{"url":"https://nivawealth.com/firms/osprey-private-wealth-331295","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/331295","regulatoryAum":448377625,"crd":"331295","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"3139675","suffix":null,"lastName":"CAMPBELL","firstName":"MARIETTE","middleName":"LOUISE GRAEME"},{"crd":"1785868","suffix":null,"lastName":"ROSCOE","firstName":"JOHN","middleName":"SCOTT"},{"crd":"2160024","suffix":null,"lastName":"YOUNGMAN","firstName":"JOHN","middleName":"GRAY"}],"total":3,"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":"2024-04-30","regulatoryAum":0,"clients":0,"employees":1,"offices":1},{"filedOn":"2025-03-20","regulatoryAum":162119890,"clients":37,"employees":2,"offices":1},{"filedOn":"2026-06-23","regulatoryAum":448377625,"clients":58,"employees":6,"offices":1}],"secFileNumber":"801-130350","legalName":"Osprey Private Wealth LLC","displayName":"Osprey Private Wealth","slug":"osprey-private-wealth-331295","website":"https://ospreypw.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/331295/d308e2ac73b03c31-r1.webp","tone":"dark","width":598,"height":200,"sourceUrl":"https://ospreypw.com/","sourceLabel":"Osprey Private Wealth LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/osprey-private-wealth/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"140 East 45th Street, Suite 15b","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10017"},"tradeNames":[],"registration":{"secApproved":"21 May 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":6145721.696428572,"staff":{"employees":6,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":448377625,"discretionary":448377625,"discretionaryAccounts":124,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":12,"regulatoryAum":3793673},{"label":"High-net-worth individuals","clients":44,"regulatoryAum":340366742},{"label":"Charitable organizations","clients":2,"regulatoryAum":104217210}],"feePrograms":[{"role":"main","program":"Investment Management Fees","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1049183","versionId":1049183,"ratePeriod":"annual","fee_billing":null,"submittedOn":"2026-06-23","documentName":"OSPREY PRIVATE WEALTH LLC","fee_rate_low":0.75,"fee_rate_high":1.25,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning Services","summary":"Financial planning is included at no extra fee with investment management; separate planning is billed on hourly estimates, charged quarterly in advance.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1049183","versionId":1049183,"submittedOn":"2026-06-23","documentName":"OSPREY PRIVATE WEALTH LLC"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T17:44:59.626504+00:00","documents":[{"name":"OSPREY PRIVATE WEALTH LLC","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1049183","versionId":1049183,"submittedOn":"2026-06-23"}]},"custodians":[{"name":"Raymond James & Associates, Inc.","shortName":"Raymond James","location":"St. Petersburg, FL","smaAssets":215506431},{"name":"Wilmington Trust Investment Management, LLC","shortName":"Wilmington Trust Investment Management","location":"Atlanta, GA","smaAssets":48711401},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":183766366}],"custodyNote":"Osprey Private Wealth has custody of $448M in client assets for 58 clients.","otherCustodians":[],"leadership":[{"name":"Constance Ruland","title":"Chief Operating Officer","crd":"8011979"},{"name":"Mariette Campbell","title":"Partner & SR. Wealth Advisor","crd":"3139675"},{"name":"John Youngman","title":"CEO and CCO","crd":"2160024"}],"ownership":[{"label":"John Youngman","detail":"Ceo and cco in the 50% to 75% ownership band and a control person, since March 2024."},{"label":"Mariette Campbell","detail":"Partner & sr. wealth advisor in the 50% to 75% ownership band and a control person, since December 2025."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"140 East 45th Street, Suite 15b","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"646-907-5800","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":76},{"label":"U.S. government/agency bonds","percent":9},{"label":"Investment grade corporate bonds","percent":5},{"label":"Securities issued by registered investment companies or business development companies","percent":3},{"label":"Cash and cash equivalents","percent":7}],"privateFunds":0},"sources":{"adv1FilingDate":"23 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/331295/PDF/331295.pdf","brochureDate":"23 June 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1049183","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 Osprey Private Wealth have?","answer":"Osprey Private Wealth has 58 clients and manages $448 million for them, as of June 2026. They include 44 high-net-worth individuals, 12 individual clients and 2 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 23 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Osprey Private Wealth offer?","answer":"Osprey Private Wealth provides financial planning and portfolio management for individuals and small businesses.","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 Osprey Private Wealth charge?","answer":"Osprey Private Wealth charges 0.75%–1.25% a year for its Investment Management Fees. The fee is negotiable.","source":"OSPREY PRIVATE WEALTH LLC, filed 23 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Osprey Private Wealth use?","answer":"Osprey Private Wealth’s separately managed account assets are held at Raymond James & Associates, Inc. (St. Petersburg, FL), with $216M, Charles Schwab & Co., Inc. (Westlake, TX), with $184M and Wilmington Trust Investment Management, LLC (Atlanta, GA), with $48.7M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Osprey Private Wealth have?","answer":"Osprey Private Wealth has 2 investment adviser representatives registered with state securities authorities, out of 6 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Osprey Private Wealth invest in?","answer":"At the end of its last fiscal year, Osprey Private Wealth’s separately managed accounts held 76% exchange-traded equities, 9% U.S. government and agency bonds, 7% cash and equivalents, 5% investment grade corporate bonds and 3% registered funds (mutual funds, ETFs, BDCs).","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 Osprey Private Wealth?","answer":"Osprey Private Wealth’s direct owners are John Youngman (50% to 75%) and Mariette Campbell (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 23 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Osprey Private Wealth get paid?","answer":"Osprey Private Wealth 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 Osprey Private Wealth?","answer":"Osprey Private Wealth’s main office is at 140 East 45th Street, Suite 15b, New York, NY 10017. Its phone number is 646-907-5800. Its website is ospreypw.com.","source":"Form ADV Part 1A, Item 1.F, filed 23 June 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/osprey-private-wealth-331295/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-03","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2041805/000204180526000007/0002041805-26-000007-index.html","totalValue":387214136,"positionCount":88,"top10Share":0.4364456802785733,"top10":[{"issuer":"ALPHABET INC CAP STK CL C","titleOfClass":"Stock","cusip":"02079K107","value":33361065,"shares":94419,"shareType":"SH","priorValue":27835460,"priorShares":97035},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"Stock","cusip":"67066G104","value":27174546,"shares":135812,"shareType":"SH","priorValue":21891211,"priorShares":125523},{"issuer":"JPMORGAN CHASE & CO COM","titleOfClass":"Stock","cusip":"46625H100","value":19181538,"shares":58600,"shareType":"SH","priorValue":17019509,"priorShares":57858},{"issuer":"VISA INC COM CL A","titleOfClass":"Stock","cusip":"92826C839","value":15563249,"shares":45362,"shareType":"SH","priorValue":13379560,"priorShares":44268},{"issuer":"ABBVIE INC COM","titleOfClass":"Stock","cusip":"00287Y109","value":15099910,"shares":60006,"shareType":"SH","priorValue":12866708,"priorShares":59160},{"issuer":"MICROSOFT CORP COM","titleOfClass":"Stock","cusip":"594918104","value":14648042,"shares":39269,"shareType":"SH","priorValue":12716080,"priorShares":34352},{"issuer":"APPLE INC COM","titleOfClass":"Stock","cusip":"037833100","value":11147988,"shares":38526,"shareType":"SH","priorValue":8666421,"priorShares":34148},{"issuer":"BERKSHIRE HATHAWAY INC DEL CL B NEW","titleOfClass":"Stock","cusip":"084670702","value":11009080,"shares":22001,"shareType":"SH","priorValue":9805870,"priorShares":20463},{"issuer":"HOME DEPOT INC COM","titleOfClass":"Stock","cusip":"437076102","value":10991537,"shares":31165,"shareType":"SH","priorValue":9800264,"priorShares":29798},{"issuer":"JOHNSON & JOHNSON COM","titleOfClass":"Stock","cusip":"478160104","value":10820982,"shares":42607,"shareType":"SH","priorValue":9452739,"priorShares":38671}],"positionsListed":88,"positions":[{"issuer":"ALPHABET INC CAP STK CL C","titleOfClass":"Stock","cusip":"02079K107","value":33361065,"shares":94419,"shareType":"SH","priorValue":27835460,"priorShares":97035},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"Stock","cusip":"67066G104","value":27174546,"shares":135812,"shareType":"SH","priorValue":21891211,"priorShares":125523},{"issuer":"JPMORGAN CHASE & CO COM","titleOfClass":"Stock","cusip":"46625H100","value":19181538,"shares":58600,"shareType":"SH","priorValue":17019509,"priorShares":57858},{"issuer":"VISA INC COM CL A","titleOfClass":"Stock","cusip":"92826C839","value":15563249,"shares":45362,"shareType":"SH","priorValue":13379560,"priorShares":44268},{"issuer":"ABBVIE INC COM","titleOfClass":"Stock","cusip":"00287Y109","value":15099910,"shares":60006,"shareType":"SH","priorValue":12866708,"priorShares":59160},{"issuer":"MICROSOFT CORP COM","titleOfClass":"Stock","cusip":"594918104","value":14648042,"shares":39269,"shareType":"SH","priorValue":12716080,"priorShares":34352},{"issuer":"APPLE INC COM","titleOfClass":"Stock","cusip":"037833100","value":11147988,"shares":38526,"shareType":"SH","priorValue":8666421,"priorShares":34148},{"issuer":"BERKSHIRE HATHAWAY INC DEL CL B NEW","titleOfClass":"Stock","cusip":"084670702","value":11009080,"shares":22001,"shareType":"SH","priorValue":9805870,"priorShares":20463},{"issuer":"HOME DEPOT INC COM","titleOfClass":"Stock","cusip":"437076102","value":10991537,"shares":31165,"shareType":"SH","priorValue":9800264,"priorShares":29798},{"issuer":"JOHNSON & JOHNSON COM","titleOfClass":"Stock","cusip":"478160104","value":10820982,"shares":42607,"shareType":"SH","priorValue":9452739,"priorShares":38671},{"issuer":"META PLATFORMS INC CL A","titleOfClass":"Stock","cusip":"30303M102","value":10813478,"shares":19197,"shareType":"SH","priorValue":11022657,"priorShares":19266},{"issuer":"THERMO FISHER SCIENTIFIC INC COM","titleOfClass":"Stock","cusip":"883556102","value":10684646,"shares":21311,"shareType":"SH","priorValue":10094552,"priorShares":20537},{"issuer":"TETRA TECH INC NEW COM","titleOfClass":"Stock","cusip":"88162G103","value":10495593,"shares":363295,"shareType":"SH","priorValue":10946060,"priorShares":363415},{"issuer":"TJX COS INC NEW COM","titleOfClass":"Stock","cusip":"872540109","value":10221402,"shares":67468,"shareType":"SH","priorValue":10630431,"priorShares":66565},{"issuer":"BLACKROCK INC COM","titleOfClass":"Stock","cusip":"09290D101","value":9672332,"shares":10059,"shareType":"SH","priorValue":9503618,"priorShares":9882},{"issuer":"AMAZON COM INC COM","titleOfClass":"Stock","cusip":"023135106","value":9665879,"shares":40555,"shareType":"SH","priorValue":6548634,"priorShares":31443},{"issuer":"ECOLAB INC COM","titleOfClass":"Stock","cusip":"278865100","value":9496979,"shares":34087,"shareType":"SH","priorValue":8843037,"priorShares":33242},{"issuer":"COSTCO WHOLESALE CORPORATION COM","titleOfClass":"Stock","cusip":"22160K105","value":9363119,"shares":10009,"shareType":"SH","priorValue":9479039,"priorShares":9513},{"issuer":"PROGRESSIVE CORP COM","titleOfClass":"Stock","cusip":"743315103","value":7888448,"shares":36111,"shareType":"SH","priorValue":7076375,"priorShares":35696},{"issuer":"AUTOZONE INC COM","titleOfClass":"Stock","cusip":"053332102","value":7491283,"shares":2344,"shareType":"SH","priorValue":7400716,"priorShares":2191},{"issuer":"CISCO SYS INC COM","titleOfClass":"Stock","cusip":"17275R102","value":6752188,"shares":57485,"shareType":"SH","priorValue":4483538,"priorShares":57785},{"issuer":"ARES MANAGEMENT CORPORATION CL A COM STK","titleOfClass":"Stock","cusip":"03990B101","value":6609588,"shares":59380,"shareType":"SH","priorValue":6494723,"priorShares":59530},{"issuer":"MCDONALDS CORP COM","titleOfClass":"Stock","cusip":"580135101","value":6383911,"shares":23617,"shareType":"SH","priorValue":6888660,"priorShares":22165},{"issuer":"PEPSICO INC COM","titleOfClass":"Stock","cusip":"713448108","value":6171532,"shares":45580,"shareType":"SH","priorValue":6578395,"priorShares":42362},{"issuer":"DISNEY WALT CO COM","titleOfClass":"Stock","cusip":"254687106","value":6121211,"shares":63597,"shareType":"SH","priorValue":5961585,"priorShares":61855},{"issuer":"REGENERON PHARMACEUTICALS COM","titleOfClass":"Stock","cusip":"75886F107","value":5715991,"shares":9167,"shareType":"SH","priorValue":7292949,"priorShares":9439},{"issuer":"ALPHABET INC CAP STK CL A","titleOfClass":"Stock","cusip":"02079K305","value":5402882,"shares":15118,"shareType":"SH","priorValue":4868678,"priorShares":16931},{"issuer":"BROADCOM INC COM","titleOfClass":"Stock","cusip":"11135F101","value":5335341,"shares":14124,"shareType":"SH","priorValue":1846227,"priorShares":5965},{"issuer":"RTX CORPORATION COM","titleOfClass":"Stock","cusip":"75513E101","value":5155344,"shares":27172,"shareType":"SH","priorValue":4883264,"priorShares":25315},{"issuer":"UNITEDHEALTH GROUP INC COM","titleOfClass":"Stock","cusip":"91324P102","value":4840527,"shares":11646,"shareType":"SH","priorValue":1605140,"priorShares":5932},{"issuer":"MERCK & CO INC COM","titleOfClass":"Stock","cusip":"58933Y105","value":4520630,"shares":35180,"shareType":"SH","priorValue":4068208,"priorShares":33820},{"issuer":"STRYKER CORPORATION COM","titleOfClass":"Stock","cusip":"863667101","value":4372923,"shares":13889,"shareType":"SH","priorValue":3447238,"priorShares":10491},{"issuer":"AMPHENOL CORP CL A","titleOfClass":"Stock","cusip":"032095101","value":3678564,"shares":20863,"shareType":"SH"},{"issuer":"ROPER TECHNOLOGIES INC COM","titleOfClass":"Stock","cusip":"776696106","value":3326374,"shares":9830,"shareType":"SH","priorValue":3610080,"priorShares":10202},{"issuer":"VERIZON COMMUNICATIONS INC COM","titleOfClass":"Stock","cusip":"92343V104","value":2947923,"shares":69625,"shareType":"SH","priorValue":3559180,"priorShares":70900},{"issuer":"DEERE & CO COM","titleOfClass":"Stock","cusip":"244199105","value":2704149,"shares":4263,"shareType":"SH","priorValue":2087590,"priorShares":3706},{"issuer":"STATE STREET SPDR S&P 500 ETF","titleOfClass":"ETF","cusip":"78462F103","value":2678664,"shares":3587,"shareType":"SH","priorValue":2319763,"priorShares":3567},{"issuer":"NEXTERA ENERGY INC COM","titleOfClass":"Stock","cusip":"65339F101","value":2450977,"shares":27925,"shareType":"SH","priorValue":2140420,"priorShares":23045},{"issuer":"ELI LILLY & CO COM","titleOfClass":"Stock","cusip":"532457108","value":2395262,"shares":1997,"shareType":"SH","priorValue":1836781,"priorShares":1997},{"issuer":"CHEVRON CORPORATION COM","titleOfClass":"Stock","cusip":"166764100","value":1988130,"shares":11994,"shareType":"SH","priorValue":2672114,"priorShares":12915},{"issuer":"NETFLIX INC. COM","titleOfClass":"Stock","cusip":"64110L106","value":1767221,"shares":24751,"shareType":"SH","priorValue":1023998,"priorShares":10650},{"issuer":"AUTOMATIC DATA PROCESSING INC COM","titleOfClass":"Stock","cusip":"053015103","value":1679625,"shares":7500,"shareType":"SH","priorValue":1523850,"priorShares":7500},{"issuer":"NOVARTIS AG SPONSORED ADR","titleOfClass":"ADR","cusip":"66987V109","value":1567200,"shares":10000,"shareType":"SH","priorValue":1527500,"priorShares":10000},{"issuer":"DANAHER CORP DEL COM","titleOfClass":"Stock","cusip":"235851102","value":1547650,"shares":8125,"shareType":"SH","priorValue":3930408,"priorShares":20730},{"issuer":"EXXONMOBIL HOLDINGS CORP COM SHS","titleOfClass":"Stock","cusip":"30233Q108","value":1530307,"shares":11193,"shareType":"SH"},{"issuer":"PROCTER & GAMBLE CO COM","titleOfClass":"Stock","cusip":"742718109","value":1458042,"shares":9943,"shareType":"SH","priorValue":1339681,"priorShares":9275},{"issuer":"ISHARES CURRENCY HEDGED MSCI EAFE ETF","titleOfClass":"ETF","cusip":"46434V803","value":1438251,"shares":30650,"shareType":"SH","priorValue":1304597,"priorShares":30700},{"issuer":"VANGUARD S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":1418949,"shares":2066,"shareType":"SH","priorValue":1234538,"priorShares":2066},{"issuer":"STARBUCKS CORP COM","titleOfClass":"Stock","cusip":"855244109","value":1332558,"shares":13040,"shareType":"SH","priorValue":1168254,"priorShares":13040},{"issuer":"VANGUARD MORNINGSTAR VALUE ETF","titleOfClass":"ETF","cusip":"922908744","value":1254623,"shares":5757,"shareType":"SH","priorValue":1129523,"priorShares":5757},{"issuer":"HONEYWELL INTL INC COM","titleOfClass":"Stock","cusip":"438516205","value":1059271,"shares":4731,"shareType":"SH"},{"issuer":"HONEYWELL AEROSPACE INC COM","titleOfClass":"Stock","cusip":"43849R105","value":1045929,"shares":4731,"shareType":"SH"},{"issuer":"WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND","titleOfClass":"ETF","cusip":"97717W315","value":862630,"shares":16037,"shareType":"SH","priorValue":800009,"priorShares":16100},{"issuer":"VANGUARD MORNINGSTAR GROWTH ETF","titleOfClass":"ETF","cusip":"922908736","value":754925,"shares":8764,"shareType":"SH","priorValue":638122,"priorShares":1461},{"issuer":"ISHARES CORE S&P 500 ETF","titleOfClass":"ETF","cusip":"464287200","value":753650,"shares":1006,"shareType":"SH","priorValue":657362,"priorShares":1006},{"issuer":"ENERSYS COM","titleOfClass":"Stock","cusip":"29275Y102","value":752900,"shares":3220,"shareType":"SH","priorValue":568064,"priorShares":3270},{"issuer":"TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS","titleOfClass":"ADR","cusip":"874039100","value":749785,"shares":1570,"shareType":"SH","priorValue":506925,"priorShares":1500},{"issuer":"BAKER HUGHES COMPANY CL A","titleOfClass":"Stock","cusip":"05722G100","value":717338,"shares":12925,"shareType":"SH"},{"issuer":"ISHARES EXPANDED TECH SECTOR ETF","titleOfClass":"ETF","cusip":"464287549","value":671005,"shares":4102,"shareType":"SH","priorValue":486128,"priorShares":4102},{"issuer":"WISDOMTREE US VALUE FUND OF BENEF INTEREST","titleOfClass":"ETF","cusip":"97717W547","value":630461,"shares":6198,"shareType":"SH","priorValue":587137,"priorShares":6198},{"issuer":"VANGUARD MORNINGSTAR SMALL-CAP ETF","titleOfClass":"ETF","cusip":"922908751","value":568574,"shares":1875,"shareType":"SH","priorValue":486579,"priorShares":1858},{"issuer":"ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF","titleOfClass":"ETF","cusip":"464288646","value":550305,"shares":10500,"shareType":"SH"},{"issuer":"INTEL CORP COM","titleOfClass":"Stock","cusip":"458140100","value":544557,"shares":3900,"shareType":"SH"},{"issuer":"ABBOTT LABORATORIES COM","titleOfClass":"Stock","cusip":"002824100","value":455061,"shares":5015,"shareType":"SH","priorValue":514890,"priorShares":5015},{"issuer":"CONSTELLATION ENERGY CORP COM","titleOfClass":"Stock","cusip":"21037T109","value":452178,"shares":1821,"shareType":"SH"},{"issuer":"EOG RES INC COM","titleOfClass":"Stock","cusip":"26875P101","value":431352,"shares":3325,"shareType":"SH","priorValue":480695,"priorShares":3325},{"issuer":"CAPITAL GROUP DIVIDEND VALUE ETF","titleOfClass":"ETF","cusip":"14020W106","value":417993,"shares":8482,"shareType":"SH","priorValue":360824,"priorShares":8482},{"issuer":"PHILIP MORRIS INTL INC COM","titleOfClass":"Stock","cusip":"718172109","value":416093,"shares":2300,"shareType":"SH","priorValue":405083,"priorShares":2450},{"issuer":"ISHARES RUSSELL 1000 GROWTH ETF","titleOfClass":"ETF","cusip":"464287614","value":405291,"shares":3264,"shareType":"SH","priorValue":347942,"priorShares":816},{"issuer":"CARLISLE COS INC COM","titleOfClass":"Stock","cusip":"142339100","value":397211,"shares":1095,"shareType":"SH","priorValue":365314,"priorShares":1095},{"issuer":"GENERAC HLDGS INC COM","titleOfClass":"Stock","cusip":"368736104","value":395294,"shares":1350,"shareType":"SH","priorValue":263696,"priorShares":1350},{"issuer":"ADOBE INC COM","titleOfClass":"Stock","cusip":"00724F101","value":387898,"shares":1892,"shareType":"SH","priorValue":645864,"priorShares":2657},{"issuer":"UNION PAC CORP COM","titleOfClass":"Stock","cusip":"907818108","value":365840,"shares":1345,"shareType":"SH","priorValue":303275,"priorShares":1250},{"issuer":"VERTEX PHARMACEUTICALS INC COM","titleOfClass":"Stock","cusip":"92532F100","value":354044,"shares":712,"shareType":"SH"},{"issuer":"COCA COLA CO COM","titleOfClass":"Stock","cusip":"191216100","value":323942,"shares":3986,"shareType":"SH","priorValue":303135,"priorShares":3986},{"issuer":"ISHARES MSCI EMERGING MARKETS EX CHINA ETF","titleOfClass":"ETF","cusip":"46434G764","value":319688,"shares":3125,"shareType":"SH","priorValue":245813,"priorShares":3125},{"issuer":"AVANTIS U.S. SMALL CAP VALUE ETF","titleOfClass":"ETF","cusip":"025072877","value":308407,"shares":2472,"shareType":"SH","priorValue":273082,"priorShares":2472},{"issuer":"MASTERCARD INCORPORATED CL A","titleOfClass":"Stock","cusip":"57636Q104","value":306401,"shares":597,"shareType":"SH"},{"issuer":"SPDR GOLD SHARES","titleOfClass":"ETF","cusip":"78463V107","value":294704,"shares":800,"shareType":"SH","priorValue":344232,"priorShares":800},{"issuer":"DONALDSON INC COM","titleOfClass":"Stock","cusip":"257651109","value":287264,"shares":3200,"shareType":"SH","priorValue":271584,"priorShares":3200},{"issuer":"SCHWAB U.S. MID-CAP ETF","titleOfClass":"ETF","cusip":"808524508","value":276652,"shares":7503,"shareType":"SH","priorValue":232307,"priorShares":7503},{"issuer":"TESLA INC COM","titleOfClass":"Stock","cusip":"88160R101","value":273390,"shares":650,"shareType":"SH","priorValue":245355,"priorShares":660},{"issuer":"SCHWAB US DIVIDEND EQUITY ETF","titleOfClass":"ETF","cusip":"808524797","value":250287,"shares":7893,"shareType":"SH","priorValue":242157,"priorShares":7893},{"issuer":"VANGUARD DIVIDEND APPRECIATION ETF","titleOfClass":"ETF","cusip":"921908844","value":237820,"shares":1005,"shareType":"SH","priorValue":211849,"priorShares":985},{"issuer":"VANECK SEMICONDUCTOR ETF","titleOfClass":"ETF","cusip":"92189F676","value":230873,"shares":352,"shareType":"SH"},{"issuer":"MCKESSON CORP COM","titleOfClass":"Stock","cusip":"58155Q103","value":223025,"shares":295,"shareType":"SH"},{"issuer":"SCHWAB U.S. LARGE-CAP VALUE ETF","titleOfClass":"ETF","cusip":"808524409","value":203743,"shares":5853,"shareType":"SH"},{"issuer":"ACCENTURE PLC IRELAND SHS CLASS A","titleOfClass":"Stock","cusip":"G1151C101","value":200722,"shares":1613,"shareType":"SH","priorValue":4944163,"priorShares":24934}]},"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."}