{"url":"https://nivawealth.com/firms/richard-w-paul-and-associates-156812","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/156812","regulatoryAum":372819349,"crd":"156812","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7809377","suffix":null,"lastName":"Best","firstName":"Brendan","middleName":"Edward"},{"crd":"5976712","suffix":null,"lastName":"DOMBROWSKI","firstName":"MATTHEW","middleName":"BRIAN"},{"crd":"8129059","suffix":null,"lastName":"Doyle","firstName":"Michael","middleName":"Thomas"},{"crd":"6396006","suffix":null,"lastName":"PAUL","firstName":"MATTHEW","middleName":"MICHAEL"},{"crd":"1068741","suffix":null,"lastName":"PAUL","firstName":"RICHARD","middleName":"WILLIAM"},{"crd":"5598825","suffix":null,"lastName":"PAUL","firstName":"STEVEN","middleName":"RICHARD"},{"crd":"6973794","suffix":null,"lastName":"Serraj","firstName":"Bepin","middleName":null}],"total":7,"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":"2021-05-13","regulatoryAum":211386769,"clients":592,"employees":8,"offices":3},{"filedOn":"2022-02-24","regulatoryAum":268607419,"clients":611,"employees":8,"offices":3},{"filedOn":"2023-08-09","regulatoryAum":263833052,"clients":629,"employees":8,"offices":3},{"filedOn":"2024-02-19","regulatoryAum":292603081,"clients":646,"employees":9,"offices":3},{"filedOn":"2025-03-13","regulatoryAum":323337711,"clients":1801,"employees":9,"offices":3},{"filedOn":"2026-03-25","regulatoryAum":372819349,"clients":674,"employees":8,"offices":3}],"secFileNumber":"801-116985","legalName":"Richard W. Paul & Associates, LLC","displayName":"Richard W. Paul & Associates","slug":"richard-w-paul-and-associates-156812","website":null,"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"xUrl":"https://twitter.com/richardwpaul","founded":null,"organization":"Michigan limited liability company","fiscalYearEnd":"December","headquarters":{"street":"39555 Orchard Hill Place, Suite 100","city":"Novi","state":"MI","stateName":"Michigan","country":"United States","postalCode":"48375"},"tradeNames":[],"registration":{"secApproved":"23 July 2019","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":553425.2912332838,"staff":{"employees":8,"advisory":6,"brokerDealerReps":2,"insuranceAgents":6,"promoters":0},"aum":{"regulatory":372819349,"discretionary":372819349,"discretionaryAccounts":1755,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":325,"regulatoryAum":60183617},{"label":"High-net-worth individuals","clients":348,"regulatoryAum":312271604},{"label":"Charitable organizations","clients":1,"fewerThan5":true,"regulatoryAum":364128}],"feePrograms":[{"role":"other","program":"Financial planning","summary":"Financial planning is billed hourly at up to $275 an hour, with a $550 minimum, or as a fixed fee of $550 to $10,000.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017072","versionId":1017072,"submittedOn":"2026-03-11","documentName":"ADV2A AND 2B - SEC"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T09:37:25.845161+00:00","documents":[{"name":"ADV2A AND 2B - SEC","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017072","versionId":1017072,"submittedOn":"2026-03-11"}]},"custodians":[{"name":"Fidelity Institutional Wealth Services","shortName":"Fidelity","location":"Boston, MA","smaAssets":369091156}],"custodyNote":"Richard W. Paul & Associates does not have custody of client assets.","leadership":[{"name":"Matthew Paul","title":"Chief Compliance Officer","crd":"6396006"},{"name":"Richard Paul","title":"Managing Member","crd":"1068741"}],"ownership":[{"label":"Richard Paul","detail":"Managing member in the 75% or more ownership band and a control person, since April 2011."}],"filedOffices":{"otherThanPrincipal":2,"privateResidences":0},"listedOfficeAddresses":3,"foreignOffices":[],"officesByState":[{"state":"Michigan","offices":3,"addresses":[{"street":"39555 Orchard Hill Place, Suite 100","city":"Novi","headquarters":true},{"street":"100 West Big Beaver","city":"Troy"},{"street":"2723 S State Street","city":"Ann Arbor"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"248-305-9911","stateRegisteredReps":6,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":32},{"label":"Securities issued by registered investment companies or business development companies","percent":67},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"25 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/156812/PDF/156812.pdf","brochureDate":"11 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017072","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 Richard W. Paul & Associates have?","answer":"Richard W. Paul & Associates has 674 clients and manages $373 million for them, as of March 2026. They include 348 high-net-worth individuals, 325 individual clients and 1 charitable organization.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 25 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Richard W. Paul & Associates offer?","answer":"Richard W. Paul & Associates provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Richard W. Paul & Associates use?","answer":"Richard W. Paul & Associates’ separately managed account assets are held at Fidelity Institutional Wealth Services (Boston, MA), with $369M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Richard W. Paul & Associates have?","answer":"Richard W. Paul & Associates has 6 investment adviser representatives registered with state securities authorities, out of 8 employees, and 6 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 6 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 Richard W. Paul & Associates invest in?","answer":"At the end of its last fiscal year, Richard W. Paul & Associates’ separately managed accounts held 67% registered funds (mutual funds, ETFs, BDCs), 32% exchange-traded equities and 1% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Richard W. Paul & Associates?","answer":"Richard W. Paul & Associates’ direct owner is Richard Paul (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 25 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Richard W. Paul & Associates get paid?","answer":"Richard W. Paul & Associates is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. 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 Richard W. Paul & Associates registered with the SEC?","answer":"Yes, Richard W. Paul & Associates has been registered with the SEC as an investment adviser since 23 July 2019. Its CRD number is 156812 and its SEC file number is 801-116985.","source":"Form ADV Part 1A, Item 1, filed 25 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Richard W. Paul & Associates?","answer":"Richard W. Paul & Associates’ main office is at 39555 Orchard Hill Place, Suite 100, Novi, MI 48375. Its phone number is 248-305-9911.","source":"Form ADV Part 1A, Item 1.F, filed 25 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/richard-w-paul-and-associates-156812/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-10","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1964203/000196420326000003/0001964203-26-000003-index.html","totalValue":327014179,"positionCount":320,"top10Share":0.36928599967526177,"top10":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US VLU","cusip":"464287663","value":20332361,"shares":184588,"shareType":"SH","priorValue":18622627,"priorShares":182128},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":18940729,"shares":100700,"shareType":"SH","priorValue":15624784,"priorShares":100734},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":11591662,"shares":134132,"shareType":"SH","priorValue":11810887,"priorShares":136243},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":11414056,"shares":247862,"shareType":"SH","priorValue":10815059,"priorShares":234753},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":11340842,"shares":117424,"shareType":"SH","priorValue":10483129,"priorShares":115797},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":10353105,"shares":69807,"shareType":"SH","priorValue":8606705,"priorShares":69236},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":10278481,"shares":111468,"shareType":"SH","priorValue":6551695,"priorShares":70998},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":9940125,"shares":374816,"shareType":"SH","priorValue":7579322,"priorShares":289287},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":8418959,"shares":39568,"shareType":"SH","priorValue":7347160,"priorShares":38282},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":8151438,"shares":11069,"shareType":"SH","priorValue":6617546,"priorShares":11465}],"positionsListed":200,"positions":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US VLU","cusip":"464287663","value":20332361,"shares":184588,"shareType":"SH","priorValue":18622627,"priorShares":182128},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":18940729,"shares":100700,"shareType":"SH","priorValue":15624784,"priorShares":100734},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":11591662,"shares":134132,"shareType":"SH","priorValue":11810887,"priorShares":136243},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":11414056,"shares":247862,"shareType":"SH","priorValue":10815059,"priorShares":234753},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":11340842,"shares":117424,"shareType":"SH","priorValue":10483129,"priorShares":115797},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":10353105,"shares":69807,"shareType":"SH","priorValue":8606705,"priorShares":69236},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":10278481,"shares":111468,"shareType":"SH","priorValue":6551695,"priorShares":70998},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":9940125,"shares":374816,"shareType":"SH","priorValue":7579322,"priorShares":289287},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":8418959,"shares":39568,"shareType":"SH","priorValue":7347160,"priorShares":38282},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":8151438,"shares":11069,"shareType":"SH","priorValue":6617546,"priorShares":11465},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":7572045,"shares":72892,"shareType":"SH","priorValue":6057168,"priorShares":62361},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":6985127,"shares":84321,"shareType":"SH","priorValue":5848000,"priorShares":83842},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ENHANCED SML CAP","cusip":"31609A206","value":6716102,"shares":139079,"shareType":"SH","priorValue":5401017,"priorShares":142132},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":5238046,"shares":18102,"shareType":"SH","priorValue":4617597,"priorShares":18195},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":4792288,"shares":6399,"shareType":"SH","priorValue":4177774,"priorShares":6396},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":4492355,"shares":98755,"shareType":"SH","priorValue":4406909,"priorShares":96600},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":4416249,"shares":11839,"shareType":"SH","priorValue":3571868,"priorShares":9649},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":4224748,"shares":91544,"shareType":"SH","priorValue":4137453,"priorShares":89575},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":3879321,"shares":19388,"shareType":"SH","priorValue":3421374,"priorShares":19618},{"issuer":"ISHARES TR","titleOfClass":"EAFE SML CP ETF","cusip":"464288273","value":3856656,"shares":46878,"shareType":"SH","priorValue":3641834,"priorShares":46446},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":3792880,"shares":55443,"shareType":"SH","priorValue":3204517,"priorShares":56427},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":3672239,"shares":47623,"shareType":"SH","priorValue":3221727,"priorShares":47708},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":3312029,"shares":33727,"shareType":"SH","priorValue":3467109,"priorShares":36790},{"issuer":"ISHARES TR","titleOfClass":"CORE INTL AGGR","cusip":"46435G672","value":2810914,"shares":55552,"shareType":"SH","priorValue":2743365,"priorShares":54823},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":2604912,"shares":2257,"shareType":"SH","priorValue":1561384,"priorShares":4622},{"issuer":"ISHARES TR","titleOfClass":"CORE 1 5 YR USD","cusip":"46432F859","value":2555964,"shares":52973,"shareType":"SH","priorValue":2529789,"priorShares":52204},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":2449186,"shares":24744,"shareType":"SH","priorValue":6832711,"priorShares":68830},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":2387823,"shares":15110,"shareType":"SH","priorValue":2228365,"priorShares":15046},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":2377461,"shares":4221,"shareType":"SH","priorValue":1884888,"priorShares":3295},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":2373986,"shares":9961,"shareType":"SH","priorValue":1747489,"priorShares":8391},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST DEEP ETF","cusip":"33740U703","value":2285438,"shares":76899,"shareType":"SH","priorValue":2131948,"priorShares":76141},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":2244928,"shares":6858,"shareType":"SH","priorValue":1849512,"priorShares":6287},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":2122437,"shares":6007,"shareType":"SH","priorValue":2129016,"priorShares":7422},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":2111317,"shares":3635,"shareType":"SH","priorValue":1304698,"priorShares":6414},{"issuer":"ISHARES TR","titleOfClass":"JPMORGAN USD EMG","cusip":"464288281","value":2051134,"shares":21268,"shareType":"SH","priorValue":1953142,"priorShares":20794},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":2016581,"shares":11147,"shareType":"SH","priorValue":1825009,"priorShares":11038},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDERSON MTG","cusip":"47103U852","value":2012337,"shares":44729,"shareType":"SH","priorValue":1976108,"priorShares":43739},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT LADD BUFF ETF","cusip":"33740F755","value":1992346,"shares":54540,"shareType":"SH","priorValue":1838270,"priorShares":54435},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":1938525,"shares":4664,"shareType":"SH","priorValue":1292405,"priorShares":4776},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":1935712,"shares":5124,"shareType":"SH","priorValue":1580070,"priorShares":5105},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":1912311,"shares":7599,"shareType":"SH","priorValue":1528685,"priorShares":7029},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":1890909,"shares":950,"shareType":"SH","priorValue":1609289,"priorShares":1218},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":1858294,"shares":17286,"shareType":"SH","priorValue":1522212,"priorShares":15473},{"issuer":"ISHARES TR","titleOfClass":"GLB INFRASTR ETF","cusip":"464288372","value":1718314,"shares":25801,"shareType":"SH","priorValue":1699254,"priorShares":25362},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":1705602,"shares":19408,"shareType":"SH","priorValue":1505366,"priorShares":19668},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":1704971,"shares":1767,"shareType":"SH","priorValue":1430577,"priorShares":3652},{"issuer":"ALIGN TECHNOLOGY INC","titleOfClass":"COM","cusip":"016255101","value":1701611,"shares":10089,"shareType":"SH","priorValue":1750472,"priorShares":10211},{"issuer":"ISHARES TR","titleOfClass":"MSCI CHINA ETF","cusip":"46429B671","value":1677194,"shares":32870,"shareType":"SH","priorValue":1767198,"priorShares":31456},{"issuer":"NORWEGIAN CRUISE LINE HLDGS","titleOfClass":"SHS","cusip":"G66721104","value":1606809,"shares":76116,"shareType":"SH","priorValue":1204037,"priorShares":64387},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1566028,"shares":4440,"shareType":"SH","priorValue":1050305,"priorShares":3193},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":1551966,"shares":36655,"shareType":"SH","priorValue":1772464,"priorShares":35308},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":1538529,"shares":4305,"shareType":"SH","priorValue":1262986,"priorShares":4392},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":1527312,"shares":11886,"shareType":"SH","priorValue":1415633,"priorShares":11769},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":1509702,"shares":14594,"shareType":"SH","priorValue":1042089,"priorShares":14510},{"issuer":"FIDELITY ETHEREUM FD","titleOfClass":"SHS","cusip":"31613E103","value":1495631,"shares":95021,"shareType":"SH","priorValue":1753419,"priorShares":83976},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":1495383,"shares":21898,"shareType":"SH","priorValue":1328980,"priorShares":21498},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":1480200,"shares":4421,"shareType":"SH","priorValue":1558319,"priorShares":6219},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1469209,"shares":10019,"shareType":"SH","priorValue":1266029,"priorShares":8765},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":1464736,"shares":1221,"shareType":"SH","priorValue":1165481,"priorShares":1267},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":1381259,"shares":10575,"shareType":"SH","priorValue":1291084,"priorShares":10653},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":1377116,"shares":19140,"shareType":"SH","priorValue":1256000,"priorShares":19033},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":1372009,"shares":7203,"shareType":"SH","priorValue":1129691,"priorShares":5958},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1371870,"shares":5402,"shareType":"SH","priorValue":1295251,"priorShares":5299},{"issuer":"COINBASE GLOBAL INC","titleOfClass":"COM CL A","cusip":"19260Q107","value":1358544,"shares":9293,"shareType":"SH","priorValue":1446818,"priorShares":8286},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":1354976,"shares":4510,"shareType":"SH","priorValue":1157333,"priorShares":4667},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1347095,"shares":1440,"shareType":"SH","priorValue":1632066,"priorShares":1638},{"issuer":"ULTA BEAUTY INC","titleOfClass":"COM","cusip":"90384S303","value":1317313,"shares":2921,"shareType":"SH","priorValue":1416021,"priorShares":2709},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDAQ CYB ETF","cusip":"33734X846","value":1313182,"shares":14615,"shareType":"SH","priorValue":910673,"priorShares":14529},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":1298943,"shares":8187,"shareType":"SH","priorValue":1208572,"priorShares":8243},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":1284552,"shares":26795,"shareType":"SH","priorValue":735,"priorShares":20},{"issuer":"FIRST SOLAR INC","titleOfClass":"COM","cusip":"336433107","value":1245633,"shares":5279,"shareType":"SH","priorValue":949610,"priorShares":4814},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":1222693,"shares":15289,"shareType":"SH","priorValue":1390817,"priorShares":17481},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":1220012,"shares":17087,"shareType":"SH","priorValue":1505421,"priorShares":15657},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":1214901,"shares":12658,"shareType":"SH","priorValue":1270014,"priorShares":10123},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":1205314,"shares":23872,"shareType":"SH","priorValue":1188933,"priorShares":23604},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":1198900,"shares":13660,"shareType":"SH","priorValue":1237132,"priorShares":13320},{"issuer":"BOSTON SCIENTIFIC CORP","titleOfClass":"COM","cusip":"101137107","value":1157780,"shares":27127,"shareType":"SH","priorValue":336591,"priorShares":5364},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":1157200,"shares":28190,"shareType":"SH"},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":1139479,"shares":6166,"shareType":"SH","priorValue":838293,"priorShares":6509},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":1099440,"shares":7018,"shareType":"SH","priorValue":747,"priorShares":4},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":1097812,"shares":2137,"shareType":"SH","priorValue":1038703,"priorShares":2079},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":1086203,"shares":3585,"shareType":"SH","priorValue":883262,"priorShares":3717},{"issuer":"BROADRIDGE FINL SOLUTIONS IN","titleOfClass":"COM","cusip":"11133T103","value":1085466,"shares":7926,"shareType":"SH"},{"issuer":"APOLLO GLOBAL MGMT INC","titleOfClass":"COM","cusip":"03769M106","value":1084580,"shares":9167,"shareType":"SH","priorValue":896937,"priorShares":8050},{"issuer":"SAP SE","titleOfClass":"SPON ADR","cusip":"803054204","value":1054267,"shares":6841,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":1038602,"shares":11334,"shareType":"SH","priorValue":1085746,"priorShares":11848},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1014225,"shares":8955,"shareType":"SH","priorValue":1095380,"priorShares":8814},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":997847,"shares":48205,"shareType":"SH","priorValue":1279341,"priorShares":44130},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":990217,"shares":1326,"shareType":"SH","priorValue":783009,"priorShares":1204},{"issuer":"FISERV INC","titleOfClass":"COM","cusip":"337738108","value":982373,"shares":20028,"shareType":"SH","priorValue":1094015,"priorShares":19606},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":971752,"shares":5101,"shareType":"SH","priorValue":739647,"priorShares":5565},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":932267,"shares":13084,"shareType":"SH","priorValue":945529,"priorShares":14755},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":929461,"shares":7469,"shareType":"SH","priorValue":1129635,"priorShares":5697},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":904102,"shares":10884,"shareType":"SH","priorValue":899122,"priorShares":10968},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":882985,"shares":10865,"shareType":"SH","priorValue":823900,"priorShares":10834},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":880376,"shares":2954,"shareType":"SH","priorValue":830918,"priorShares":4280},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":863123,"shares":14980,"shareType":"SH","priorValue":902173,"priorShares":14875},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":838904,"shares":1936,"shareType":"SH","priorValue":436908,"priorShares":2045},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":834601,"shares":14647,"shareType":"SH","priorValue":671055,"priorShares":13765},{"issuer":"PRUDENTIAL FINL INC","titleOfClass":"COM","cusip":"744320102","value":820633,"shares":7603,"shareType":"SH","priorValue":688277,"priorShares":7046},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":808113,"shares":7899,"shareType":"SH","priorValue":674173,"priorShares":8571},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST BLOO HIGH ETF","cusip":"78468R622","value":803383,"shares":8336,"shareType":"SH","priorValue":725310,"priorShares":7577},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":802919,"shares":9321,"shareType":"SH","priorValue":773562,"priorShares":1771},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":792165,"shares":3635,"shareType":"SH","priorValue":803822,"priorShares":4097},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":777193,"shares":3285,"shareType":"SH","priorValue":714720,"priorShares":3323},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":773622,"shares":2247,"shareType":"SH","priorValue":733911,"priorShares":2290},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":773488,"shares":1945,"shareType":"SH","priorValue":744960,"priorShares":1616},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":770820,"shares":2953,"shareType":"SH","priorValue":773543,"priorShares":1789},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":735110,"shares":5429,"shareType":"SH","priorValue":815590,"priorShares":5252},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":728709,"shares":1789,"shareType":"SH","priorValue":797556,"priorShares":1875},{"issuer":"SSGA ACTIVE TR","titleOfClass":"STATE STREET US","cusip":"78470P408","value":653983,"shares":10083,"shareType":"SH","priorValue":603556,"priorShares":10453},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":582738,"shares":3305,"shareType":"SH"},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":581910,"shares":4954,"shareType":"SH","priorValue":1377715,"priorShares":17756},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":539981,"shares":1360,"shareType":"SH","priorValue":509798,"priorShares":1602},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":502283,"shares":2712,"shareType":"SH","priorValue":445820,"priorShares":2757},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":481930,"shares":9564,"shareType":"SH","priorValue":587105,"priorShares":12861},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST PORT MARK ETF","cusip":"78463X509","value":470421,"shares":9085,"shareType":"SH","priorValue":403238,"priorShares":8596},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":453206,"shares":1340,"shareType":"SH","priorValue":442755,"priorShares":1464},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":450041,"shares":3112,"shareType":"SH","priorValue":438422,"priorShares":3696},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":447766,"shares":4652,"shareType":"SH","priorValue":222938,"priorShares":2313},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":446332,"shares":456,"shareType":"SH","priorValue":421919,"priorShares":471},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":445962,"shares":5396,"shareType":"SH","priorValue":436952,"priorShares":5489},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":442289,"shares":852,"shareType":"SH","priorValue":428438,"priorShares":864},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR DISCR ETF","cusip":"81369Y407","value":436510,"shares":3722,"shareType":"SH","priorValue":408656,"priorShares":3750},{"issuer":"INTERACTIVE BROKERS GROUP IN","titleOfClass":"COM CL A","cusip":"45841N107","value":427552,"shares":4912,"shareType":"SH","priorValue":472238,"priorShares":7041},{"issuer":"PULTE GROUP INC","titleOfClass":"COM","cusip":"745867101","value":422201,"shares":3077,"shareType":"SH","priorValue":369633,"priorShares":3143},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":412953,"shares":1204,"shareType":"SH","priorValue":371021,"priorShares":1228},{"issuer":"IQVIA HLDGS INC","titleOfClass":"COM","cusip":"46266C105","value":398226,"shares":2061,"shareType":"SH","priorValue":363762,"priorShares":2133},{"issuer":"AMERICAN TOWER CORP","titleOfClass":"COM","cusip":"03027X100","value":391037,"shares":2391,"shareType":"SH","priorValue":418479,"priorShares":2425},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":386331,"shares":6699,"shareType":"SH","priorValue":333746,"priorShares":6907},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":378600,"shares":6228,"shareType":"SH","priorValue":352380,"priorShares":6228},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":378425,"shares":2590,"shareType":"SH","priorValue":4583,"priorShares":35},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":369635,"shares":2522,"shareType":"SH","priorValue":377631,"priorShares":2567},{"issuer":"DIAMONDBACK ENERGY INC","titleOfClass":"COM","cusip":"25278X109","value":368109,"shares":2094,"shareType":"SH","priorValue":436667,"priorShares":2208},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":361463,"shares":478,"shareType":"SH","priorValue":450304,"priorShares":520},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":359024,"shares":7723,"shareType":"SH","priorValue":450875,"priorShares":8774},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":348908,"shares":6508,"shareType":"SH","priorValue":323224,"priorShares":6547},{"issuer":"RESTAURANT BRANDS INTL INC","titleOfClass":"COM","cusip":"76131D103","value":346969,"shares":4785,"shareType":"SH","priorValue":367810,"priorShares":4977},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":339782,"shares":3172,"shareType":"SH","priorValue":353595,"priorShares":3190},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":337069,"shares":2225,"shareType":"SH","priorValue":438313,"priorShares":2745},{"issuer":"CARNIVAL CORP LTD","titleOfClass":"COMMON SHARES","cusip":"G2004J103","value":327372,"shares":11459,"shareType":"SH"},{"issuer":"L3HARRIS TECHNOLOGIES INC","titleOfClass":"COM","cusip":"502431109","value":324086,"shares":1115,"shareType":"SH","priorValue":469785,"priorShares":1361},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":313130,"shares":1000,"shareType":"SH"},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":303030,"shares":3626,"shareType":"SH","priorValue":269627,"priorShares":3780},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":302982,"shares":1273,"shareType":"SH","priorValue":261286,"priorShares":1260},{"issuer":"SMUCKER J M CO","titleOfClass":"COM NEW","cusip":"832696405","value":288108,"shares":2561,"shareType":"SH","priorValue":250262,"priorShares":2595},{"issuer":"PPL CORP","titleOfClass":"COM","cusip":"69351T106","value":269589,"shares":7416,"shareType":"SH","priorValue":289659,"priorShares":7583},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":267062,"shares":4474,"shareType":"SH","priorValue":273933,"priorShares":5068},{"issuer":"CENTERPOINT ENERGY INC","titleOfClass":"COM","cusip":"15189T107","value":259523,"shares":5893,"shareType":"SH","priorValue":263538,"priorShares":6106},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":257539,"shares":3569,"shareType":"SH","priorValue":260602,"priorShares":3623},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":236816,"shares":781,"shareType":"SH","priorValue":230558,"priorShares":880},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":233407,"shares":2351,"shareType":"SH","priorValue":235656,"priorShares":2254},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":201566,"shares":4162,"shareType":"SH","priorValue":224634,"priorShares":4675},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STRET SPDR","cusip":"78468R440","value":189381,"shares":5665,"shareType":"SH","priorValue":190331,"priorShares":5401},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":180284,"shares":2314,"shareType":"SH","priorValue":203788,"priorShares":2599},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":159915,"shares":2367,"shareType":"SH","priorValue":144378,"priorShares":2438},{"issuer":"GRAYSCALE ETHEREUM STAKING E","titleOfClass":"SHS","cusip":"389638107","value":126758,"shares":9934,"shareType":"SH","priorValue":208220,"priorShares":12198},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST TERM HIGH ETF","cusip":"78468R408","value":121499,"shares":4854,"shareType":"SH","priorValue":137043,"priorShares":5486},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST INTL CAP ETF","cusip":"78463X871","value":118633,"shares":2711,"shareType":"SH","priorValue":113768,"priorShares":2694},{"issuer":"EA SERIES TRUST","titleOfClass":"ALPHA ARCH 1-3","cusip":"02072L565","value":111118,"shares":949,"shareType":"SH","priorValue":178970,"priorShares":1539},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR NYSE TECH","cusip":"78464A102","value":110945,"shares":284,"shareType":"SH","priorValue":72500,"priorShares":284},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":109777,"shares":298,"shareType":"SH","priorValue":108433,"priorShares":252},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"MTG-BKD SECS ETF","cusip":"92206C771","value":105463,"shares":2253,"shareType":"SH","priorValue":118877,"priorShares":2532},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST LON TREAS ETF","cusip":"78464A664","value":104658,"shares":3990,"shareType":"SH","priorValue":75981,"priorShares":2889},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":97102,"shares":1266,"shareType":"SH","priorValue":109904,"priorShares":1424},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"LONG TERM BOND","cusip":"921937793","value":91332,"shares":1325,"shareType":"SH","priorValue":102413,"priorShares":1489},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR USD ETF","cusip":"78468R515","value":83291,"shares":3274,"shareType":"SH","priorValue":76359,"priorShares":3079},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST LONG BD ETF","cusip":"78464A367","value":83149,"shares":3712,"shareType":"SH","priorValue":114255,"priorShares":5142},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR BL LN ETF","cusip":"78467V608","value":82467,"shares":2047,"shareType":"SH","priorValue":76017,"priorShares":1894},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"CAP STRENGTH ETF","cusip":"33733E104","value":77860,"shares":829,"shareType":"SH","priorValue":76898,"priorShares":829},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":77106,"shares":648,"shareType":"SH","priorValue":63446,"priorShares":648},{"issuer":"FEDEX FGHT HLDG CO INC","titleOfClass":"COMMON STOCK","cusip":"314352105","value":75500,"shares":500,"shareType":"SH"},{"issuer":"CLOUDFLARE INC","titleOfClass":"CL A COM","cusip":"18915M107","value":65244,"shares":266,"shareType":"SH","priorValue":54886,"priorShares":266},{"issuer":"FIDELITY WISE ORIGIN BITCOIN","titleOfClass":"SHS","cusip":"315948109","value":62026,"shares":1215,"shareType":"SH","priorValue":70777,"priorShares":1199},{"issuer":"COREWEAVE INC","titleOfClass":"COM CL A","cusip":"21873S108","value":57335,"shares":576,"shareType":"SH"},{"issuer":"GRAYSCALE ETHEREUM STAKING","titleOfClass":"SHS NEW","cusip":"38964R203","value":50967,"shares":3391,"shareType":"SH","priorValue":48359,"priorShares":2435},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":46995,"shares":65,"shareType":"SH","priorValue":22216,"priorShares":65},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"SMITH OPPORT FXD","cusip":"33740F805","value":43784,"shares":1004,"shareType":"SH","priorValue":43764,"priorShares":1004},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":42673,"shares":315,"shareType":"SH","priorValue":613745,"priorShares":4643},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"NASD TECH DIV","cusip":"33738R118","value":42506,"shares":370,"shareType":"SH","priorValue":34654,"priorShares":370},{"issuer":"SPDR SERIES TRUST","titleOfClass":"SST SPDR BLOOMBE","cusip":"78464A391","value":41945,"shares":2005,"shareType":"SH","priorValue":38122,"priorShares":1847},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":38572,"shares":400,"shareType":"SH","priorValue":33883,"priorShares":382},{"issuer":"ISHARES ETHEREUM TR","titleOfClass":"SHS","cusip":"46438R105","value":36704,"shares":3087,"shareType":"SH","priorValue":46730,"priorShares":2952},{"issuer":"VOLATILITY SHS TR","titleOfClass":"2X ETHER ETF NEW","cusip":"92864M798","value":35268,"shares":3091,"shareType":"SH","priorValue":69084,"priorShares":3091},{"issuer":"SHARPLINK INC","titleOfClass":"COM NEW","cusip":"820014405","value":33733,"shares":7028,"shareType":"SH","priorValue":4694,"priorShares":728},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":32960,"shares":608,"shareType":"SH","priorValue":32430,"priorShares":599},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":32797,"shares":543,"shareType":"SH","priorValue":28397,"priorShares":546},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":32364,"shares":1344,"shareType":"SH","priorValue":1183535,"priorShares":42149},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":30453,"shares":208,"shareType":"SH","priorValue":26649,"priorShares":208},{"issuer":"SANOFI SA","titleOfClass":"SPONSORED ADR","cusip":"80105N105","value":29862,"shares":700,"shareType":"SH","priorValue":30642,"priorShares":636},{"issuer":"FIRSTENERGY CORP","titleOfClass":"COM","cusip":"337932107","value":29713,"shares":625,"shareType":"SH","priorValue":28978,"priorShares":572},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":28614,"shares":291,"shareType":"SH","priorValue":26715,"priorShares":290},{"issuer":"BRITISH AMERN TOB PLC","titleOfClass":"SPONSORED ADR","cusip":"110448107","value":27792,"shares":450,"shareType":"SH","priorValue":29527,"priorShares":505},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":27084,"shares":110,"shareType":"SH","priorValue":27884,"priorShares":134},{"issuer":"TOTALENERGIES SE","titleOfClass":"ACT","cusip":"F92124100","value":26983,"shares":347,"shareType":"SH","priorValue":42670,"priorShares":469},{"issuer":"IREN LIMITED","titleOfClass":"ORDINARY SHARES","cusip":"Q4982L109","value":25837,"shares":565,"shareType":"SH"},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":25456,"shares":59,"shareType":"SH","priorValue":9684,"priorShares":59},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"COM","cusip":"92939U106","value":24872,"shares":213,"shareType":"SH","priorValue":20723,"priorShares":179},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR REAL ETF","cusip":"81369Y860","value":24349,"shares":553,"shareType":"SH","priorValue":22579,"priorShares":553},{"issuer":"NATIONAL GRID PLC","titleOfClass":"SPONSORED ADR NE","cusip":"636274409","value":23618,"shares":285,"shareType":"SH","priorValue":22250,"priorShares":263}]},"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."}