{"url":"https://nivawealth.com/firms/parisi-gray-wealth-management-286388","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/286388","regulatoryAum":796049461,"crd":"286388","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5349909","suffix":null,"lastName":"GRAY","firstName":"DAVID","middleName":"P"},{"crd":"1879131","suffix":"SR","lastName":"PARISI","firstName":"JOHN","middleName":"FRANCIS"}],"total":2,"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":"2021-02-24","regulatoryAum":506587208,"clients":182,"employees":5,"offices":1},{"filedOn":"2022-05-26","regulatoryAum":569327215,"clients":187,"employees":5,"offices":1},{"filedOn":"2023-03-31","regulatoryAum":483686625,"clients":207,"employees":5,"offices":1},{"filedOn":"2024-02-09","regulatoryAum":574689848,"clients":200,"employees":6,"offices":1},{"filedOn":"2025-01-21","regulatoryAum":689911655,"clients":204,"employees":6,"offices":1},{"filedOn":"2026-02-05","regulatoryAum":796049461,"clients":203,"employees":7,"offices":1}],"secFileNumber":"801-108904","legalName":"Parisi Gray Wealth Management, LLC","displayName":"Parisi Gray Wealth Management","slug":"parisi-gray-wealth-management-286388","website":"https://parisigray.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/286388/1989d846ac9e6e88-r1.webp","tone":"dark","width":912,"height":200,"sourceUrl":"https://parisigray.com/","sourceLabel":"Parisi Gray Wealth Management, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/93341651/admin/feed/posts/","xUrl":"https://x.com/parisigray","founded":"2016","organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"5 Cold Hill Road S, Suite 1","city":"Mendham","state":"NJ","stateName":"New Jersey","country":"United States","postalCode":"07945"},"tradeNames":[],"registration":{"secApproved":"28 December 2016","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":3921425.9162561577,"staff":{"employees":7,"advisory":2,"brokerDealerReps":1,"insuranceAgents":2,"promoters":1},"aum":{"regulatory":796049461,"discretionary":781786457,"discretionaryAccounts":1059,"nonDiscretionary":14263004,"nonDiscretionaryAccounts":24,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":95,"regulatoryAum":40174549},{"label":"High-net-worth individuals","clients":108,"regulatoryAum":755874912}],"feePrograms":[],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T07:21:51.716837+00:00","documents":[{"name":"PARISI GRAY DISCLOSURE BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1006873","versionId":1006873,"submittedOn":"2026-02-05"}]},"custodians":[{"name":"Pershing LLC","shortName":"Pershing","location":"Jersey City, NJ","smaAssets":777738923}],"custodyNote":"Parisi Gray Wealth Management has custody of $81.1M in client assets for 23 clients.","otherCustodians":[],"leadership":[{"name":"David Gray","title":"Member/Chief Compliance Officer","crd":"5349909"},{"name":"John Parisi","title":"Managing Member and Chief Investment Officer","crd":"1879131"},{"name":"Christina Thomas","title":"Chief Administrative Officer","crd":"5894172"}],"ownership":[{"label":"David Gray","detail":"Member/chief compliance officer in the 25% to 50% ownership band and a control person, since December 2016."},{"label":"John Parisi","detail":"Managing member and chief investment officer in the 50% to 75% ownership band and a control person, since December 2016."},{"label":"Christina Thomas","detail":"Chief administrative officer in the 5% to 10% ownership band, since December 2016."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"New Jersey","offices":1,"addresses":[{"street":"5 Cold Hill Road S, Suite 1","city":"Mendham","headquarters":true}]}],"brochureServices":["education planning","insurance","philanthropic planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"973-358-4921","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":58},{"label":"U.S. government/agency bonds","percent":9},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":2},{"label":"Securities issued by registered investment companies or business development companies","percent":26},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":3},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"5 February 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/286388/PDF/286388.pdf","brochureDate":"5 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1006873","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 Parisi Gray Wealth Management have?","answer":"Parisi Gray Wealth Management has 203 clients and manages $796 million for them, as of February 2026. They include 108 high-net-worth individuals and 95 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 5 February 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Parisi Gray Wealth Management offer?","answer":"Parisi Gray Wealth Management provides financial planning, portfolio management for individuals and small businesses, selecting other managers, education planning, insurance, and philanthropic planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Parisi Gray Wealth Management use?","answer":"Parisi Gray Wealth Management’s separately managed account assets are held at Pershing LLC (Jersey City, NJ), with $778M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 5 February 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Parisi Gray Wealth Management have?","answer":"Parisi Gray Wealth Management has 2 investment adviser representatives registered with state securities authorities, out of 7 employees, and 2 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 2 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 Parisi Gray Wealth Management invest in?","answer":"At the end of its last fiscal year, Parisi Gray Wealth Management’s separately managed accounts held 58% exchange-traded equities, 26% registered funds (mutual funds, ETFs, BDCs), 9% U.S. government and agency bonds, 3% pooled vehicles (private funds and similar), 2% investment grade corporate bonds, 1% state and local bonds and 1% cash and equivalents.","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 Parisi Gray Wealth Management?","answer":"Parisi Gray Wealth Management’s direct owners are David Gray (25% to 50%), John Parisi (50% to 75%) and Christina Thomas (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 5 February 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Parisi Gray Wealth Management get paid?","answer":"Parisi Gray Wealth Management 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 Parisi Gray Wealth Management?","answer":"Parisi Gray Wealth Management’s main office is at 5 Cold Hill Road S, Suite 1, Mendham, NJ 07945. Its phone number is 973-358-4921. Its website is parisigray.com.","source":"Form ADV Part 1A, Item 1.F, filed 5 February 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/parisi-gray-wealth-management-286388/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-09","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1716659/000195175726000952/0001951757-26-000952-index.html","totalValue":487151051,"positionCount":155,"top10Share":0.45078756896698147,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":44919647,"shares":65403,"shareType":"SH","priorValue":39207056,"priorShares":65613},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":27968072,"shares":37979,"shareType":"SH","priorValue":22043197,"priorShares":38191},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":24427364,"shares":122082,"shareType":"SH","priorValue":22079314,"priorShares":126602},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":23514761,"shares":63547,"shareType":"SH","priorValue":20357714,"priorShares":63457},{"issuer":"PROFESIONALLY MANAGED PORTFO","titleOfClass":"AKRE FOCUS ETF","cusip":"74316P579","value":21407582,"shares":402474,"shareType":"SH","priorValue":24882132,"priorShares":470807},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":18074726,"shares":24135,"shareType":"SH","priorValue":15815209,"priorShares":24212},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":16604029,"shares":329772,"shareType":"SH","priorValue":13293296,"priorShares":264070},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":15651805,"shares":54091,"shareType":"SH","priorValue":13933398,"priorShares":54901},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":13546542,"shares":37906,"shareType":"SH","priorValue":11019777,"priorShares":38322},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":13487110,"shares":115583,"shareType":"SH","priorValue":17432720,"priorShares":119174}],"positionsListed":155,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":44919647,"shares":65403,"shareType":"SH","priorValue":39207056,"priorShares":65613},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":27968072,"shares":37979,"shareType":"SH","priorValue":22043197,"priorShares":38191},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":24427364,"shares":122082,"shareType":"SH","priorValue":22079314,"priorShares":126602},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":23514761,"shares":63547,"shareType":"SH","priorValue":20357714,"priorShares":63457},{"issuer":"PROFESIONALLY MANAGED PORTFO","titleOfClass":"AKRE FOCUS ETF","cusip":"74316P579","value":21407582,"shares":402474,"shareType":"SH","priorValue":24882132,"priorShares":470807},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":18074726,"shares":24135,"shareType":"SH","priorValue":15815209,"priorShares":24212},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":16604029,"shares":329772,"shareType":"SH","priorValue":13293296,"priorShares":264070},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":15651805,"shares":54091,"shareType":"SH","priorValue":13933398,"priorShares":54901},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":13546542,"shares":37906,"shareType":"SH","priorValue":11019777,"priorShares":38322},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":13487110,"shares":115583,"shareType":"SH","priorValue":17432720,"priorShares":119174},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":10442838,"shares":100528,"shareType":"SH","priorValue":9834305,"priorShares":101249},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":9953367,"shares":33128,"shareType":"SH","priorValue":8208804,"priorShares":33100},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":9628195,"shares":25811,"shareType":"SH","priorValue":9685732,"priorShares":26166},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":9315488,"shares":28459,"shareType":"SH","priorValue":8465839,"priorShares":28780},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":8163440,"shares":15895,"shareType":"SH","priorValue":8041520,"priorShares":16094},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":7525208,"shares":6274,"shareType":"SH","priorValue":5938854,"priorShares":6457},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":7113849,"shares":103988,"shareType":"SH","priorValue":5945977,"priorShares":104701},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":6685298,"shares":11508,"shareType":"SH","priorValue":2401157,"priorShares":11803},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"INVSCO BLSH 28","cusip":"46138J643","value":6636418,"shares":325874,"shareType":"SH","priorValue":6633585,"priorShares":324810},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":6225080,"shares":6155,"shareType":"SH","priorValue":5194346,"priorShares":6140},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":6142096,"shares":79654,"shareType":"SH","priorValue":5311396,"priorShares":78652},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":6138182,"shares":6562,"shareType":"SH","priorValue":6606805,"priorShares":6630},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":5880858,"shares":10440,"shareType":"SH","priorValue":5934610,"priorShares":10373},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":5830459,"shares":24463,"shareType":"SH","priorValue":5055287,"priorShares":24273},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":5680761,"shares":15038,"shareType":"SH","priorValue":4829630,"priorShares":15604},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":5408919,"shares":12860,"shareType":"SH","priorValue":4851842,"priorShares":13051},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":5355693,"shares":15158,"shareType":"SH","priorValue":4408322,"priorShares":15368},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":5186045,"shares":10364,"shareType":"SH","priorValue":5039751,"priorShares":10517},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":5150491,"shares":11886,"shareType":"SH","priorValue":2635703,"priorShares":12336},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":5102672,"shares":14468,"shareType":"SH","priorValue":4727677,"priorShares":14375},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":4713687,"shares":15824,"shareType":"SH","priorValue":1597613,"priorShares":16129},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":4340175,"shares":9088,"shareType":"SH","priorValue":3130078,"priorShares":9262},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULETSHS 2029","cusip":"46138J577","value":4186956,"shares":225408,"shareType":"SH","priorValue":4166648,"priorShares":223288},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":4046324,"shares":5302,"shareType":"SH","priorValue":2124481,"priorShares":5442},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":3756411,"shares":3254,"shareType":"SH","priorValue":1090944,"priorShares":3229},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":3670974,"shares":4916,"shareType":"SH","priorValue":3208750,"priorShares":4934},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":3462032,"shares":2947,"shareType":"SH","priorValue":2577839,"priorShares":2953},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":3178578,"shares":10501,"shareType":"SH","priorValue":1405474,"priorShares":10373},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":2851275,"shares":11227,"shareType":"SH","priorValue":2723365,"priorShares":11141},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":2645679,"shares":7902,"shareType":"SH","priorValue":1982543,"priorShares":7912},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":2645387,"shares":12433,"shareType":"SH","priorValue":2142583,"priorShares":11164},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":2601424,"shares":6961,"shareType":"SH","priorValue":1960042,"priorShares":6907},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":2593996,"shares":22084,"shareType":"SH","priorValue":1722771,"priorShares":22204},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":2484044,"shares":8833,"shareType":"SH","priorValue":2126891,"priorShares":8775},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":2276962,"shares":10327,"shareType":"SH","priorValue":2448943,"priorShares":10365},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":2273976,"shares":12306,"shareType":"SH","priorValue":1587186,"priorShares":12325},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":2185403,"shares":2052,"shareType":"SH","priorValue":1148879,"priorShares":1622},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":2181138,"shares":11451,"shareType":"SH","priorValue":2218381,"priorShares":11700},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":2166381,"shares":6405,"shareType":"SH","priorValue":1936128,"priorShares":6401},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":2088082,"shares":1050,"shareType":"SH","priorValue":871195,"priorShares":660},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":1892260,"shares":4621,"shareType":"SH","priorValue":1684684,"priorShares":4725},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":1854486,"shares":12654,"shareType":"SH","priorValue":1869720,"priorShares":12710},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":1838980,"shares":10825,"shareType":"SH","priorValue":1333668,"priorShares":10862},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":1778552,"shares":6576,"shareType":"SH","priorValue":1713080,"priorShares":6581},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":1737258,"shares":9119,"shareType":"SH","priorValue":1211644,"priorShares":9117},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":1600341,"shares":12888,"shareType":"SH","priorValue":1409495,"priorShares":3306},{"issuer":"ROCKET LAB CORP","titleOfClass":"COM","cusip":"773121108","value":1596844,"shares":15709,"shareType":"SH","priorValue":1007946,"priorShares":15695},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":1592417,"shares":3691,"shareType":"SH","priorValue":599220,"priorShares":3651},{"issuer":"ISHARES TR","titleOfClass":"TRS FLT RT BD","cusip":"46434V860","value":1505576,"shares":29737,"shareType":"SH","priorValue":1523574,"priorShares":30092},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":1486804,"shares":15395,"shareType":"SH","priorValue":1382470,"priorShares":15271},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":1478960,"shares":4337,"shareType":"SH","priorValue":733618,"priorShares":4576},{"issuer":"PUBLIC SVC ENTERPRISE GROUP","titleOfClass":"COM","cusip":"744573106","value":1470591,"shares":18120,"shareType":"SH","priorValue":1463630,"priorShares":18081},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":1451030,"shares":8141,"shareType":"SH","priorValue":1374306,"priorShares":326},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":1438396,"shares":3972,"shareType":"SH","priorValue":1406227,"priorShares":3997},{"issuer":"ROSS STORES INC","titleOfClass":"COM","cusip":"778296103","value":1428679,"shares":6712,"shareType":"SH","priorValue":1457645,"priorShares":6729},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":1352920,"shares":3943,"shareType":"SH","priorValue":1212788,"priorShares":4013},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":1292803,"shares":5333,"shareType":"SH","priorValue":1161918,"priorShares":5438},{"issuer":"PIMCO DYNAMIC INCOME FD","titleOfClass":"SHS","cusip":"72201Y101","value":1269294,"shares":76006,"shareType":"SH","priorValue":1282758,"priorShares":74971},{"issuer":"M & T BK CORP","titleOfClass":"COM","cusip":"55261F104","value":1267165,"shares":5324,"shareType":"SH","priorValue":1116288,"priorShares":5400},{"issuer":"F N B CORP","titleOfClass":"COM","cusip":"302520101","value":1252716,"shares":65656,"shareType":"SH","priorValue":1097768,"priorShares":65656},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":1250838,"shares":7321,"shareType":"SH"},{"issuer":"FIFTH THIRD BANCORP","titleOfClass":"COM","cusip":"316773100","value":1192846,"shares":21161,"shareType":"SH","priorValue":983140,"priorShares":21161},{"issuer":"MARKEL GROUP INC","titleOfClass":"COM","cusip":"570535104","value":1190495,"shares":610,"shareType":"SH","priorValue":1178913,"priorShares":616},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":1184190,"shares":20783,"shareType":"SH","priorValue":1012520,"priorShares":20770},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":1152189,"shares":5146,"shareType":"SH"},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":1137678,"shares":5146,"shareType":"SH"},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":1132058,"shares":4499,"shareType":"SH","priorValue":971633,"priorShares":4467},{"issuer":"ARM HOLDINGS PLC","titleOfClass":"SPONSORED ADS","cusip":"042068205","value":1023510,"shares":2887,"shareType":"SH","priorValue":364419,"priorShares":2409},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":1019240,"shares":13082,"shareType":"SH","priorValue":1505543,"priorShares":19201},{"issuer":"ARK ETF TR","titleOfClass":"AUTNMUS TECHNLGY","cusip":"00214Q203","value":981485,"shares":7423,"shareType":"SH","priorValue":811699,"priorShares":7218},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":977661,"shares":4516,"shareType":"SH","priorValue":894733,"priorShares":4495},{"issuer":"EMCOR GROUP INC","titleOfClass":"COM","cusip":"29084Q100","value":917685,"shares":1106,"shareType":"SH","priorValue":623832,"priorShares":845},{"issuer":"SNOWFLAKE INC","titleOfClass":"COM SHS","cusip":"833445109","value":910843,"shares":3579,"shareType":"SH","priorValue":564799,"priorShares":3745},{"issuer":"ROBINHOOD MKTS INC","titleOfClass":"COM CL A","cusip":"770700102","value":864214,"shares":8618,"shareType":"SH","priorValue":296008,"priorShares":4271},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":786371,"shares":1892,"shareType":"SH","priorValue":511191,"priorShares":1889},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":748850,"shares":1,"shareType":"SH","priorValue":718140,"priorShares":1},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":682712,"shares":710,"shareType":"SH","priorValue":686320,"priorShares":714},{"issuer":"LABCORP HOLDINGS INC","titleOfClass":"COM SHS","cusip":"504922105","value":672560,"shares":2402,"shareType":"SH","priorValue":640878,"priorShares":2402},{"issuer":"MARSH & MCLENNAN COS INC","titleOfClass":"COM","cusip":"571748102","value":647123,"shares":3883,"shareType":"SH","priorValue":673394,"priorShares":3882},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":567206,"shares":1540,"shareType":"SH","priorValue":662531,"priorShares":1540},{"issuer":"ONDAS INC","titleOfClass":"COM NEW","cusip":"68236H204","value":559969,"shares":67957,"shareType":"SH","priorValue":625549,"priorShares":69198},{"issuer":"GUGGENHEIM STRATEGIC OPPORTU","titleOfClass":"COM SBI","cusip":"40167F101","value":556967,"shares":51004,"shareType":"SH","priorValue":562068,"priorShares":51004},{"issuer":"AGNC INVT CORP","titleOfClass":"COM","cusip":"00123Q104","value":549673,"shares":50429,"shareType":"SH","priorValue":505666,"priorShares":50415},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":540521,"shares":3686,"shareType":"SH","priorValue":530947,"priorShares":3676},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":531203,"shares":2040,"shareType":"SH","priorValue":501544,"priorShares":2030},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":523419,"shares":4379,"shareType":"SH","priorValue":381497,"priorShares":547},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":520641,"shares":4052,"shareType":"SH","priorValue":496629,"priorShares":4129},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":497833,"shares":1343,"shareType":"SH","priorValue":482661,"priorShares":1476},{"issuer":"ARMOUR RESIDENTIAL REIT INC","titleOfClass":"COM SHS","cusip":"042315705","value":461597,"shares":26453,"shareType":"SH","priorValue":441228,"priorShares":26453},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":460217,"shares":4781,"shareType":"SH","priorValue":464053,"priorShares":4815},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":434572,"shares":5347,"shareType":"SH","priorValue":406263,"priorShares":5342},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":423797,"shares":2112,"shareType":"SH","priorValue":754491,"priorShares":4136},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":419214,"shares":2210,"shareType":"SH","priorValue":423321,"priorShares":2195},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":404270,"shares":774,"shareType":"SH","priorValue":363415,"priorShares":785},{"issuer":"PLANET LABS PBC","titleOfClass":"COM CL A","cusip":"72703X106","value":401893,"shares":12131,"shareType":"SH","priorValue":282418,"priorShares":10104},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":380697,"shares":2297,"shareType":"SH","priorValue":499136,"priorShares":2412},{"issuer":"TARGA RES CORP","titleOfClass":"COM","cusip":"87612G101","value":378697,"shares":1412,"shareType":"SH","priorValue":352440,"priorShares":1406},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":372892,"shares":164,"shareType":"SH"},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":370913,"shares":15108,"shareType":"SH","priorValue":469757,"priorShares":16362},{"issuer":"CADENCE DESIGN SYSTEM INC","titleOfClass":"COM","cusip":"127387108","value":350838,"shares":935,"shareType":"SH","priorValue":251846,"priorShares":906},{"issuer":"AST SPACEMOBILE INC","titleOfClass":"COM CL A","cusip":"00217D100","value":347251,"shares":3908,"shareType":"SH","priorValue":321504,"priorShares":3880},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISH HIG MUN ETF","cusip":"092528843","value":342973,"shares":6887,"shareType":"SH","priorValue":330438,"priorShares":6887},{"issuer":"ISHARES INC","titleOfClass":"MSCI GBL MIN VOL","cusip":"464286525","value":325944,"shares":2711,"shareType":"SH","priorValue":323992,"priorShares":2711},{"issuer":"LEMONADE INC","titleOfClass":"COM","cusip":"52567D107","value":324468,"shares":4988,"shareType":"SH"},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":316716,"shares":496,"shareType":"SH"},{"issuer":"D-WAVE QUANTUM INC","titleOfClass":"COM","cusip":"26740W109","value":312064,"shares":13008,"shareType":"SH","priorValue":186565,"priorShares":12929},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":299349,"shares":396,"shareType":"SH","priorValue":342565,"priorShares":396},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":292356,"shares":2138,"shareType":"SH","priorValue":401216,"priorShares":2365},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR DISCR ETF","cusip":"81369Y407","value":291977,"shares":2490,"shareType":"SH","priorValue":270759,"priorShares":2484},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL VLU FT","cusip":"46435G409","value":291950,"shares":6981,"shareType":"SH","priorValue":258699,"priorShares":6520},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA TOTA RE ETF","cusip":"092528876","value":285413,"shares":5671,"shareType":"SH","priorValue":281834,"priorShares":5615},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":283060,"shares":1565,"shareType":"SH","priorValue":262056,"priorShares":1585},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":271929,"shares":1947,"shareType":"SH"},{"issuer":"GLOBALSTAR INC","titleOfClass":"COM NEW","cusip":"378973507","value":270940,"shares":3333,"shareType":"SH","priorValue":221378,"priorShares":3333},{"issuer":"WOODWARD INC","titleOfClass":"COM","cusip":"980745103","value":265545,"shares":624,"shareType":"SH","priorValue":241297,"priorShares":674},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":264970,"shares":2339,"shareType":"SH","priorValue":291731,"priorShares":2347},{"issuer":"MOOG INC","titleOfClass":"CL A","cusip":"615394202","value":264837,"shares":625,"shareType":"SH"},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":261588,"shares":973,"shareType":"SH","priorValue":203382,"priorShares":883},{"issuer":"KRATOS DEFENSE & SEC SOLUTIO","titleOfClass":"COM NEW","cusip":"50077B207","value":259386,"shares":5202,"shareType":"SH","priorValue":359131,"priorShares":5093},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":258437,"shares":2847,"shareType":"SH","priorValue":223456,"priorShares":2826},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":256139,"shares":745,"shareType":"SH","priorValue":221942,"priorShares":743},{"issuer":"QUANTINUUM INC","titleOfClass":"CL A COM","cusip":"74768A104","value":251352,"shares":3075,"shareType":"SH"},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":245652,"shares":744,"shareType":"SH","priorValue":217552,"priorShares":746},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":243216,"shares":2044,"shareType":"SH","priorValue":200128,"priorShares":2044},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":242455,"shares":610,"shareType":"SH"},{"issuer":"SOLSTICE ADVANCED MATLS INC","titleOfClass":"COM SHS","cusip":"83443Q103","value":239836,"shares":2707,"shareType":"SH","priorValue":203012,"priorShares":2666},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":238928,"shares":2298,"shareType":"SH","priorValue":301850,"priorShares":2287},{"issuer":"AMKOR TECHNOLOGY INC","titleOfClass":"COM","cusip":"031652100","value":229035,"shares":2656,"shareType":"SH"},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":228506,"shares":1352,"shareType":"SH","priorValue":249715,"priorShares":1371},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":227990,"shares":535,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":225750,"shares":3782,"shareType":"SH","priorValue":209833,"priorShares":3882},{"issuer":"AEROVIRONMENT INC","titleOfClass":"COM","cusip":"008073108","value":224686,"shares":1361,"shareType":"SH","priorValue":262804,"priorShares":1436},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":217790,"shares":1176,"shareType":"SH"},{"issuer":"ARCHROCK INC","titleOfClass":"COM","cusip":"03957W106","value":215662,"shares":5298,"shareType":"SH"},{"issuer":"INTUITIVE MACHINES INC","titleOfClass":"CLASS A COM","cusip":"46125A100","value":212126,"shares":9917,"shareType":"SH"},{"issuer":"DOVER CORP","titleOfClass":"COM","cusip":"260003108","value":209450,"shares":934,"shareType":"SH"},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":202524,"shares":1251,"shareType":"SH"},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":201702,"shares":2032,"shareType":"SH","priorValue":251600,"priorShares":2407},{"issuer":"PROSHARES TR","titleOfClass":"ULTRA FNCLS NEW","cusip":"74347X633","value":201584,"shares":2356,"shareType":"SH"},{"issuer":"RYDER SYS INC","titleOfClass":"COM","cusip":"783549108","value":200919,"shares":762,"shareType":"SH"},{"issuer":"REDWIRE CORPORATION","titleOfClass":"COM","cusip":"75776W103","value":155324,"shares":12700,"shareType":"SH"},{"issuer":"BIGBEAR AI HLDGS INC","titleOfClass":"COM","cusip":"08975B109","value":133157,"shares":36283,"shareType":"SH","priorValue":121461,"priorShares":34506},{"issuer":"OXFORD LANE CAP CORP","titleOfClass":"COM","cusip":"691543847","value":87600,"shares":10000,"shareType":"SH","priorValue":97800,"priorShares":10000},{"issuer":"MOMENTUS INC","titleOfClass":"COM CL A","cusip":"60879E408","value":81676,"shares":12154,"shareType":"SH"},{"issuer":"LANTRONIX INC","titleOfClass":"COM NEW","cusip":"516548203","value":65311,"shares":11107,"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."}