{"url":"https://nivawealth.com/firms/optima-capital-310146","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/310146","regulatoryAum":379783137,"crd":"310146","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6234106","suffix":null,"lastName":"BOGGS","firstName":"JUSTIN","middleName":"ALLEN"},{"crd":"6126305","suffix":null,"lastName":"EVANS","firstName":"DAVID","middleName":"MICHAEL"},{"crd":"7688237","suffix":null,"lastName":"Harvey","firstName":"Kyle","middleName":"Brendan"},{"crd":"6126266","suffix":null,"lastName":"JOHANNES","firstName":"BRADLEY","middleName":"A"},{"crd":"4457629","suffix":null,"lastName":"LARSEN","firstName":"ROBERT","middleName":"Wayne"},{"crd":"2563557","suffix":null,"lastName":"WILLS","firstName":"TOBIN","middleName":"DENNIS"}],"total":6,"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":"2021-04-23","regulatoryAum":102000000,"clients":294,"employees":2,"offices":2},{"filedOn":"2022-03-30","regulatoryAum":130288000,"clients":355,"employees":3,"offices":2},{"filedOn":"2023-06-19","regulatoryAum":161081006,"clients":496,"employees":5,"offices":4},{"filedOn":"2024-03-21","regulatoryAum":247698070,"clients":661,"employees":6,"offices":4},{"filedOn":"2025-03-13","regulatoryAum":292800549,"clients":614,"employees":7,"offices":4},{"filedOn":"2026-03-19","regulatoryAum":379783137,"clients":672,"employees":7,"offices":4}],"secFileNumber":"801-120712","legalName":"Optima Capital LLC","displayName":"Optima Capital","slug":"optima-capital-310146","website":null,"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"California limited liability company","fiscalYearEnd":"December","headquarters":{"street":"500 SW 116th Ave., Suite 400","city":"Beaverton","state":"OR","stateName":"Oregon","country":"United States","postalCode":"97225"},"tradeNames":["Premier Network"],"registration":{"secApproved":"5 April 2021","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":565836.4739195231,"staff":{"employees":7,"advisory":7,"brokerDealerReps":1,"insuranceAgents":4,"promoters":0},"aum":{"regulatory":379783137,"discretionary":379783137,"discretionaryAccounts":1581,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":5},"clientTypes":[{"label":"Individuals (other than HNW)","clients":590,"regulatoryAum":200942326},{"label":"High-net-worth individuals","clients":81,"regulatoryAum":178733948},{"label":"Corporations and other businesses","clients":1,"fewerThan5":true,"regulatoryAum":106863}],"feePrograms":[{"role":"main","program":"Portfolio Management Services","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021465","versionId":1021465,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-19","documentName":"OPTIMA CAPITAL LLC - ADV PART 2A","fee_rate_low":null,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Advisory Consulting Services","summary":"Financial consulting is billed at $250 per hour, negotiable; one-time work is invoiced on completion and ongoing work quarterly in arrears.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021465","versionId":1021465,"submittedOn":"2026-03-19","documentName":"OPTIMA CAPITAL LLC - ADV PART 2A"},{"role":"other","program":"Financial Planning Services","summary":"Financial planning is billed at $250 per hour or as a fixed fee, negotiable, and invoiced after the services are rendered.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021465","versionId":1021465,"submittedOn":"2026-03-19","documentName":"OPTIMA CAPITAL LLC - ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T10:54:35.571867+00:00","documents":[{"name":"OPTIMA CAPITAL LLC - ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021465","versionId":1021465,"submittedOn":"2026-03-19"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021466","versionId":1021466,"submittedOn":null}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":365105275}],"custodyNote":"Optima Capital has custody of $3.5M in client assets for 97 clients.","leadership":[{"name":"Justin Boggs","title":"Managing Member/Chief Operating Officer","crd":"6234106"},{"name":"Tobin Wills","title":"Managing Member/Chief Compliance Officer","crd":"2563557"}],"ownership":[{"label":"Justin Boggs","detail":"Managing member/chief operating officer in the 50% to 75% ownership band and a control person, since July 2023."},{"label":"Tobin Wills","detail":"Managing member/chief compliance officer in the 25% to 50% ownership band and a control person, since July 2023."}],"filedOffices":{"otherThanPrincipal":3,"privateResidences":1},"listedOfficeAddresses":3,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"3745 W Caldwell Ave.","city":"Visalia"}]},{"state":"Missouri","offices":1,"addresses":[{"street":"1201 Landmark Ave","city":"Liberty"}]},{"state":"Oregon","offices":1,"addresses":[{"street":"500 SW 116th Ave., Suite 400","city":"Beaverton","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"503-270-1314","stateRegisteredReps":7,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"660","assetMix":[{"label":"Exchange-traded equity securities","percent":11},{"label":"Securities issued by registered investment companies or business development companies","percent":84},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":2},{"label":"Cash and cash equivalents","percent":2},{"label":"Other","percent":1,"detail":"Fixed Income Securities, Primarily CD'S"}],"privateFunds":0},"sources":{"adv1FilingDate":"19 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/310146/PDF/310146.pdf","brochureDate":"19 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021465","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 Optima Capital have?","answer":"Optima Capital has 672 clients and manages $380 million for them, as of March 2026. They include 590 individual clients, 81 high-net-worth individuals and 1 corporate or other business client.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Optima Capital offer?","answer":"Optima Capital provides financial planning, portfolio management for individuals and small businesses, 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 Optima Capital charge?","answer":"Optima Capital charges up to 1.50% a year for its Portfolio Management Services. The fee is billed in advance and is negotiable.","source":"OPTIMA CAPITAL LLC - ADV PART 2A, filed 19 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Optima Capital use?","answer":"Optima Capital’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $365M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Optima Capital have?","answer":"Optima Capital has 7 investment adviser representatives registered with state securities authorities, out of 7 employees, and 7 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 4 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Optima Capital invest in?","answer":"At the end of its last fiscal year, Optima Capital’s separately managed accounts held 84% registered funds (mutual funds, ETFs, BDCs), 11% exchange-traded equities, 2% pooled vehicles (private funds and similar), 2% cash and equivalents and 1% other. The 1% other category is described as: Fixed Income Securities, Primarily CD'S.","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 Optima Capital?","answer":"Optima Capital’s direct owners are Justin Boggs (50% to 75%) and Tobin Wills (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Optima Capital get paid?","answer":"Optima Capital is paid through a percentage of assets under management and hourly charges. 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 Optima Capital registered with the SEC?","answer":"Yes, Optima Capital has been registered with the SEC as an investment adviser since 5 April 2021. Its CRD number is 310146 and its SEC file number is 801-120712.","source":"Form ADV Part 1A, Item 1, filed 19 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Optima Capital?","answer":"Optima Capital’s main office is at 500 SW 116th Ave., Suite 400, Beaverton, OR 97225. Its phone number is 503-270-1314.","source":"Form ADV Part 1A, Item 1.F, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/optima-capital-310146/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-24","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2070972/000207097226000003/0002070972-26-000003-index.html","totalValue":253366996,"positionCount":165,"top10Share":0.31576589004512645,"top10":[{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":11700243,"shares":232194,"shareType":"SH","priorValue":3805601,"priorShares":83365},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":9810697,"shares":111637,"shareType":"SH","priorValue":8042214,"priorShares":105072},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":9691222,"shares":218467,"shareType":"SH","priorValue":8146738,"priorShares":209644},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":8610375,"shares":40468,"shareType":"SH","priorValue":6159406,"priorShares":32094},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM BUF 15","cusip":"00888H455","value":7904433,"shares":261390,"shareType":"SH","priorValue":6867000,"priorShares":252742},{"issuer":"CAMBRIA ETF TR","titleOfClass":"GLOBAL VALUE ETF","cusip":"132061409","value":6868526,"shares":190686,"shareType":"SH","priorValue":5617554,"priorShares":169356},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":6771817,"shares":147054,"shareType":"SH","priorValue":5928640,"priorShares":128688},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":6653519,"shares":17981,"shareType":"SH","priorValue":5770280,"priorShares":17987},{"issuer":"ISHARES TR","titleOfClass":"MSCI US GARP ETF","cusip":"46436E403","value":6044855,"shares":73227,"shareType":"SH","priorValue":3654286,"priorShares":57125},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":5948968,"shares":40112,"shareType":"SH","priorValue":4069244,"priorShares":32734}],"positionsListed":165,"positions":[{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":11700243,"shares":232194,"shareType":"SH","priorValue":3805601,"priorShares":83365},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":9810697,"shares":111637,"shareType":"SH","priorValue":8042214,"priorShares":105072},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":9691222,"shares":218467,"shareType":"SH","priorValue":8146738,"priorShares":209644},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":8610375,"shares":40468,"shareType":"SH","priorValue":6159406,"priorShares":32094},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM BUF 15","cusip":"00888H455","value":7904433,"shares":261390,"shareType":"SH","priorValue":6867000,"priorShares":252742},{"issuer":"CAMBRIA ETF TR","titleOfClass":"GLOBAL VALUE ETF","cusip":"132061409","value":6868526,"shares":190686,"shareType":"SH","priorValue":5617554,"priorShares":169356},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":6771817,"shares":147054,"shareType":"SH","priorValue":5928640,"priorShares":128688},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":6653519,"shares":17981,"shareType":"SH","priorValue":5770280,"priorShares":17987},{"issuer":"ISHARES TR","titleOfClass":"MSCI US GARP ETF","cusip":"46436E403","value":6044855,"shares":73227,"shareType":"SH","priorValue":3654286,"priorShares":57125},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":5948968,"shares":40112,"shareType":"SH","priorValue":4069244,"priorShares":32734},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 REVENUE","cusip":"46138G698","value":5871722,"shares":45959,"shareType":"SH","priorValue":4677412,"priorShares":40705},{"issuer":"DOUBLELINE ETF TRUST","titleOfClass":"OPPO CORE BD ETF","cusip":"25861R105","value":5658830,"shares":124123,"shareType":"SH","priorValue":5838668,"priorShares":127454},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":5642236,"shares":105462,"shareType":"SH","priorValue":5357656,"priorShares":99640},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":5513050,"shares":133650,"shareType":"SH","priorValue":4605093,"priorShares":118201},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":5317110,"shares":7216,"shareType":"SH","priorValue":3893866,"priorShares":6747},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":5303347,"shares":7086,"shareType":"SH","priorValue":3471405,"priorShares":5325},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"VANGUARD ULTRA","cusip":"92203C303","value":5130030,"shares":103054,"shareType":"SH","priorValue":1233272,"priorShares":24772},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":4812217,"shares":20337,"shareType":"SH","priorValue":4038107,"priorShares":18777},{"issuer":"WISDOMTREE TR","titleOfClass":"YIELD ENHANCD US","cusip":"97717X511","value":4521834,"shares":103998,"shareType":"SH","priorValue":4401046,"priorShares":101290},{"issuer":"WISDOMTREE TR","titleOfClass":"US VALUE FD","cusip":"97717W547","value":3861860,"shares":37966,"shareType":"SH","priorValue":3618089,"priorShares":38194},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":3512649,"shares":69461,"shareType":"SH","priorValue":4004553,"priorShares":79126},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P INTL MOMNT","cusip":"46138E222","value":3314696,"shares":54979,"shareType":"SH","priorValue":2808235,"priorShares":51208},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS2000IDX","cusip":"92206C664","value":3163758,"shares":26056,"shareType":"SH","priorValue":1732933,"priorShares":17300},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":3093095,"shares":61432,"shareType":"SH","priorValue":2153687,"priorShares":42783},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":3031502,"shares":104679,"shareType":"SH","priorValue":2586557,"priorShares":103050},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"LADDERED ALC BFR","cusip":"45783Y756","value":2981428,"shares":75844,"shareType":"SH","priorValue":2423350,"priorShares":67484},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":2844590,"shares":4150,"shareType":"SH","priorValue":2627972,"priorShares":4405},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":2696636,"shares":11098,"shareType":"SH","priorValue":2235081,"priorShares":10288},{"issuer":"ISHARES TR","titleOfClass":"ISHS 5-10YR INVT","cusip":"464288638","value":2619961,"shares":49275,"shareType":"SH","priorValue":2288319,"priorShares":42998},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":2591849,"shares":7253,"shareType":"SH","priorValue":2089958,"priorShares":7268},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":2359291,"shares":7853,"shareType":"SH","priorValue":1828028,"priorShares":7371},{"issuer":"WISDOMTREE TR","titleOfClass":"DYNAMIC INTL EQT","cusip":"97717X263","value":2342034,"shares":50715,"shareType":"SH","priorValue":2375335,"priorShares":53850},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":2312022,"shares":3980,"shareType":"SH","priorValue":822671,"priorShares":4044},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":2277693,"shares":16659,"shareType":"SH","priorValue":2820243,"priorShares":16623},{"issuer":"BITWISE BITCOIN ETF TR","titleOfClass":"SHS BEN INT","cusip":"09174C104","value":2274581,"shares":71393,"shareType":"SH","priorValue":2593449,"priorShares":70455},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":2122179,"shares":8904,"shareType":"SH","priorValue":1958154,"priorShares":9402},{"issuer":"PACER FDS TR","titleOfClass":"SWAN SOS FD OF","cusip":"69374H568","value":2055203,"shares":59901,"shareType":"SH","priorValue":1990278,"priorShares":62110},{"issuer":"VANECK ETF TRUST","titleOfClass":"REAL ASSETS ETF","cusip":"92189F130","value":1855683,"shares":46778,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":1816782,"shares":22550,"shareType":"SH","priorValue":1593302,"priorShares":5549},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":1815893,"shares":21081,"shareType":"SH","priorValue":1648683,"priorShares":3775},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":1701139,"shares":5879,"shareType":"SH","priorValue":1473077,"priorShares":5805},{"issuer":"WISDOMTREE TR","titleOfClass":"EFFICIENT GLD PL","cusip":"97717Y568","value":1666164,"shares":27272,"shareType":"SH","priorValue":2140845,"priorShares":34036},{"issuer":"WISDOMTREE TR","titleOfClass":"US SMALLCAP FUND","cusip":"97717W562","value":1644253,"shares":24255,"shareType":"SH","priorValue":1407403,"priorShares":24245},{"issuer":"GOLDMAN SACHS PHYSICAL GOLD","titleOfClass":"UNIT","cusip":"38150K103","value":1525978,"shares":38564,"shareType":"SH","priorValue":2137350,"priorShares":46273},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":1469017,"shares":10024,"shareType":"SH","priorValue":1464541,"priorShares":9955},{"issuer":"SSGA ACTIVE TR","titleOfClass":"STATE STREET US","cusip":"78470P838","value":1452998,"shares":45158,"shareType":"SH","priorValue":1121005,"priorShares":36720},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":1452254,"shares":4793,"shareType":"SH","priorValue":687435,"priorShares":2893},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP500DIV","cusip":"78468R788","value":1339995,"shares":28087,"shareType":"SH","priorValue":1231139,"priorShares":27046},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUITY DEFND 1YR","cusip":"45784N643","value":1224447,"shares":44696,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1173996,"shares":3148,"shareType":"SH","priorValue":1099343,"priorShares":2969},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":1150465,"shares":23281,"shareType":"SH","priorValue":749494,"priorShares":17573},{"issuer":"SPDR SERIES TRUST","titleOfClass":"SST SPDR BLOOMBE","cusip":"78464A151","value":1136424,"shares":36447,"shareType":"SH","priorValue":1440101,"priorShares":46335},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":1094798,"shares":15366,"shareType":"SH","priorValue":1072158,"priorShares":16732},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":1080468,"shares":17580,"shareType":"SH","priorValue":856544,"priorShares":15428},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1074336,"shares":2147,"shareType":"SH","priorValue":922460,"priorShares":1925},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1069514,"shares":9167,"shareType":"SH","priorValue":1336269,"priorShares":9135},{"issuer":"DBX ETF TR","titleOfClass":"XTRACK USD HIGH","cusip":"233051432","value":1068693,"shares":29263,"shareType":"SH","priorValue":943010,"priorShares":26079},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUITY DEF PROTN","cusip":"45784N775","value":977894,"shares":37633,"shareType":"SH","priorValue":947656,"priorShares":37324},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMGR CRE EQT MNG","cusip":"25434V302","value":973349,"shares":24207,"shareType":"SH","priorValue":796152,"priorShares":23513},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":958654,"shares":4791,"shareType":"SH","priorValue":810911,"priorShares":4649},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":941848,"shares":1672,"shareType":"SH","priorValue":897116,"priorShares":1568},{"issuer":"F5 INC","titleOfClass":"COM","cusip":"315616102","value":932583,"shares":2242,"shareType":"SH","priorValue":1024807,"priorShares":3542},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":857501,"shares":11681,"shareType":"SH","priorValue":930053,"priorShares":12630},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQT MKT","cusip":"25434V104","value":840742,"shares":16265,"shareType":"SH","priorValue":732980,"priorShares":16245},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":834903,"shares":892,"shareType":"SH","priorValue":890238,"priorShares":893},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"SR LN ETF","cusip":"46138G508","value":794797,"shares":39018,"shareType":"SH","priorValue":929961,"priorShares":45564},{"issuer":"PACER FDS TR","titleOfClass":"METAURUS CAP 400","cusip":"69374H436","value":791426,"shares":17491,"shareType":"SH","priorValue":717888,"priorShares":17824},{"issuer":"VALKYRIE ETF TRUST II","titleOfClass":"COINSHARES BITCN","cusip":"91917A207","value":770085,"shares":12210,"shareType":"SH"},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":762741,"shares":4020,"shareType":"SH","priorValue":752104,"priorShares":3899},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":754869,"shares":7816,"shareType":"SH","priorValue":545986,"priorShares":6031},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US LARG VALU ETF","cusip":"25434V666","value":731490,"shares":18500,"shareType":"SH","priorValue":660635,"priorShares":18500},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":710513,"shares":2344,"shareType":"SH","priorValue":286540,"priorShares":1094},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":705126,"shares":19516,"shareType":"SH","priorValue":824243,"priorShares":28344},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"BUYBACK ACHIEV","cusip":"46137V308","value":704994,"shares":4977,"shareType":"SH","priorValue":652086,"priorShares":4968},{"issuer":"MORGAN STANLEY ETF TRUST","titleOfClass":"EATO VAN MTG ETF","cusip":"61774R767","value":703528,"shares":14028,"shareType":"SH","priorValue":794150,"priorShares":15782},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUIT PROTN MAY","cusip":"45784N650","value":698588,"shares":26903,"shareType":"SH"},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":684731,"shares":643,"shareType":"SH","priorValue":454123,"priorShares":641},{"issuer":"GLOBAL X FDS","titleOfClass":"X EMERGING MKT","cusip":"37954Y350","value":681338,"shares":28448,"shareType":"SH","priorValue":446762,"priorShares":19068},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":644193,"shares":3988,"shareType":"SH","priorValue":246848,"priorShares":2202},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":641782,"shares":4596,"shareType":"SH","priorValue":201113,"priorShares":4557},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":633121,"shares":7027,"shareType":"SH","priorValue":484174,"priorShares":6439},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":612641,"shares":1639,"shareType":"SH","priorValue":469407,"priorShares":1652},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":611889,"shares":19297,"shareType":"SH","priorValue":588982,"priorShares":19197},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":598061,"shares":3608,"shareType":"SH","priorValue":651639,"priorShares":3149},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":581689,"shares":1383,"shareType":"SH","priorValue":511900,"priorShares":1377},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":581478,"shares":776,"shareType":"SH","priorValue":508123,"priorShares":778},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":569235,"shares":3627,"shareType":"SH","priorValue":500130,"priorShares":3616},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":555392,"shares":29048,"shareType":"SH","priorValue":515666,"priorShares":26718},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":549822,"shares":6736,"shareType":"SH","priorValue":513455,"priorShares":6721},{"issuer":"DBX ETF TR","titleOfClass":"XTRACK MSCI EAFE","cusip":"233051200","value":544825,"shares":9973,"shareType":"SH","priorValue":4563424,"priorShares":92377},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":531901,"shares":15718,"shareType":"SH","priorValue":781252,"priorShares":26819},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":525713,"shares":10378,"shareType":"SH","priorValue":494589,"priorShares":9894},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":515493,"shares":1524,"shareType":"SH","priorValue":457350,"priorShares":1512},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":510044,"shares":5289,"shareType":"SH","priorValue":488243,"priorShares":5504},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":494989,"shares":4370,"shareType":"SH","priorValue":543926,"priorShares":4369},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"MARKETBETA US EQ","cusip":"381430123","value":492921,"shares":4781,"shareType":"SH","priorValue":428330,"priorShares":4781},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR BL LN ETF","cusip":"78467V608","value":470829,"shares":11686,"shareType":"SH","priorValue":526918,"priorShares":13127},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":469122,"shares":1330,"shareType":"SH","priorValue":433811,"priorShares":1319},{"issuer":"PRINCIPAL FINANCIAL GROUP IN","titleOfClass":"COM","cusip":"74251V102","value":452838,"shares":4201,"shareType":"SH","priorValue":376073,"priorShares":4173},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C318","value":445627,"shares":10790,"shareType":"SH"},{"issuer":"BITWISE ETHEREUM ETF","titleOfClass":"SHS","cusip":"091955104","value":444680,"shares":39422,"shareType":"SH","priorValue":475035,"priorShares":31669},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":441566,"shares":7397,"shareType":"SH","priorValue":425046,"priorShares":7864},{"issuer":"PROSHARES TR","titleOfClass":"ULTRPRO S&P500","cusip":"74347X864","value":435862,"shares":3074,"shareType":"SH","priorValue":326144,"priorShares":3363},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US MKTWIDE VALUE","cusip":"25434V724","value":435239,"shares":7912,"shareType":"SH","priorValue":383416,"priorShares":7912},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":423031,"shares":1666,"shareType":"SH","priorValue":410644,"priorShares":1680},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":417900,"shares":1546,"shareType":"SH","priorValue":499750,"priorShares":1608},{"issuer":"WISDOMTREE TR","titleOfClass":"US LARGECAP FUND","cusip":"97717W588","value":416330,"shares":5352,"shareType":"SH","priorValue":358722,"priorShares":5267},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":413948,"shares":1645,"shareType":"SH","priorValue":353857,"priorShares":1627},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":406933,"shares":2575,"shareType":"SH","priorValue":419740,"priorShares":2835},{"issuer":"GLOBAL X FDS","titleOfClass":"SUPERDIVIDEND","cusip":"37960A669","value":400259,"shares":16377,"shareType":"SH","priorValue":410273,"priorShares":16242},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":389288,"shares":6751,"shareType":"SH","priorValue":335784,"priorShares":6949},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":387194,"shares":1025,"shareType":"SH","priorValue":299605,"priorShares":968},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":384309,"shares":327,"shareType":"SH","priorValue":284565,"priorShares":326},{"issuer":"TIDAL TRUST I","titleOfClass":"FUND GRAN US ETF","cusip":"886364231","value":382151,"shares":13821,"shareType":"SH","priorValue":338858,"priorShares":14196},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":369551,"shares":3557,"shareType":"SH","priorValue":240461,"priorShares":2476},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":368722,"shares":2023,"shareType":"SH","priorValue":338869,"priorShares":2032},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V815","value":365652,"shares":9426,"shareType":"SH","priorValue":329478,"priorShares":9403},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":359877,"shares":4139,"shareType":"SH","priorValue":353204,"priorShares":3908},{"issuer":"ISHARES TR","titleOfClass":"EXPANDED TECH","cusip":"464287515","value":353407,"shares":3901,"shareType":"SH","priorValue":268168,"priorShares":3350},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":351191,"shares":2077,"shareType":"SH","priorValue":375417,"priorShares":2061},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":350352,"shares":2389,"shareType":"SH","priorValue":346593,"priorShares":2400},{"issuer":"ISHARES U S ETF TR","titleOfClass":"SHOR MAT MUN ETF","cusip":"46431W838","value":345295,"shares":6854,"shareType":"SH","priorValue":318280,"priorShares":6323},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":343178,"shares":286,"shareType":"SH","priorValue":257634,"priorShares":280},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ENERGY ETF","cusip":"92204A306","value":338949,"shares":2258,"shareType":"SH","priorValue":258044,"priorShares":1491},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":322095,"shares":2342,"shareType":"SH","priorValue":264904,"priorShares":2342},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":318680,"shares":928,"shareType":"SH","priorValue":289165,"priorShares":956},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US LG","cusip":"381430503","value":312867,"shares":2205,"shareType":"SH","priorValue":275912,"priorShares":2205},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"DIMENSIONAL US","cusip":"25434V559","value":311220,"shares":4680,"shareType":"SH","priorValue":277758,"priorShares":4680},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"WORLD EX US CORE","cusip":"25434V880","value":304022,"shares":8252,"shareType":"SH","priorValue":277438,"priorShares":8167},{"issuer":"BRITISH AMERN TOB PLC","titleOfClass":"SPONSORED ADR","cusip":"110448107","value":299312,"shares":4847,"shareType":"SH","priorValue":283767,"priorShares":4785},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"S&P 500 EQUA ETF","cusip":"46090A697","value":295186,"shares":5533,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"DATA & DIGI REVO","cusip":"69374H386","value":294393,"shares":2759,"shareType":"SH"},{"issuer":"VANGUARD CALIF TAX FREE FDS","titleOfClass":"TAX EXEMPT BD FD","cusip":"922021605","value":292142,"shares":2904,"shareType":"SH","priorValue":242944,"priorShares":2452},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":282916,"shares":4549,"shareType":"SH","priorValue":289958,"priorShares":4635},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":280186,"shares":8764,"shareType":"SH","priorValue":291289,"priorShares":8687},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":270489,"shares":1997,"shareType":"SH","priorValue":310986,"priorShares":2003},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":269699,"shares":2296,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":266167,"shares":1347,"shareType":"SH","priorValue":248225,"priorShares":1347},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA INT","cusip":"381430107","value":262318,"shares":5740,"shareType":"SH","priorValue":251146,"priorShares":5823},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US MID-CAP ETF","cusip":"808524508","value":261924,"shares":7104,"shareType":"SH","priorValue":219940,"priorShares":7104},{"issuer":"FORD MTR CO","titleOfClass":"COM","cusip":"345370860","value":260462,"shares":18739,"shareType":"SH","priorValue":249389,"priorShares":21611},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":259948,"shares":2017,"shareType":"SH","priorValue":242494,"priorShares":2009},{"issuer":"BONDBLOXX ETF TRUST","titleOfClass":"BLOOMBERG THREE","cusip":"09789C846","value":255054,"shares":5202,"shareType":"SH","priorValue":325776,"priorShares":6580},{"issuer":"CINCINNATI FINL CORP","titleOfClass":"COM","cusip":"172062101","value":253927,"shares":1367,"shareType":"SH","priorValue":214830,"priorShares":1361},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":241030,"shares":2819,"shareType":"SH","priorValue":217391,"priorShares":2819},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":234248,"shares":11316,"shareType":"SH","priorValue":327095,"priorShares":11283},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":232220,"shares":2773,"shareType":"SH","priorValue":207406,"priorShares":2762},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":229006,"shares":4055,"shareType":"SH","priorValue":228374,"priorShares":4029},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":221891,"shares":6036,"shareType":"SH","priorValue":226284,"priorShares":5980},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":217882,"shares":853,"shareType":"SH"},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":217152,"shares":4756,"shareType":"SH"},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":215813,"shares":1708,"shareType":"SH","priorValue":236185,"priorShares":1695},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQU","cusip":"00888H596","value":215772,"shares":6321,"shareType":"SH"},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":215758,"shares":3787,"shareType":"SH"},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":215300,"shares":8941,"shareType":"SH","priorValue":257948,"priorShares":9186},{"issuer":"WISDOMTREE TR","titleOfClass":"US S CAP QTY DIV","cusip":"97717X651","value":214801,"shares":3619,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST SHO TREAS ETF","cusip":"78468R101","value":214326,"shares":7388,"shareType":"SH","priorValue":471578,"priorShares":16161},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":211070,"shares":4173,"shareType":"SH"},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":208394,"shares":637,"shareType":"SH"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUI DEFI 1 MARC","cusip":"45784N742","value":208086,"shares":7375,"shareType":"SH"},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":208074,"shares":1126,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":205072,"shares":941,"shareType":"SH","priorValue":233478,"priorShares":1190},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":201629,"shares":888,"shareType":"SH"},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":200340,"shares":925,"shareType":"SH"},{"issuer":"PUTNAM ETF TRUST","titleOfClass":"FRAN MU HI YI ET","cusip":"746729789","value":152601,"shares":12845,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}