{"url":"https://nivawealth.com/firms/private-wealth-partners-133802","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/133802","regulatoryAum":1921390575,"crd":"133802","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1446144","suffix":null,"lastName":"DAGLEY","firstName":"WILLIAM","middleName":"FRANKLIN"},{"crd":"2447213","suffix":null,"lastName":"GREENE","firstName":"FRANK","middleName":"CHRISTOPHER"},{"crd":"1421355","suffix":"JR","lastName":"KUCHEN","firstName":"RICHARD","middleName":"GEORGE"},{"crd":"8017865","suffix":null,"lastName":"Lenczowski","firstName":"Hubert","middleName":"Saint James"},{"crd":"1791644","suffix":null,"lastName":"SAXON","firstName":"JASON","middleName":"MARTIN"},{"crd":"7603248","suffix":null,"lastName":"YONGUE","firstName":"MICHAEL","middleName":"BENNETT"}],"total":6,"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":"2021-03-23","regulatoryAum":1313093350,"clients":208,"employees":11,"offices":1},{"filedOn":"2022-04-06","regulatoryAum":1590684411,"clients":226,"employees":10,"offices":1},{"filedOn":"2023-03-07","regulatoryAum":1334025299,"clients":235,"employees":10,"offices":1},{"filedOn":"2024-03-27","regulatoryAum":1629498586,"clients":236,"employees":11,"offices":1},{"filedOn":"2025-03-14","regulatoryAum":1982996998,"clients":249,"employees":9,"offices":1},{"filedOn":"2026-03-27","regulatoryAum":1921390575,"clients":258,"employees":9,"offices":1}],"secFileNumber":"801-63808","legalName":"Private Wealth Partners, LLC","displayName":"Private Wealth Partners","slug":"private-wealth-partners-133802","website":"https://pwpart.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/133802/45087495922d98a8-r1.webp","tone":"dark","width":894,"height":200,"sourceUrl":"https://www.pwpart.com/","sourceLabel":"Private Wealth Partners, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/private-wealth-partners-llc/","founded":null,"organization":"California limited liability company","fiscalYearEnd":"December","headquarters":{"street":"591 Redwood Highway, Suite 3210","city":"Mill Valley","state":"CA","stateName":"California","country":"United States","postalCode":"94941"},"tradeNames":[],"registration":{"secApproved":"31 January 2005","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":7235160.442687747,"staff":{"employees":9,"advisory":6,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"regulatory":1921390575,"discretionary":1919896994,"discretionaryAccounts":600,"nonDiscretionary":1493581,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":66,"regulatoryAum":31289255},{"label":"High-net-worth individuals","clients":187,"regulatoryAum":1799206337},{"label":"Banking or thrift institutions","clients":null,"fewerThan5":true,"regulatoryAum":51221867},{"label":"Pension and profit-sharing plans","clients":null,"fewerThan5":true,"regulatoryAum":16242863},{"label":"Charitable organizations","clients":5,"regulatoryAum":21951854},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":1478399}],"feePrograms":[{"role":"main","program":"Portfolio Management Services Fees","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029080","versionId":1029080,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-03-27","documentName":"PRIVATE WEALTH PARTNERS, LLC BROCHURE 3/31/2026","fee_rate_low":0.75,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":1000000,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning Fees","summary":"Hourly rates typically $300 to $500 per hour, or a flat fee typically $3,000 to $5,000; hourly work is billed quarterly in arrears.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029080","versionId":1029080,"submittedOn":"2026-03-27","documentName":"PRIVATE WEALTH PARTNERS, LLC BROCHURE 3/31/2026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:36:14.988092+00:00","documents":[{"name":"PRIVATE WEALTH PARTNERS, LLC BROCHURE 3/31/2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029080","versionId":1029080,"submittedOn":"2026-03-27"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":1457414522}],"custodyNote":"Private Wealth Partners has custody of $489M in client assets for 61 clients.","otherCustodians":[],"leadership":[{"name":"William Dagley","title":"President","crd":"1446144"},{"name":"Michael Yongue","title":"Chief Compliance Officer/Chief Operating Officer","crd":"7603248"},{"name":"Frank Greene","title":"Chief Investment Officer & SR. Portfolio Manager","crd":"2447213"},{"name":"Kenneth Siebel","title":"Board Member, Co- Chairman","crd":"423321"},{"name":"Katrina Smith","title":"Director of Client Services & Operations","crd":"6610510"}],"ownership":[{"label":"William Dagley","detail":"President in the 50% to 75% ownership band and a control person, since February 2005."},{"label":"Michael Yongue","detail":"Chief compliance officer/chief operating officer in the 5% to 10% ownership band and a control person, since June 2022."},{"label":"Frank Greene","detail":"Chief investment officer & sr. portfolio manager in the 10% to 25% ownership band and a control person, since December 2019."},{"label":"Katrina Smith","detail":"Director of client services & operations in the 5% to 10% ownership band and a control person, since March 2024."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"591 Redwood Highway, Suite 3210","city":"Mill Valley","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"415-461-3850","stateRegisteredReps":5,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"11-25","assetMix":[{"label":"Exchange-traded equity securities","percent":74},{"label":"U.S. government/agency bonds","percent":5},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":10},{"label":"Non-investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":8},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"27 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/133802/PDF/133802.pdf","brochureDate":"27 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029080","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 Partners have?","answer":"Private Wealth Partners has 258 clients and manages $1.92 billion for them, as of March 2026. They include 187 high-net-worth individuals, 66 individual clients and 5 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Private Wealth Partners offer?","answer":"Private Wealth Partners provides financial planning and portfolio management for individuals and small businesses.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Private Wealth Partners charge?","answer":"Private Wealth Partners charges 0.75%–1.00% a year for its Portfolio Management Services Fees. The fee is billed in arrears, is negotiable and requires an account of at least $1,000,000.","source":"PRIVATE WEALTH PARTNERS, LLC BROCHURE 3/31/2026, filed 27 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Private Wealth Partners use?","answer":"Private Wealth Partners’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $1.46B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Private Wealth Partners have?","answer":"Private Wealth Partners has 5 investment adviser representatives registered with state securities authorities, out of 9 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Private Wealth Partners invest in?","answer":"At the end of its last fiscal year, Private Wealth Partners’ separately managed accounts held 74% exchange-traded equities, 10% investment grade corporate bonds, 8% registered funds (mutual funds, ETFs, BDCs), 5% U.S. government and agency bonds, 1% state and local bonds, 1% high-yield corporate 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":"Does Private Wealth Partners have a minimum investment?","answer":"Yes, Private Wealth Partners’ minimum account size for its Portfolio Management Services Fees is $1M.","source":"PRIVATE WEALTH PARTNERS, LLC BROCHURE 3/31/2026, filed 27 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Private Wealth Partners?","answer":"Private Wealth Partners’ direct owners are William Dagley (50% to 75%), Michael Yongue (5% to 10%), Frank Greene (10% to 25%) and Katrina Smith (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Private Wealth Partners get paid?","answer":"Private Wealth Partners is paid through a percentage of assets under management, hourly charges, fixed fees and performance-based fees. Its Form ADV lists no commissions 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 Private Wealth Partners?","answer":"Private Wealth Partners’ main office is at 591 Redwood Highway, Suite 3210, Mill Valley, CA 94941. Its phone number is 415-461-3850. Its website is pwpart.com.","source":"Form ADV Part 1A, Item 1.F, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/private-wealth-partners-133802/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-03","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1335851/000133585126000005/0001335851-26-000005-index.html","totalValue":1403042188,"positionCount":183,"top10Share":0.5071834169251652,"top10":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":117446745,"shares":405885,"shareType":"SH","priorValue":108738234,"priorShares":428458},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":113291573,"shares":566203,"shareType":"SH","priorValue":101209216,"priorShares":580328},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":98759940,"shares":276352,"shareType":"SH","priorValue":86504894,"priorShares":300824},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":69954889,"shares":187537,"shareType":"SH","priorValue":74568254,"priorShares":201443},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":63219923,"shares":265251,"shareType":"SH","priorValue":57593111,"priorShares":276531},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":58084029,"shares":99988,"shareType":"SH","priorValue":22538213,"priorShares":110791},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":57646429,"shares":115203,"shareType":"SH","priorValue":48413097,"priorShares":101029},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":46210823,"shares":134690,"shareType":"SH","priorValue":41819742,"priorShares":138366},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":45908294,"shares":140251,"shareType":"SH","priorValue":44376546,"priorShares":150859},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":41077086,"shares":116257,"shareType":"SH","priorValue":33814483,"priorShares":117878}],"positionsListed":183,"positions":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":117446745,"shares":405885,"shareType":"SH","priorValue":108738234,"priorShares":428458},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":113291573,"shares":566203,"shareType":"SH","priorValue":101209216,"priorShares":580328},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":98759940,"shares":276352,"shareType":"SH","priorValue":86504894,"priorShares":300824},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":69954889,"shares":187537,"shareType":"SH","priorValue":74568254,"priorShares":201443},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":63219923,"shares":265251,"shareType":"SH","priorValue":57593111,"priorShares":276531},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":58084029,"shares":99988,"shareType":"SH","priorValue":22538213,"priorShares":110791},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":57646429,"shares":115203,"shareType":"SH","priorValue":48413097,"priorShares":101029},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":46210823,"shares":134690,"shareType":"SH","priorValue":41819742,"priorShares":138366},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":45908294,"shares":140251,"shareType":"SH","priorValue":44376546,"priorShares":150859},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":41077086,"shares":116257,"shareType":"SH","priorValue":33814483,"priorShares":117878},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":38774891,"shares":301750,"shareType":"SH","priorValue":37210226,"priorShares":309338},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":35321712,"shares":34925,"shareType":"SH","priorValue":31399329,"priorShares":37115},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":34469972,"shares":136981,"shareType":"SH","priorValue":31082682,"priorShares":142915},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":28165452,"shares":56178,"shareType":"SH","priorValue":31106574,"priorShares":63285},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":25645874,"shares":154717,"shareType":"SH","priorValue":33755692,"priorShares":163150},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":23655667,"shares":25287,"shareType":"SH","priorValue":30802110,"priorShares":30912},{"issuer":"SOLSTICE ADVANCED MATLS INC","titleOfClass":"COM SHS","cusip":"83443Q103","value":20933433,"shares":236269,"shareType":"SH","priorValue":18104679,"priorShares":237719},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":20287878,"shares":27550,"shareType":"SH","priorValue":16115488,"priorShares":27921},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":20222123,"shares":26763,"shareType":"SH","priorValue":26218677,"priorShares":30298},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":20139696,"shares":108987,"shareType":"SH","priorValue":15033215,"priorShares":116736},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":18335802,"shares":198719,"shareType":"SH","priorValue":19195227,"priorShares":204248},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":18272869,"shares":71949,"shareType":"SH","priorValue":18712040,"priorShares":76551},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":16845564,"shares":75237,"shareType":"SH"},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":16757515,"shares":87975,"shareType":"SH","priorValue":17794169,"priorShares":93851},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":16699720,"shares":75537,"shareType":"SH"},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":15203710,"shares":51038,"shareType":"SH","priorValue":5830776,"priorShares":58867},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":14925747,"shares":619840,"shareType":"SH","priorValue":16984974,"priorShares":604878},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":13825800,"shares":90000,"shareType":"SH","priorValue":7354800,"priorShares":90000},{"issuer":"KKR & CO INC","titleOfClass":"COM","cusip":"48251W104","value":11611271,"shares":126512,"shareType":"SH","priorValue":10125513,"priorShares":109465},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":11567795,"shares":183937,"shareType":"SH","priorValue":11040762,"priorShares":187832},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":10774967,"shares":51545,"shareType":"SH","priorValue":8448366,"priorShares":51336},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":10586299,"shares":30017,"shareType":"SH","priorValue":11989526,"priorShares":36455},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":9323639,"shares":29614,"shareType":"SH","priorValue":10209157,"priorShares":31070},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":8506190,"shares":21417,"shareType":"SH","priorValue":8129113,"priorShares":25552},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":7957173,"shares":248895,"shareType":"SH","priorValue":8555012,"priorShares":255145},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":7837536,"shares":15260,"shareType":"SH","priorValue":8159448,"priorShares":16330},{"issuer":"BOSTON SCIENTIFIC CORP","titleOfClass":"COM","cusip":"101137107","value":7788929,"shares":182496,"shareType":"SH","priorValue":12367147,"priorShares":197086},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":7150761,"shares":48794,"shareType":"SH","priorValue":8307302,"priorShares":56470},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":6903105,"shares":34500,"shareType":"SH","putCall":"Put"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"U S TEC LEA ETF","cusip":"46654Q732","value":6664650,"shares":59745,"shareType":"SH","priorValue":1901404,"priorShares":23905},{"issuer":"TPG INC","titleOfClass":"COM CL A","cusip":"872657101","value":6311324,"shares":155643,"shareType":"SH","priorValue":9828131,"priorShares":242610},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":6196136,"shares":64375,"shareType":"SH","priorValue":7762488,"priorShares":80540},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":5335065,"shares":4448,"shareType":"SH","priorValue":4299925,"priorShares":4675},{"issuer":"MPLX LP","titleOfClass":"COM UNIT REP LTD","cusip":"55336V100","value":5317552,"shares":94400,"shareType":"SH","priorValue":5387408,"priorShares":94400},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":5044431,"shares":6755,"shareType":"SH","priorValue":4446375,"priorShares":6837},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":4595066,"shares":39050,"shareType":"SH","priorValue":3543928,"priorShares":30819},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":4378116,"shares":119100,"shareType":"SH","priorValue":4506744,"priorShares":119100},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":4103536,"shares":9630,"shareType":"SH","priorValue":3527342,"priorShares":9862},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"S&P 500 PREMIUM","cusip":"38149W622","value":4059611,"shares":73054,"shareType":"SH","priorValue":3835766,"priorShares":76654},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":3922412,"shares":11502,"shareType":"SH","priorValue":1812738,"priorShares":11307},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":3587932,"shares":25696,"shareType":"SH","priorValue":1325224,"priorShares":30030},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":3515870,"shares":7362,"shareType":"SH","priorValue":2215600,"priorShares":6556},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":3505504,"shares":9516,"shareType":"SH","priorValue":4094640,"priorShares":9516},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":3504056,"shares":4679,"shareType":"SH","priorValue":3066168,"priorShares":4694},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":3493504,"shares":8306,"shareType":"SH","priorValue":3272887,"priorShares":8804},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":3324205,"shares":24551,"shareType":"SH","priorValue":3890170,"priorShares":25051},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":3213201,"shares":14573,"shareType":"SH","priorValue":3869085,"priorShares":16375},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":3194112,"shares":21782,"shareType":"SH","priorValue":3249178,"priorShares":22495},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":2764460,"shares":10227,"shareType":"SH","priorValue":3294685,"priorShares":10601},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":2751749,"shares":7700,"shareType":"SH","putCall":"Put"},{"issuer":"NXP SEMICONDUCTORS N V","titleOfClass":"COM","cusip":"N6596X109","value":2657982,"shares":9458,"shareType":"SH","priorValue":2096953,"priorShares":10652},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"TECHN OPPOR ETF","cusip":"38149W432","value":2626670,"shares":52752,"shareType":"SH","priorValue":1819529,"priorShares":50252},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE GROWTH","cusip":"46654Q609","value":2573199,"shares":26100,"shareType":"SH","priorValue":2425724,"priorShares":28700},{"issuer":"BANK OF AMER CORP","titleOfClass":"7.25%CNV PFD L","cusip":"060505682","value":2509000,"shares":2000,"shareType":"SH","priorValue":2383120,"priorShares":2000},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":2481818,"shares":6570,"shareType":"SH","priorValue":2318849,"priorShares":7492},{"issuer":"GABELLI DIVID & INCOME TR","titleOfClass":"COM","cusip":"36242H104","value":2347855,"shares":79859,"shareType":"SH","priorValue":2554553,"priorShares":94859},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":2225902,"shares":10857,"shareType":"SH","priorValue":5984630,"priorShares":24620},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":2206713,"shares":14086,"shareType":"SH","priorValue":2759356,"priorShares":14782},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":2171565,"shares":6420,"shareType":"SH","priorValue":2926494,"priorShares":9675},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":2107542,"shares":18608,"shareType":"SH","priorValue":2342554,"priorShares":18849},{"issuer":"CAMECO CORP","titleOfClass":"COM","cusip":"13321L108","value":2057572,"shares":20200,"shareType":"SH","priorValue":2193922,"priorShares":20200},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":2021158,"shares":5462,"shareType":"SH","priorValue":1752264,"priorShares":5462},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":1974396,"shares":4848,"shareType":"SH","priorValue":3154321,"priorShares":7416},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":1873275,"shares":21343,"shareType":"SH","priorValue":2165311,"priorShares":23313},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":1863011,"shares":10298,"shareType":"SH","priorValue":1352977,"priorShares":8183},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":1845080,"shares":96500,"shareType":"SH","priorValue":1862450,"priorShares":96500},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1793697,"shares":3184,"shareType":"SH","priorValue":2384220,"priorShares":4167},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":1773766,"shares":14013,"shareType":"SH","priorValue":1897452,"priorShares":14491},{"issuer":"OCCIDENTAL PETE CORP","titleOfClass":"COM","cusip":"674599105","value":1680036,"shares":34590,"shareType":"SH","priorValue":2227550,"priorShares":34270},{"issuer":"PACER FDS TR","titleOfClass":"METAURUS CAP 400","cusip":"69374H436","value":1665337,"shares":36950,"shareType":"SH","priorValue":1603545,"priorShares":39950},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":1612495,"shares":22309,"shareType":"SH","priorValue":1367988,"priorShares":22309},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"NASDA 100 ETF","cusip":"38149W630","value":1577910,"shares":26604,"shareType":"SH","priorValue":1346128,"priorShares":27200},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":1473436,"shares":30735,"shareType":"SH","priorValue":1059686,"priorShares":28835},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":1435235,"shares":15817,"shareType":"SH","priorValue":1680400,"priorShares":16367},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":1415283,"shares":3819,"shareType":"SH","priorValue":1265434,"priorShares":3869},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":1406587,"shares":2048,"shareType":"SH","priorValue":1521960,"priorShares":2547},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"HIGH DIVID ETF","cusip":"316092840","value":1374612,"shares":22800,"shareType":"SH","priorValue":1259472,"priorShares":22800},{"issuer":"NANO NUCLEAR ENERGY INC","titleOfClass":"COM","cusip":"63010H108","value":1290174,"shares":61030,"shareType":"SH","priorValue":782336,"priorShares":38200},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":1286990,"shares":2970,"shareType":"SH","priorValue":707215,"priorShares":3310},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":1239273,"shares":1074,"shareType":"SH","priorValue":416092,"priorShares":1232},{"issuer":"KROGER CO","titleOfClass":"COM","cusip":"501044101","value":1220216,"shares":21974,"shareType":"SH","priorValue":1590039,"priorShares":21974},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":1217052,"shares":13275,"shareType":"SH","priorValue":1165520,"priorShares":13675},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":1190419,"shares":9960,"shareType":"SH","priorValue":868661,"priorShares":1245},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":1183403,"shares":27950,"shareType":"SH","priorValue":1400329,"priorShares":27895},{"issuer":"VANECK ETF TRUST","titleOfClass":"URANI NUCLE ETF","cusip":"92189F601","value":1159800,"shares":10000,"shareType":"SH","priorValue":1331900,"priorShares":10000},{"issuer":"BAKER HUGHES COMPANY","titleOfClass":"CL A","cusip":"05722G100","value":1143300,"shares":20600,"shareType":"SH","priorValue":2960925,"priorShares":48500},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":1133807,"shares":6028,"shareType":"SH","priorValue":935003,"priorShares":6028},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":1114142,"shares":9700,"shareType":"SH","priorValue":1061802,"priorShares":9450},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":1072354,"shares":1007,"shareType":"SH","priorValue":727588,"priorShares":1027},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":1064245,"shares":5586,"shareType":"SH","priorValue":742379,"priorShares":5586},{"issuer":"BANK OF MARIN BANCORP","titleOfClass":"COM","cusip":"063425102","value":1024429,"shares":36983,"shareType":"SH","priorValue":947874,"priorShares":36983},{"issuer":"CIENA CORP","titleOfClass":"COM NEW","cusip":"171779309","value":968856,"shares":1975,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":960245,"shares":17002,"shareType":"SH","priorValue":1226427,"priorShares":21638},{"issuer":"CADENCE DESIGN SYSTEM INC","titleOfClass":"COM","cusip":"127387108","value":957066,"shares":2550,"shareType":"SH"},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"GROWT OPPOR ETF","cusip":"38149W440","value":956964,"shares":21250,"shareType":"SH"},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":931747,"shares":6815,"shareType":"SH","priorValue":1034926,"priorShares":6100},{"issuer":"VERTEX PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"92532F100","value":930375,"shares":1873,"shareType":"SH","priorValue":618458,"priorShares":1385},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":909198,"shares":5352,"shareType":"SH","priorValue":831466,"priorShares":6772},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":905130,"shares":3000,"shareType":"SH","priorValue":441723,"priorShares":300},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":894056,"shares":8600,"shareType":"SH","priorValue":1148400,"priorShares":8700},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":863417,"shares":434,"shareType":"SH","priorValue":834765,"priorShares":632},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":798895,"shares":11189,"shareType":"SH","priorValue":914867,"priorShares":9515},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":760314,"shares":6018,"shareType":"SH","priorValue":836220,"priorShares":6000},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":748850,"shares":1,"shareType":"SH","priorValue":718140,"priorShares":1},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":720500,"shares":4450,"shareType":"SH","priorValue":1299809,"priorShares":8950},{"issuer":"NORTHERN TR CORP","titleOfClass":"COM","cusip":"665859104","value":708398,"shares":4075,"shareType":"SH","priorValue":568748,"priorShares":4075},{"issuer":"OKLO INC","titleOfClass":"COM CL A","cusip":"02156V109","value":680290,"shares":13000,"shareType":"SH","priorValue":347130,"priorShares":7000},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"EQUAL WEIGHT US","cusip":"381430438","value":664717,"shares":7040,"shareType":"SH","priorValue":596006,"priorShares":7040},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":658985,"shares":11565,"shareType":"SH","priorValue":486671,"priorShares":9983},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":627141,"shares":1577,"shareType":"SH","priorValue":622337,"priorShares":1350},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US LG","cusip":"381430503","value":607289,"shares":4280,"shareType":"SH","priorValue":535556,"priorShares":4280},{"issuer":"AMERICAN WTR WKS CO INC NEW","titleOfClass":"COM","cusip":"030420103","value":606584,"shares":4610,"shareType":"SH","priorValue":1171735,"priorShares":8610},{"issuer":"STATE STR CORP","titleOfClass":"COM","cusip":"857477103","value":571552,"shares":3370,"shareType":"SH","priorValue":426507,"priorShares":3370},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"HEDG EQU LAD ETF","cusip":"46654Q724","value":540640,"shares":8000,"shareType":"SH","priorValue":511280,"priorShares":8000},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":528975,"shares":6860,"shareType":"SH","priorValue":470144,"priorShares":6962},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA TECH OP ETF","cusip":"09290C772","value":519957,"shares":12200,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":516376,"shares":2130,"shareType":"SH","priorValue":322428,"priorShares":1509},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":497013,"shares":3994,"shareType":"SH","priorValue":1197275,"priorShares":6038},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":481445,"shares":7050,"shareType":"SH","priorValue":429649,"priorShares":6950},{"issuer":"KIMBERLY-CLARK CORP","titleOfClass":"COM","cusip":"494368103","value":475853,"shares":4335,"shareType":"SH","priorValue":418197,"priorShares":4335},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":460060,"shares":1636,"shareType":"SH","priorValue":660755,"priorShares":2726},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":457779,"shares":1061,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"DOW JONES US ETF","cusip":"464287846","value":401016,"shares":2200,"shareType":"SH","priorValue":446829,"priorShares":2820},{"issuer":"CLOROX CO DEL","titleOfClass":"COM","cusip":"189054109","value":400848,"shares":4200,"shareType":"SH","priorValue":455972,"priorShares":4400},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":382884,"shares":4752,"shareType":"SH","priorValue":341226,"priorShares":1188},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":382704,"shares":2950,"shareType":"SH","priorValue":426482,"priorShares":2950},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":353635,"shares":720,"shareType":"SH","priorValue":258379,"priorShares":620},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":339307,"shares":2139,"shareType":"SH","priorValue":313537,"priorShares":2139},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":330460,"shares":1000,"shareType":"SH","priorValue":304080,"priorShares":1000},{"issuer":"INSMED INC","titleOfClass":"COM PAR $.01","cusip":"457669307","value":319860,"shares":3000,"shareType":"SH"},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":309769,"shares":1431,"shareType":"SH","priorValue":807067,"priorShares":4055},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR DISCR ETF","cusip":"81369Y407","value":305632,"shares":2606,"shareType":"SH","priorValue":284002,"priorShares":2606},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":305386,"shares":5300,"shareType":"SH","priorValue":339640,"priorShares":5600},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":298973,"shares":1335,"shareType":"SH","priorValue":271448,"priorShares":1336},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ENHANCED US EQTY","cusip":"38149W424","value":298634,"shares":6617,"shareType":"SH","priorValue":258501,"priorShares":6617},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":294109,"shares":2878,"shareType":"SH","priorValue":232545,"priorShares":2596},{"issuer":"KEYSIGHT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"49338L103","value":294059,"shares":840,"shareType":"SH","priorValue":237191,"priorShares":840},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":292897,"shares":4059,"shareType":"SH","priorValue":219387,"priorShares":3050},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":289360,"shares":1000,"shareType":"SH","putCall":"Put"},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":272462,"shares":1097,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL IND","cusip":"46137V324","value":271979,"shares":4250,"shareType":"SH"},{"issuer":"AGNICO EAGLE MINES LTD","titleOfClass":"COM","cusip":"008474108","value":266824,"shares":1720,"shareType":"SH","priorValue":349126,"priorShares":1720},{"issuer":"ALIGN TECHNOLOGY INC","titleOfClass":"COM","cusip":"016255101","value":263110,"shares":1560,"shareType":"SH","priorValue":267431,"priorShares":1560},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE VALUE ETF","cusip":"46641Q167","value":254112,"shares":3200,"shareType":"SH","priorValue":229600,"priorShares":3200},{"issuer":"VANGUARD WELLINGTON FD","titleOfClass":"US MOMENTUM","cusip":"921935508","value":251506,"shares":1008,"shareType":"SH"},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":247711,"shares":3048,"shareType":"SH","priorValue":231800,"priorShares":3048},{"issuer":"NUSCALE PWR CORP","titleOfClass":"CL A COM","cusip":"67079K100","value":247440,"shares":24670,"shareType":"SH","priorValue":761456,"priorShares":70245},{"issuer":"PROSHARES TR","titleOfClass":"SHRT 20+YR TRE","cusip":"74347X849","value":242300,"shares":10000,"shareType":"SH","priorValue":242300,"priorShares":10000},{"issuer":"EXCHANGE TRADED CONCEPTS TRU","titleOfClass":"RANG NUCL RE ETF","cusip":"301505475","value":238560,"shares":3500,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":238340,"shares":1000,"shareType":"SH","putCall":"Put"},{"issuer":"EXPEDITORS INTL WASH INC","titleOfClass":"COM","cusip":"302130109","value":236321,"shares":1450,"shareType":"SH","priorValue":207684,"priorShares":1450},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":232364,"shares":400,"shareType":"SH","putCall":"Put"},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":228349,"shares":611,"shareType":"SH"},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ULTR SHOR BD ETF","cusip":"381430230","value":227588,"shares":4500,"shareType":"SH","priorValue":561105,"priorShares":11100},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":224877,"shares":1423,"shareType":"SH","priorValue":210746,"priorShares":1423},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":224514,"shares":620,"shareType":"SH","priorValue":218147,"priorShares":620},{"issuer":"REGENERON PHARMACEUTICALS","titleOfClass":"COM","cusip":"75886F107","value":224474,"shares":360,"shareType":"SH","priorValue":1618681,"priorShares":2095},{"issuer":"APOLLO GLOBAL MGMT INC","titleOfClass":"COM","cusip":"03769M106","value":223843,"shares":1892,"shareType":"SH","priorValue":249804,"priorShares":2242},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":223822,"shares":4175,"shareType":"SH","priorValue":206120,"priorShares":4175},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":218820,"shares":1400,"shareType":"SH","priorValue":211974,"priorShares":1400},{"issuer":"BLACKSTONE DIGITAL INFRASTRU","titleOfClass":"COMMON STOCK","cusip":"09264B107","value":216300,"shares":10000,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":213681,"shares":2057,"shareType":"SH"},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":211475,"shares":180,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":210421,"shares":1530,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":209026,"shares":7102,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL QUALTY","cusip":"46434V456","value":206524,"shares":4168,"shareType":"SH"},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":205617,"shares":1312,"shareType":"SH","priorValue":200408,"priorShares":1312},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":204306,"shares":810,"shareType":"SH"},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":203958,"shares":2125,"shareType":"SH"},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":200991,"shares":2100,"shareType":"SH","priorValue":202692,"priorShares":2100},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":200620,"shares":1000,"shareType":"SH"},{"issuer":"NU HLDGS LTD","titleOfClass":"ORD SHS CL A","cusip":"G6683N103","value":185704,"shares":13900,"shareType":"SH","priorValue":199743,"priorShares":13900},{"issuer":"PACIFIC BIOSCIENCES CALIF IN","titleOfClass":"COM","cusip":"69404D108","value":42000,"shares":25000,"shareType":"SH","priorValue":33000,"priorShares":25000}]},"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."}