{"url":"https://nivawealth.com/firms/orca-wealth-management-310053","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/310053","regulatoryAum":224401139,"crd":"310053","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2159537","suffix":null,"lastName":"OUELLETTE","firstName":"KENNETH","middleName":"DONALD"}],"total":1,"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":"2021-06-28","regulatoryAum":131553076,"clients":124,"employees":3,"offices":2},{"filedOn":"2022-06-06","regulatoryAum":157429517,"clients":124,"employees":3,"offices":2},{"filedOn":"2023-05-11","regulatoryAum":151280980,"clients":424,"employees":3,"offices":2},{"filedOn":"2024-06-21","regulatoryAum":171465488,"clients":440,"employees":2,"offices":2},{"filedOn":"2025-03-06","regulatoryAum":193815884,"clients":428,"employees":2,"offices":2},{"filedOn":"2026-05-11","regulatoryAum":224401139,"clients":425,"employees":3,"offices":2}],"secFileNumber":"801-119307","legalName":"Orca Wealth Management, LLC","displayName":"Orca Wealth Management","slug":"orca-wealth-management-310053","website":"https://orcawealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/310053/9e953e1e56b8076b-r1.webp","tone":"light","width":730,"height":200,"sourceUrl":"https://orcawealth.com/","sourceLabel":"Orca Wealth Management, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"xUrl":"https://twitter.com/orcawealth","founded":null,"organization":"Florida limited liability company","fiscalYearEnd":"December","headquarters":{"street":"6521 Main Street","city":"New Port Richey","state":"FL","stateName":"Florida","country":"United States","postalCode":"34653"},"tradeNames":[],"registration":{"secApproved":"20 August 2020","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":417939.28325123154,"staff":{"employees":3,"advisory":1,"brokerDealerReps":0,"insuranceAgents":1,"promoters":0},"aum":{"regulatory":224401139,"discretionary":222601443,"discretionaryAccounts":392,"nonDiscretionary":1799696,"nonDiscretionaryAccounts":33,"wrapProgram":659385917,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":185,"regulatoryAum":20284029},{"label":"High-net-worth individuals","clients":221,"regulatoryAum":149399320},{"label":"Pension and profit-sharing plans","clients":3,"fewerThan5":true,"regulatoryAum":2761993},{"label":"Charitable organizations","clients":1,"fewerThan5":true,"regulatoryAum":1184700},{"label":"Corporations and other businesses","clients":15,"regulatoryAum":50771097}],"feePrograms":[{"role":"other","program":"Financial Planning and Consulting","summary":"Financial planning and consulting are billed hourly at up to $300, or as fixed or project fees, generally not exceeding $20,000 annually.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035964","versionId":1035964,"submittedOn":"2026-03-31","documentName":"ORCA WEALTH MANAGEMENT FORM ADV PART 2A BROCHURE"},{"role":"other","program":"Retirement Plan Sponsor Consulting","summary":"Plan sponsor consulting is a flat rate, an hourly rate, or based on plan asset value, per the services agreement.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035964","versionId":1035964,"submittedOn":"2026-03-31","documentName":"ORCA WEALTH MANAGEMENT FORM ADV PART 2A BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T16:40:34.07107+00:00","documents":[{"name":"ORCA WEALTH MANAGEMENT FORM ADV PART 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035964","versionId":1035964,"submittedOn":"2026-03-31"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035965","versionId":1035965,"submittedOn":null}]},"custodians":[{"name":"Trade-PMR Inc.","shortName":"Trade-PMR","location":"Gainesville, FL","smaAssets":224401139}],"custodyNote":"Orca Wealth Management does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Kenneth Ouellette","title":"Managing Member, Chief Compliance Officer","crd":"2159537"}],"ownership":[{"label":"Kenneth Ouellette","detail":"Managing member, chief compliance officer in the 75% or more ownership band and a control person, since July 2020."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"6521 Main Street","city":"New Port Richey","headquarters":true}]},{"state":"North Carolina","offices":1,"addresses":[{"street":"4601 North Croatan Hwy.","city":"Kitty Hawk"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"727-938-1600","stateRegisteredReps":1,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"11-25","assetMix":[{"label":"Exchange-traded equity securities","percent":65},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":30},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":0},"sources":{"adv1FilingDate":"11 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/310053/PDF/310053.pdf","brochureDate":"31 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035964","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 Orca Wealth Management have?","answer":"Orca Wealth Management has 425 clients and manages $224 million for them, as of May 2026. They include 221 high-net-worth individuals, 185 individual clients, and 15 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 11 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Orca Wealth Management offer?","answer":"Orca Wealth Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Orca Wealth Management use?","answer":"Orca Wealth Management’s separately managed account assets are held at Trade-PMR Inc. (Gainesville, FL), with $224M. 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 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Orca Wealth Management have?","answer":"Orca Wealth Management has 1 investment adviser representative registered with state securities authorities, out of 3 employees, and 1 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 Orca Wealth Management invest in?","answer":"At the end of its last fiscal year, Orca Wealth Management’s separately managed accounts held 65% exchange-traded equities, 30% registered funds (mutual funds, ETFs, BDCs), 2% cash and equivalents, 1% non-exchange-traded equities, 1% state and local 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":"Who owns Orca Wealth Management?","answer":"Orca Wealth Management’s direct owner is Kenneth Ouellette (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 11 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Orca Wealth Management get paid?","answer":"Orca Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Orca Wealth Management?","answer":"Orca Wealth Management’s main office is at 6521 Main Street, New Port Richey, FL 34653. Its phone number is 727-938-1600. Its website is orcawealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 11 May 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/orca-wealth-management-310053/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-22","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2043765/000204376526000002/0002043765-26-000002-index.html","totalValue":166645082,"positionCount":83,"top10Share":0.49923356874102054,"top10":[{"issuer":"APPLE INC","titleOfClass":"Stock","cusip":"037833100","value":16649880,"shares":57540,"shareType":"SH","priorValue":14933303,"priorShares":58841},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"Stock","cusip":"595112103","value":14929794,"shares":12934,"shareType":"SH","priorValue":4396672,"priorShares":13014},{"issuer":"CISCO SYSTEMS INC","titleOfClass":"Stock","cusip":"17275R102","value":9370411,"shares":79775,"shareType":"SH","priorValue":6189861,"priorShares":79777},{"issuer":"OLD REPUBLIC INTL CORP","titleOfClass":"Stock","cusip":"680223104","value":7035522,"shares":171934,"shareType":"SH","priorValue":6770409,"priorShares":169684},{"issuer":"ASTRAZENECA PLC","titleOfClass":"Stock","cusip":"G0593M107","value":6582913,"shares":34716,"shareType":"SH","priorValue":6832249,"priorShares":34643},{"issuer":"RTX CORP","titleOfClass":"Stock","cusip":"75513E101","value":6247470,"shares":32928,"shareType":"SH","priorValue":6351760,"priorShares":32928},{"issuer":"QUALCOMM INC","titleOfClass":"Stock","cusip":"747525103","value":6023018,"shares":32594,"shareType":"SH","priorValue":4227213,"priorShares":32825},{"issuer":"BROADCOM INC","titleOfClass":"Stock","cusip":"11135F101","value":6015774,"shares":15925,"shareType":"SH","priorValue":5021176,"priorShares":16223},{"issuer":"PHILIP MORRIS INTERNATIONAL INC","titleOfClass":"Stock","cusip":"718172109","value":5870457,"shares":32450,"shareType":"SH","priorValue":5171378,"priorShares":31277},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"Stock","cusip":"46625H100","value":4469580,"shares":13655,"shareType":"SH","priorValue":4075292,"priorShares":13854}],"positionsListed":83,"positions":[{"issuer":"APPLE INC","titleOfClass":"Stock","cusip":"037833100","value":16649880,"shares":57540,"shareType":"SH","priorValue":14933303,"priorShares":58841},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"Stock","cusip":"595112103","value":14929794,"shares":12934,"shareType":"SH","priorValue":4396672,"priorShares":13014},{"issuer":"CISCO SYSTEMS INC","titleOfClass":"Stock","cusip":"17275R102","value":9370411,"shares":79775,"shareType":"SH","priorValue":6189861,"priorShares":79777},{"issuer":"OLD REPUBLIC INTL CORP","titleOfClass":"Stock","cusip":"680223104","value":7035522,"shares":171934,"shareType":"SH","priorValue":6770409,"priorShares":169684},{"issuer":"ASTRAZENECA PLC","titleOfClass":"Stock","cusip":"G0593M107","value":6582913,"shares":34716,"shareType":"SH","priorValue":6832249,"priorShares":34643},{"issuer":"RTX CORP","titleOfClass":"Stock","cusip":"75513E101","value":6247470,"shares":32928,"shareType":"SH","priorValue":6351760,"priorShares":32928},{"issuer":"QUALCOMM INC","titleOfClass":"Stock","cusip":"747525103","value":6023018,"shares":32594,"shareType":"SH","priorValue":4227213,"priorShares":32825},{"issuer":"BROADCOM INC","titleOfClass":"Stock","cusip":"11135F101","value":6015774,"shares":15925,"shareType":"SH","priorValue":5021176,"priorShares":16223},{"issuer":"PHILIP MORRIS INTERNATIONAL INC","titleOfClass":"Stock","cusip":"718172109","value":5870457,"shares":32450,"shareType":"SH","priorValue":5171378,"priorShares":31277},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"Stock","cusip":"46625H100","value":4469580,"shares":13655,"shareType":"SH","priorValue":4075292,"priorShares":13854},{"issuer":"BRITISH AMERN TOB PLC SPON ADR","titleOfClass":"Stock","cusip":"110448107","value":4309385,"shares":69776,"shareType":"SH","priorValue":3906392,"priorShares":66810},{"issuer":"EXXON MOBIL CORP     XXX","titleOfClass":"Stock","cusip":"30231G102","value":4091903,"shares":29929,"shareType":"SH","priorValue":5078065,"priorShares":29931},{"issuer":"CHUBB LTD","titleOfClass":"Stock","cusip":"H1467J104","value":3958564,"shares":11618,"shareType":"SH","priorValue":3801492,"priorShares":11664},{"issuer":"ALPHABET INC  NON VOTING CAP STK CL C","titleOfClass":"Stock","cusip":"02079K107","value":3765834,"shares":10658,"shareType":"SH","priorValue":3123571,"priorShares":10889},{"issuer":"CATERPILLAR INC","titleOfClass":"Stock","cusip":"149123101","value":3501838,"shares":3288,"shareType":"SH","priorValue":2329686,"priorShares":3288},{"issuer":"ALPHABET INC      VOTING CAP STK CL A","titleOfClass":"Stock","cusip":"02079K305","value":3244570,"shares":9079,"shareType":"SH","priorValue":2617639,"priorShares":9103},{"issuer":"CUMMINS INC","titleOfClass":"Stock","cusip":"231021106","value":3235651,"shares":4537,"shareType":"SH","priorValue":2441097,"priorShares":4537},{"issuer":"UBS GROUP AG","titleOfClass":"Stock","cusip":"H42097107","value":2964711,"shares":59821,"shareType":"SH","priorValue":2336374,"priorShares":59800},{"issuer":"NVIDIA CORP","titleOfClass":"Stock","cusip":"67066G104","value":2830902,"shares":14148,"shareType":"SH","priorValue":2539872,"priorShares":14563},{"issuer":"ABBVIE INC","titleOfClass":"Stock","cusip":"00287Y109","value":2604041,"shares":10348,"shareType":"SH","priorValue":2239828,"priorShares":10299},{"issuer":"CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT","titleOfClass":"ETF","cusip":"14020W106","value":2585706,"shares":52470,"shareType":"SH","priorValue":2228412,"priorShares":52384},{"issuer":"CHEVRON CORPORATION","titleOfClass":"Stock","cusip":"166764100","value":2340932,"shares":14122,"shareType":"SH","priorValue":2931677,"priorShares":14170},{"issuer":"BERKSHIRE HATHAWAY INC SERIES B NEW","titleOfClass":"Stock","cusip":"084670702","value":2079621,"shares":4156,"shareType":"SH","priorValue":1909133,"priorShares":3984},{"issuer":"FIFTH THIRD BANCORP","titleOfClass":"Stock","cusip":"316773100","value":2020835,"shares":35849,"shareType":"SH","priorValue":1665566,"priorShares":35849},{"issuer":"BANK OF AMERICA CORP","titleOfClass":"Stock","cusip":"060505104","value":1999270,"shares":35087,"shareType":"SH","priorValue":1701772,"priorShares":34908},{"issuer":"EXPAND ENERGY CORP","titleOfClass":"Stock","cusip":"165167735","value":1996537,"shares":21894,"shareType":"SH","priorValue":2202851,"priorShares":20066},{"issuer":"BLACKSTONE GROUP INC COM","titleOfClass":"Stock","cusip":"09260D107","value":1962721,"shares":16680,"shareType":"SH","priorValue":1920798,"priorShares":16704},{"issuer":"CSX CORP","titleOfClass":"Stock","cusip":"126408103","value":1943839,"shares":40897,"shareType":"SH","priorValue":1678866,"priorShares":40898},{"issuer":"DOW INC","titleOfClass":"Stock","cusip":"260557103","value":1872601,"shares":68443,"shareType":"SH","priorValue":2861027,"priorShares":68692},{"issuer":"TOTALENERGIES SE","titleOfClass":"Stock","cusip":"F92124100","value":1747953,"shares":22479,"shareType":"SH","priorValue":2032402,"priorShares":22339},{"issuer":"DUKE ENERGY CORP COM NEW","titleOfClass":"Stock","cusip":"26441C204","value":1634038,"shares":12909,"shareType":"SH","priorValue":1693534,"priorShares":12934},{"issuer":"EOG RESOURCES INC","titleOfClass":"Stock","cusip":"26875P101","value":1558190,"shares":12011,"shareType":"SH","priorValue":1737512,"priorShares":12018},{"issuer":"VERIZON COMMUNICATIONS COM","titleOfClass":"Stock","cusip":"92343V104","value":1332139,"shares":31463,"shareType":"SH","priorValue":1579942,"priorShares":31473},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"Stock","cusip":"539830109","value":1292660,"shares":2537,"shareType":"SH","priorValue":1533080,"priorShares":2537},{"issuer":"GENL DYNAMICS CORP","titleOfClass":"Stock","cusip":"369550108","value":1206088,"shares":3405,"shareType":"SH","priorValue":1172609,"priorShares":3416},{"issuer":"APPLIED MATERIALS INC","titleOfClass":"Stock","cusip":"038222105","value":1169625,"shares":1618,"shareType":"SH","priorValue":558307,"priorShares":1633},{"issuer":"MERCK & CO INC NEW","titleOfClass":"Stock","cusip":"58933Y105","value":1012273,"shares":7878,"shareType":"SH","priorValue":955820,"priorShares":7946},{"issuer":"KLA CORP","titleOfClass":"Stock","cusip":"482480100","value":958463,"shares":3177,"shareType":"SH","priorValue":495989,"priorShares":337},{"issuer":"HOME DEPOT INC","titleOfClass":"Stock","cusip":"437076102","value":942044,"shares":2671,"shareType":"SH","priorValue":901124,"priorShares":2740},{"issuer":"BANCO SANTANDER CENT HISPANO SPON ADR","titleOfClass":"Stock","cusip":"05964H105","value":908327,"shares":65821,"shareType":"SH","priorValue":741769,"priorShares":65760},{"issuer":"HONEYWELL INTL INC COM NEW","titleOfClass":"Stock","cusip":"438516205","value":807441,"shares":3606,"shareType":"SH"},{"issuer":"HONEYWELL AEROSPACE INC COM","titleOfClass":"Stock","cusip":"43849R105","value":797272,"shares":3606,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC CL A","titleOfClass":"Stock","cusip":"084670108","value":748850,"shares":1,"shareType":"SH","priorValue":718140,"priorShares":1},{"issuer":"MICROSOFT CORP","titleOfClass":"Stock","cusip":"594918104","value":713440,"shares":1913,"shareType":"SH","priorValue":764408,"priorShares":2065},{"issuer":"AT & T INC","titleOfClass":"Stock","cusip":"00206R102","value":670851,"shares":32408,"shareType":"SH","priorValue":943477,"priorShares":32545},{"issuer":"ORACLE CORPORATION","titleOfClass":"Stock","cusip":"68389X105","value":608157,"shares":4150,"shareType":"SH"},{"issuer":"QNITY ELECTRONICS INC","titleOfClass":"Stock","cusip":"74743L100","value":584498,"shares":3579,"shareType":"SH","priorValue":417609,"priorShares":3619},{"issuer":"CONSOLIDATED EDISON INC","titleOfClass":"Stock","cusip":"209115104","value":569413,"shares":5147,"shareType":"SH","priorValue":582538,"priorShares":5147},{"issuer":"CAPITAL GRP INTL     ETF FOCUS EQUITY","titleOfClass":"ETF","cusip":"14019W109","value":537488,"shares":15525,"shareType":"SH","priorValue":455896,"priorShares":15459},{"issuer":"DANAHER CORP","titleOfClass":"Stock","cusip":"235851102","value":526278,"shares":2763,"shareType":"SH","priorValue":529472,"priorShares":2793},{"issuer":"PROSHARES TR II      ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026","titleOfClass":"ETF","cusip":"74347Y656","value":499035,"shares":14250,"shareType":"SH"},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"Stock","cusip":"478160104","value":471273,"shares":1856,"shareType":"SH","priorValue":453100,"priorShares":1854},{"issuer":"ALIBABA GRP HLDG LTD ADR SPONSORED ADS","titleOfClass":"Stock","cusip":"01609W102","value":456351,"shares":4755,"shareType":"SH","priorValue":557249,"priorShares":4442},{"issuer":"SOUTHERN COMPANY","titleOfClass":"Stock","cusip":"842587107","value":429485,"shares":4487,"shareType":"SH","priorValue":433082,"priorShares":4487},{"issuer":"VANGUARD VALUE       ETF","titleOfClass":"ETF","cusip":"922908744","value":426200,"shares":1956,"shareType":"SH"},{"issuer":"ISHARES CORE S&P 500 ETF S&P 500 INDEX FD","titleOfClass":"ETF","cusip":"464287200","value":424997,"shares":568,"shareType":"SH"},{"issuer":"JOHN HANCOCK ETF TR  ETF MULTIFACTOR MID CAP ETF","titleOfClass":"ETF","cusip":"47804J206","value":418007,"shares":5576,"shareType":"SH"},{"issuer":"WALT DISNEY COMPANY","titleOfClass":"Stock","cusip":"254687106","value":368990,"shares":3834,"shareType":"SH","priorValue":373224,"priorShares":3872},{"issuer":"DUPONT DE NEMOURS INC NEW","titleOfClass":"Stock","cusip":"26614N201","value":321443,"shares":2370,"shareType":"SH"},{"issuer":"FEDEX CORPORATION","titleOfClass":"Stock","cusip":"31428X106","value":318865,"shares":1018,"shareType":"SH","priorValue":362329,"priorShares":1017},{"issuer":"WALMART INC","titleOfClass":"Stock","cusip":"931142103","value":314993,"shares":2781,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF","titleOfClass":"ETF","cusip":"922042858","value":308789,"shares":5173,"shareType":"SH"},{"issuer":"AMERICAN EXPRESS COMPANY","titleOfClass":"Stock","cusip":"025816109","value":305038,"shares":902,"shareType":"SH","priorValue":304364,"priorShares":1006},{"issuer":"ALBEMARLE CORP","titleOfClass":"Stock","cusip":"012653101","value":293387,"shares":2173,"shareType":"SH","priorValue":390605,"priorShares":2176},{"issuer":"ISHARES TR           ETF SHORT TERM CORP BOND","titleOfClass":"ETF","cusip":"464288646","value":288382,"shares":5502,"shareType":"SH","priorValue":286117,"priorShares":5444},{"issuer":"ALTRIA GROUP INC","titleOfClass":"Stock","cusip":"02209S103","value":287265,"shares":3993,"shareType":"SH","priorValue":286639,"priorShares":4344},{"issuer":"INTERNATIONAL BUSINESS MACHINE CORP","titleOfClass":"Stock","cusip":"459200101","value":276682,"shares":984,"shareType":"SH","priorValue":237218,"priorShares":979},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"Stock","cusip":"38141G104","value":263948,"shares":261,"shareType":"SH","priorValue":220588,"priorShares":261},{"issuer":"CAPITAL GROUP FXD    ETF INCOME CORE BD","titleOfClass":"ETF","cusip":"14020Y508","value":255670,"shares":9766,"shareType":"SH","priorValue":256451,"priorShares":9766},{"issuer":"TEXAS INSTRUMENTS INC","titleOfClass":"Stock","cusip":"882508104","value":242736,"shares":814,"shareType":"SH"},{"issuer":"ISHARES CORE S&P     ETF SMALLCAP","titleOfClass":"ETF","cusip":"464287804","value":242033,"shares":1632,"shareType":"SH"},{"issuer":"EATON CORP PLC","titleOfClass":"Stock","cusip":"G29183103","value":232860,"shares":546,"shareType":"SH"},{"issuer":"ISHARES INC          ETF MSCI EMERGING MKTS EX CHINA ETF","titleOfClass":"ETF","cusip":"46434G764","value":231878,"shares":2267,"shareType":"SH"},{"issuer":"VANGUARD MUN BD FDS  ETF TAX EXEMPT BD INDEX FD","titleOfClass":"ETF","cusip":"922907746","value":224076,"shares":4430,"shareType":"SH"},{"issuer":"NEBIUS GRP NV CLASS A","titleOfClass":"Stock","cusip":"N97284108","value":220936,"shares":800,"shareType":"SH"},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"Stock","cusip":"002824100","value":219913,"shares":2424,"shareType":"SH","priorValue":262739,"priorShares":2559},{"issuer":"ISHARES NASDAQ       ETF BIOTECHNOLOGY","titleOfClass":"ETF","cusip":"464287556","value":217314,"shares":1143,"shareType":"SH"},{"issuer":"GE AEROSPACE NEW","titleOfClass":"Stock","cusip":"369604301","value":216470,"shares":579,"shareType":"SH","priorValue":203547,"priorShares":717},{"issuer":"MORGAN STANLEY & CO","titleOfClass":"Stock","cusip":"617446448","value":215847,"shares":1033,"shareType":"SH"},{"issuer":"INVESCO QQQ TR       ETF UNIT SER 1","titleOfClass":"ETF","cusip":"46090E103","value":209228,"shares":284,"shareType":"SH"},{"issuer":"VANGUARD GROWTH      ETF","titleOfClass":"ETF","cusip":"922908736","value":207953,"shares":2414,"shareType":"SH"},{"issuer":"TAIWAN SEMICONDUCTOR MFG CO LTD ADR","titleOfClass":"Stock","cusip":"874039100","value":204233,"shares":428,"shareType":"SH"},{"issuer":"ASML HOLDING NV NY REGISTRY SHS NEW 2012","titleOfClass":"Stock","cusip":"N07059210","value":201037,"shares":101,"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."}