{"url":"https://nivawealth.com/firms/mkt-advisors-163833","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/163833","regulatoryAum":463745899,"crd":"163833","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"8159603","suffix":null,"lastName":"Darwich","firstName":"Basem","middleName":"Samir"},{"crd":"4379284","suffix":null,"lastName":"FOND","firstName":"CORINNE","middleName":"DEGIORGIO"},{"crd":"6555891","suffix":null,"lastName":"JOBE","firstName":"TAYLOR","middleName":"CARL"},{"crd":"7964150","suffix":null,"lastName":"Liu","firstName":"Andrew","middleName":null}],"total":4,"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":"2021-04-21","regulatoryAum":315761287,"clients":358,"employees":3,"offices":2},{"filedOn":"2022-01-21","regulatoryAum":362011672,"clients":350,"employees":4,"offices":2},{"filedOn":"2023-02-09","regulatoryAum":353982223,"clients":380,"employees":4,"offices":2},{"filedOn":"2024-04-24","regulatoryAum":381507601,"clients":384,"employees":4,"offices":2},{"filedOn":"2025-03-04","regulatoryAum":422577650,"clients":386,"employees":5,"offices":2},{"filedOn":"2026-08-17","regulatoryAum":463745899,"clients":383,"employees":6,"offices":2}],"secFileNumber":"801-76469","legalName":"MKT Advisors LLC","displayName":"MKT Advisors","slug":"mkt-advisors-163833","website":"https://mktadvisorsllc.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/mkt-advisors-llc/","founded":"2012","organization":"California limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2888 Loker Ave, Suite 103","city":"Carlsbad","state":"CA","stateName":"California","country":"United States","postalCode":"92010"},"tradeNames":[],"registration":{"secApproved":"11 May 2012","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1165509.8903743315,"staff":{"employees":6,"advisory":4,"brokerDealerReps":0,"insuranceAgents":1,"promoters":1},"aum":{"regulatory":463745899,"discretionary":451400072,"discretionaryAccounts":965,"nonDiscretionary":12345827,"nonDiscretionaryAccounts":26,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":237,"regulatoryAum":80411321},{"label":"High-net-worth individuals","clients":137,"regulatoryAum":355489378},{"label":"Charitable organizations","clients":9,"regulatoryAum":23970546},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":3874654}],"feePrograms":[{"role":"main","program":"Fees for Advisory Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055071","versionId":1055071,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-08-17","documentName":"MKT ADVISORS DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS","fee_rate_low":0.35,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T09:43:37.52149+00:00","documents":[{"name":"MKT ADVISORS DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055071","versionId":1055071,"submittedOn":"2026-08-17"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":463745899}],"custodyNote":"MKT Advisors has custody of $145M in client assets for 163 clients.","otherCustodians":[],"leadership":[{"name":"Taylor Jobe","title":"Managing Member / Chief Compliance Officer","crd":"6555891"}],"ownership":[{"label":"Taylor Jobe","detail":"Managing member / chief compliance officer in the 75% or more ownership band and a control person, since January 2022."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"California","offices":2,"addresses":[{"street":"2888 Loker Ave, Suite 103","city":"Carlsbad","headquarters":true},{"street":"10 E Yanonali","city":"Santa Barbara"}]}],"brochureServices":["education planning","estate planning","insurance","philanthropic planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"760-658-8780","stateRegisteredReps":4,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":64},{"label":"U.S. government/agency bonds","percent":7},{"label":"Securities issued by registered investment companies or business development companies","percent":21},{"label":"Cash and cash equivalents","percent":6},{"label":"Other","percent":2,"detail":"Variable Annuities"}],"privateFunds":0},"sources":{"adv1FilingDate":"17 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/163833/PDF/163833.pdf","brochureDate":"17 August 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055071","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 MKT Advisors have?","answer":"MKT Advisors has 383 clients and manages $464 million for them, as of August 2026. They include 237 individual clients, 137 high-net-worth individuals and 9 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 17 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does MKT Advisors offer?","answer":"MKT Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, education planning, estate planning, insurance, and philanthropic planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does MKT Advisors charge?","answer":"MKT Advisors charges 0.35%–1.00% a year for its Fees for Advisory Services. The fee is billed in advance and is negotiable.","source":"MKT ADVISORS DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS, filed 17 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does MKT Advisors use?","answer":"MKT Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $464M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does MKT Advisors have?","answer":"MKT Advisors has 4 investment adviser representatives registered with state securities authorities, out of 6 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","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 MKT Advisors invest in?","answer":"At the end of its last fiscal year, MKT Advisors’ separately managed accounts held 64% exchange-traded equities, 21% registered funds (mutual funds, ETFs, BDCs), 7% U.S. government and agency bonds, 6% cash and equivalents and 2% other. The 2% other category is described as: Variable Annuities.","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 MKT Advisors?","answer":"MKT Advisors’ direct owner is Taylor Jobe (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 17 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does MKT Advisors get paid?","answer":"MKT Advisors is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact MKT Advisors?","answer":"MKT Advisors’ main office is at 2888 Loker Ave, Suite 103, Carlsbad, CA 92010. Its phone number is 760-658-8780. Its website is mktadvisorsllc.com.","source":"Form ADV Part 1A, Item 1.F, filed 17 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/mkt-advisors-163833/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-09","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1906802/000195175726000943/0001951757-26-000943-index.html","totalValue":321811585,"positionCount":155,"top10Share":0.62998195667816,"top10":[{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":34727070,"shares":46445,"shareType":"SH","priorValue":32252158,"priorShares":48925},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":25623707,"shares":37294,"shareType":"SH","priorValue":22952216,"priorShares":37872},{"issuer":"ISHARES TR","titleOfClass":"TRS FLT RT BD","cusip":"46434V860","value":22822876,"shares":451670,"shareType":"SH","priorValue":21475096,"priorShares":425165},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":19560399,"shares":222277,"shareType":"SH","priorValue":14708147,"priorShares":189562},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 27 TRM TS","cusip":"46436E841","value":18754955,"shares":840464,"shareType":"SH","priorValue":17992481,"priorShares":804133},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 28 TRM TS","cusip":"46436E833","value":18570118,"shares":841610,"shareType":"SH","priorValue":17839620,"priorShares":802813},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 26 TRM TS","cusip":"46436E858","value":18490731,"shares":809577,"shareType":"SH","priorValue":17769335,"priorShares":777651},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":16062913,"shares":30396,"shareType":"SH","priorValue":14449189,"priorShares":31015},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 29 TRM TS","cusip":"46436E825","value":14274094,"shares":661757,"shareType":"SH","priorValue":13336725,"priorShares":612479},{"issuer":"ISHARES TR","titleOfClass":"IBOND DEC 2030","cusip":"46436E593","value":13848629,"shares":712012,"shareType":"SH","priorValue":13228300,"priorShares":672341}],"positionsListed":155,"positions":[{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":34727070,"shares":46445,"shareType":"SH","priorValue":32252158,"priorShares":48925},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":25623707,"shares":37294,"shareType":"SH","priorValue":22952216,"priorShares":37872},{"issuer":"ISHARES TR","titleOfClass":"TRS FLT RT BD","cusip":"46434V860","value":22822876,"shares":451670,"shareType":"SH","priorValue":21475096,"priorShares":425165},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":19560399,"shares":222277,"shareType":"SH","priorValue":14708147,"priorShares":189562},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 27 TRM TS","cusip":"46436E841","value":18754955,"shares":840464,"shareType":"SH","priorValue":17992481,"priorShares":804133},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 28 TRM TS","cusip":"46436E833","value":18570118,"shares":841610,"shareType":"SH","priorValue":17839620,"priorShares":802813},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 26 TRM TS","cusip":"46436E858","value":18490731,"shares":809577,"shareType":"SH","priorValue":17769335,"priorShares":777651},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":16062913,"shares":30396,"shareType":"SH","priorValue":14449189,"priorShares":31015},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 29 TRM TS","cusip":"46436E825","value":14274094,"shares":661757,"shareType":"SH","priorValue":13336725,"priorShares":612479},{"issuer":"ISHARES TR","titleOfClass":"IBOND DEC 2030","cusip":"46436E593","value":13848629,"shares":712012,"shareType":"SH","priorValue":13228300,"priorShares":672341},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":6085941,"shares":33966,"shareType":"SH","priorValue":4637096,"priorShares":33742},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST SHO TREAS ETF","cusip":"78468R101","value":5887030,"shares":203633,"shareType":"SH","priorValue":4275154,"priorShares":146963},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":4248587,"shares":13676,"shareType":"SH","priorValue":3436587,"priorShares":13557},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":2975061,"shares":7651,"shareType":"SH","priorValue":3076568,"priorShares":8264},{"issuer":"ISHARES TR","titleOfClass":"CORE 1 5 YR USD","cusip":"46432F859","value":2857407,"shares":59455,"shareType":"SH","priorValue":2654446,"priorShares":54912},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":2597658,"shares":38610,"shareType":"SH","priorValue":2301378,"priorShares":38907},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":2439771,"shares":6647,"shareType":"SH","priorValue":2175180,"priorShares":7121},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":2429344,"shares":20623,"shareType":"SH","priorValue":2200482,"priorShares":21970},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":2312315,"shares":9680,"shareType":"SH","priorValue":2139364,"priorShares":9873},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":2186590,"shares":3082,"shareType":"SH","priorValue":1934212,"priorShares":3286},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":2170336,"shares":2890,"shareType":"SH","priorValue":1915351,"priorShares":2892},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":2094420,"shares":5649,"shareType":"SH","priorValue":2108780,"priorShares":6314},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":2073308,"shares":5632,"shareType":"SH","priorValue":1920816,"priorShares":5649},{"issuer":"SEMPRA","titleOfClass":"COM","cusip":"816851109","value":2068912,"shares":21872,"shareType":"SH","priorValue":2047865,"priorShares":20799},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA IN CTRY ETF","cusip":"09290C764","value":2002394,"shares":55777,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1961400,"shares":7974,"shareType":"SH","priorValue":1738125,"priorShares":8131},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":1641156,"shares":12062,"shareType":"SH","priorValue":1395935,"priorShares":12062},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":1567781,"shares":7961,"shareType":"SH","priorValue":1389539,"priorShares":7802},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":1563232,"shares":25295,"shareType":"SH","priorValue":2026949,"priorShares":35698},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1560545,"shares":1647,"shareType":"SH","priorValue":1797445,"priorShares":1774},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":1492765,"shares":17382,"shareType":"SH","priorValue":1060991,"priorShares":2385},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR DISCR ETF","cusip":"81369Y407","value":1467452,"shares":12501,"shareType":"SH","priorValue":1454593,"priorShares":13497},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1450512,"shares":2878,"shareType":"SH","priorValue":1417029,"priorShares":2964},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":1409816,"shares":25153,"shareType":"SH","priorValue":1282684,"priorShares":25715},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":1388399,"shares":5707,"shareType":"SH","priorValue":1145963,"priorShares":6118},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":1272058,"shares":6952,"shareType":"SH","priorValue":910132,"priorShares":7336},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":1229609,"shares":24397,"shareType":"SH","priorValue":1259745,"priorShares":25010},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":1208330,"shares":3323,"shareType":"SH","priorValue":1128810,"priorShares":3714},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":1165434,"shares":9593,"shareType":"SH","priorValue":1051865,"priorShares":9517},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":1105232,"shares":6060,"shareType":"SH","priorValue":995383,"priorShares":6059},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":1102381,"shares":6898,"shareType":"SH","priorValue":1089233,"priorShares":7182},{"issuer":"ISHARES TR","titleOfClass":"ESG AWR MSCI USA","cusip":"46435G425","value":1089229,"shares":6638,"shareType":"SH","priorValue":952553,"priorShares":6638},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":1078956,"shares":6561,"shareType":"SH","priorValue":991963,"priorShares":6768},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":1026971,"shares":4450,"shareType":"SH","priorValue":943667,"priorShares":4450},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA US THEM ETF","cusip":"09290C806","value":995847,"shares":23333,"shareType":"SH","priorValue":1016384,"priorShares":27522},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":990583,"shares":3510,"shareType":"SH","priorValue":1116687,"priorShares":3663},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":989294,"shares":18952,"shareType":"SH","priorValue":893699,"priorShares":17213},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":905701,"shares":8158,"shareType":"SH","priorValue":912228,"priorShares":8158},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":900114,"shares":19757,"shareType":"SH","priorValue":844483,"priorShares":24295},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":854851,"shares":2520,"shareType":"SH","priorValue":740106,"priorShares":2489},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":833509,"shares":3828,"shareType":"SH","priorValue":1554826,"priorShares":8040},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP DIV","cusip":"78464A763","value":802414,"shares":5156,"shareType":"SH","priorValue":771163,"priorShares":5295},{"issuer":"AUTOZONE INC","titleOfClass":"COM","cusip":"053332102","value":744116,"shares":242,"shareType":"SH","priorValue":833202,"priorShares":246},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":693200,"shares":6215,"shareType":"SH","priorValue":869218,"priorShares":7096},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":688016,"shares":8108,"shareType":"SH","priorValue":657618,"priorShares":8093},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":679105,"shares":1799,"shareType":"SH","priorValue":776826,"priorShares":1799},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":662993,"shares":2119,"shareType":"SH","priorValue":755055,"priorShares":2115},{"issuer":"ISHARES TR","titleOfClass":"MORNINGSTAR GRWT","cusip":"464287119","value":662991,"shares":5810,"shareType":"SH","priorValue":567062,"priorShares":5809},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":655203,"shares":6324,"shareType":"SH","priorValue":626166,"priorShares":6577},{"issuer":"GLOBAL X FDS","titleOfClass":"DEFENSE TECH ETF","cusip":"37960A529","value":639378,"shares":10023,"shareType":"SH","priorValue":489935,"priorShares":6628},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":637070,"shares":678,"shareType":"SH","priorValue":486984,"priorShares":672},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":635386,"shares":2959,"shareType":"SH","priorValue":572537,"priorShares":2959},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":633848,"shares":4919,"shareType":"SH","priorValue":586725,"priorShares":4919},{"issuer":"ISHARES TR","titleOfClass":"IBONDS OCT 2030","cusip":"46438G885","value":622403,"shares":24265,"shareType":"SH","priorValue":595416,"priorShares":22665},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":614594,"shares":4469,"shareType":"SH","priorValue":684237,"priorShares":5148},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":604103,"shares":4043,"shareType":"SH","priorValue":837977,"priorShares":7184},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA SYST AL ETF","cusip":"09290C665","value":598372,"shares":21249,"shareType":"SH"},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":597986,"shares":9990,"shareType":"SH","priorValue":497853,"priorShares":9902},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":591741,"shares":2695,"shareType":"SH","priorValue":492567,"priorShares":2493},{"issuer":"ISHARES TR","titleOfClass":"MSCI US GARP ETF","cusip":"46436E403","value":580526,"shares":7243,"shareType":"SH","priorValue":474054,"priorShares":7243},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD TR","cusip":"85207H104","value":569034,"shares":18350,"shareType":"SH","priorValue":1092662,"priorShares":30710},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":565749,"shares":5125,"shareType":"SH","priorValue":280158,"priorShares":5295},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":562828,"shares":1523,"shareType":"SH","priorValue":492158,"priorShares":1512},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":552860,"shares":6929,"shareType":"SH","priorValue":1282320,"priorShares":18233},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":551621,"shares":2166,"shareType":"SH","priorValue":559466,"priorShares":2711},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":543322,"shares":2893,"shareType":"SH","priorValue":519115,"priorShares":3296},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":539860,"shares":5175,"shareType":"SH","priorValue":403266,"priorShares":5156},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":522676,"shares":3689,"shareType":"SH","priorValue":647239,"priorShares":3949},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":516009,"shares":5833,"shareType":"SH","priorValue":589324,"priorShares":6291},{"issuer":"ISHARES TR","titleOfClass":"IBONDS OCT 2026","cusip":"46438G505","value":504969,"shares":19760,"shareType":"SH","priorValue":474948,"priorShares":18334},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA LA CORE ETF","cusip":"09290C855","value":503191,"shares":10215,"shareType":"SH"},{"issuer":"SIERRA BANCORP","titleOfClass":"COM","cusip":"82620P102","value":502040,"shares":12320,"shareType":"SH","priorValue":426395,"priorShares":12320},{"issuer":"ISHARES TR","titleOfClass":"IBONDS OCT 2028","cusip":"46438G703","value":486636,"shares":18932,"shareType":"SH","priorValue":459348,"priorShares":17506},{"issuer":"ISHARES TR","titleOfClass":"IBONDS OCT 2027","cusip":"46438G604","value":484844,"shares":18880,"shareType":"SH","priorValue":455217,"priorShares":17449},{"issuer":"ISHARES TR","titleOfClass":"IBONDS OCT 2029","cusip":"46438G802","value":473271,"shares":18422,"shareType":"SH","priorValue":445436,"priorShares":16963},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":472151,"shares":2351,"shareType":"SH","priorValue":484634,"priorShares":2449},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":449138,"shares":4312,"shareType":"SH","priorValue":450246,"priorShares":4578},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":445229,"shares":2915,"shareType":"SH","priorValue":417218,"priorShares":2953},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":444414,"shares":722,"shareType":"SH","priorValue":409919,"priorShares":713},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":443584,"shares":3655,"shareType":"SH","priorValue":394998,"priorShares":914},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400GR ETF","cusip":"464287606","value":441055,"shares":3874,"shareType":"SH","priorValue":396426,"priorShares":3874},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":438686,"shares":4460,"shareType":"SH","priorValue":415759,"priorShares":4460},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":436766,"shares":541,"shareType":"SH","priorValue":461718,"priorShares":539},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":434050,"shares":5129,"shareType":"SH","priorValue":377142,"priorShares":5149},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":431978,"shares":2482,"shareType":"SH","priorValue":588980,"priorShares":2922},{"issuer":"PROSHARES TR","titleOfClass":"PSHS ULT S&P 500","cusip":"74347R107","value":431936,"shares":6400,"shareType":"SH","priorValue":340800,"priorShares":6400},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":431057,"shares":1613,"shareType":"SH","priorValue":439008,"priorShares":1841},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":425110,"shares":3727,"shareType":"SH","priorValue":403508,"priorShares":562},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"EXTEND MKT ETF","cusip":"922908652","value":416646,"shares":1725,"shareType":"SH","priorValue":360882,"priorShares":1725},{"issuer":"ISHARES TR","titleOfClass":"ESG MSCI LEADR","cusip":"46435U218","value":414957,"shares":3130,"shareType":"SH","priorValue":359825,"priorShares":3130},{"issuer":"PPL CORP","titleOfClass":"COM","cusip":"69351T106","value":395798,"shares":10877,"shareType":"SH","priorValue":559645,"priorShares":14402},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":379478,"shares":1104,"shareType":"SH","priorValue":341963,"priorShares":1159},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":379206,"shares":4983,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400VL ETF","cusip":"464287705","value":366022,"shares":2507,"shareType":"SH","priorValue":336515,"priorShares":2507},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":360168,"shares":3702,"shareType":"SH","priorValue":446824,"priorShares":4615},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":357602,"shares":3944,"shareType":"SH","priorValue":404572,"priorShares":4464},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":355761,"shares":883,"shareType":"SH","priorValue":307825,"priorShares":888},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":353934,"shares":8310,"shareType":"SH","priorValue":475273,"priorShares":9775},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":353592,"shares":4996,"shareType":"SH","priorValue":321633,"priorShares":4941},{"issuer":"SCHEIN HENRY INC","titleOfClass":"COM","cusip":"806407102","value":342497,"shares":3944,"shareType":"SH","priorValue":291117,"priorShares":3942},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":337384,"shares":3013,"shareType":"SH","priorValue":294013,"priorShares":3013},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":336479,"shares":4174,"shareType":"SH","priorValue":324545,"priorShares":1115},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":334845,"shares":2995,"shareType":"SH","priorValue":264601,"priorShares":3280},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":331905,"shares":5725,"shareType":"SH","priorValue":342440,"priorShares":5938},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":330613,"shares":939,"shareType":"SH","priorValue":290518,"priorShares":960},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":324498,"shares":3345,"shareType":"SH","priorValue":306629,"priorShares":3342},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":321906,"shares":1052,"shareType":"SH","priorValue":256223,"priorShares":1046},{"issuer":"WP CAREY INC","titleOfClass":"COM","cusip":"92936U109","value":320153,"shares":4494,"shareType":"SH","priorValue":444314,"priorShares":6265},{"issuer":"CALAMOS CONV & HIGH INCOME F","titleOfClass":"COM SHS","cusip":"12811P108","value":310870,"shares":23113,"shareType":"SH","priorValue":353879,"priorShares":31042},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":308007,"shares":2415,"shareType":"SH","priorValue":288616,"priorShares":2415},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA GLO USD ETF","cusip":"092528835","value":303163,"shares":6056,"shareType":"SH"},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":295407,"shares":4055,"shareType":"SH","priorValue":298367,"priorShares":4055},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":294514,"shares":4683,"shareType":"SH","priorValue":251477,"priorShares":4683},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":294216,"shares":3614,"shareType":"SH","priorValue":675284,"priorShares":7258},{"issuer":"EA SERIES TRUST","titleOfClass":"ALPHA ARCH 1-3","cusip":"02072L565","value":292296,"shares":2493,"shareType":"SH","priorValue":289828,"priorShares":2493},{"issuer":"OREILLY AUTOMOTIVE INC","titleOfClass":"COM","cusip":"67103H107","value":284732,"shares":3286,"shareType":"SH","priorValue":299113,"priorShares":3274},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":281623,"shares":3605,"shareType":"SH","priorValue":271673,"priorShares":3605},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR MATER ETF","cusip":"81369Y100","value":280456,"shares":5445,"shareType":"SH","priorValue":272670,"priorShares":5445},{"issuer":"JEFFERIES FINANCIAL GROUP IN","titleOfClass":"COM","cusip":"47233W109","value":278573,"shares":5275,"shareType":"SH","priorValue":221814,"priorShares":5275},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA US AWAR ETF","cusip":"09290C509","value":277719,"shares":3451,"shareType":"SH","priorValue":240827,"priorShares":3391},{"issuer":"ALPS ETF TR","titleOfClass":"SECTR DIV DOGS","cusip":"00162Q858","value":274765,"shares":3925,"shareType":"SH","priorValue":255154,"priorShares":3925},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":272932,"shares":1465,"shareType":"SH","priorValue":232457,"priorShares":1465},{"issuer":"FLEXSHARES TR","titleOfClass":"QUALT DIVD IDX","cusip":"33939L860","value":269291,"shares":3000,"shareType":"SH","priorValue":239370,"priorShares":3000},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":259750,"shares":2979,"shareType":"SH","priorValue":262039,"priorShares":3205},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":258520,"shares":2016,"shareType":"SH","priorValue":292664,"priorShares":2220},{"issuer":"ISHARES TR","titleOfClass":"0-5 YR TIPS ETF","cusip":"46429B747","value":257353,"shares":2540,"shareType":"SH"},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":257032,"shares":10679,"shareType":"SH","priorValue":434007,"priorShares":16015},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":256298,"shares":8691,"shareType":"SH","priorValue":225966,"priorShares":8691},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":254529,"shares":4658,"shareType":"SH","priorValue":421918,"priorShares":7013},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":253363,"shares":270,"shareType":"SH"},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":252519,"shares":3004,"shareType":"SH","priorValue":239672,"priorShares":3157},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":234558,"shares":3079,"shareType":"SH","priorValue":300314,"priorShares":3039},{"issuer":"FLEXSHARES TR","titleOfClass":"MORNSTAR USMKT","cusip":"33939L100","value":231729,"shares":839,"shareType":"SH","priorValue":205238,"priorShares":839},{"issuer":"ISHARES TR","titleOfClass":"PFD AND INCM SEC","cusip":"464288687","value":231479,"shares":7587,"shareType":"SH","priorValue":233096,"priorShares":7650},{"issuer":"VANGUARD WORLD FD","titleOfClass":"UTILITIES ETF","cusip":"92204A876","value":224458,"shares":1138,"shareType":"SH","priorValue":289558,"priorShares":1448},{"issuer":"NUVEEN CALIF AMT FREE MUNI I","titleOfClass":"COM","cusip":"670651108","value":222425,"shares":17709,"shareType":"SH","priorValue":343997,"priorShares":28883},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE PACIFIC ETF","cusip":"922042866","value":219302,"shares":1953,"shareType":"SH"},{"issuer":"ECHOSTAR CORP","titleOfClass":"CL A","cusip":"278768106","value":216087,"shares":2207,"shareType":"SH","priorValue":275367,"priorShares":2207},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":212121,"shares":411,"shareType":"SH"},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":208842,"shares":169,"shareType":"SH"},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":208049,"shares":898,"shareType":"SH","priorValue":243810,"priorShares":1161},{"issuer":"ITT INC","titleOfClass":"COM","cusip":"45073V108","value":203082,"shares":1100,"shareType":"SH","priorValue":215875,"priorShares":1100},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR UTIL ETF","cusip":"81369Y886","value":202987,"shares":4442,"shareType":"SH","priorValue":237837,"priorShares":5140},{"issuer":"ISHARES TR","titleOfClass":"SYSTEMATIC BD ET","cusip":"46435U796","value":201604,"shares":2292,"shareType":"SH"},{"issuer":"NUVEEN CA DIVI ADV MUN","titleOfClass":"COM","cusip":"67066Y105","value":150258,"shares":12418,"shareType":"SH","priorValue":265881,"priorShares":22901}]},"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."}