{"url":"https://nivawealth.com/firms/riverglades-family-offices-171584","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/171584","regulatoryAum":221381648,"crd":"171584","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4670011","suffix":"III","lastName":"MARINELLI","firstName":"PAUL","middleName":"J."},{"crd":"5621276","suffix":"III","lastName":"MARTIN","firstName":"BERTRAM","middleName":"TEMPLIN"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-04-29","regulatoryAum":176633619,"clients":68,"employees":1,"offices":1},{"filedOn":"2022-03-07","regulatoryAum":192000000,"clients":75,"employees":2,"offices":1},{"filedOn":"2023-04-25","regulatoryAum":163399061,"clients":77,"employees":2,"offices":1},{"filedOn":"2024-03-26","regulatoryAum":178105250,"clients":81,"employees":2,"offices":1},{"filedOn":"2025-03-17","regulatoryAum":194058547,"clients":87,"employees":2,"offices":1},{"filedOn":"2026-03-19","regulatoryAum":221381648,"clients":70,"employees":2,"offices":1}],"secFileNumber":"801-79857","legalName":"Riverglades Family Offices, LLC","displayName":"RiverGlades Family Offices","slug":"riverglades-family-offices-171584","website":"https://rivergladesfo.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/riverglades-family-offices-llc./","founded":null,"organization":"Florida limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2640 Golden Gate Pkwy, Suite #105","city":"Naples","state":"FL","stateName":"Florida","country":"United States","postalCode":"34105"},"tradeNames":[],"registration":{"secApproved":"24 June 2014","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2855926.0172413792,"staff":{"employees":2,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":221381648,"discretionary":176798897,"discretionaryAccounts":157,"nonDiscretionary":44582751,"nonDiscretionaryAccounts":43,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":24,"regulatoryAum":7872377},{"label":"High-net-worth individuals","clients":34,"regulatoryAum":157771332},{"label":"Charitable organizations","clients":7,"regulatoryAum":34927292},{"label":"Corporations and other businesses","clients":5,"regulatoryAum":20810647}],"feePrograms":[{"role":"main","program":"Asset-Based Fees for Portfolio Management","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022044","versionId":1022044,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-03-19","documentName":"ADV PART 2A & 2B - RIVERGLADES FAMILY OFFICES, LLC","fee_rate_low":0.65,"fee_rate_high":1.25,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T14:58:19.150036+00:00","documents":[{"name":"ADV PART 2A & 2B - RIVERGLADES FAMILY OFFICES, LLC","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022044","versionId":1022044,"submittedOn":"2026-03-19"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":221381648}],"custodyNote":"RiverGlades Family Offices does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Paul Marinelli","title":"Chief Compliance Officer","crd":"4670011"}],"ownership":[{"label":"Paul Marinelli","detail":"Chief compliance officer in the 75% or more ownership band and a control person, since May 2014."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"2640 Golden Gate Pkwy, Suite #105","city":"Naples","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"239-263-4079","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Other"],"activities":["Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":15},{"label":"Securities issued by registered investment companies or business development companies","percent":83},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":0},"sources":{"adv1FilingDate":"19 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/171584/PDF/171584.pdf","brochureDate":"19 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1022044","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 RiverGlades Family Offices have?","answer":"RiverGlades Family Offices has 70 clients and manages $221 million for them, as of March 2026. They include 34 high-net-worth individuals, 24 individual clients and 7 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does RiverGlades Family Offices offer?","answer":"RiverGlades Family Offices provides 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":"How much does RiverGlades Family Offices charge?","answer":"RiverGlades Family Offices charges 0.65%–1.25% a year for its Asset-Based Fees for Portfolio Management. The fee is billed in arrears and is negotiable.","source":"ADV PART 2A & 2B - RIVERGLADES FAMILY OFFICES, LLC, filed 19 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does RiverGlades Family Offices use?","answer":"RiverGlades Family Offices’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $221M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does RiverGlades Family Offices have?","answer":"RiverGlades Family Offices has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 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 RiverGlades Family Offices invest in?","answer":"At the end of its last fiscal year, RiverGlades Family Offices’ separately managed accounts held 83% registered funds (mutual funds, ETFs, BDCs), 15% exchange-traded equities and 2% 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 RiverGlades Family Offices?","answer":"RiverGlades Family Offices’ direct owner is Paul Marinelli (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does RiverGlades Family Offices get paid?","answer":"RiverGlades Family Offices is paid through a percentage of assets under management, 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":"How do I contact RiverGlades Family Offices?","answer":"RiverGlades Family Offices’ main office is at 2640 Golden Gate Pkwy, Suite #105, Naples, FL 34105. Its phone number is 239-263-4079. Its website is rivergladesfo.com.","source":"Form ADV Part 1A, Item 1.F, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/riverglades-family-offices-171584/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-10","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1619779/000161977926000002/0001619779-26-000002-index.html","totalValue":217969090,"positionCount":108,"top10Share":0.5270821702288154,"top10":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":37630011,"shares":50248,"shareType":"SH","priorValue":33425736,"priorShares":51172},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":15565665,"shares":218465,"shareType":"SH","priorValue":13878279,"priorShares":216577},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":13646751,"shares":176978,"shareType":"SH","priorValue":11761275,"priorShares":174164},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":8954301,"shares":150013,"shareType":"SH","priorValue":8026987,"priorShares":148510},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":8177119,"shares":42920,"shareType":"SH","priorValue":5787131,"priorShares":43545},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR RATE ETF","cusip":"78468R200","value":6991221,"shares":226620,"shareType":"SH","priorValue":6604417,"priorShares":214568},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":6970706,"shares":92315,"shareType":"SH","priorValue":7761519,"priorShares":88039},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":6439858,"shares":66679,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":5302176,"shares":17492,"shareType":"SH","priorValue":4793660,"priorShares":18302},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":5209813,"shares":52635,"shareType":"SH","priorValue":5136330,"priorShares":51741}],"positionsListed":108,"positions":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":37630011,"shares":50248,"shareType":"SH","priorValue":33425736,"priorShares":51172},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":15565665,"shares":218465,"shareType":"SH","priorValue":13878279,"priorShares":216577},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":13646751,"shares":176978,"shareType":"SH","priorValue":11761275,"priorShares":174164},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":8954301,"shares":150013,"shareType":"SH","priorValue":8026987,"priorShares":148510},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":8177119,"shares":42920,"shareType":"SH","priorValue":5787131,"priorShares":43545},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR RATE ETF","cusip":"78468R200","value":6991221,"shares":226620,"shareType":"SH","priorValue":6604417,"priorShares":214568},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":6970706,"shares":92315,"shareType":"SH","priorValue":7761519,"priorShares":88039},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":6439858,"shares":66679,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":5302176,"shares":17492,"shareType":"SH","priorValue":4793660,"priorShares":18302},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":5209813,"shares":52635,"shareType":"SH","priorValue":5136330,"priorShares":51741},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST SHOR CORP ETF","cusip":"78464A474","value":5209346,"shares":173587,"shareType":"SH","priorValue":4740295,"priorShares":157642},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":4919349,"shares":97259,"shareType":"SH","priorValue":3016565,"priorShares":60464},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":3496646,"shares":72200,"shareType":"SH","priorValue":3567232,"priorShares":74240},{"issuer":"BARCLAYS BANK PLC","titleOfClass":"DJUBS CMDT ETN36","cusip":"06738C778","value":3266886,"shares":74740,"shareType":"SH","priorValue":3883695,"priorShares":80675},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":3209003,"shares":11090,"shareType":"SH","priorValue":1937687,"priorShares":7635},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":3077285,"shares":20749,"shareType":"SH","priorValue":2531325,"priorShares":20363},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":2717034,"shares":3758,"shareType":"SH","priorValue":1059549,"priorShares":3100},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":2627303,"shares":14184,"shareType":"SH","priorValue":2324708,"priorShares":14374},{"issuer":"ISHARES TR","titleOfClass":"U.S. REAL ES ETF","cusip":"464287739","value":2612590,"shares":25551,"shareType":"SH","priorValue":2505651,"priorShares":26498},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":2555061,"shares":16104,"shareType":"SH","priorValue":2333885,"priorShares":15919},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":2362432,"shares":44067,"shareType":"SH","priorValue":2178797,"priorShares":44132},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR DISCR ETF","cusip":"81369Y407","value":2295522,"shares":19573,"shareType":"SH","priorValue":2102552,"priorShares":19293},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":2076413,"shares":8565,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":2052282,"shares":16528,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":2041346,"shares":19651,"shareType":"SH","priorValue":2210776,"priorShares":22761},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1910479,"shares":2558,"shareType":"SH","priorValue":1663440,"priorShares":2558},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":1855699,"shares":22401,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1657328,"shares":4443,"shareType":"SH","priorValue":866198,"priorShares":2340},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":1610721,"shares":6300,"shareType":"SH","priorValue":1538334,"priorShares":6300},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EUROPE ETF","cusip":"922042874","value":1601866,"shares":18092,"shareType":"SH","priorValue":1456703,"priorShares":17672},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":1586995,"shares":5260,"shareType":"SH","priorValue":765654,"priorShares":520},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":1522746,"shares":14214,"shareType":"SH","priorValue":1512574,"priorShares":13644},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":1478333,"shares":4184,"shareType":"SH","priorValue":645435,"priorShares":2250},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1454113,"shares":6101,"shareType":"SH","priorValue":681043,"priorShares":3270},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":1446607,"shares":4242,"shareType":"SH","priorValue":673344,"priorShares":4200},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":1414109,"shares":7067,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US VALUE FACTR","cusip":"46641Q753","value":1391586,"shares":23731,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":1382665,"shares":3869,"shareType":"SH","priorValue":966202,"priorShares":3360},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":1311121,"shares":1909,"shareType":"SH"},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1156998,"shares":2054,"shareType":"SH","priorValue":760933,"priorShares":1330},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE PACIFIC ETF","cusip":"922042866","value":1154587,"shares":9980,"shareType":"SH","priorValue":952868,"priorShares":9750},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":1152637,"shares":13875,"shareType":"SH","priorValue":1108404,"priorShares":13520},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":1050523,"shares":2781,"shareType":"SH","priorValue":433314,"priorShares":1400},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST NUVE TERM ETF","cusip":"78468R739","value":1036130,"shares":21602,"shareType":"SH","priorValue":1421416,"priorShares":29718},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":1009185,"shares":14752,"shareType":"SH","priorValue":954186,"priorShares":16802},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":967797,"shares":1666,"shareType":"SH","priorValue":284802,"priorShares":1400},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":967655,"shares":2615,"shareType":"SH","priorValue":907893,"priorShares":2830},{"issuer":"HUBBELL INC","titleOfClass":"COM","cusip":"443510607","value":946992,"shares":1810,"shareType":"SH","priorValue":888240,"priorShares":1810},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":931344,"shares":12344,"shareType":"SH","priorValue":1041026,"priorShares":11344},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":910196,"shares":24760,"shareType":"SH","priorValue":936930,"priorShares":24760},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":827823,"shares":11453,"shareType":"SH"},{"issuer":"CBOE GLOBAL MKTS INC","titleOfClass":"COM","cusip":"12503M108","value":825078,"shares":3400,"shareType":"SH","priorValue":702675,"priorShares":2500},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":730296,"shares":8400,"shareType":"SH","priorValue":759276,"priorShares":8400},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":728510,"shares":13717,"shareType":"SH","priorValue":827439,"priorShares":13507},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":724263,"shares":2111,"shareType":"SH","priorValue":312819,"priorShares":1035},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":713825,"shares":13350,"shareType":"SH","priorValue":827901,"priorShares":12150},{"issuer":"ISHARES TR","titleOfClass":"RUS MDCP VAL ETF","cusip":"464287473","value":706793,"shares":4294,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR MATER ETF","cusip":"81369Y100","value":668822,"shares":13158,"shareType":"SH","priorValue":646263,"priorShares":12933},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":660997,"shares":8204,"shareType":"SH"},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":644040,"shares":3560,"shareType":"SH","priorValue":489407,"priorShares":2960},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":637321,"shares":1859,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"EAFE SML CP ETF","cusip":"464288273","value":633562,"shares":7701,"shareType":"SH"},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":623414,"shares":1463,"shareType":"SH","priorValue":303662,"priorShares":849},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":594585,"shares":300,"shareType":"SH","priorValue":413697,"priorShares":300},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":584661,"shares":7311,"shareType":"SH","priorValue":667191,"priorShares":8386},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":583675,"shares":7062,"shareType":"SH","priorValue":584381,"priorShares":7062},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":583171,"shares":5874,"shareType":"SH","priorValue":449565,"priorShares":4300},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":538793,"shares":449,"shareType":"SH"},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":532763,"shares":9350,"shareType":"SH","priorValue":453375,"priorShares":9300},{"issuer":"ISHARES GOLD TRUST MICRO","titleOfClass":"SHS REPSTG UN TR","cusip":"46436F103","value":520130,"shares":13000,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":501151,"shares":1668,"shareType":"SH"},{"issuer":"AGNICO EAGLE MINES LTD","titleOfClass":"COM","cusip":"008474108","value":499519,"shares":3220,"shareType":"SH","priorValue":608940,"priorShares":3000},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":481283,"shares":4991,"shareType":"SH","priorValue":346285,"priorShares":3904},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":439415,"shares":2316,"shareType":"SH","priorValue":559410,"priorShares":2900},{"issuer":"CBRE GROUP INC","titleOfClass":"CL A","cusip":"12504L109","value":437743,"shares":3250,"shareType":"SH"},{"issuer":"FRONTDOOR INC","titleOfClass":"COM","cusip":"35905A109","value":437143,"shares":5634,"shareType":"SH","priorValue":290730,"priorShares":5500},{"issuer":"VALARIS LTD","titleOfClass":"CL A","cusip":"G9460G101","value":435600,"shares":6000,"shareType":"SH","priorValue":588240,"priorShares":6000},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":424806,"shares":1010,"shareType":"SH","priorValue":213757,"priorShares":575},{"issuer":"GALLAGHER ARTHUR J & CO","titleOfClass":"COM","cusip":"363576109","value":414971,"shares":1808,"shareType":"SH","priorValue":445404,"priorShares":2057},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":401520,"shares":21000,"shareType":"SH","priorValue":405300,"priorShares":21000},{"issuer":"ALAMOS GOLD INC","titleOfClass":"COM CL A","cusip":"011532108","value":379250,"shares":12500,"shareType":"SH","priorValue":555375,"priorShares":12500},{"issuer":"LPL FINL HLDGS INC","titleOfClass":"COM","cusip":"50212V100","value":372100,"shares":1321,"shareType":"SH","priorValue":391079,"priorShares":1300},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":366318,"shares":2502,"shareType":"SH"},{"issuer":"AON PLC","titleOfClass":"SHS CL A","cusip":"G0403H108","value":364859,"shares":1100,"shareType":"SH","priorValue":355058,"priorShares":1100},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":360456,"shares":2300,"shareType":"SH","priorValue":351325,"priorShares":2300},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":359394,"shares":4300,"shareType":"SH","priorValue":306719,"priorShares":4300},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":357279,"shares":714,"shareType":"SH","priorValue":275540,"priorShares":575},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":354240,"shares":1000,"shareType":"SH","priorValue":343220,"priorShares":1000},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":351941,"shares":1211,"shareType":"SH"},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":339760,"shares":2000,"shareType":"SH"},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":326625,"shares":2389,"shareType":"SH","priorValue":360528,"priorShares":2125},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR UTIL ETF","cusip":"81369Y886","value":321008,"shares":7080,"shareType":"SH","priorValue":312741,"priorShares":6815},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":311998,"shares":720,"shareType":"SH"},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":287862,"shares":3399,"shareType":"SH","priorValue":251130,"priorShares":3000},{"issuer":"ISHARES TR","titleOfClass":"ISHS 5-10YR INVT","cusip":"464288638","value":274624,"shares":5165,"shareType":"SH","priorValue":275946,"priorShares":5185},{"issuer":"LEIDOS HOLDINGS INC","titleOfClass":"COM","cusip":"525327102","value":274004,"shares":2661,"shareType":"SH"},{"issuer":"NUTRIEN LTD","titleOfClass":"COM","cusip":"67077M108","value":251800,"shares":4000,"shareType":"SH","priorValue":301840,"priorShares":4000},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":250481,"shares":217,"shareType":"SH"},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":243965,"shares":2077,"shareType":"SH"},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":243675,"shares":1382,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 VL ETF","cusip":"464289420","value":237347,"shares":2257,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"JP MRGAN EM LOC","cusip":"92189H300","value":235843,"shares":9227,"shareType":"SH"},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":217590,"shares":1865,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":215694,"shares":1380,"shareType":"SH","priorValue":208946,"priorShares":1380},{"issuer":"PAYCOM SOFTWARE INC","titleOfClass":"COM","cusip":"70432V102","value":213656,"shares":1700,"shareType":"SH","priorValue":206618,"priorShares":1700},{"issuer":"BUNGE GLOBAL SA","titleOfClass":"COM SHS","cusip":"H11356104","value":213460,"shares":2000,"shareType":"SH","priorValue":254400,"priorShares":2000},{"issuer":"ISHARES TR","titleOfClass":"IBOXX INV CP ETF","cusip":"464287242","value":210069,"shares":1926,"shareType":"SH","priorValue":209915,"priorShares":1926},{"issuer":"ONDAS INC","titleOfClass":"COM NEW","cusip":"68236H204","value":183588,"shares":22280,"shareType":"SH","priorValue":199784,"priorShares":22100}]},"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."}