"Invsc S P Internationl DVLP MNTM ETF","titleOfClass":"S&P INTL MOMNT","cusip":"46138E222","value":4244295,"shares":70398,"shareType":"SH","priorValue":3395967,"priorShares":61925},{"issuer":"iShares Ibonds 2028 Treasury ETF","titleOfClass":"IBONDS 28 TRM TS","cusip":"46436E833","value":4232056,"shares":191149,"shareType":"SH","priorValue":3966622,"priorShares":178011},{"issuer":"Parker Hannifin Corp Com","titleOfClass":"COM","cusip":"701094104","value":4205916,"shares":4300,"shareType":"SH","priorValue":3849532,"priorShares":4300},{"issuer":"Schwab Funda Emg MKTS Large Com ETF","titleOfClass":"SCHWB FDT EMK LG","cusip":"808524730","value":4126998,"shares":104007,"shareType":"SH","priorValue":3720670,"priorShares":97247},{"issuer":"Ivsc S&P Intl HGH QL","titleOfClass":"S&P INTL QULTY","cusip":"46138E214","value":4081656,"shares":93380,"shareType":"SH","priorValue":1827414,"priorShares":51666},{"issuer":"Mastec Inc","titleOfClass":"COM","cusip":"576323109","value":3994176,"shares":9600,"shareType":"SH","priorValue":2992182,"priorShares":9300},{"issuer":"Lowes Companies Inc","titleOfClass":"COM","cusip":"548661107","value":3974856,"shares":18027,"shareType":"SH","priorValue":4413704,"priorShares":18680},{"issuer":"Trane Technologies PLC","titleOfClass":"SHS","cusip":"G8994E103","value":3967590,"shares":8078,"shareType":"SH","priorValue":3506450,"priorShares":8414},{"issuer":"Vanguard Intermediate TRM TRSRY ETF","titleOfClass":"INTER TERM TREAS","cusip":"92206C706","value":3930722,"shares":66645,"shareType":"SH","priorValue":3965196,"priorShares":66586},{"issuer":"Te Connectivity PLC Ord SHS","titleOfClass":"ORD SH","cusip":"G87052109","value":3915669,"shares":19422,"shareType":"SH","priorValue":4023008,"priorShares":19247},{"issuer":"Marathon Pete Corp","titleOfClass":"COM","cusip":"56585A102","value":3836859,"shares":15007,"shareType":"SH","priorValue":3905624,"priorShares":15995},{"issuer":"Schwab US Large Cap Value","titleOfClass":"US LCAP VA ETF","cusip":"808524409","value":3687904,"shares":105944,"shareType":"SH","priorValue":3321168,"priorShares":108891},{"issuer":"Waters Corp","titleOfClass":"COM","cusip":"941848103","value":3670141,"shares":9786,"shareType":"SH","priorValue":2979191,"priorShares":10004},{"issuer":"SCHW US Scap ETF","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":3597225,"shares":99563,"shareType":"SH","priorValue":2977703,"priorShares":102397},{"issuer":"Qualcomm Inc","titleOfClass":"COM","cusip":"747525103","value":3596780,"shares":19464,"shareType":"SH","priorValue":2815224,"priorShares":21861},{"issuer":"W E C Energy Group I","titleOfClass":"COM","cusip":"92939U106","value":3582037,"shares":30676,"shareType":"SH","priorValue":3582734,"priorShares":30947},{"issuer":"Colgate-Palmolive Co","titleOfClass":"COM","cusip":"194162103","value":3515653,"shares":38347,"shareType":"SH","priorValue":3275815,"priorShares":38435},{"issuer":"Deere & Co","titleOfClass":"COM","cusip":"244199105","value":3493273,"shares":5493,"shareType":"SH","priorValue":3108755,"priorShares":5503},{"issuer":"iShares Ibond Dec 2028 Muni ETF","titleOfClass":"IBONDS DEC 28","cusip":"46435U325","value":3390885,"shares":132560,"shareType":"SH","priorValue":3282137,"priorShares":128560},{"issuer":"Intercontinental Exchange","titleOfClass":"COM","cusip":"45866F104","value":3363867,"shares":27324,"shareType":"SH","priorValue":4604854,"priorShares":29278},{"issuer":"Vanguard Small Value ETF","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":3339759,"shares":13744,"shareType":"SH","priorValue":2673522,"priorShares":12306},{"issuer":"Vanguard FTSE All World ex US ETF","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":3314539,"shares":39577,"shareType":"SH","priorValue":3057335,"priorShares":40710},{"issuer":"SCHW Emg MKT Eq ETF","titleOfClass":"EMRG MKTEQ ETF","cusip":"808524706","value":3256737,"shares":89816,"shareType":"SH","priorValue":2957426,"priorShares":89755},{"issuer":"Kinder Morgan Inc","titleOfClass":"COM","cusip":"49456B101","value":3133380,"shares":98010,"shareType":"SH","priorValue":3204127,"priorShares":95560},{"issuer":"Blackstone Senior Float","titleOfClass":"COM","cusip":"09256U105","value":3128461,"shares":241580,"shareType":"SH","priorValue":3376454,"priorShares":260730},{"issuer":"iShares Core U.S. Aggregate Bond ETF","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":3113574,"shares":31457,"shareType":"SH","priorValue":3157138,"priorShares":31804},{"issuer":"JPMorgan Betabuilders Japan ETF","titleOfClass":"BETABULDRS JAPAN","cusip":"46641Q217","value":3065494,"shares":40705,"shareType":"SH","priorValue":2394967,"priorShares":34755},{"issuer":"Honeywell Aerospace Inc","titleOfClass":"COM","cusip":"43849R105","value":3053668,"shares":13812,"shareType":"SH"},{"issuer":"Vanguard Small Growth ETF","titleOfClass":"SML CP GRW ETF","cusip":"922908595","value":2937757,"shares":8033,"shareType":"SH","priorValue":2063463,"priorShares":6827},{"issuer":"iShares TR Russell 2000","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":2937199,"shares":9776,"shareType":"SH","priorValue":2424944,"priorShares":9778},{"issuer":"Thermo Fisher Scientific","titleOfClass":"COM","cusip":"883556102","value":2928204,"shares":5835,"shareType":"SH","priorValue":2613033,"priorShares":5311},{"issuer":"Schwab Strategic TR Intrm TRM Tres","titleOfClass":"INT-TRM U.S TRES","cusip":"808524854","value":2919571,"shares":118393,"shareType":"SH","priorValue":2592508,"priorShares":104075},{"issuer":"General Dynamics Corp","titleOfClass":"COM","cusip":"369550108","value":2912793,"shares":8223,"shareType":"SH","priorValue":2783327,"priorShares":8109},{"issuer":"Disney Walt Co","titleOfClass":"COM DISNEY","cusip":"254687106","value":2881476,"shares":29706,"shareType":"SH","priorValue":2805941,"priorShares":29113},{"issuer":"Pepsico Incorporated","titleOfClass":"COM","cusip":"713448108","value":2880648,"shares":21275,"shareType":"SH","priorValue":3472872,"priorShares":22364},{"issuer":"Linde PLC SHS","titleOfClass":"SHS","cusip":"G54950103","value":2787699,"shares":5372,"shareType":"SH","priorValue":2541662,"priorShares":5127},{"issuer":"Citigroup Inc New","titleOfClass":"COM NEW","cusip":"172967424","value":2767009,"shares":19770,"shareType":"SH","priorValue":2026183,"priorShares":17866},{"issuer":"iShares Russell Top 200 ETF","titleOfClass":"RUS TOP 200 ETF","cusip":"464289446","value":2762598,"shares":14937,"shareType":"SH","priorValue":2344913,"priorShares":14612},{"issuer":"Union Pacific Corp","titleOfClass":"COM","cusip":"907818108","value":2755200,"shares":10129,"shareType":"SH","priorValue":2184508,"priorShares":9004},{"issuer":"Brown & Brown Inc Com","titleOfClass":"COM","cusip":"115236101","value":2744337,"shares":42780,"shareType":"SH","priorValue":2836048,"priorShares":43491},{"issuer":"Intel Corp","titleOfClass":"COM","cusip":"458140100","value":2728853,"shares":19543,"shareType":"SH","priorValue":887386,"priorShares":20108},{"issuer":"Constellation Energy Cor","titleOfClass":"COM","cusip":"21037T109","value":2713691,"shares":10926,"shareType":"SH","priorValue":2928774,"priorShares":10488},{"issuer":"Brookfield Infrastructure Corp","titleOfClass":"COM SUB VTG A","cusip":"11276H106","value":2707486,"shares":70319,"shareType":"SH","priorValue":2030814,"priorShares":51387},{"issuer":"L3harris Technologies Inc","titleOfClass":"COM","cusip":"502431109","value":2669069,"shares":9185,"shareType":"SH","priorValue":2859568,"priorShares":8285},{"issuer":"Illinois Tool Works Inc","titleOfClass":"COM","cusip":"452308109","value":2658317,"shares":9770,"shareType":"SH","priorValue":2640293,"priorShares":10081},{"issuer":"Abbott Laboratories","titleOfClass":"COM","cusip":"002824100","value":2620072,"shares":28874,"shareType":"SH","priorValue":3392772,"priorShares":33045},{"issuer":"iShares iBonds 2029 Corp ETF","titleOfClass":"IBONDS DEC 29","cusip":"46436E205","value":2614208,"shares":112876,"shareType":"SH","priorValue":2057254,"priorShares":88446},{"issuer":"Bio-Techne Corp","titleOfClass":"COM","cusip":"09073M104","value":2585084,"shares":36590,"shareType":"SH","priorValue":2070959,"priorShares":39628},{"issuer":"Vertex Pharmaceutica","titleOfClass":"COM","cusip":"92532F100","value":2570578,"shares":5175,"shareType":"SH","priorValue":2973956,"priorShares":6660}]},"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."}