{"url":"https://nivawealth.com/firms/private-wealth-asset-management-315819","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/315819","regulatoryAum":2523259243,"crd":"315819","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7518840","suffix":null,"lastName":"Acton","firstName":"Michelle","middleName":"DaRee"},{"crd":"4873788","suffix":null,"lastName":"ARENS","firstName":"DAVID","middleName":"EDWARD"},{"crd":"2954086","suffix":null,"lastName":"Brekken","firstName":"WENDY","middleName":"MARIE"},{"crd":"2614698","suffix":null,"lastName":"CASEY","firstName":"CHRISTINE","middleName":"MARIE"},{"crd":"1767208","suffix":null,"lastName":"CONNELL","firstName":"DEANNA","middleName":"LYNN"},{"crd":"6220469","suffix":null,"lastName":"Durbin","firstName":"Timothy","middleName":"Edward"},{"crd":"7518875","suffix":null,"lastName":"Fincher","firstName":"Gayle","middleName":"Ann"},{"crd":"6323941","suffix":null,"lastName":"GOETHEL","firstName":"BENJAMIN","middleName":"DANIEL"},{"crd":"4204886","suffix":null,"lastName":"HALLEY","firstName":"BRETT","middleName":"WARREN"},{"crd":"4841393","suffix":null,"lastName":"HOLTORF","firstName":"DAVID","middleName":"DON"},{"crd":"3190526","suffix":null,"lastName":"JARMAN","firstName":"BRYAN","middleName":null},{"crd":"7302238","suffix":null,"lastName":"Leabo","firstName":"Michael","middleName":null},{"crd":"8239527","suffix":null,"lastName":"Passmore","firstName":"Hayden","middleName":"Richard"},{"crd":"6436704","suffix":null,"lastName":"RITCHEY","firstName":"ZACHARY","middleName":"BLACKWELL"},{"crd":"8297869","suffix":null,"lastName":"Rodriquez Martinez","firstName":"Giovani","middleName":"J"},{"crd":"2479870","suffix":null,"lastName":"SAMPLES","firstName":"RUSSELL","middleName":"WAYNE"},{"crd":"5022601","suffix":null,"lastName":"SCHLUMPF","firstName":"TYLER","middleName":"RICHARD"},{"crd":"7702758","suffix":null,"lastName":"Steiner","firstName":"Jeffrey","middleName":"H"},{"crd":"4226340","suffix":null,"lastName":"TAWIL","firstName":"DAVID","middleName":"A"},{"crd":"4494928","suffix":null,"lastName":"VESTWEBER","firstName":"HEATHER","middleName":"FORTUNE"},{"crd":"8168132","suffix":null,"lastName":"Vestweber","firstName":"Madison","middleName":"Ann"},{"crd":"5344412","suffix":null,"lastName":"WILKENS","firstName":"DEBRA","middleName":"MARIE"}],"total":22,"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":"2022-05-16","regulatoryAum":616767422,"clients":172,"employees":16,"offices":6},{"filedOn":"2023-01-30","regulatoryAum":926236729,"clients":313,"employees":42,"offices":6},{"filedOn":"2024-07-22","regulatoryAum":1607575640,"clients":452,"employees":37,"offices":6},{"filedOn":"2025-03-31","regulatoryAum":1849717875,"clients":483,"employees":37,"offices":7},{"filedOn":"2026-09-23","regulatoryAum":2523259243,"clients":559,"employees":32,"offices":7}],"secFileNumber":"801-122065","legalName":"Private Wealth Asset Management, LLC","displayName":"Private Wealth Asset Management","slug":"private-wealth-asset-management-315819","website":"https://privatewealth.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/private-wealth-asset-management/","founded":"2021","organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1100 Capitol Avenue, Suite 200","city":"Omaha","state":"NE","stateName":"Nebraska","country":"United States","postalCode":"68102"},"tradeNames":[],"registration":{"secApproved":"12 August 2021","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":4513880.577817531,"staff":{"employees":32,"advisory":22,"brokerDealerReps":0,"insuranceAgents":7,"promoters":0},"aum":{"regulatory":2523259243,"discretionary":2523259243,"discretionaryAccounts":2268,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":153,"regulatoryAum":61897041},{"label":"High-net-worth individuals","clients":406,"regulatoryAum":2461362202}],"feePrograms":[{"role":"main","program":"Investment Management Services","feeBasis":"marginal","fee_tiers":[{"to":2000000,"pct":1.2,"from":0},{"to":5000000,"pct":0.75,"from":2000000},{"to":10000000,"pct":0.6,"from":5000000},{"to":20000000,"pct":0.5,"from":10000000},{"to":null,"pct":0.4,"from":20000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041255","versionId":1041255,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-04-13","documentName":"PRIVATE WEALTH ASSET MANAGEMENT, LLC ADV PART2A","fee_rate_low":0.4,"fee_rate_high":1.2,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Fixed income accounts","summary":"Households allocated 90% or more to fixed income pay 0.45% on the first $5 million, 0.35% on the next $5 million, 0.30% on the next $5 million and 0.25% above $15 million.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041255","versionId":1041255,"submittedOn":"2026-04-13","documentName":"PRIVATE WEALTH ASSET MANAGEMENT, LLC ADV PART2A"},{"role":"other","program":"Wealth management services","summary":"Wealth management services are a negotiated flat fee paid in installments, usually over a twelve-month term.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041255","versionId":1041255,"submittedOn":"2026-04-13","documentName":"PRIVATE WEALTH ASSET MANAGEMENT, LLC ADV PART2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:33:29.262359+00:00","documents":[{"name":"PRIVATE WEALTH ASSET MANAGEMENT, LLC ADV PART2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041255","versionId":1041255,"submittedOn":"2026-04-13"}]},"custodians":[{"name":"Fidelity Distributors Company LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":2522798916}],"custodyNote":"Private Wealth Asset Management has custody of $2.26B in client assets for 541 clients.","leadership":[{"name":"Kimberly Cappellano","title":"Chief Executive Officer","crd":"7345119"},{"name":"Wendy Brekken","title":"President","crd":"2954086"},{"name":"Matthew Murray","title":"Chief Compliance Officer","crd":"6006996"},{"name":"Brett Halley","title":"Chief Investment Officer","crd":"4204886"}],"ownership":[{"label":"Garage Row Oz LLC","detail":"Non-controlling entity owner in the 5% to 10% ownership band, since May 2021."},{"label":"Pwam Advisor Partners","detail":"Owner in the 50% to 75% ownership band and a control person, since September 2021."},{"label":"Omaha Capital 19 LLC","detail":"Non-controlling entity owner in the 10% to 25% ownership band, since September 2024."},{"label":"Thomas Klauer","detail":"Indirect owner: a managing member of Commercial Court One, LLC in the 75% or more band, since May 2021.","parent":"Commercial Court One, LLC"},{"label":"Commercial Court One, LLC","detail":"Indirect owner: a owner of Garage Row Oz LLC in the 75% or more band, since May 2021.","parent":"Garage Row Oz LLC"},{"label":"Robert Foster","detail":"Indirect owner: a managing member of Omaha Capital 19 LLC in the 75% or more band, since September 2024.","parent":"Omaha Capital 19 LLC"}],"filedOffices":{"otherThanPrincipal":6,"privateResidences":0},"listedOfficeAddresses":7,"foreignOffices":[],"officesByState":[{"state":"Iowa","offices":2,"addresses":[{"street":"411 6th Ave. Se","city":"Cedar Rapids"},{"street":"315 5th Street","city":"West Des Moines"}]},{"state":"Missouri","offices":1,"addresses":[{"street":"1 N Brentwood BLVD.","city":"St. Louis"}]},{"state":"Nebraska","offices":1,"addresses":[{"street":"1100 Capitol Avenue, Suite 200","city":"Omaha","headquarters":true}]},{"state":"Texas","offices":3,"addresses":[{"street":"5656 S. Staples","city":"Corpus Christi"},{"street":"112 East Pecan Street","city":"San Antoni0"},{"street":"901b Tradewinds BLVD","city":"Midland"}]}],"brochureServices":["business succession planning","insurance","retirement plan services"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"402-227-4208","stateRegisteredReps":22,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":41},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":11},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":38},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":2},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":0},"sources":{"adv1FilingDate":"23 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/315819/PDF/315819.pdf","brochureDate":"13 April 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041255","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 Private Wealth Asset Management have?","answer":"Private Wealth Asset Management has 559 clients and manages $2.52 billion for them, as of September 2026. They include 406 high-net-worth individuals and 153 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 23 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Private Wealth Asset Management offer?","answer":"Private Wealth Asset Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, selecting other managers, business succession planning, insurance, and retirement plan services.","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":"How much does Private Wealth Asset Management charge?","answer":"Private Wealth Asset Management charges 0.40%–1.20% a year for its Investment Management Services. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable.","source":"PRIVATE WEALTH ASSET MANAGEMENT, LLC ADV PART2A, filed 13 April 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Private Wealth Asset Management use?","answer":"Private Wealth Asset Management’s separately managed account assets are held at Fidelity Distributors Company LLC (Smithfield, RI), with $2.52B. 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 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Private Wealth Asset Management have?","answer":"Private Wealth Asset Management has 22 investment adviser representatives registered with state securities authorities, out of 32 employees, and 22 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 7 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 Private Wealth Asset Management invest in?","answer":"At the end of its last fiscal year, Private Wealth Asset Management’s separately managed accounts held 41% exchange-traded equities, 38% registered funds (mutual funds, ETFs, BDCs), 11% state and local bonds, 6% cash and equivalents, 2% pooled vehicles (private funds and similar), 1% U.S. government and agency bonds and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Private Wealth Asset Management?","answer":"Private Wealth Asset Management is owned through a chain of holding companies by Thomas Klauer and Robert Foster. Its direct owners are Garage Row Oz LLC (5% to 10%), Pwam Advisor Partners (50% to 75%) and Omaha Capital 19 LLC (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 23 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Private Wealth Asset Management get paid?","answer":"Private Wealth Asset Management is paid through a percentage of assets under management 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":"Is Private Wealth Asset Management registered with the SEC?","answer":"Yes, Private Wealth Asset Management has been registered with the SEC as an investment adviser since 12 August 2021. Its CRD number is 315819 and its SEC file number is 801-122065.","source":"Form ADV Part 1A, Item 1, filed 23 September 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Private Wealth Asset Management?","answer":"Private Wealth Asset Management’s main office is at 1100 Capitol Avenue, Suite 200, Omaha, NE 68102. Its phone number is 402-227-4208. Its website is privatewealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 23 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/private-wealth-asset-management-315819/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-11","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1883006/000188300626000007/0001883006-26-000007-index.html","totalValue":1037784716,"positionCount":930,"top10Share":0.4399704504802131,"top10":[{"issuer":"ISHARES CORE S&P 500 ETF","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":105773031,"shares":141287,"shareType":"SH","priorValue":94282033,"priorShares":144336},{"issuer":"ISHARES TRUST CORE MSCI EAFE ETF","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":72964206,"shares":752944,"shareType":"SH","priorValue":64881314,"priorShares":716683},{"issuer":"ISHARES CORE MSCI EMERGING MARKETS ETF","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":67331248,"shares":811467,"shareType":"SH","priorValue":60316868,"priorShares":864758},{"issuer":"ISHARES CORE S&P MID-CAP ETF","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":63770632,"shares":824734,"shareType":"SH","priorValue":57009897,"priorShares":844216},{"issuer":"ISHARES CORE S&P SMALL-CAP E","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":34884321,"shares":234697,"shareType":"SH","priorValue":30861685,"priorShares":248264},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":31724396,"shares":109636,"shareType":"SH","priorValue":28744363,"priorShares":113260},{"issuer":"FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF","titleOfClass":"SMID RISNG ETF","cusip":"33741X102","value":27721031,"shares":639969,"shareType":"SH","priorValue":20132564,"priorShares":510590},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":18470458,"shares":49516,"shareType":"SH","priorValue":17071633,"priorShares":46118},{"issuer":"BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B","titleOfClass":"CL B NEW","cusip":"084670702","value":17252446,"shares":34478,"shareType":"SH","priorValue":15781733,"priorShares":32934},{"issuer":"SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF","titleOfClass":"ST STR REAL ETF","cusip":"78467V103","value":16702840,"shares":482919,"shareType":"SH","priorValue":13243444,"priorShares":366347}],"positionsListed":200,"positions":[{"issuer":"ISHARES CORE S&P 500 ETF","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":105773031,"shares":141287,"shareType":"SH","priorValue":94282033,"priorShares":144336},{"issuer":"ISHARES TRUST CORE MSCI EAFE ETF","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":72964206,"shares":752944,"shareType":"SH","priorValue":64881314,"priorShares":716683},{"issuer":"ISHARES CORE MSCI EMERGING MARKETS ETF","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":67331248,"shares":811467,"shareType":"SH","priorValue":60316868,"priorShares":864758},{"issuer":"ISHARES CORE S&P MID-CAP ETF","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":63770632,"shares":824734,"shareType":"SH","priorValue":57009897,"priorShares":844216},{"issuer":"ISHARES CORE S&P SMALL-CAP E","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":34884321,"shares":234697,"shareType":"SH","priorValue":30861685,"priorShares":248264},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":31724396,"shares":109636,"shareType":"SH","priorValue":28744363,"priorShares":113260},{"issuer":"FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF","titleOfClass":"SMID RISNG ETF","cusip":"33741X102","value":27721031,"shares":639969,"shareType":"SH","priorValue":20132564,"priorShares":510590},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":18470458,"shares":49516,"shareType":"SH","priorValue":17071633,"priorShares":46118},{"issuer":"BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B","titleOfClass":"CL B NEW","cusip":"084670702","value":17252446,"shares":34478,"shareType":"SH","priorValue":15781733,"priorShares":32934},{"issuer":"SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF","titleOfClass":"ST STR REAL ETF","cusip":"78467V103","value":16702840,"shares":482919,"shareType":"SH","priorValue":13243444,"priorShares":366347},{"issuer":"ISHARES TR RUS MID CAP ETF","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":15178818,"shares":137589,"shareType":"SH","priorValue":13675108,"priorShares":140647},{"issuer":"CATERPILLAR INC COM","titleOfClass":"COM","cusip":"149123101","value":14677517,"shares":13783,"shareType":"SH","priorValue":9867431,"priorShares":13928},{"issuer":"VANGUARD REAL ESTATE ETF","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":14041608,"shares":145492,"shareType":"SH","priorValue":13693330,"priorShares":154378},{"issuer":"ELI LILLY &CO COM","titleOfClass":"COM","cusip":"532457108","value":13451607,"shares":11215,"shareType":"SH","priorValue":9646548,"priorShares":10488},{"issuer":"ISHARES CORE S&P TOTAL US STOCK MARKET ETF","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":13447609,"shares":81863,"shareType":"SH","priorValue":10945951,"priorShares":76851},{"issuer":"COHEN &STEERS ETF TRUST REAL EST ACT ETF","titleOfClass":"REAL EST ACT ETF","cusip":"19249U104","value":13428196,"shares":470837,"shareType":"SH","priorValue":12336095,"priorShares":469410},{"issuer":"VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX","titleOfClass":"STRM INFPROIDX","cusip":"922020805","value":12430174,"shares":247165,"shareType":"SH","priorValue":13067398,"priorShares":261610},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"COM","cusip":"67066G104","value":11429741,"shares":57123,"shareType":"SH","priorValue":9619032,"priorShares":55155},{"issuer":"ISHARES MSCI EAFE ETF","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":11394338,"shares":109688,"shareType":"SH","priorValue":10944997,"priorShares":112684},{"issuer":"EA SERIES TRUST CAMBRIA ENDOWM","titleOfClass":"CAMBRIA ENDOWM","cusip":"02072Q622","value":11356567,"shares":339594,"shareType":"SH","priorValue":10811179,"priorShares":339594},{"issuer":"ALPHABET INC CAP STK CL A","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":11089548,"shares":31031,"shareType":"SH","priorValue":8915223,"priorShares":31003},{"issuer":"VANGUARD MID-CAP INDEX FUND","titleOfClass":"MID CAP ETF","cusip":"922908629","value":10324123,"shares":128639,"shareType":"SH","priorValue":8364742,"priorShares":29127},{"issuer":"ISHARES RUSSELL 2000 ETF","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":10312496,"shares":34324,"shareType":"SH","priorValue":8507888,"priorShares":34306},{"issuer":"JPMORGAN CHASE &CO. COM","titleOfClass":"COM","cusip":"46625H100","value":9697479,"shares":29626,"shareType":"SH","priorValue":8270308,"priorShares":28115},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":9082337,"shares":14318,"shareType":"SH","priorValue":8054063,"priorShares":14298},{"issuer":"ISHARES TR RUS MD CP GR ETF","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":9026909,"shares":61655,"shareType":"SH","priorValue":8621964,"priorShares":67296},{"issuer":"EXXON MOBIL CORP COM","titleOfClass":"COM","cusip":"30231G102","value":8702327,"shares":63651,"shareType":"SH","priorValue":10309381,"priorShares":60765},{"issuer":"INTERNATIONAL BUS MACH CORP COM USD0.20","titleOfClass":"COM","cusip":"459200101","value":8565070,"shares":30458,"shareType":"SH","priorValue":7220535,"priorShares":29789},{"issuer":"WORKIVA INC COM CL A","titleOfClass":"COM CL A","cusip":"98139A105","value":7664580,"shares":158000,"shareType":"SH","priorValue":9421540,"priorShares":158000},{"issuer":"AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)","titleOfClass":"AMER REG 1 CERT","cusip":"0076CA104","value":7596000,"shares":900000,"shareType":"SH","priorValue":6534000,"priorShares":900000},{"issuer":"TIDAL TRUST I FUND GRAN US ETF","titleOfClass":"FUND GRAN US ETF","cusip":"886364231","value":7524892,"shares":271849,"shareType":"SH","priorValue":6607670,"priorShares":276819},{"issuer":"ALPHABET INC CAP STK CL C","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":7504023,"shares":21238,"shareType":"SH","priorValue":4793144,"priorShares":16709},{"issuer":"STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":6409186,"shares":9113,"shareType":"SH","priorValue":6006626,"priorShares":9739},{"issuer":"EA SERIES TRUST CAMBRIA GLOBAL","titleOfClass":"CAMBRIA GLOBAL","cusip":"02072Q713","value":6243965,"shares":114157,"shareType":"SH","priorValue":6112232,"priorShares":121210},{"issuer":"ABBVIE INC COM USD0.01","titleOfClass":"COM","cusip":"00287Y109","value":6087599,"shares":24192,"shareType":"SH","priorValue":5400864,"priorShares":24833},{"issuer":"AVANTIS U S LARGE CAP EQUITY ETF","titleOfClass":"AVANTIS  US LARG","cusip":"025072158","value":5924406,"shares":65534,"shareType":"SH","priorValue":4335278,"priorShares":55903},{"issuer":"AVANTIS EMERGING MARKETS EQUITY ETF","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":5919469,"shares":59875,"shareType":"SH","priorValue":2333274,"priorShares":28956},{"issuer":"AMAZON.COM INC","titleOfClass":"COM","cusip":"023135106","value":5892587,"shares":24723,"shareType":"SH","priorValue":4683461,"priorShares":22487},{"issuer":"JOHNSON &JOHNSON COM","titleOfClass":"COM","cusip":"478160104","value":5442663,"shares":21450,"shareType":"SH","priorValue":4900018,"priorShares":20046},{"issuer":"FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF","titleOfClass":"NASDAQ CYB ETF","cusip":"33734X846","value":5420022,"shares":60230,"shareType":"SH","priorValue":3735477,"priorShares":59596},{"issuer":"CROWDSTRIKE HLDGS INC CL A","titleOfClass":"CL A","cusip":"22788C105","value":5351138,"shares":7012,"shareType":"SH","priorValue":2759027,"priorShares":7067},{"issuer":"TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF","titleOfClass":"FOLI AL RATE ETF","cusip":"886364637","value":5307318,"shares":146484,"shareType":"SH","priorValue":5314271,"priorShares":146722},{"issuer":"AVANTIS INTERNATIONAL LARGE CAP VAL ETF","titleOfClass":"INTERNATIONAL LR","cusip":"025072364","value":5258754,"shares":67797,"shareType":"SH","priorValue":4386609,"priorShares":58621},{"issuer":"ISHARES SILVER TR ISHARES","titleOfClass":"ISHARES","cusip":"46428Q109","value":5197017,"shares":97195,"shareType":"SH","priorValue":7223521,"priorShares":106010},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":4880739,"shares":13839,"shareType":"SH","priorValue":4810674,"priorShares":14627},{"issuer":"META PLATFORMS INC CLASS A COMMON STOCK","titleOfClass":"CL A","cusip":"30303M102","value":4733326,"shares":8403,"shareType":"SH","priorValue":5169767,"priorShares":9036},{"issuer":"FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY","titleOfClass":"WCM INTL EQUITY","cusip":"33733E732","value":4609890,"shares":235008,"shareType":"SH","priorValue":3645546,"priorShares":217385},{"issuer":"VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":4415325,"shares":51258,"shareType":"SH","priorValue":3815182,"priorShares":8735},{"issuer":"CHEVRON CORP NEW COM","titleOfClass":"COM","cusip":"166764100","value":4348382,"shares":26233,"shareType":"SH","priorValue":5060774,"priorShares":24460},{"issuer":"WALMART INC COM","titleOfClass":"COM","cusip":"931142103","value":4339535,"shares":38315,"shareType":"SH","priorValue":4042431,"priorShares":32527},{"issuer":"ISHARES TR CORE MSCI TOTAL","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":4212241,"shares":44135,"shareType":"SH","priorValue":3684360,"priorShares":42525},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":4147615,"shares":12089,"shareType":"SH","priorValue":3635715,"priorShares":12029},{"issuer":"FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF","titleOfClass":"PFD SECS INC ETF","cusip":"33739E108","value":4113598,"shares":229811,"shareType":"SH","priorValue":3663405,"priorShares":206389},{"issuer":"INVESCO QQQ TR UNIT SER 1","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":3932469,"shares":5340,"shareType":"SH","priorValue":3131274,"priorShares":5425},{"issuer":"ISHARES RUSSELL MID-CAP VALUE ETF","titleOfClass":"RUS MDCP VAL ETF","cusip":"464287473","value":3632722,"shares":22070,"shareType":"SH","priorValue":3467592,"priorShares":23793},{"issuer":"PGIM ETF TR TOTAL RETURN BON","titleOfClass":"TOTA RETU BD ETF","cusip":"69344A800","value":3621116,"shares":86824,"shareType":"SH","priorValue":3551679,"priorShares":85562},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":3514506,"shares":6050,"shareType":"SH","priorValue":857051,"priorShares":4213},{"issuer":"PROCTER AND GAMBLE CO COM","titleOfClass":"COM","cusip":"742718109","value":3491058,"shares":23807,"shareType":"SH","priorValue":3229101,"priorShares":22356},{"issuer":"UNION PAC CORP COM","titleOfClass":"COM","cusip":"907818108","value":3472624,"shares":12767,"shareType":"SH","priorValue":3038330,"priorShares":12523},{"issuer":"VANGUARD DEVELOPED MARKETS INDEX FUND ETF","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":3465315,"shares":48636,"shareType":"SH","priorValue":2959471,"priorShares":46184},{"issuer":"VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR","titleOfClass":"VALUE ETF","cusip":"922908744","value":3248396,"shares":14906,"shareType":"SH","priorValue":3071645,"priorShares":15656},{"issuer":"CISCO SYSTEMS INC","titleOfClass":"COM","cusip":"17275R102","value":3157677,"shares":26883,"shareType":"SH","priorValue":1757258,"priorShares":22648},{"issuer":"BROADCOM INC COM","titleOfClass":"COM","cusip":"11135F101","value":3114549,"shares":8245,"shareType":"SH","priorValue":2690261,"priorShares":8692},{"issuer":"ISHARES CORE US AGGREGATE BOND ETF","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":3099798,"shares":31317,"shareType":"SH","priorValue":2776227,"priorShares":27966},{"issuer":"MERCK &CO. INC COM","titleOfClass":"COM","cusip":"58933Y105","value":2834082,"shares":22055,"shareType":"SH","priorValue":2342541,"priorShares":19474},{"issuer":"RTX CORPORATION COM USD1.00","titleOfClass":"COM","cusip":"75513E101","value":2803388,"shares":14776,"shareType":"SH","priorValue":2788306,"priorShares":14455},{"issuer":"SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":2786546,"shares":14626,"shareType":"SH","priorValue":1902596,"priorShares":14316},{"issuer":"ISHARES TR RUS 2000 GRW ETF","titleOfClass":"RUS 2000 GRW ETF","cusip":"464287648","value":2740780,"shares":6957,"shareType":"SH","priorValue":2192590,"priorShares":6987},{"issuer":"EATON CORPORATION PLC","titleOfClass":"SHS","cusip":"G29183103","value":2695226,"shares":6325,"shareType":"SH","priorValue":2210058,"priorShares":6179},{"issuer":"STATE STREET SPDR S&P 500 ETF UNITS","titleOfClass":"TR UNIT","cusip":"78462F103","value":2603240,"shares":3486,"shareType":"SH","priorValue":2290497,"priorShares":3522},{"issuer":"ISHARES TRUST MSCI EMG MKTS ETF USD DIS","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":2583093,"shares":37759,"shareType":"SH","priorValue":2139790,"priorShares":37679},{"issuer":"PHILIP MORRIS INTERNATIONAL INC COM NPV","titleOfClass":"COM","cusip":"718172109","value":2445903,"shares":13520,"shareType":"SH","priorValue":2222170,"priorShares":13440},{"issuer":"ACCENTURE PLC","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":2435540,"shares":19572,"shareType":"SH","priorValue":4186298,"priorShares":21112},{"issuer":"VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":2404552,"shares":40284,"shareType":"SH","priorValue":2158811,"priorShares":39941},{"issuer":"MCDONALD S CORP","titleOfClass":"COM","cusip":"580135101","value":2321963,"shares":8590,"shareType":"SH","priorValue":2140100,"priorShares":6886},{"issuer":"ISHARES S&P 500 GROWTH ETF","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":2235550,"shares":16255,"shareType":"SH","priorValue":2854783,"priorShares":25239},{"issuer":"AFLAC INC COM","titleOfClass":"COM","cusip":"001055102","value":2168317,"shares":18493,"shareType":"SH","priorValue":1847419,"priorShares":16839},{"issuer":"ISHARES TR EAFE GRWTH ETF","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":2115389,"shares":17002,"shareType":"SH","priorValue":1867007,"priorShares":16764},{"issuer":"ISHARES S&P 500 VALUE ETF","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":2062840,"shares":9085,"shareType":"SH","priorValue":1918298,"priorShares":9085},{"issuer":"ISHARES TR RUS 1000 GRW ETF","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":2024468,"shares":16304,"shareType":"SH","priorValue":1738006,"priorShares":4076},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":1994860,"shares":33027,"shareType":"SH","priorValue":1734247,"priorShares":33344},{"issuer":"WELLS FARGO CO NEW COM","titleOfClass":"COM","cusip":"949746101","value":1880638,"shares":22757,"shareType":"SH","priorValue":2151858,"priorShares":27030},{"issuer":"BLACKROCK INC COM","titleOfClass":"COM","cusip":"09290D101","value":1873749,"shares":1949,"shareType":"SH","priorValue":1826917,"priorShares":1900},{"issuer":"PNC FINANCIAL SERVICES GROUP COM USD5","titleOfClass":"COM","cusip":"693475105","value":1866840,"shares":7582,"shareType":"SH","priorValue":1577738,"priorShares":7582},{"issuer":"INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD","titleOfClass":"OPTIMUM YIELD","cusip":"46090F100","value":1866472,"shares":117536,"shareType":"SH","priorValue":1875150,"priorShares":108265},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":1792612,"shares":4313,"shareType":"SH","priorValue":1203314,"priorShares":4447},{"issuer":"EMERSON ELECTRIC CO","titleOfClass":"COM","cusip":"291011104","value":1762320,"shares":12311,"shareType":"SH","priorValue":1586783,"priorShares":12111},{"issuer":"BANK AMERICA CORP COM","titleOfClass":"COM","cusip":"060505104","value":1761708,"shares":30918,"shareType":"SH","priorValue":1603973,"priorShares":32902},{"issuer":"SHERWIN-WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":1740538,"shares":5055,"shareType":"SH","priorValue":1645926,"priorShares":5135},{"issuer":"TJX COMPANIES INC","titleOfClass":"COM","cusip":"872540109","value":1713617,"shares":11311,"shareType":"SH","priorValue":1328544,"priorShares":8319},{"issuer":"COCA-COLA CO","titleOfClass":"COM","cusip":"191216100","value":1699698,"shares":20914,"shareType":"SH","priorValue":1595972,"priorShares":20986},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":1694597,"shares":3380,"shareType":"SH","priorValue":1517353,"priorShares":3087},{"issuer":"ROCKWELL AUTOMATION INC COM USD1","titleOfClass":"COM","cusip":"773903109","value":1694164,"shares":3422,"shareType":"SH","priorValue":1228087,"priorShares":3422},{"issuer":"LOCKHEED MARTIN CORP COM USD1.00","titleOfClass":"COM","cusip":"539830109","value":1680199,"shares":3298,"shareType":"SH","priorValue":1661468,"priorShares":2749},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":1549949,"shares":11867,"shareType":"SH","priorValue":1281205,"priorShares":10571},{"issuer":"LAM RESEARCH CORP COM NEW","titleOfClass":"COM NEW","cusip":"512807306","value":1548288,"shares":3573,"shareType":"SH","priorValue":567267,"priorShares":2655},{"issuer":"ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6","titleOfClass":"ISHARES NEW","cusip":"464285204","value":1487471,"shares":19699,"shareType":"SH","priorValue":1754296,"priorShares":19899},{"issuer":"VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS","titleOfClass":"VNG RUS3000IDX","cusip":"92206C599","value":1458274,"shares":4400,"shareType":"SH","priorValue":1265329,"priorShares":4400},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":1457635,"shares":20259,"shareType":"SH","priorValue":1336891,"priorShares":20259},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":1435491,"shares":10602,"shareType":"SH","priorValue":1624549,"priorShares":10461},{"issuer":"NORFOLK SOUTHN CORP COM","titleOfClass":"COM","cusip":"655844108","value":1430755,"shares":4548,"shareType":"SH","priorValue":1344595,"priorShares":4685},{"issuer":"ISHARES RUSSELL 2000 VALUE ETF","titleOfClass":"RUS 2000 VAL ETF","cusip":"464287630","value":1429616,"shares":6463,"shareType":"SH","priorValue":1225320,"priorShares":6463},{"issuer":"ISHARES TR EAFE VALUE ETF","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":1416558,"shares":18505,"shareType":"SH","priorValue":1375847,"priorShares":18505},{"issuer":"AON PLC SHS CL A COM USD0.01","titleOfClass":"SHS CL A","cusip":"G0403H108","value":1387459,"shares":4183,"shareType":"SH","priorValue":1366328,"priorShares":4233},{"issuer":"SPDR GOLD TR GOLD SHS","titleOfClass":"GOLD SHS","cusip":"78463V107","value":1384372,"shares":3758,"shareType":"SH","priorValue":2220296,"priorShares":5160},{"issuer":"AUTOMATIC DATA PROCESSING INC COM","titleOfClass":"COM","cusip":"053015103","value":1369230,"shares":6114,"shareType":"SH","priorValue":1322526,"priorShares":6509},{"issuer":"UNITED AIRLS HLDGS INC COM","titleOfClass":"COM","cusip":"910047109","value":1359900,"shares":10000,"shareType":"SH","priorValue":920700,"priorShares":10000},{"issuer":"ISHARES S&P MID-CAP 400 GROWTH ETF","titleOfClass":"S&P MC 400GR ETF","cusip":"464287606","value":1358888,"shares":11565,"shareType":"SH","priorValue":1206434,"priorShares":11990},{"issuer":"TRAVELERS COMPANIES INC COM STK NPV","titleOfClass":"COM","cusip":"89417E109","value":1341278,"shares":4063,"shareType":"SH","priorValue":1185096,"priorShares":4063},{"issuer":"AMERICAN EXPRESS CO COM USD0.20","titleOfClass":"COM","cusip":"025816109","value":1299218,"shares":3841,"shareType":"SH","priorValue":1149122,"priorShares":3799},{"issuer":"GOLDMAN SACHS GROUP INC COM USD0.01","titleOfClass":"COM","cusip":"38141G104","value":1286463,"shares":1272,"shareType":"SH","priorValue":1098095,"priorShares":1298},{"issuer":"GE VERNOVA INC COM","titleOfClass":"COM","cusip":"36828A101","value":1253576,"shares":1067,"shareType":"SH","priorValue":1129533,"priorShares":1294},{"issuer":"GRACO INC","titleOfClass":"COM","cusip":"384109104","value":1247565,"shares":16500,"shareType":"SH","priorValue":1396725,"priorShares":16500},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":1209836,"shares":13333,"shareType":"SH","priorValue":1389433,"priorShares":13533},{"issuer":"VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":1193856,"shares":14255,"shareType":"SH","priorValue":1070551,"priorShares":14255},{"issuer":"GENERAL DYNAMICS CORP COM","titleOfClass":"COM","cusip":"369550108","value":1178772,"shares":3328,"shareType":"SH","priorValue":1177110,"priorShares":3430},{"issuer":"CORTEVA INC COM","titleOfClass":"COM","cusip":"22052L104","value":1143569,"shares":13503,"shareType":"SH","priorValue":1130336,"priorShares":13503},{"issuer":"SITIME CORP COM","titleOfClass":"COM","cusip":"82982T106","value":1118340,"shares":1500,"shareType":"SH","priorValue":518025,"priorShares":1500},{"issuer":"COLGATE-PALMOLIVE CO COM","titleOfClass":"COM","cusip":"194162103","value":1073481,"shares":11709,"shareType":"SH","priorValue":1036908,"priorShares":12166},{"issuer":"HORMEL FOODS CORP","titleOfClass":"COM","cusip":"440452100","value":1067632,"shares":43015,"shareType":"SH","priorValue":650621,"priorShares":28725},{"issuer":"SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":1062533,"shares":20006,"shareType":"SH","priorValue":1253028,"priorShares":20454},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":1059031,"shares":5731,"shareType":"SH","priorValue":484342,"priorShares":3761},{"issuer":"MASTERCARD INCORPORATED CL A","titleOfClass":"CL A","cusip":"57636Q104","value":1054421,"shares":2053,"shareType":"SH","priorValue":1238157,"priorShares":2478},{"issuer":"ISHARES S&P MID-CAP 400 VALUE ETF","titleOfClass":"S&P MC 400VL ETF","cusip":"464287705","value":1048735,"shares":7099,"shareType":"SH","priorValue":847735,"priorShares":6398},{"issuer":"APPLIED MATERIALS INC COM USD0.01","titleOfClass":"COM","cusip":"038222105","value":1047460,"shares":1449,"shareType":"SH","priorValue":491757,"priorShares":1439},{"issuer":"GOLDMAN SACHS ETF TR ACTIVEBETA INT","titleOfClass":"ACTIVEBETA INT","cusip":"381430107","value":1014266,"shares":22194,"shareType":"SH","priorValue":720314,"priorShares":16701},{"issuer":"PALO ALTO NETWORKS INC COM USD0.0001","titleOfClass":"COM","cusip":"697435105","value":1007714,"shares":2955,"shareType":"SH","priorValue":252183,"priorShares":1573},{"issuer":"BRISTOL-MYERS SQUIBB CO COM","titleOfClass":"COM","cusip":"110122108","value":1006621,"shares":17470,"shareType":"SH","priorValue":1059556,"priorShares":17470},{"issuer":"NETAPP INC","titleOfClass":"COM","cusip":"64110D104","value":993250,"shares":6418,"shareType":"SH","priorValue":337785,"priorShares":3299},{"issuer":"CASEYS GENERAL STORES INC","titleOfClass":"COM","cusip":"147528103","value":967259,"shares":1217,"shareType":"SH","priorValue":901091,"priorShares":1238},{"issuer":"ALLSTATE CORP COM USD0.01","titleOfClass":"COM","cusip":"020002101","value":966988,"shares":4064,"shareType":"SH","priorValue":860461,"priorShares":4150},{"issuer":"NETFLIX INC","titleOfClass":"COM","cusip":"64110L106","value":966042,"shares":13580,"shareType":"SH","priorValue":1204760,"priorShares":12530},{"issuer":"PUBLIC SVC ENTERPRISE GRP INC COM","titleOfClass":"COM","cusip":"744573106","value":950384,"shares":11710,"shareType":"SH","priorValue":947925,"priorShares":11710},{"issuer":"ANALOG DEVICES INC COM","titleOfClass":"COM","cusip":"032654105","value":943518,"shares":2376,"shareType":"SH","priorValue":437634,"priorShares":1376},{"issuer":"CME GROUP INC COM","titleOfClass":"COM","cusip":"12572Q105","value":933448,"shares":4227,"shareType":"SH","priorValue":1169586,"priorShares":3960},{"issuer":"ARISTA NETWORKS INC COM SHS","titleOfClass":"COM SHS","cusip":"040413205","value":913954,"shares":5380,"shareType":"SH","priorValue":678360,"priorShares":5525},{"issuer":"UBER TECHNOLOGIES INC COM","titleOfClass":"COM","cusip":"90353T100","value":909000,"shares":12597,"shareType":"SH","priorValue":880207,"priorShares":12237},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":889908,"shares":26732,"shareType":"SH","priorValue":1012636,"priorShares":26357},{"issuer":"HONEYWELL INTL INC COM","titleOfClass":"COM","cusip":"438516205","value":889107,"shares":3971,"shareType":"SH"},{"issuer":"HONEYWELL AEROSPACE INC COM","titleOfClass":"COM","cusip":"43849R105","value":877909,"shares":3971,"shareType":"SH"},{"issuer":"ISHARES NATIONAL MUNI BOND ETF","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":872368,"shares":8106,"shareType":"SH","priorValue":995793,"priorShares":9381},{"issuer":"INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":869165,"shares":4085,"shareType":"SH","priorValue":975913,"priorShares":5085},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":859946,"shares":745,"shareType":"SH","priorValue":236488,"priorShares":700},{"issuer":"INTEL CORP COM USD0.001","titleOfClass":"COM","cusip":"458140100","value":854256,"shares":6118,"shareType":"SH","priorValue":266678,"priorShares":6043},{"issuer":"JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD","titleOfClass":"HIGH YIELD MUNI","cusip":"46654Q799","value":841576,"shares":16621,"shareType":"SH","priorValue":828224,"priorShares":16621},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":806367,"shares":33487,"shareType":"SH","priorValue":948655,"priorShares":33784},{"issuer":"GE AEROSPACE COM NEW","titleOfClass":"COM NEW","cusip":"369604301","value":794924,"shares":2127,"shareType":"SH","priorValue":577472,"priorShares":2035},{"issuer":"SCHWAB US LARGE-CAP GROWTH ETF","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":789995,"shares":23345,"shareType":"SH","priorValue":680040,"priorShares":23345},{"issuer":"MORGAN STANLEY COM USD0.01","titleOfClass":"COM NEW","cusip":"617446448","value":789544,"shares":3777,"shareType":"SH","priorValue":318278,"priorShares":1934},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":763479,"shares":7977,"shareType":"SH","priorValue":356352,"priorShares":3692},{"issuer":"SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":756652,"shares":14114,"shareType":"SH","priorValue":756348,"priorShares":15320},{"issuer":"CARRIER GLOBAL CORPORATION COM","titleOfClass":"COM","cusip":"14448C104","value":752864,"shares":10264,"shareType":"SH","priorValue":577966,"priorShares":10264},{"issuer":"BERKSHIRE HATHAWAY INC","titleOfClass":"CL A","cusip":"084670108","value":748850,"shares":1,"shareType":"SH","priorValue":15080940,"priorShares":21},{"issuer":"KLA CORP COM NEW","titleOfClass":"COM NEW","cusip":"482480100","value":745224,"shares":2470,"shareType":"SH","priorValue":363685,"priorShares":247},{"issuer":"ILLINOIS TOOL WORKS INC COM","titleOfClass":"COM","cusip":"452308109","value":740547,"shares":2738,"shareType":"SH","priorValue":514854,"priorShares":1978},{"issuer":"NEXTERA ENERGY INC COM USD0.01","titleOfClass":"COM","cusip":"65339F101","value":734810,"shares":8372,"shareType":"SH","priorValue":434586,"priorShares":4679},{"issuer":"WASTE MANAGEMENT INC","titleOfClass":"COM","cusip":"94106L109","value":727257,"shares":3263,"shareType":"SH","priorValue":474976,"priorShares":2067},{"issuer":"GOLDMAN SACHS ETF TR ACTIVEBETA US LG","titleOfClass":"ACTIVEBETA US LG","cusip":"381430503","value":716261,"shares":5048,"shareType":"SH","priorValue":465609,"priorShares":3721},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":711227,"shares":16798,"shareType":"SH","priorValue":632922,"priorShares":12608},{"issuer":"VANGUARD MUN BD FDS TAX EXEMPT BD","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":670286,"shares":13252,"shareType":"SH","priorValue":760922,"priorShares":15252},{"issuer":"VANGUARD SMALL-CAP INDEX FUND","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":668683,"shares":2206,"shareType":"SH","priorValue":533531,"priorShares":2037},{"issuer":"CHUBB LIMITED COM NPV ISIN #CH0044328745","titleOfClass":"COM","cusip":"H1467J104","value":663958,"shares":1949,"shareType":"SH","priorValue":287658,"priorShares":883},{"issuer":"TEXAS INSTRUMENTS INC COM USD1.00","titleOfClass":"COM","cusip":"882508104","value":660225,"shares":2215,"shareType":"SH","priorValue":430020,"priorShares":2215},{"issuer":"VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF","titleOfClass":"CORE TAX EXEMPT","cusip":"922907712","value":655206,"shares":8576,"shareType":"SH","priorValue":361547,"priorShares":4811},{"issuer":"MONDELEZ INTL INC COM NPV","titleOfClass":"CL A","cusip":"609207105","value":648097,"shares":11205,"shareType":"SH","priorValue":685801,"priorShares":11898},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":646139,"shares":4409,"shareType":"SH","priorValue":763795,"priorShares":5192},{"issuer":"TE CONNECTIVITY PLC COM USD0.01","titleOfClass":"ORD SHS","cusip":"G87052109","value":633055,"shares":3140,"shareType":"SH","priorValue":336731,"priorShares":1611},{"issuer":"AT&T INC COM USD1","titleOfClass":"COM","cusip":"00206R102","value":631205,"shares":30493,"shareType":"SH","priorValue":894515,"priorShares":30856},{"issuer":"TESLA INC COM","titleOfClass":"COM","cusip":"88160R101","value":615758,"shares":1464,"shareType":"SH","priorValue":677700,"priorShares":1823},{"issuer":"CVS HEALTH CORPORATION COM USD0.01","titleOfClass":"COM","cusip":"126650100","value":615528,"shares":5950,"shareType":"SH","priorValue":427329,"priorShares":5950},{"issuer":"NOVARTIS AG SPONSORED ADR","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":615439,"shares":3927,"shareType":"SH","priorValue":630399,"priorShares":4127},{"issuer":"NORTHROP GRUMMAN CORP COM USD1","titleOfClass":"COM","cusip":"666807102","value":612700,"shares":1203,"shareType":"SH","priorValue":848707,"priorShares":1244},{"issuer":"STRYKER CORPORATION COM","titleOfClass":"COM","cusip":"863667101","value":595992,"shares":1893,"shareType":"SH","priorValue":648706,"priorShares":1974},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":579638,"shares":3580,"shareType":"SH","priorValue":1184351,"priorShares":8155},{"issuer":"ECOLAB INC","titleOfClass":"COM","cusip":"278865100","value":546076,"shares":1960,"shareType":"SH","priorValue":508712,"priorShares":1912},{"issuer":"NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2","titleOfClass":"COM","cusip":"651639106","value":540039,"shares":5782,"shareType":"SH","priorValue":437222,"priorShares":4039},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":520827,"shares":2406,"shareType":"SH","priorValue":458167,"priorShares":2302},{"issuer":"VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF","titleOfClass":"VNG RUS1000GRW","cusip":"92206C680","value":517375,"shares":4048,"shareType":"SH","priorValue":444025,"priorShares":4048},{"issuer":"BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL","titleOfClass":"UNIT BENEFICIAL","cusip":"091749101","value":513643,"shares":13600,"shareType":"SH","priorValue":698367,"priorShares":15656},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":510030,"shares":675,"shareType":"SH","priorValue":575464,"priorShares":665},{"issuer":"DISNEY WALT CO COM","titleOfClass":"COM","cusip":"254687106","value":506179,"shares":5259,"shareType":"SH","priorValue":515247,"priorShares":5346},{"issuer":"VANGUARD SPECIALIZED FUNDS DIV APP ETF","titleOfClass":"DIV APP ETF","cusip":"921908844","value":485308,"shares":2051,"shareType":"SH","priorValue":391194,"priorShares":1819},{"issuer":"BLACKROCK ETF TR II ISHARES SHORT DURATION HIGH YIELD MUNI  ACTIVE","titleOfClass":"SHOR DURA HI ETF","cusip":"092528108","value":482002,"shares":21470,"shareType":"SH","priorValue":472769,"priorShares":21470},{"issuer":"GILEAD SCIENCES INC COM USD0.001","titleOfClass":"COM","cusip":"375558103","value":470743,"shares":3726,"shareType":"SH","priorValue":519293,"priorShares":3726},{"issuer":"DR HORTON INC COM STK USD0.01","titleOfClass":"COM","cusip":"23331A109","value":469909,"shares":2885,"shareType":"SH","priorValue":81234,"priorShares":592},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":460944,"shares":5515,"shareType":"SH","priorValue":395525,"priorShares":5545},{"issuer":"AIR PRODUCTS AND CHEMICALS INC","titleOfClass":"COM","cusip":"009158106","value":456774,"shares":1558,"shareType":"SH","priorValue":199276,"priorShares":686},{"issuer":"J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":456076,"shares":8075,"shareType":"SH","priorValue":779488,"priorShares":13752},{"issuer":"PALANTIR TECHNOLOGIES INC CL A","titleOfClass":"CL A","cusip":"69608A108","value":454540,"shares":3896,"shareType":"SH","priorValue":569899,"priorShares":3896},{"issuer":"WESTERN DIGITAL CORP. COM","titleOfClass":"COM","cusip":"958102105","value":431136,"shares":675,"shareType":"SH","priorValue":182581,"priorShares":675},{"issuer":"COSTCO WHOLESALE CORP COM","titleOfClass":"COM","cusip":"22160K105","value":421495,"shares":451,"shareType":"SH","priorValue":438997,"priorShares":441},{"issuer":"QCR HOLDINGS INC COM STK USD1","titleOfClass":"COM","cusip":"74727A104","value":418118,"shares":4295,"shareType":"SH","priorValue":367008,"priorShares":4295},{"issuer":"DEVON ENERGY CORP NEW","titleOfClass":"COM","cusip":"25179M103","value":416811,"shares":10087,"shareType":"SH","priorValue":20,"priorShares":0},{"issuer":"AMERIPRISE FINANCIAL INC COM USD0.01","titleOfClass":"COM","cusip":"03076C106","value":402333,"shares":877,"shareType":"SH","priorValue":389739,"priorShares":877},{"issuer":"PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF","titleOfClass":"AKRE FOCUS ETF","cusip":"74316P579","value":401159,"shares":7542,"shareType":"SH","priorValue":398595,"priorShares":7542},{"issuer":"AMERICAN TOWER CORP NEW COM","titleOfClass":"COM","cusip":"03027X100","value":396167,"shares":2422,"shareType":"SH","priorValue":399005,"priorShares":2312},{"issuer":"ADOBE INC COM","titleOfClass":"COM","cusip":"00724F101","value":395894,"shares":1931,"shareType":"SH","priorValue":194950,"priorShares":802},{"issuer":"SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF","titleOfClass":"ST SHOR CORP ETF","cusip":"78464A474","value":390130,"shares":13000,"shareType":"SH","priorValue":571330,"priorShares":19000},{"issuer":"SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF","titleOfClass":"ST STR MATER ETF","cusip":"81369Y100","value":389358,"shares":7660,"shareType":"SH","priorValue":396262,"priorShares":7930},{"issuer":"FASTENAL COM STK USD0.01","titleOfClass":"COM","cusip":"311900104","value":387314,"shares":8064,"shareType":"SH","priorValue":374170,"priorShares":8064}]},"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."}