{"url":"https://nivawealth.com/firms/mbl-wealth-305176","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/305176","regulatoryAum":1422868828,"crd":"305176","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4870180","suffix":null,"lastName":"DEATON","firstName":"EDWARD","middleName":"NEAL"},{"crd":"4629167","suffix":null,"lastName":"Dry","firstName":"Jonathan","middleName":"Warner"},{"crd":"4990938","suffix":null,"lastName":"Gift","firstName":"Brian","middleName":"Joseph"},{"crd":"7072684","suffix":null,"lastName":"Grimes","firstName":"Michael","middleName":"Andrew"},{"crd":"2082331","suffix":"II","lastName":"LOCKWOOD","firstName":"LUTHER","middleName":"AMOS"},{"crd":"7710314","suffix":null,"lastName":"Mack","firstName":"Thomas","middleName":null},{"crd":"6196579","suffix":null,"lastName":"Morton","firstName":"William","middleName":"Read"},{"crd":"845708","suffix":null,"lastName":"PIERCE","firstName":"WILLIAM","middleName":"LUTHER"},{"crd":"6626568","suffix":null,"lastName":"Silinski","firstName":"Miranda","middleName":"Faith"},{"crd":"6336176","suffix":null,"lastName":"WADE","firstName":"TAYLOR","middleName":"CHRISTOPHER"}],"total":10,"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":"2021-03-12","regulatoryAum":487307435,"clients":107,"employees":8,"offices":1},{"filedOn":"2022-07-21","regulatoryAum":722167671,"clients":140,"employees":9,"offices":1},{"filedOn":"2023-03-20","regulatoryAum":731838685,"clients":165,"employees":10,"offices":1},{"filedOn":"2024-02-27","regulatoryAum":946237868,"clients":199,"employees":10,"offices":1},{"filedOn":"2025-03-10","regulatoryAum":1142902910,"clients":216,"employees":13,"offices":1},{"filedOn":"2026-03-11","regulatoryAum":1422868828,"clients":270,"employees":14,"offices":1}],"secFileNumber":"801-117591","legalName":"MBL Wealth, LLC","displayName":"MBL Wealth","slug":"mbl-wealth-305176","website":"https://mbl-advisors.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/mbl-advisors-inc/","founded":null,"organization":"North Carolina limited liability company","fiscalYearEnd":"December","headquarters":{"street":"301 S. McDowell Street, Suite 1100","city":"Charlotte","state":"NC","stateName":"North Carolina","country":"United States","postalCode":"28204"},"tradeNames":["MBL Wealth, LLC"],"registration":{"secApproved":"7 November 2019","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":5266800.985185185,"staff":{"employees":14,"advisory":10,"brokerDealerReps":5,"insuranceAgents":6,"promoters":1},"aum":{"regulatory":1422868828,"discretionary":1422868828,"discretionaryAccounts":1156,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":28,"regulatoryAum":6578653},{"label":"High-net-worth individuals","clients":242,"regulatoryAum":1415457613},{"label":"Pension and profit-sharing plans","clients":null,"fewerThan5":true,"regulatoryAum":128935},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":703627}],"feePrograms":[{"role":"main","program":"Wealth Management Fees","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017069","versionId":1017069,"ratePeriod":"annual","fee_billing":"both","submittedOn":"2026-03-11","documentName":"MBL WEALTH ADV PART 2A BROCHURE","fee_rate_low":0.25,"fee_rate_high":0.9,"fee_negotiable":true,"minimum_account":5000000,"feeMinimumPeriod":"annual","fee_minimum_annual":40000},{"role":"other","program":"Retirement Plan Consulting","summary":"Nondiscretionary annual fee usually not over 1.25% of plan assets, minimum $7,000 a year, or a flat fee up to $10,000 a month; negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017069","versionId":1017069,"submittedOn":"2026-03-11","documentName":"MBL WEALTH ADV PART 2A BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:28:07.112997+00:00","documents":[{"name":"MBL WEALTH ADV PART 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017069","versionId":1017069,"submittedOn":"2026-03-11"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":1422868828}],"custodyNote":"MBL Wealth has custody of $263M in client assets for 73 clients.","leadership":[{"name":"Luther Lockwood","title":"Chief Executive Officer","crd":"2082331"},{"name":"William Morton","title":"President","crd":"6196579"},{"name":"Stephen Marciniak","title":"Chief Compliance Officer/Chief Operating Officer","crd":"2974790"},{"name":"Jonathan Dry","title":"Chief Strategy Officer","crd":"4629167"},{"name":"Brian Gift","title":"Chief Investment Officer","crd":"4990938"}],"ownership":[{"label":"The Lockwood Organization, LLC","detail":"Owner in the 50% to 75% ownership band and a control person, since October 2019."},{"label":"William Morton","detail":"President in the 25% to 50% ownership band and a control person, since October 2019."},{"label":"Brian Gift","detail":"Chief investment officer in the 25% to 50% ownership band and a control person, since October 2019."},{"label":"Jonathan Dry","detail":"Chief strategy officer in the 25% to 50% ownership band and a control person, since October 2019."},{"label":"Luther Lockwood","detail":"Indirect owner: a managing member of The Lockwood Organization, LLC in the 75% or more band and a control person, since October 2019.","parent":"The Lockwood Organization, LLC"}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"North Carolina","offices":1,"addresses":[{"street":"301 S. McDowell Street, Suite 1100","city":"Charlotte","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"704-333-8461","stateRegisteredReps":10,"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 businesses (other than small businesses) or institutional clients","Pension consulting services"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":77},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":3},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":10},{"label":"Cash and cash equivalents","percent":8}],"privateFunds":0},"sources":{"adv1FilingDate":"11 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/305176/PDF/305176.pdf","brochureDate":"11 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017069","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 MBL Wealth have?","answer":"MBL Wealth has 270 clients and manages $1.42 billion for them, as of March 2026. They include 242 high-net-worth individuals and 28 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 11 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does MBL Wealth offer?","answer":"MBL Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and pension consulting.","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 MBL Wealth charge?","answer":"MBL Wealth charges 0.25%–0.90% a year for its Wealth Management Fees. The fee is billed in advance or in arrears, is negotiable, has a $40,000 annual minimum and requires an account of at least $5,000,000.","source":"MBL WEALTH ADV PART 2A BROCHURE, filed 11 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does MBL Wealth use?","answer":"MBL Wealth’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $1.42B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does MBL Wealth have?","answer":"MBL Wealth has 10 investment adviser representatives registered with state securities authorities, out of 14 employees, and 10 perform investment advisory functions. 5 employees are registered representatives of a broker-dealer and 6 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 MBL Wealth invest in?","answer":"At the end of its last fiscal year, MBL Wealth’s separately managed accounts held 77% exchange-traded equities, 10% registered funds (mutual funds, ETFs, BDCs), 8% cash and equivalents, 3% state and local bonds, 1% U.S. government and agency bonds and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does MBL Wealth have a minimum investment?","answer":"Yes, MBL Wealth’s minimum account size for its Wealth Management Fees is $5M. It charges a $40K annual minimum fee.","source":"MBL WEALTH ADV PART 2A BROCHURE, filed 11 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns MBL Wealth?","answer":"MBL Wealth is owned through a holding company by Luther Lockwood. Its direct owners are the Lockwood Organization, LLC (50% to 75%), William Morton (25% to 50%), Brian Gift (25% to 50%) and Jonathan Dry (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 11 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does MBL Wealth get paid?","answer":"MBL Wealth 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":"Is MBL Wealth registered with the SEC?","answer":"Yes, MBL Wealth has been registered with the SEC as an investment adviser since 7 November 2019. Its CRD number is 305176 and its SEC file number is 801-117591.","source":"Form ADV Part 1A, Item 1, filed 11 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact MBL Wealth?","answer":"MBL Wealth’s main office is at 301 S. McDowell Street, Suite 1100, Charlotte, NC 28204. Its phone number is 704-333-8461. Its website is mbl-advisors.com.","source":"Form ADV Part 1A, Item 1.F, filed 11 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/mbl-wealth-305176/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-15","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1845785/000143774926023609/0001437749-26-023609-index.html","totalValue":1465309181,"positionCount":386,"top10Share":0.45881923468273145,"top10":[{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":162010699,"shares":216949,"shareType":"SH","priorValue":141650126,"priorShares":217809},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":139113412,"shares":1518042,"shareType":"SH","priorValue":120840355,"priorShares":1318642},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":72696243,"shares":942760,"shareType":"SH","priorValue":61371011,"priorShares":908796},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":55345089,"shares":668096,"shareType":"SH","priorValue":45764838,"priorShares":656127},{"issuer":"AMPLIFY ETF TR","titleOfClass":"CWP ENHANCED DIV","cusip":"032108409","value":46877266,"shares":1025761,"shareType":"SH","priorValue":44033437,"priorShares":981793},{"issuer":"ISHARES TR","titleOfClass":"CORE 1 5 YR USD","cusip":"46432F859","value":42209872,"shares":874816,"shareType":"SH","priorValue":40450477,"priorShares":834719},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":41029643,"shares":516616,"shareType":"SH","priorValue":47353004,"priorShares":510875},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":39958319,"shares":269424,"shareType":"SH","priorValue":32901662,"priorShares":264674},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"NATL MUN BD ETF","cusip":"25434V849","value":37532177,"shares":776501,"shareType":"SH","priorValue":35455499,"priorShares":739735},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"CORE BD ETF","cusip":"92647N527","value":35539317,"shares":758771,"shareType":"SH","priorValue":33893380,"priorShares":720875}],"positionsListed":200,"positions":[{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":162010699,"shares":216949,"shareType":"SH","priorValue":141650126,"priorShares":217809},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":139113412,"shares":1518042,"shareType":"SH","priorValue":120840355,"priorShares":1318642},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":72696243,"shares":942760,"shareType":"SH","priorValue":61371011,"priorShares":908796},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":55345089,"shares":668096,"shareType":"SH","priorValue":45764838,"priorShares":656127},{"issuer":"AMPLIFY ETF TR","titleOfClass":"CWP ENHANCED DIV","cusip":"032108409","value":46877266,"shares":1025761,"shareType":"SH","priorValue":44033437,"priorShares":981793},{"issuer":"ISHARES TR","titleOfClass":"CORE 1 5 YR USD","cusip":"46432F859","value":42209872,"shares":874816,"shareType":"SH","priorValue":40450477,"priorShares":834719},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":41029643,"shares":516616,"shareType":"SH","priorValue":47353004,"priorShares":510875},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":39958319,"shares":269424,"shareType":"SH","priorValue":32901662,"priorShares":264674},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"NATL MUN BD ETF","cusip":"25434V849","value":37532177,"shares":776501,"shareType":"SH","priorValue":35455499,"priorShares":739735},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"CORE BD ETF","cusip":"92647N527","value":35539317,"shares":758771,"shareType":"SH","priorValue":33893380,"priorShares":720875},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":30534008,"shares":316152,"shareType":"SH","priorValue":28323170,"priorShares":312859},{"issuer":"ISHARES TR","titleOfClass":"3 7 YR TREAS BD","cusip":"464288661","value":29601159,"shares":252032,"shareType":"SH","priorValue":28164891,"priorShares":237478},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI INTL","cusip":"46435G326","value":27848826,"shares":312873,"shareType":"SH","priorValue":25156075,"priorShares":301018},{"issuer":"PIMCO ETF TR","titleOfClass":"INTER MUN BD ACT","cusip":"72201R866","value":26579201,"shares":505308,"shareType":"SH","priorValue":24833203,"priorShares":475823},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":26545842,"shares":91740,"shareType":"SH","priorValue":23924604,"priorShares":94269},{"issuer":"ISHARES TR","titleOfClass":"1 3 YR TREAS BD","cusip":"464287457","value":17527283,"shares":213461,"shareType":"SH","priorValue":17097853,"priorShares":207071},{"issuer":"PACER FDS TR","titleOfClass":"TRENDP US LAR CP","cusip":"69374H105","value":17429175,"shares":299162,"shareType":"SH","priorValue":16131185,"priorShares":307495},{"issuer":"NEOS ETF TRUST","titleOfClass":"NASDAQ 100 HIGH","cusip":"78433H675","value":16606646,"shares":292422,"shareType":"SH","priorValue":13732230,"priorShares":276358},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":14651304,"shares":183210,"shareType":"SH","priorValue":14066368,"priorShares":176802},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":13631846,"shares":290410,"shareType":"SH","priorValue":10780756,"priorShares":228988},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":13441050,"shares":67175,"shareType":"SH","priorValue":16145001,"priorShares":92575},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"VICT WES U S ETF","cusip":"92647P126","value":13312549,"shares":261184,"shareType":"SH","priorValue":11528367,"priorShares":257963},{"issuer":"RBB FD INC","titleOfClass":"F/M US TREASURY","cusip":"74933W452","value":12866440,"shares":258051,"shareType":"SH","priorValue":11211869,"priorShares":224867},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACCES TREASURY","cusip":"381430529","value":12640370,"shares":126202,"shareType":"SH","priorValue":13393005,"priorShares":133676},{"issuer":"ISHARES TR","titleOfClass":"SHRT NAT MUN ETF","cusip":"464288158","value":12149718,"shares":114114,"shareType":"SH","priorValue":12622487,"priorShares":118521},{"issuer":"ANGEL OAK FUNDS TRUST","titleOfClass":"INCOME ETF","cusip":"03463K760","value":11026180,"shares":530615,"shareType":"SH","priorValue":11229914,"priorShares":540604},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C656","value":10402649,"shares":225899,"shareType":"SH","priorValue":9875596,"priorShares":229345},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US SML CP PWR B","cusip":"45782C474","value":10245350,"shares":224531,"shareType":"SH","priorValue":9239880,"priorShares":221463},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":9973775,"shares":26738,"shareType":"SH","priorValue":10164964,"priorShares":27460},{"issuer":"PACER FDS TR","titleOfClass":"TRENDP US MID CP","cusip":"69374H204","value":9445018,"shares":225795,"shareType":"SH","priorValue":8225884,"priorShares":224935},{"issuer":"PACER FDS TR","titleOfClass":"TRENDPILOT INTL","cusip":"69374H683","value":9180381,"shares":250351,"shareType":"SH","priorValue":8216024,"priorShares":252645},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":8642714,"shares":293670,"shareType":"SH","priorValue":7662057,"priorShares":298832},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":8503978,"shares":23796,"shareType":"SH","priorValue":6937099,"priorShares":24124},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F862","value":8402520,"shares":148704,"shareType":"SH","priorValue":8309101,"priorShares":160460},{"issuer":"GLOBAL X FDS","titleOfClass":"GLBL X MLP ETF","cusip":"37954Y343","value":8264132,"shares":155692,"shareType":"SH","priorValue":7878973,"priorShares":146259},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":7984521,"shares":33501,"shareType":"SH","priorValue":6916345,"priorShares":33209},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C540","value":7863665,"shares":171359,"shareType":"SH","priorValue":7165543,"priorShares":168601},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":7855208,"shares":76786,"shareType":"SH","priorValue":8353457,"priorShares":106197},{"issuer":"CALAMOS ETF TR","titleOfClass":"CALAMOS BIT 80 S","cusip":"12811T720","value":7770134,"shares":450072,"shareType":"SH","priorValue":1764916,"priorShares":93554},{"issuer":"HARBOR ETF TRUST","titleOfClass":"COMM ALL WEA ETF","cusip":"41151J505","value":7620977,"shares":259747,"shareType":"SH","priorValue":7391048,"priorShares":238344},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C813","value":6885090,"shares":141059,"shareType":"SH","priorValue":6823692,"priorShares":148446},{"issuer":"THOR FINL TECHNOLOGIES TR","titleOfClass":"INDEX ROTATION","cusip":"885155200","value":6767279,"shares":196153,"shareType":"SH","priorValue":5734896,"priorShares":184928},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":6739004,"shares":13468,"shareType":"SH","priorValue":6329993,"priorShares":13210},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":6579152,"shares":81658,"shareType":"SH","priorValue":6504508,"priorShares":22650},{"issuer":"LABCORP HOLDINGS INC","titleOfClass":"COM SHS","cusip":"504922105","value":6539960,"shares":23357,"shareType":"SH","priorValue":6245756,"priorShares":23409},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":6201515,"shares":100903,"shareType":"SH","priorValue":5989956,"priorShares":107888},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":6153828,"shares":17417,"shareType":"SH","priorValue":4883407,"priorShares":17024},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":6087357,"shares":10479,"shareType":"SH","priorValue":2035928,"priorShares":10008},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY FOCUS ETF","cusip":"46654Q781","value":6030951,"shares":75077,"shareType":"SH","priorValue":5360013,"priorShares":74642},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":5845058,"shares":8510,"shareType":"SH","priorValue":5073378,"priorShares":8490},{"issuer":"PACER FDS TR","titleOfClass":"TRENDPILOT 100","cusip":"69374H303","value":5664115,"shares":63893,"shareType":"SH","priorValue":4807335,"priorShares":65890},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":5633386,"shares":14913,"shareType":"SH","priorValue":5428807,"priorShares":17540},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":5565789,"shares":13233,"shareType":"SH","priorValue":4716755,"priorShares":12688},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"PRICE DIV GRWT","cusip":"87283Q404","value":5492978,"shares":112033,"shareType":"SH","priorValue":6260563,"priorShares":140277},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQT ULTRA BF","cusip":"45782C672","value":5371115,"shares":127626,"shareType":"SH","priorValue":5003206,"priorShares":127165},{"issuer":"STRATEGIC TRUST","titleOfClass":"RUNNING GWTH ETF","cusip":"48817R870","value":5213246,"shares":160923,"shareType":"SH","priorValue":6317605,"priorShares":196138},{"issuer":"TOWNEBANK PORTSMOUTH VA","titleOfClass":"COM","cusip":"89214P109","value":5150719,"shares":142128,"shareType":"SH","priorValue":4851175,"priorShares":144080},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":5142902,"shares":53333,"shareType":"SH","priorValue":4400762,"priorShares":49614},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EMERGING MKT PWR","cusip":"45782C623","value":5028779,"shares":147234,"shareType":"SH","priorValue":4752135,"priorShares":148738},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F847","value":4821682,"shares":82436,"shareType":"SH","priorValue":4233265,"priorShares":79281},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740U208","value":4775585,"shares":80208,"shareType":"SH","priorValue":5001737,"priorShares":91406},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EMRGNG MKT JAN","cusip":"45782C516","value":4752387,"shares":132021,"shareType":"SH","priorValue":4382739,"priorShares":129170},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":4331232,"shares":13232,"shareType":"SH","priorValue":3970572,"priorShares":13498},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":4192382,"shares":3632,"shareType":"SH","priorValue":1726702,"priorShares":5111},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"MUNI HI INCM ETF","cusip":"33739P301","value":3763067,"shares":77605,"shareType":"SH","priorValue":3732366,"priorShares":78510},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":3750803,"shares":31522,"shareType":"SH","priorValue":3856675,"priorShares":39390},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":3532422,"shares":6271,"shareType":"SH","priorValue":5371519,"priorShares":9388},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":3410653,"shares":27468,"shareType":"SH","priorValue":2970987,"priorShares":6968},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":3392773,"shares":3186,"shareType":"SH","priorValue":2191976,"priorShares":3094},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":3348206,"shares":9089,"shareType":"SH","priorValue":4449629,"priorShares":10341},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":3070729,"shares":25692,"shareType":"SH","priorValue":2242137,"priorShares":3214},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY ULTRA B","cusip":"45782C532","value":2998259,"shares":71935,"shareType":"SH","priorValue":2780867,"priorShares":71598},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":2996797,"shares":50206,"shareType":"SH","priorValue":2740498,"priorShares":50703},{"issuer":"PACER FDS TR","titleOfClass":"PACER CASH COWZ","cusip":"69374H246","value":2972502,"shares":101068,"shareType":"SH","priorValue":1820050,"priorShares":69180},{"issuer":"MIAMI INTL HLDGS INC","titleOfClass":"COM","cusip":"59356Q108","value":2931999,"shares":78902,"shareType":"SH","priorValue":3384484,"priorShares":86960},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":2925802,"shares":2439,"shareType":"SH","priorValue":2227984,"priorShares":2422},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":2636972,"shares":10383,"shareType":"SH","priorValue":2622598,"priorShares":10729},{"issuer":"TIDAL TRUST I","titleOfClass":"FUND GRAN US ETF","cusip":"886364231","value":2589340,"shares":93647,"shareType":"SH","priorValue":332987,"priorShares":13950},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":2446920,"shares":42943,"shareType":"SH","priorValue":1757452,"priorShares":36050},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":2412093,"shares":7030,"shareType":"SH","priorValue":2169628,"priorShares":7178},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":2405094,"shares":2571,"shareType":"SH","priorValue":2559829,"priorShares":2569},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":2398528,"shares":2372,"shareType":"SH","priorValue":2076474,"priorShares":2454},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":2206517,"shares":5092,"shareType":"SH","priorValue":1014245,"priorShares":4747},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":2194338,"shares":5930,"shareType":"SH","priorValue":1905291,"priorShares":5939},{"issuer":"NUSHARES ETF TR","titleOfClass":"NUVE PFD INC ETF","cusip":"67092P771","value":2186493,"shares":83617,"shareType":"SH","priorValue":334970,"priorShares":13000},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":2167476,"shares":11424,"shareType":"SH","priorValue":2176877,"priorShares":11285},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":2154704,"shares":7662,"shareType":"SH","priorValue":2075815,"priorShares":8564},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":2035170,"shares":17969,"shareType":"SH","priorValue":2353615,"priorShares":18938},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":2029193,"shares":18394,"shareType":"SH","priorValue":1880788,"priorShares":19344},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1988587,"shares":5638,"shareType":"SH","priorValue":1873944,"priorShares":5698},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":1978395,"shares":7862,"shareType":"SH","priorValue":1923918,"priorShares":8846},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":1891763,"shares":11516,"shareType":"SH","priorValue":1562040,"priorShares":10967},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":1889601,"shares":13533,"shareType":"SH","priorValue":264163,"priorShares":5986},{"issuer":"BANDWIDTH INC","titleOfClass":"COM CL A","cusip":"05988J103","value":1842853,"shares":29113,"shareType":"SH","priorValue":518794,"priorShares":29113},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"U S TEC LEA ETF","cusip":"46654Q732","value":1813160,"shares":16254,"shareType":"SH","priorValue":2073370,"priorShares":26067},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":1808111,"shares":10908,"shareType":"SH","priorValue":1867687,"priorShares":9027},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":1798081,"shares":4811,"shareType":"SH","priorValue":1070333,"priorShares":3772},{"issuer":"UBS AG LONDON BRANCH","titleOfClass":"ETRACS ALER MLP","cusip":"90274D382","value":1726890,"shares":59955,"shareType":"SH","priorValue":1742825,"priorShares":60033},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":1725259,"shares":65055,"shareType":"SH","priorValue":2880035,"priorShares":109925},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":1634078,"shares":2182,"shareType":"SH","priorValue":1401789,"priorShares":2146},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":1616398,"shares":12579,"shareType":"SH","priorValue":1475804,"priorShares":12269},{"issuer":"LITMAN GREGORY FDS TR","titleOfClass":"IMGP DBI MAN ETF","cusip":"53700T827","value":1576446,"shares":51501,"shareType":"SH"},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1572555,"shares":13388,"shareType":"SH","priorValue":868077,"priorShares":11188},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":1542226,"shares":12184,"shareType":"SH","priorValue":1561518,"priorShares":11925},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":1473416,"shares":44260,"shareType":"SH","priorValue":1643493,"priorShares":42777},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":1469201,"shares":4890,"shareType":"SH","priorValue":1551984,"priorShares":6258},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":1453100,"shares":5000,"shareType":"SH","priorValue":1244200,"priorShares":5000},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":1445087,"shares":4316,"shareType":"SH","priorValue":1070730,"priorShares":4273},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"APTUS COLLRD INV","cusip":"26922A222","value":1372204,"shares":29740,"shareType":"SH","priorValue":1994024,"priorShares":47522},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":1353097,"shares":9233,"shareType":"SH","priorValue":1088320,"priorShares":7398},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1334342,"shares":9099,"shareType":"SH","priorValue":1362132,"priorShares":9430},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":1317019,"shares":1121,"shareType":"SH","priorValue":741965,"priorShares":850},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":1311563,"shares":3846,"shareType":"SH","priorValue":629417,"priorShares":3926},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":1311519,"shares":36300,"shareType":"SH","priorValue":1093408,"priorShares":37600},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":1308630,"shares":1810,"shareType":"SH","priorValue":578994,"priorShares":1694},{"issuer":"FIRST CTZNS BANCSHARES INC D","titleOfClass":"CL A","cusip":"31946M103","value":1294252,"shares":622,"shareType":"SH","priorValue":1172259,"priorShares":622},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":1290713,"shares":5053,"shareType":"SH","priorValue":573118,"priorShares":4215},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQT ULTRA BF","cusip":"45782C375","value":1282779,"shares":30365,"shareType":"SH","priorValue":1226576,"priorShares":30865},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":1230072,"shares":4077,"shareType":"SH","priorValue":390189,"priorShares":265},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":1218503,"shares":5829,"shareType":"SH","priorValue":883998,"priorShares":5372},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"PUT","cusip":"78462F103","value":1120155,"shares":1500,"shareType":"PRN","putCall":"Put","priorValue":780408,"priorShares":1200},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":1117214,"shares":2688,"shareType":"SH","priorValue":529816,"priorShares":1958},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":1113724,"shares":4594,"shareType":"SH","priorValue":990147,"priorShares":4634},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":1111762,"shares":3534,"shareType":"SH","priorValue":1006222,"priorShares":3506},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":1110375,"shares":14705,"shareType":"SH","priorValue":1260688,"priorShares":14300},{"issuer":"TIDAL TRUST III","titleOfClass":"MRP SYNTHEQUITY","cusip":"45259A548","value":1094183,"shares":36804,"shareType":"SH"},{"issuer":"PIMCO ETF TR","titleOfClass":"SHTRM MUN BD ACT","cusip":"72201R874","value":1093931,"shares":21662,"shareType":"SH","priorValue":1097893,"priorShares":21762},{"issuer":"PARK NATL CORP","titleOfClass":"COM","cusip":"700658107","value":1086412,"shares":5937,"shareType":"SH","priorValue":970403,"priorShares":5937},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":1081461,"shares":13307,"shareType":"SH","priorValue":1045004,"priorShares":13741},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP500DIV","cusip":"78468R788","value":1073475,"shares":22500,"shareType":"SH","priorValue":1183520,"priorShares":26000},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":1061597,"shares":7585,"shareType":"SH","priorValue":847740,"priorShares":7475},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":1052371,"shares":1379,"shareType":"SH","priorValue":667992,"priorShares":1711},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":1048986,"shares":6924,"shareType":"SH","priorValue":1129240,"priorShares":7071},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":1048718,"shares":12522,"shareType":"SH","priorValue":973597,"priorShares":12964},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR TOTAL ETF","cusip":"78467V848","value":1045644,"shares":26492,"shareType":"SH","priorValue":1128882,"priorShares":28414},{"issuer":"HCA HEALTHCARE INC","titleOfClass":"COM","cusip":"40412C101","value":998899,"shares":2562,"shareType":"SH","priorValue":1238470,"priorShares":2617},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":994716,"shares":12037,"shareType":"SH","priorValue":611043,"priorShares":7675},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":990824,"shares":1562,"shareType":"SH","priorValue":898464,"priorShares":1595},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":983676,"shares":1023,"shareType":"SH","priorValue":1003064,"priorShares":1043},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":979417,"shares":4442,"shareType":"SH","priorValue":969930,"priorShares":4105},{"issuer":"ISHARES TR","titleOfClass":"LATN AMER 40 ETF","cusip":"464287390","value":976962,"shares":28947,"shareType":"SH"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQT ULTRA BF","cusip":"45782C300","value":962403,"shares":21230,"shareType":"SH","priorValue":1038307,"priorShares":24425},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":952332,"shares":1491,"shareType":"SH","priorValue":306466,"priorShares":1133},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":951267,"shares":4993,"shareType":"SH","priorValue":720053,"priorShares":5418},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":945024,"shares":1840,"shareType":"SH","priorValue":1005316,"priorShares":2012},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":923812,"shares":1283,"shareType":"SH"},{"issuer":"STANDARD LITHIUM CORP","titleOfClass":"COM","cusip":"853606101","value":910250,"shares":331000,"shareType":"SH","priorValue":872960,"priorShares":256000},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL QUALTY","cusip":"46434V456","value":905824,"shares":18281,"shareType":"SH","priorValue":943555,"priorShares":20410},{"issuer":"ASTERA LABS INC","titleOfClass":"COM","cusip":"04626A103","value":898418,"shares":1860,"shareType":"SH"},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":879656,"shares":20776,"shareType":"SH","priorValue":1007966,"priorShares":20079},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":870084,"shares":13835,"shareType":"SH","priorValue":724346,"priorShares":12323},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":865191,"shares":11105,"shareType":"SH","priorValue":870744,"priorShares":11105},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":855972,"shares":8240,"shareType":"SH","priorValue":1094170,"priorShares":11265},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":847597,"shares":1151,"shareType":"SH","priorValue":684536,"priorShares":1186},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":828258,"shares":16625,"shareType":"SH","priorValue":767975,"priorShares":16706},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":826735,"shares":29846,"shareType":"SH","priorValue":738689,"priorShares":29846},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":818424,"shares":2700,"shareType":"SH","priorValue":707184,"priorShares":2700},{"issuer":"RXO INC","titleOfClass":"COMMON STOCK","cusip":"74982T103","value":814126,"shares":29508,"shareType":"SH","priorValue":716629,"priorShares":49017},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":809449,"shares":356,"shareType":"SH"},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS S&P 500 HI","cusip":"78433H303","value":796350,"shares":15000,"shareType":"SH","priorValue":740550,"priorShares":15000},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":790125,"shares":3326,"shareType":"SH","priorValue":708312,"priorShares":3352},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":776563,"shares":3539,"shareType":"SH","priorValue":696079,"priorShares":3629},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":763315,"shares":791,"shareType":"SH","priorValue":338089,"priorShares":863},{"issuer":"WILLIAMS SONOMA INC","titleOfClass":"COM","cusip":"969904101","value":762937,"shares":3273,"shareType":"SH","priorValue":697048,"priorShares":3823},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":748850,"shares":1,"shareType":"SH","priorValue":718140,"priorShares":1},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":740650,"shares":2740,"shareType":"SH","priorValue":1028405,"priorShares":3309},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":730053,"shares":4509,"shareType":"SH","priorValue":790052,"priorShares":5440},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":729319,"shares":6198,"shareType":"SH","priorValue":786072,"priorShares":6836},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":724827,"shares":10173,"shareType":"SH","priorValue":642979,"priorShares":10034},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":723704,"shares":4281,"shareType":"SH","priorValue":755319,"priorShares":4146},{"issuer":"AON PLC","titleOfClass":"SHS CL A","cusip":"G0403H108","value":717446,"shares":2163,"shareType":"SH","priorValue":715281,"priorShares":2216},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":703222,"shares":2079,"shareType":"SH","priorValue":679068,"priorShares":2245},{"issuer":"SILICON MOTION TECHNOLOGY CO","titleOfClass":"SPONSORED ADR","cusip":"82706C108","value":683327,"shares":2050,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US MKTWIDE VALUE","cusip":"25434V724","value":672388,"shares":12223,"shareType":"SH","priorValue":539409,"priorShares":11131},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":672323,"shares":7660,"shareType":"SH","priorValue":508611,"priorShares":5476},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":661200,"shares":8000,"shareType":"SH","priorValue":662000,"priorShares":8000},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US VALUE FACTR","cusip":"46641Q753","value":645040,"shares":11000,"shareType":"SH","priorValue":537460,"priorShares":11000},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":637024,"shares":2342,"shareType":"SH","priorValue":567246,"priorShares":2338},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"B-BBB CLO ETF","cusip":"47103U753","value":632596,"shares":13360,"shareType":"SH","priorValue":1036729,"priorShares":22245},{"issuer":"HEICO CORP NEW","titleOfClass":"COM","cusip":"422806109","value":622977,"shares":1749,"shareType":"SH","priorValue":481496,"priorShares":1756},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":622276,"shares":7224,"shareType":"SH","priorValue":525896,"priorShares":1204},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":619983,"shares":1514,"shareType":"SH","priorValue":533771,"priorShares":1497},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":616206,"shares":6030,"shareType":"SH","priorValue":549008,"priorShares":6128},{"issuer":"SITIME CORP","titleOfClass":"COM","cusip":"82982T106","value":615087,"shares":825,"shareType":"SH"},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":612965,"shares":5702,"shareType":"SH","priorValue":528399,"priorShares":5371},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":607649,"shares":1212,"shareType":"SH","priorValue":674871,"priorShares":1373},{"issuer":"ABACUS FCF ETF TR","titleOfClass":"LEADERS ETF","cusip":"89628W302","value":605228,"shares":7049,"shareType":"SH","priorValue":513987,"priorShares":7225},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":596832,"shares":300,"shareType":"SH","priorValue":429270,"priorShares":325},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":591867,"shares":1890,"shareType":"SH","priorValue":709569,"priorShares":1992},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":590121,"shares":8265,"shareType":"SH","priorValue":876024,"priorShares":9111},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT LADD BUFF ETF","cusip":"33740F755","value":588133,"shares":16100,"shareType":"SH","priorValue":574090,"priorShares":17000},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":578899,"shares":10900,"shareType":"SH","priorValue":667734,"priorShares":10900},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":577870,"shares":9506,"shareType":"SH","priorValue":534116,"priorShares":9440},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":576175,"shares":6020,"shareType":"SH","priorValue":635778,"priorShares":6587},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":575433,"shares":1901,"shareType":"SH"},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":572807,"shares":1617,"shareType":"SH","priorValue":588623,"priorShares":1715},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":567027,"shares":1801,"shareType":"SH","priorValue":724541,"priorShares":2205},{"issuer":"CEREBRAS SYSTEMS INC","titleOfClass":"COM CL A","cusip":"15675D103","value":562666,"shares":2546,"shareType":"SH"},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":558548,"shares":7763,"shareType":"SH","priorValue":496443,"priorShares":7523},{"issuer":"ISHARES TR","titleOfClass":"CRE U S REIT ETF","cusip":"464288521","value":553662,"shares":8332,"shareType":"SH","priorValue":493172,"priorShares":8332}]},"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."}