{"url":"https://nivawealth.com/firms/pallas-capital-advisors-310327","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/310327","regulatoryAum":4311253998,"crd":"310327","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7824152","suffix":"Mr.","lastName":"Adam","firstName":"Christopher","middleName":"Robert"},{"crd":"7869018","suffix":null,"lastName":"Alaimo","firstName":"Melissa","middleName":"Sue"},{"crd":"6124928","suffix":null,"lastName":"AVILA","firstName":"ADAM","middleName":"ALEXANDER"},{"crd":"4871558","suffix":null,"lastName":"BOYLE","firstName":"GREGORY","middleName":"Edward"},{"crd":"8328195","suffix":null,"lastName":"Caputo","firstName":"Anthony","middleName":"Paul"},{"crd":"1945108","suffix":null,"lastName":"COCHRANE","firstName":"ATHOL","middleName":"DAVID"},{"crd":"4342180","suffix":null,"lastName":"CULLEN","firstName":"JOSEPH","middleName":"ARTHUR"},{"crd":"2349616","suffix":null,"lastName":"EVANGELAKOS","firstName":"CHARLES","middleName":"COSTA"},{"crd":"8159687","suffix":null,"lastName":"Frigon","firstName":"Jessica","middleName":"Michelle"},{"crd":"2807507","suffix":null,"lastName":"GILLIS","firstName":"PETER","middleName":"JAMES"},{"crd":"6938361","suffix":null,"lastName":"Gorowsky","firstName":"Ryner","middleName":"Lee"},{"crd":"7134720","suffix":null,"lastName":"Hughes","firstName":"Jason","middleName":"Richard"},{"crd":"6931364","suffix":null,"lastName":"KOZLOWSKI","firstName":"ALEX","middleName":null},{"crd":"6067740","suffix":null,"lastName":"KROUT","firstName":"ANDREW","middleName":"PAUL"},{"crd":"5125357","suffix":null,"lastName":"KYLANDER","firstName":"STEPHEN","middleName":"ERIC"},{"crd":"5311734","suffix":null,"lastName":"Laflamme","firstName":"Ali","middleName":"Danielle"},{"crd":"5316721","suffix":null,"lastName":"Lalime","firstName":"Eric","middleName":"James"},{"crd":"2918964","suffix":null,"lastName":"LANDRY","firstName":"JAMES","middleName":"CHRISTOPHER"},{"crd":"5928560","suffix":null,"lastName":"MCCROKEN","firstName":"JACK","middleName":"ANDREW"},{"crd":"2402432","suffix":null,"lastName":"MULLEN","firstName":"RICHARD","middleName":"SHOLES"},{"crd":"7831662","suffix":null,"lastName":"Naduthota","firstName":"Praveena","middleName":"R"},{"crd":"7214213","suffix":null,"lastName":"Newton","firstName":"Camden","middleName":"Link"},{"crd":"7333609","suffix":null,"lastName":"QUILLEN","firstName":"GARRET","middleName":"MARK"},{"crd":"7809253","suffix":null,"lastName":"Richard","firstName":"Emily","middleName":"L."},{"crd":"7550220","suffix":null,"lastName":"Roberts","firstName":"Jackson","middleName":"Darcy"},{"crd":"5393934","suffix":null,"lastName":"SMITH","firstName":"SHANNON","middleName":"NICOLE"},{"crd":"8230580","suffix":null,"lastName":"Vandam","firstName":"Todd","middleName":null},{"crd":"6496282","suffix":null,"lastName":"VAZZA","firstName":"MICHAEL","middleName":"STEPHEN"}],"total":28,"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":"2021-07-08","regulatoryAum":720074640,"clients":162,"employees":12,"offices":2},{"filedOn":"2022-07-28","regulatoryAum":1553679946,"clients":796,"employees":21,"offices":5},{"filedOn":"2023-03-09","regulatoryAum":1539021289,"clients":776,"employees":22,"offices":5},{"filedOn":"2024-06-26","regulatoryAum":2965232525,"clients":1107,"employees":30,"offices":7},{"filedOn":"2025-06-18","regulatoryAum":3195166308,"clients":1118,"employees":31,"offices":5},{"filedOn":"2026-07-24","regulatoryAum":4311253998,"clients":1221,"employees":28,"offices":6}],"secFileNumber":"801-119646","legalName":"Pallas Capital Advisors, LLC","displayName":"Pallas Capital Advisors","slug":"pallas-capital-advisors-310327","website":"https://pallascapitaladvisors.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/310327/80e680d18bd18397-r1.webp","tone":"light","width":580,"height":200,"sourceUrl":"https://pallascapitaladvisors.com","sourceLabel":"Pallas Capital Advisors, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/pallas-capital-advisors/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"45 Braintree Hill Office Park, Suite 201","city":"Braintree","state":"MA","stateName":"Massachusetts","country":"United States","postalCode":"02184"},"tradeNames":[],"registration":{"secApproved":"12 November 2020","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":3515018.6257166257,"staff":{"employees":28,"advisory":23,"brokerDealerReps":8,"insuranceAgents":8,"promoters":4},"aum":{"regulatory":4311253998,"discretionary":4274994748,"discretionaryAccounts":4041,"nonDiscretionary":36259250,"nonDiscretionaryAccounts":169,"wrapProgram":4311253997,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":747,"regulatoryAum":647693445},{"label":"High-net-worth individuals","clients":474,"regulatoryAum":3644144297},{"label":"Pension and profit-sharing plans","clients":null,"fewerThan5":true,"regulatoryAum":2304993},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":2719103},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":14392160}],"feePrograms":[{"role":"main","program":"Wealth Management Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041732","versionId":1041732,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-04-16","documentName":"PALLAS DISCLOSURE BROCHURE","fee_rate_low":0.25,"fee_rate_high":2,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Family Office Services","summary":"Family office service fees range from $5,000 to $30,000 per year, paid quarterly in advance, asset-based or on a retainer.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041732","versionId":1041732,"submittedOn":"2026-04-16","documentName":"PALLAS DISCLOSURE BROCHURE"},{"role":"other","program":"Financial Planning Services","summary":"Financial planning is billed hourly at $300 to $500, or as a fixed fee from $1,500 to $20,000.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041732","versionId":1041732,"submittedOn":"2026-04-16","documentName":"PALLAS DISCLOSURE BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:30:39.935829+00:00","documents":[{"name":"PALLAS DISCLOSURE BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041732","versionId":1041732,"submittedOn":"2026-04-16"}]},"custodians":[{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":4030437886}],"custodyNote":"Pallas Capital Advisors has custody of $1.32B in client assets for 721 clients.","otherCustodians":[],"leadership":[{"name":"Richard Mullen","title":"Founding Partner & Chief Executive Officer","crd":"2402432"},{"name":"James Landry","title":"President / Chief Operating Officer / Director of Planning / Chief Compliance Officer","crd":"2918964"},{"name":"Jack McCroken","title":"Chief Technology Officer & Vice President of Operations","crd":"5928560"},{"name":"Gregory Boyle","title":"Founding Partner & Chief Growth Officer","crd":"4871558"},{"name":"Charles Evangelakos","title":"Managing Director & Co-Founder","crd":"2349616"}],"ownership":[{"label":"Mbe, LLC","detail":"Managing member in the 75% or more ownership band and a control person, since August 2021."},{"label":"Richard Mullen","detail":"Indirect owner: a managing member of Mbe, LLC in the 25% to 50% band and a control person, since June 2021.","parent":"Mbe, LLC"},{"label":"Gregory Boyle","detail":"Indirect owner: a managing member of Mbe, LLC in the 25% to 50% band and a control person, since June 2021.","parent":"Mbe, LLC"},{"label":"Charles Evangelakos","detail":"Indirect owner: a managing member of Mbe, LLC in the 25% to 50% band and a control person, since June 2021.","parent":"Mbe, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":5,"privateResidences":2},"listedOfficeAddresses":4,"foreignOffices":[],"officesByState":[{"state":"Massachusetts","offices":2,"addresses":[{"street":"45 Braintree Hill Office Park, Suite 201","city":"Braintree","headquarters":true},{"street":"701 Edgewater Drive","city":"Wakefield"}]},{"state":"New Jersey","offices":1,"addresses":[{"street":"1 Maynard Drive","city":"Park Ridge"}]},{"state":"Rhode Island","offices":1,"addresses":[{"street":"51 Long Wharf Mall","city":"Newport"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"781-971-5052","stateRegisteredReps":23,"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","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":72},{"label":"Non-exchange-traded equity securities","percent":2},{"label":"U.S. government/agency bonds","percent":2},{"label":"U.S. state and local bonds","percent":2},{"label":"Investment grade corporate bonds","percent":1},{"label":"Non-investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":9},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":3},{"label":"Cash and cash equivalents","percent":8}],"privateFunds":0},"sources":{"adv1FilingDate":"24 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/310327/PDF/310327.pdf","brochureDate":"16 April 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041732","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 Pallas Capital Advisors have?","answer":"Pallas Capital Advisors has 1,221 clients and manages $4.31 billion for them, as of July 2026. They include 747 individual clients and 474 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 24 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Pallas Capital Advisors offer?","answer":"Pallas Capital Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, 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":"How much does Pallas Capital Advisors charge?","answer":"Pallas Capital Advisors charges 0.25%–2.00% a year for its Wealth Management Services. The fee is billed in advance and is negotiable.","source":"PALLAS DISCLOSURE BROCHURE, filed 16 April 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Pallas Capital Advisors use?","answer":"Pallas Capital Advisors’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $4.03B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 24 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Pallas Capital Advisors have?","answer":"Pallas Capital Advisors has 23 investment adviser representatives registered with state securities authorities, out of 28 employees, and 23 perform investment advisory functions. 8 employees are registered representatives of a broker-dealer and 8 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 Pallas Capital Advisors invest in?","answer":"At the end of its last fiscal year, Pallas Capital Advisors’ separately managed accounts held 72% exchange-traded equities, 9% registered funds (mutual funds, ETFs, BDCs), 8% cash and equivalents, 3% pooled vehicles (private funds and similar), 2% non-exchange-traded equities, 2% U.S. government and agency bonds, 2% state and local bonds, 1% investment grade corporate bonds and 1% high-yield 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 Pallas Capital Advisors?","answer":"Pallas Capital Advisors is owned through a holding company by Richard Mullen, Gregory Boyle and Charles Evangelakos. Its direct owner is Mbe, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 24 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Pallas Capital Advisors get paid?","answer":"Pallas Capital Advisors 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 Pallas Capital Advisors?","answer":"Pallas Capital Advisors’ main office is at 45 Braintree Hill Office Park, Suite 201, Braintree, MA 02184. Its phone number is 781-971-5052. Its website is pallascapitaladvisors.com.","source":"Form ADV Part 1A, Item 1.F, filed 24 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/pallas-capital-advisors-310327/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1862282/000195175726001193/0001951757-26-001193-index.html","totalValue":3249366390,"positionCount":1034,"top10Share":0.339338589330334,"top10":[{"issuer":"BRUKER CORP","titleOfClass":"COM","cusip":"116794108","value":570745799,"shares":9483978,"shareType":"SH","priorValue":342483376,"priorShares":9481821},{"issuer":"GLOBAL PARTNERS LP","titleOfClass":"COM UNITS","cusip":"37946R109","value":80655210,"shares":1731170,"shareType":"SH","priorValue":72743453,"priorShares":1727873},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDERSON MTG","cusip":"47103U852","value":73701058,"shares":1638165,"shareType":"SH","priorValue":69297855,"priorShares":1533817},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":64797852,"shares":323844,"shareType":"SH","priorValue":48355764,"priorShares":277269},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":62638759,"shares":216473,"shareType":"SH","priorValue":50423368,"priorShares":198681},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":59808205,"shares":160335,"shareType":"SH","priorValue":58421855,"priorShares":157824},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":55574566,"shares":233173,"shareType":"SH","priorValue":46971182,"priorShares":225530},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":52542379,"shares":147025,"shareType":"SH","priorValue":40200932,"priorShares":139800},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524755","value":42726655,"shares":809830,"shareType":"SH","priorValue":37657744,"priorShares":769625},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":39444924,"shares":730191,"shareType":"SH","priorValue":36410439,"priorShares":689853}],"positionsListed":200,"positions":[{"issuer":"BRUKER CORP","titleOfClass":"COM","cusip":"116794108","value":570745799,"shares":9483978,"shareType":"SH","priorValue":342483376,"priorShares":9481821},{"issuer":"GLOBAL PARTNERS LP","titleOfClass":"COM UNITS","cusip":"37946R109","value":80655210,"shares":1731170,"shareType":"SH","priorValue":72743453,"priorShares":1727873},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDERSON MTG","cusip":"47103U852","value":73701058,"shares":1638165,"shareType":"SH","priorValue":69297855,"priorShares":1533817},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":64797852,"shares":323844,"shareType":"SH","priorValue":48355764,"priorShares":277269},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":62638759,"shares":216473,"shareType":"SH","priorValue":50423368,"priorShares":198681},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":59808205,"shares":160335,"shareType":"SH","priorValue":58421855,"priorShares":157824},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":55574566,"shares":233173,"shareType":"SH","priorValue":46971182,"priorShares":225530},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":52542379,"shares":147025,"shareType":"SH","priorValue":40200932,"priorShares":139800},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524755","value":42726655,"shares":809830,"shareType":"SH","priorValue":37657744,"priorShares":769625},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":39444924,"shares":730191,"shareType":"SH","priorValue":36410439,"priorShares":689853},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ENHANCED INTL","cusip":"31609A404","value":38993995,"shares":971692,"shareType":"SH","priorValue":33965826,"priorShares":913060},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":38841842,"shares":853855,"shareType":"SH","priorValue":36705713,"priorShares":804597},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":38564115,"shares":102089,"shareType":"SH","priorValue":30681664,"priorShares":99130},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":37930967,"shares":919539,"shareType":"SH","priorValue":33512882,"priorShares":860187},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":35799609,"shares":669152,"shareType":"SH","priorValue":33673035,"priorShares":626242},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTRNL RES EQT","cusip":"46641Q134","value":34729744,"shares":421018,"shareType":"SH","priorValue":29786428,"priorShares":393272},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":31027755,"shares":94790,"shareType":"SH","priorValue":26648880,"priorShares":90593},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHARES AAA CLO","cusip":"092528504","value":28465107,"shares":548355,"shareType":"SH","priorValue":26590440,"priorShares":512982},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":28040836,"shares":37549,"shareType":"SH","priorValue":23430974,"priorShares":36029},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVEBLDRS EMER","cusip":"46641Q266","value":26398407,"shares":413250,"shareType":"SH","priorValue":20444866,"priorShares":392944},{"issuer":"WISDOMTREE TR","titleOfClass":"EM EX ST-OWNED","cusip":"97717X578","value":25838937,"shares":525395,"shareType":"SH","priorValue":19755920,"priorShares":492666},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":25657873,"shares":490215,"shareType":"SH","priorValue":24188784,"priorShares":465796},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMGR CRE EQT MNG","cusip":"25434V302","value":25085451,"shares":623861,"shareType":"SH","priorValue":19803236,"priorShares":584856},{"issuer":"JOHN HANCOCK EXCHANGE TRADED","titleOfClass":"MULTFCTR EMRNG","cusip":"47804J834","value":24928589,"shares":619445,"shareType":"SH","priorValue":19816406,"priorShares":578446},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":24653576,"shares":69775,"shareType":"SH","priorValue":19681196,"priorShares":68609},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":24562037,"shares":49086,"shareType":"SH","priorValue":22445467,"priorShares":46839},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":24032220,"shares":12126,"shareType":"SH","priorValue":19202969,"priorShares":13925},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"MUN BD ETF","cusip":"808524649","value":23718906,"shares":918625,"shareType":"SH","priorValue":21536590,"priorShares":845235},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":22776094,"shares":451101,"shareType":"SH","priorValue":21280778,"priorShares":422489},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":22104821,"shares":29517,"shareType":"SH","priorValue":17641113,"priorShares":27007},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"BETABUILDERS I","cusip":"46641Q373","value":21778984,"shares":278932,"shareType":"SH","priorValue":19022490,"priorShares":260154},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":19233082,"shares":75730,"shareType":"SH","priorValue":18522266,"priorShares":75774},{"issuer":"ISHARES TR","titleOfClass":"USD INV GRDE ETF","cusip":"464288620","value":17372366,"shares":338709,"shareType":"SH","priorValue":16640567,"priorShares":324821},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":16838045,"shares":32447,"shareType":"SH","priorValue":16856333,"priorShares":34001},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":16504276,"shares":108939,"shareType":"SH","priorValue":16530727,"priorShares":103511},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA INT","cusip":"381430107","value":16493884,"shares":360916,"shareType":"SH","priorValue":851262,"priorShares":19737},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":16124735,"shares":84635,"shareType":"SH","priorValue":11310249,"priorShares":85103},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":15535917,"shares":45282,"shareType":"SH","priorValue":12641935,"priorShares":41827},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":15386900,"shares":27316,"shareType":"SH","priorValue":13459509,"priorShares":23525},{"issuer":"NEW YORK LIFE INVTS ACTIVE E","titleOfClass":"MACKAY MUN INTER","cusip":"45409F827","value":15040950,"shares":617698,"shareType":"SH","priorValue":14046357,"priorShares":582715},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":14673329,"shares":100064,"shareType":"SH","priorValue":14323011,"priorShares":99162},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"JPMORGAN INTL VL","cusip":"46654Q757","value":14160439,"shares":153994,"shareType":"SH","priorValue":12376886,"priorShares":144523},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT LADD BUFF ETF","cusip":"33740F755","value":13558736,"shares":371167,"shareType":"SH","priorValue":12516949,"priorShares":370653},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":13139983,"shares":230607,"shareType":"SH","priorValue":10797504,"priorShares":221487},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":12752475,"shares":154295,"shareType":"SH","priorValue":11839123,"priorShares":143071},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US L","cusip":"808524771","value":12689847,"shares":408034,"shareType":"SH","priorValue":11393429,"priorShares":409100},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":12240319,"shares":89001,"shareType":"SH","priorValue":10057994,"priorShares":88922},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":12062362,"shares":16380,"shareType":"SH","priorValue":9058867,"priorShares":15695},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":11906320,"shares":48356,"shareType":"SH","priorValue":9910029,"priorShares":47624},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":11748290,"shares":9795,"shareType":"SH","priorValue":9010354,"priorShares":9796},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":11380079,"shares":38202,"shareType":"SH","priorValue":6799866,"priorShares":68651},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":11120267,"shares":9634,"shareType":"SH","priorValue":2893833,"priorShares":8566},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":11089397,"shares":136451,"shareType":"SH","priorValue":10160631,"priorShares":133605},{"issuer":"DOVER CORP","titleOfClass":"COM","cusip":"260003108","value":10827392,"shares":48276,"shareType":"SH","priorValue":11180486,"priorShares":53636},{"issuer":"ISHARES TR","titleOfClass":"7-10 YR TRSY BD","cusip":"464287440","value":10711018,"shares":113260,"shareType":"SH","priorValue":10348499,"priorShares":108429},{"issuer":"VANGUARD WORLD FD","titleOfClass":"UTILITIES ETF","cusip":"92204A876","value":10495125,"shares":53620,"shareType":"SH","priorValue":10395574,"priorShares":52466},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":10368355,"shares":72430,"shareType":"SH","priorValue":9092481,"priorShares":69398},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":10238058,"shares":14907,"shareType":"SH","priorValue":8360988,"priorShares":13992},{"issuer":"AXSOME THERAPEUTICS INC.","titleOfClass":"COM","cusip":"05464T104","value":9915879,"shares":40511,"shareType":"SH","priorValue":6863903,"priorShares":40610},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":9548945,"shares":44879,"shareType":"SH","priorValue":8495304,"priorShares":44265},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":9540182,"shares":10198,"shareType":"SH","priorValue":10393732,"priorShares":10431},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":9511808,"shares":69571,"shareType":"SH","priorValue":13108949,"priorShares":77266},{"issuer":"VISTRA CORP","titleOfClass":"COM","cusip":"92840M102","value":9443907,"shares":59534,"shareType":"SH","priorValue":8634278,"priorShares":57435},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"QUITY MANAGD FLR","cusip":"45783Y673","value":9428542,"shares":244389,"shareType":"SH","priorValue":8336197,"priorShares":235419},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":9236801,"shares":101794,"shareType":"SH","priorValue":8885201,"priorShares":86541},{"issuer":"NEW YORK LIFE INVTS ACTIVE E","titleOfClass":"MACK MU INSD ETF","cusip":"45409F843","value":9067507,"shares":374536,"shareType":"SH","priorValue":8355755,"priorShares":352415},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":9037246,"shares":9239,"shareType":"SH","priorValue":8954620,"priorShares":10002},{"issuer":"VENTAS INC","titleOfClass":"COM","cusip":"92276F100","value":8599451,"shares":96841,"shareType":"SH","priorValue":8000029,"priorShares":97824},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":8227356,"shares":68837,"shareType":"SH","priorValue":5913131,"priorShares":8475},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":8150246,"shares":112947,"shareType":"SH","priorValue":7119479,"priorShares":98978},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":8040548,"shares":62572,"shareType":"SH","priorValue":8124575,"priorShares":67542},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US SMALL CAP 10","cusip":"45783Y228","value":8016258,"shares":257923,"shareType":"SH","priorValue":7461228,"priorShares":254736},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":7850208,"shares":23020,"shareType":"SH","priorValue":3728022,"priorShares":23254},{"issuer":"EA SERIES TRUST","titleOfClass":"ALPHA ARCH 1-3","cusip":"02072L565","value":7789412,"shares":66525,"shareType":"SH","priorValue":5727519,"priorShares":49252},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":7617018,"shares":105382,"shareType":"SH","priorValue":6406817,"priorShares":104482},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":7607349,"shares":54482,"shareType":"SH","priorValue":4569847,"priorShares":103554},{"issuer":"CHENIERE ENERGY INC","titleOfClass":"COM NEW","cusip":"16411R208","value":7598464,"shares":31791,"shareType":"SH","priorValue":11544798,"priorShares":40685},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":7568218,"shares":150312,"shareType":"SH","priorValue":13953280,"priorShares":277181},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":7501265,"shares":14605,"shareType":"SH","priorValue":7038288,"priorShares":14086},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":7448670,"shares":47547,"shareType":"SH","priorValue":8157418,"priorShares":43700},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":7393826,"shares":128209,"shareType":"SH","priorValue":5901529,"priorShares":122134},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":7111021,"shares":144298,"shareType":"SH","priorValue":6093533,"priorShares":143242},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":6839807,"shares":9499,"shareType":"SH","priorValue":5216586,"priorShares":9502},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":6825892,"shares":78985,"shareType":"SH","priorValue":6455650,"priorShares":74468},{"issuer":"TARGA RES CORP","titleOfClass":"COM","cusip":"87612G101","value":6685508,"shares":24933,"shareType":"SH","priorValue":6257853,"priorShares":24959},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":6624546,"shares":30398,"shareType":"SH","priorValue":5568448,"priorShares":28381},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":6564055,"shares":26085,"shareType":"SH","priorValue":5533131,"priorShares":25441},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":6543478,"shares":74553,"shareType":"SH","priorValue":6769357,"priorShares":72883},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":6542015,"shares":34481,"shareType":"SH","priorValue":5911251,"priorShares":30644},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":6534348,"shares":15335,"shareType":"SH","priorValue":5515253,"priorShares":15420},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":6431716,"shares":43888,"shareType":"SH","priorValue":5868102,"priorShares":39889},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":6304508,"shares":186303,"shareType":"SH","priorValue":3711715,"priorShares":127419},{"issuer":"DTE ENERGY CO","titleOfClass":"COM","cusip":"233331107","value":6241409,"shares":40962,"shareType":"SH","priorValue":5035101,"priorShares":34435},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":6129459,"shares":16401,"shareType":"SH","priorValue":5050369,"priorShares":17797},{"issuer":"ROYALTY PHARMA PLC","titleOfClass":"SHS CLASS A","cusip":"G7709Q104","value":6088351,"shares":108585,"shareType":"SH","priorValue":4939445,"priorShares":102969},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":6040329,"shares":16323,"shareType":"SH","priorValue":4848353,"priorShares":15113},{"issuer":"OREILLY AUTOMOTIVE INC","titleOfClass":"COM","cusip":"67103H107","value":6029923,"shares":65479,"shareType":"SH","priorValue":6108761,"priorShares":66177},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":5944541,"shares":25123,"shareType":"SH","priorValue":5375300,"priorShares":24994},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":5935514,"shares":18852,"shareType":"SH","priorValue":6098174,"priorShares":18559},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":5846241,"shares":4297,"shareType":"SH","priorValue":4640036,"priorShares":4254},{"issuer":"ARES MANAGEMENT CORPORATION","titleOfClass":"CL A COM STK","cusip":"03990B101","value":5743017,"shares":51595,"shareType":"SH","priorValue":5305938,"priorShares":48634},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":5697784,"shares":7881,"shareType":"SH","priorValue":2647417,"priorShares":7746},{"issuer":"BAKER HUGHES COMPANY","titleOfClass":"CL A","cusip":"05722G100","value":5534510,"shares":99721,"shareType":"SH","priorValue":5750264,"priorShares":94189},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":5438279,"shares":8514,"shareType":"SH","priorValue":5136968,"priorShares":18991},{"issuer":"CENTENE CORP DEL","titleOfClass":"COM","cusip":"15135B101","value":5388943,"shares":83953,"shareType":"SH","priorValue":3359615,"priorShares":102615},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":5283186,"shares":98549,"shareType":"SH","priorValue":4747558,"priorShares":96163},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"U S EQ 10 BUFFER","cusip":"45783Y442","value":5256038,"shares":155183,"shareType":"SH","priorValue":5118218,"priorShares":157678},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":5208795,"shares":15557,"shareType":"SH","priorValue":4172408,"priorShares":16651},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":5196506,"shares":10365,"shareType":"SH","priorValue":588187,"priorShares":1197},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":5191367,"shares":4875,"shareType":"SH","priorValue":3438143,"priorShares":4853},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":5180545,"shares":12317,"shareType":"SH","priorValue":3802509,"priorShares":10229},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":5156718,"shares":59864,"shareType":"SH","priorValue":5783501,"priorShares":13241},{"issuer":"JACOBS SOLUTIONS INC","titleOfClass":"COM","cusip":"46982L108","value":5152938,"shares":40896,"shareType":"SH","priorValue":5854902,"priorShares":46000},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":5014750,"shares":65059,"shareType":"SH","priorValue":4708986,"priorShares":63208},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":4980427,"shares":18425,"shareType":"SH","priorValue":4972182,"priorShares":15999},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":4914058,"shares":68824,"shareType":"SH","priorValue":6822163,"priorShares":70953},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":4827731,"shares":48627,"shareType":"SH","priorValue":4590483,"priorShares":43907},{"issuer":"ISHARES TR","titleOfClass":"EXPANDED TECH","cusip":"464287515","value":4826903,"shares":53277,"shareType":"SH","priorValue":3012366,"priorShares":37631},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":4797071,"shares":30235,"shareType":"SH","priorValue":4295906,"priorShares":29302},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":4754474,"shares":149936,"shareType":"SH","priorValue":4949421,"priorShares":161324},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":4722590,"shares":55763,"shareType":"SH","priorValue":5770641,"priorShares":68936},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":4699583,"shares":4000,"shareType":"SH","priorValue":3443289,"priorShares":3945},{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":4590496,"shares":8910,"shareType":"SH","priorValue":4467948,"priorShares":11226},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":4500404,"shares":32155,"shareType":"SH","priorValue":3481910,"priorShares":30702},{"issuer":"ILLUMINA INC","titleOfClass":"COM","cusip":"452327109","value":4485951,"shares":25513,"shareType":"SH","priorValue":3186271,"priorShares":25850},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":4457080,"shares":77353,"shareType":"SH","priorValue":5595812,"priorShares":92264},{"issuer":"EDISON INTL","titleOfClass":"COM","cusip":"281020107","value":4448834,"shares":59756,"shareType":"SH","priorValue":4243708,"priorShares":57990},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":4438660,"shares":26778,"shareType":"SH","priorValue":4391157,"priorShares":21224},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":4417143,"shares":53450,"shareType":"SH","priorValue":3556369,"priorShares":44672},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":4281739,"shares":12566,"shareType":"SH","priorValue":3898775,"priorShares":11962},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR R1K YLD","cusip":"78468R770","value":4218835,"shares":32934,"shareType":"SH","priorValue":3854808,"priorShares":32110},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":4148499,"shares":23528,"shareType":"SH","priorValue":3501315,"priorShares":27711},{"issuer":"PGIM ETF TR","titleOfClass":"AAA CLO ETF","cusip":"69344A834","value":4105291,"shares":80072,"shareType":"SH"},{"issuer":"HA SUSTAINABLE INFRA CAP INC","titleOfClass":"COM","cusip":"41068X100","value":4019988,"shares":102945,"shareType":"SH","priorValue":4199063,"priorShares":114260},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":3911733,"shares":26773,"shareType":"SH","priorValue":3341650,"priorShares":25519},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":3872162,"shares":1703,"shareType":"SH","priorValue":2251645,"priorShares":3544},{"issuer":"CACI INTL INC","titleOfClass":"CL A","cusip":"127190304","value":3836805,"shares":8282,"shareType":"SH","priorValue":4462553,"priorShares":8205},{"issuer":"DELTA AIR LINES INC","titleOfClass":"COM NEW","cusip":"247361702","value":3827229,"shares":40863,"shareType":"SH","priorValue":2583679,"priorShares":38864},{"issuer":"EMCOR GROUP INC","titleOfClass":"COM","cusip":"29084Q100","value":3790062,"shares":4567,"shareType":"SH","priorValue":3291386,"priorShares":4458},{"issuer":"OCEANAGOLD CORP","titleOfClass":"COM NEW","cusip":"675222400","value":3776421,"shares":150575,"shareType":"SH"},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":3736323,"shares":3872,"shareType":"SH","priorValue":2054717,"priorShares":5245},{"issuer":"PG&E CORP","titleOfClass":"COM","cusip":"69331C108","value":3674094,"shares":218436,"shareType":"SH","priorValue":4446563,"priorShares":253077},{"issuer":"INCYTE CORP","titleOfClass":"COM","cusip":"45337C102","value":3644637,"shares":32151,"shareType":"SH","priorValue":3120737,"priorShares":33157},{"issuer":"ARCH CAP GROUP LTD","titleOfClass":"ORD","cusip":"G0450A105","value":3644328,"shares":37547,"shareType":"SH","priorValue":3504968,"priorShares":36514},{"issuer":"CIMPRESS PLC","titleOfClass":"SHS EURO","cusip":"G2143T103","value":3597231,"shares":35371,"shareType":"SH","priorValue":3894696,"priorShares":53352},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":3564062,"shares":13256,"shareType":"SH","priorValue":3063320,"priorShares":13292},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":3521313,"shares":20728,"shareType":"SH","priorValue":3454690,"priorShares":28137},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":3448059,"shares":30444,"shareType":"SH","priorValue":3795588,"priorShares":30541},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":3447417,"shares":25448,"shareType":"SH","priorValue":3393468,"priorShares":25673},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":3430312,"shares":7916,"shareType":"SH","priorValue":1632133,"priorShares":7639},{"issuer":"HUNT J B TRANS SVCS INC","titleOfClass":"COM","cusip":"445658107","value":3358048,"shares":11602,"shareType":"SH","priorValue":2474204,"priorShares":11676},{"issuer":"DIAMONDBACK ENERGY INC","titleOfClass":"COM","cusip":"25278X109","value":3350741,"shares":19062,"shareType":"SH","priorValue":4376938,"priorShares":22129},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":3309435,"shares":61893,"shareType":"SH","priorValue":4445224,"priorShares":65237},{"issuer":"TAPESTRY INC","titleOfClass":"COM","cusip":"876030107","value":3306724,"shares":22590,"shareType":"SH","priorValue":3287440,"priorShares":23297},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":3281839,"shares":38389,"shareType":"SH","priorValue":2154882,"priorShares":27946},{"issuer":"TECHNIPFMC PLC","titleOfClass":"COM","cusip":"G87110105","value":3249297,"shares":49009,"shareType":"SH","priorValue":3296326,"priorShares":47683},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":3245644,"shares":47723,"shareType":"SH","priorValue":2768252,"priorShares":47581},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":3240651,"shares":30250,"shareType":"SH","priorValue":3284656,"priorShares":29629},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":3191663,"shares":20197,"shareType":"SH","priorValue":3001836,"priorShares":20269},{"issuer":"TOLL BROTHERS INC","titleOfClass":"COM","cusip":"889478103","value":3165012,"shares":19211,"shareType":"SH","priorValue":2677132,"priorShares":19617},{"issuer":"DOUBLELINE ETF TRUST","titleOfClass":"SECUR CR ETF","cusip":"25861R881","value":3163220,"shares":126884,"shareType":"SH","priorValue":912196,"priorShares":36715},{"issuer":"TERADYNE INC","titleOfClass":"COM","cusip":"880770102","value":3144960,"shares":6500,"shareType":"SH","priorValue":2749963,"priorShares":9276},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":3127516,"shares":70503,"shareType":"SH","priorValue":2739749,"priorShares":70503},{"issuer":"MASTEC INC","titleOfClass":"COM","cusip":"576323109","value":3125027,"shares":7511,"shareType":"SH","priorValue":2413372,"priorShares":7501},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":3119014,"shares":9961,"shareType":"SH","priorValue":3705738,"priorShares":10404},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":3108469,"shares":19888,"shareType":"SH","priorValue":3172804,"priorShares":20955},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":3069593,"shares":43082,"shareType":"SH","priorValue":2082664,"priorShares":32501},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":3060264,"shares":28468,"shareType":"SH","priorValue":2786143,"priorShares":28320},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":3055326,"shares":10865,"shareType":"SH","priorValue":1648400,"priorShares":6801},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US SML CP PWR B","cusip":"45782C474","value":3028920,"shares":66380,"shareType":"SH","priorValue":2640753,"priorShares":63294},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C508","value":3009801,"shares":60816,"shareType":"SH","priorValue":2799000,"priorShares":60676},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":2911391,"shares":11398,"shareType":"SH","priorValue":1842394,"priorShares":13550},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":2872714,"shares":14319,"shareType":"SH","priorValue":2477797,"priorShares":13582},{"issuer":"RALPH LAUREN CORP","titleOfClass":"CL A","cusip":"751212101","value":2870884,"shares":7152,"shareType":"SH","priorValue":2539334,"priorShares":7382},{"issuer":"VERISIGN INC","titleOfClass":"COM","cusip":"92343E102","value":2841370,"shares":11295,"shareType":"SH","priorValue":2639322,"priorShares":10627},{"issuer":"MARRIOTT VACATIONS WORLDWIDE","titleOfClass":"COM","cusip":"57164Y107","value":2811593,"shares":27597,"shareType":"SH","priorValue":1797253,"priorShares":27599},{"issuer":"AIRBNB INC","titleOfClass":"COM CL A","cusip":"009066101","value":2810913,"shares":19643,"shareType":"SH","priorValue":3247795,"priorShares":25719},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":2808045,"shares":6756,"shareType":"SH","priorValue":1717448,"priorShares":6347},{"issuer":"BIOGEN INC","titleOfClass":"COM","cusip":"09062X103","value":2778316,"shares":12859,"shareType":"SH","priorValue":2193177,"priorShares":11963},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":2730903,"shares":17777,"shareType":"SH","priorValue":2177348,"priorShares":26644},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":2728704,"shares":20892,"shareType":"SH","priorValue":2477328,"priorShares":20440},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":2728648,"shares":7737,"shareType":"SH","priorValue":889124,"priorShares":2703},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":2692518,"shares":4635,"shareType":"SH","priorValue":737027,"priorShares":3623},{"issuer":"NATERA INC","titleOfClass":"COM","cusip":"632307104","value":2674597,"shares":9853,"shareType":"SH","priorValue":2198290,"priorShares":10992},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":2610143,"shares":19277,"shareType":"SH","priorValue":4172249,"priorShares":26867},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":2516732,"shares":44560,"shareType":"SH","priorValue":2713021,"priorShares":47866},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":2510494,"shares":21373,"shareType":"SH","priorValue":1858393,"priorShares":23951},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":2425179,"shares":6544,"shareType":"SH","priorValue":2103421,"priorShares":6431},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR DISCR ETF","cusip":"81369Y407","value":2385793,"shares":20343,"shareType":"SH","priorValue":2186371,"priorShares":20062},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":2384261,"shares":3343,"shareType":"SH","priorValue":1801291,"priorShares":3348},{"issuer":"EVERCORE INC","titleOfClass":"CLASS A","cusip":"29977A105","value":2373349,"shares":6951,"shareType":"SH","priorValue":1921509,"priorShares":6437},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":2362489,"shares":37565,"shareType":"SH","priorValue":2399012,"priorShares":40813},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":2355217,"shares":13019,"shareType":"SH","priorValue":2099111,"priorShares":12696},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":2334879,"shares":2309,"shareType":"SH","priorValue":1784069,"priorShares":2109},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":2315137,"shares":19843,"shareType":"SH","priorValue":3192821,"priorShares":21827},{"issuer":"OSHKOSH CORP","titleOfClass":"COM","cusip":"688239201","value":2281020,"shares":14862,"shareType":"SH","priorValue":2043128,"priorShares":13879},{"issuer":"WEST PHARMACEUTICAL SVSC INC","titleOfClass":"COM","cusip":"955306105","value":2279291,"shares":6349,"shareType":"SH","priorValue":1593820,"priorShares":6359},{"issuer":"ROYAL GOLD INC","titleOfClass":"COM","cusip":"780287108","value":2266572,"shares":11355,"shareType":"SH","priorValue":2967099,"priorShares":11659},{"issuer":"MOLINA HEALTHCARE INC","titleOfClass":"COM","cusip":"60855R100","value":2228902,"shares":9746,"shareType":"SH","priorValue":836320,"priorShares":6274},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":2200778,"shares":26493,"shareType":"SH","priorValue":2116664,"priorShares":25819}]},"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."}