{"url":"https://nivawealth.com/firms/rosel-wealth-management-291065","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/291065","regulatoryAum":630237813,"crd":"291065","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6557024","suffix":null,"lastName":"MILLER","firstName":"MICHAEL","middleName":"SCOTT"},{"crd":"4409800","suffix":null,"lastName":"ROSEL","firstName":"ERIC","middleName":"BENJAMIN"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-02-12","regulatoryAum":245404902,"clients":256,"employees":4,"offices":1},{"filedOn":"2022-02-28","regulatoryAum":330299722,"clients":291,"employees":6,"offices":1},{"filedOn":"2023-02-15","regulatoryAum":316216180,"clients":314,"employees":5,"offices":1},{"filedOn":"2024-04-03","regulatoryAum":409864243,"clients":341,"employees":5,"offices":1},{"filedOn":"2025-03-19","regulatoryAum":503254881,"clients":313,"employees":5,"offices":1},{"filedOn":"2026-09-28","regulatoryAum":630237813,"clients":317,"employees":4,"offices":1}],"secFileNumber":"801-112145","legalName":"Rosel Wealth Management, LLC","displayName":"Rosel Wealth Management","slug":"rosel-wealth-management-291065","website":"https://roselwealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/291065/84112875c94e69f1-r1.webp","tone":"light","width":400,"height":200,"sourceUrl":"https://roselwealth.com/","sourceLabel":"Rosel Wealth Management, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/morganroselwealth/","founded":"2017","organization":"Colorado limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1805 Shea Center DR, Suite 420","city":"Highlands Ranch","state":"CO","stateName":"Colorado","country":"United States","postalCode":"80129"},"tradeNames":[],"registration":{"secApproved":"15 December 2017","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1892251.6971608833,"staff":{"employees":4,"advisory":2,"brokerDealerReps":0,"insuranceAgents":1,"promoters":1},"aum":{"regulatory":630237813,"discretionary":619140673,"discretionaryAccounts":872,"nonDiscretionary":11097140,"nonDiscretionaryAccounts":99,"wrapProgram":487986063,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":139,"regulatoryAum":40905094},{"label":"High-net-worth individuals","clients":178,"regulatoryAum":558938694},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":557032},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":29836993}],"feePrograms":[{"role":"other","program":"Financial Planning and Consulting","summary":"Financial planning and consulting are billed hourly or as a flat fee not exceeding $20,000, with a 50% retainer at signing.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041472","versionId":1041472,"submittedOn":"2026-04-15","documentName":"FORM ADV PART 2A BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T07:27:53.24502+00:00","documents":[{"name":"FORM ADV PART 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041472","versionId":1041472,"submittedOn":"2026-04-15"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1008412","versionId":1008412,"submittedOn":null}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":629065785}],"custodyNote":"Rosel Wealth Management has custody of $64.6M in client assets for 112 clients.","otherCustodians":[],"leadership":[{"name":"Eric Rosel","title":"Chief Compliance Officer","crd":"4409800"}],"ownership":[{"label":"Eric B. Rosel Revocable Trust","detail":"Managing member in the 75% or more ownership band and a control person, since December 2017."},{"label":"Eric Rosel","detail":"Indirect owner: trustee of Eric B. Rosel Revocable Trust and a control person, since May 2006.","parent":"Eric B. Rosel Revocable Trust"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Colorado","offices":1,"addresses":[{"street":"1805 Shea Center DR, Suite 420","city":"Highlands Ranch","headquarters":true}]}],"brochureServices":["education planning","estate planning","insurance","philanthropic planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"303-647-3801","stateRegisteredReps":1,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":57},{"label":"U.S. government/agency bonds","percent":5},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":5},{"label":"Non-investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":30},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":1},{"label":"Other","percent":1,"detail":"Private Equity"}],"privateFunds":0},"sources":{"adv1FilingDate":"28 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/291065/PDF/291065.pdf","brochureDate":"15 April 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041472","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 Rosel Wealth Management have?","answer":"Rosel Wealth Management has 317 clients and manages $630 million for them, as of September 2026. They include 178 high-net-worth individuals and 139 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 28 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Rosel Wealth Management offer?","answer":"Rosel Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, education planning, estate planning, insurance, and philanthropic planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Rosel Wealth Management use?","answer":"Rosel Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $629M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Rosel Wealth Management have?","answer":"Rosel Wealth Management has 1 investment adviser representative registered with state securities authorities, out of 4 employees, and 2 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","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 Rosel Wealth Management invest in?","answer":"At the end of its last fiscal year, Rosel Wealth Management’s separately managed accounts held 57% exchange-traded equities, 30% registered funds (mutual funds, ETFs, BDCs), 5% U.S. government and agency bonds, 5% investment grade corporate bonds, 1% state and local bonds, 1% high-yield corporate bonds, 1% pooled vehicles (private funds and similar), 1% cash and equivalents and 1% other. The 1% other category is described as: Private Equity.","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 Rosel Wealth Management?","answer":"Rosel Wealth Management’s direct owner is Eric B. Rosel Revocable Trust (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 28 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Rosel Wealth Management get paid?","answer":"Rosel Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Rosel Wealth Management?","answer":"Rosel Wealth Management’s main office is at 1805 Shea Center DR, Suite 420, Highlands Ranch, CO 80129. Its phone number is 303-647-3801. Its website is roselwealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 28 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/rosel-wealth-management-291065/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1753218/000198615226000156/0001986152-26-000156-index.html","totalValue":296251487,"positionCount":104,"top10Share":0.47012403350400733,"top10":[{"issuer":"VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF","titleOfClass":"ETF","cusip":"922908769","value":55894160,"shares":151049,"shareType":"SH","priorValue":47945554,"priorShares":149452},{"issuer":"SCHWAB INTERNATIONAL EQUITY ETF","titleOfClass":"ETF","cusip":"808524805","value":19479000,"shares":703213,"shareType":"SH","priorValue":16893162,"priorShares":682552},{"issuer":"VANGUARD S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":11176459,"shares":16273,"shareType":"SH","priorValue":8902300,"priorShares":14898},{"issuer":"SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF","titleOfClass":"ETF","cusip":"808524755","value":8463390,"shares":160413,"shareType":"SH","priorValue":7601227,"priorShares":155349},{"issuer":"VANGUARD FTSE ALL-WORLD EX-US INDEX FUND","titleOfClass":"ETF","cusip":"922042775","value":7967389,"shares":95133,"shareType":"SH","priorValue":7011336,"priorShares":93360},{"issuer":"VANGUARD FTSE DEVELOPED MARKETS ETF","titleOfClass":"ETF","cusip":"921943858","value":7686450,"shares":107880,"shareType":"SH","priorValue":6085870,"priorShares":94973},{"issuer":"PIMCO ACTIVE BOND EXCHANGE-TRADED FUND","titleOfClass":"ETF","cusip":"72201R775","value":7612950,"shares":82561,"shareType":"SH","priorValue":7058128,"priorShares":76486},{"issuer":"STATE STREET SPDR S&P 500 ETF","titleOfClass":"ETF","cusip":"78462F103","value":7311853,"shares":9791,"shareType":"SH","priorValue":6492482,"priorShares":9983},{"issuer":"SCHWAB EMERGING MARKETS EQUITY ETF","titleOfClass":"ETF","cusip":"808524706","value":6918916,"shares":190814,"shareType":"SH","priorValue":6014462,"priorShares":182533},{"issuer":"VANGUARD CORE PLUS BOND ETF","titleOfClass":"ETF","cusip":"922020755","value":6764377,"shares":87197,"shareType":"SH","priorValue":6379359,"priorShares":82220}],"positionsListed":104,"positions":[{"issuer":"VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF","titleOfClass":"ETF","cusip":"922908769","value":55894160,"shares":151049,"shareType":"SH","priorValue":47945554,"priorShares":149452},{"issuer":"SCHWAB INTERNATIONAL EQUITY ETF","titleOfClass":"ETF","cusip":"808524805","value":19479000,"shares":703213,"shareType":"SH","priorValue":16893162,"priorShares":682552},{"issuer":"VANGUARD S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":11176459,"shares":16273,"shareType":"SH","priorValue":8902300,"priorShares":14898},{"issuer":"SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF","titleOfClass":"ETF","cusip":"808524755","value":8463390,"shares":160413,"shareType":"SH","priorValue":7601227,"priorShares":155349},{"issuer":"VANGUARD FTSE ALL-WORLD EX-US INDEX FUND","titleOfClass":"ETF","cusip":"922042775","value":7967389,"shares":95133,"shareType":"SH","priorValue":7011336,"priorShares":93360},{"issuer":"VANGUARD FTSE DEVELOPED MARKETS ETF","titleOfClass":"ETF","cusip":"921943858","value":7686450,"shares":107880,"shareType":"SH","priorValue":6085870,"priorShares":94973},{"issuer":"PIMCO ACTIVE BOND EXCHANGE-TRADED FUND","titleOfClass":"ETF","cusip":"72201R775","value":7612950,"shares":82561,"shareType":"SH","priorValue":7058128,"priorShares":76486},{"issuer":"STATE STREET SPDR S&P 500 ETF","titleOfClass":"ETF","cusip":"78462F103","value":7311853,"shares":9791,"shareType":"SH","priorValue":6492482,"priorShares":9983},{"issuer":"SCHWAB EMERGING MARKETS EQUITY ETF","titleOfClass":"ETF","cusip":"808524706","value":6918916,"shares":190814,"shareType":"SH","priorValue":6014462,"priorShares":182533},{"issuer":"VANGUARD CORE PLUS BOND ETF","titleOfClass":"ETF","cusip":"922020755","value":6764377,"shares":87197,"shareType":"SH","priorValue":6379359,"priorShares":82220},{"issuer":"VANGUARD ULTRA-SHORT BOND ETF","titleOfClass":"ETF","cusip":"92203C303","value":5839990,"shares":117316,"shareType":"SH","priorValue":5017631,"priorShares":100786},{"issuer":"VANGUARD FTSE PACIFIC ETF","titleOfClass":"ETF","cusip":"922042866","value":5737993,"shares":49598,"shareType":"SH","priorValue":4773720,"priorShares":48846},{"issuer":"SCHWAB US AGGREGATE BOND ETF","titleOfClass":"ETF","cusip":"808524839","value":5709363,"shares":246838,"shareType":"SH","priorValue":5624929,"priorShares":242245},{"issuer":"SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF","titleOfClass":"ETF","cusip":"808524730","value":5659122,"shares":142619,"shareType":"SH","priorValue":5153048,"priorShares":134685},{"issuer":"JPMORGAN U.S. QUALITY FACTOR ETF","titleOfClass":"ETF","cusip":"46641Q761","value":5630178,"shares":77894,"shareType":"SH","priorValue":4647320,"priorShares":75788},{"issuer":"ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF","titleOfClass":"ETF","cusip":"464287150","value":5522100,"shares":33616,"shareType":"SH","priorValue":4664583,"priorShares":32750},{"issuer":"INVESCO QQQ TRUST SERIES I","titleOfClass":"ETF","cusip":"46090E103","value":5478816,"shares":7440,"shareType":"SH","priorValue":4236501,"priorShares":7340},{"issuer":"JPMORGAN INCOME ETF","titleOfClass":"ETF","cusip":"46641Q159","value":5443156,"shares":118201,"shareType":"SH","priorValue":4771700,"priorShares":103575},{"issuer":"ISHARES CORE U.S. AGGREGATE BOND ETF","titleOfClass":"ETF","cusip":"464287226","value":5379662,"shares":54351,"shareType":"SH","priorValue":4089626,"priorShares":41197},{"issuer":"INVESCO S&P 500 PURE VALUE ETF","titleOfClass":"ETF","cusip":"46137V258","value":5130892,"shares":45079,"shareType":"SH","priorValue":4720113,"priorShares":43953},{"issuer":"ISHARES EMERGING MARKETS EQUITY FACTOR ETF","titleOfClass":"ETF","cusip":"46434G889","value":5050398,"shares":68938,"shareType":"SH"},{"issuer":"SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF","titleOfClass":"ETF","cusip":"808524748","value":4998232,"shares":102929,"shareType":"SH","priorValue":4615231,"priorShares":99552},{"issuer":"VANGUARD FTSE EUROPE ETF","titleOfClass":"ETF","cusip":"922042874","value":4570081,"shares":51616,"shareType":"SH","priorValue":4231956,"priorShares":51340},{"issuer":"ISHARES MSCI USA MOMENTUM FACTOR ETF","titleOfClass":"ETF","cusip":"46432F396","value":4327200,"shares":12622,"shareType":"SH","priorValue":2705167,"priorShares":11272},{"issuer":"ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF","titleOfClass":"ETF","cusip":"464288513","value":3586575,"shares":44849,"shareType":"SH","priorValue":3238649,"priorShares":40707},{"issuer":"ISHARES MSCI USA QUALITY FACTOR ETF","titleOfClass":"ETF","cusip":"46432F339","value":3400287,"shares":15496,"shareType":"SH","priorValue":2697232,"priorShares":14062},{"issuer":"APPLE INC COM","titleOfClass":"Stock","cusip":"037833100","value":3388406,"shares":11710,"shareType":"SH","priorValue":2977210,"priorShares":11731},{"issuer":"VANGUARD MORNINGSTAR MID-CAP ETF","titleOfClass":"ETF","cusip":"922908629","value":3325688,"shares":41277,"shareType":"SH","priorValue":2737113,"priorShares":9531},{"issuer":"ISHARES MSCI USA MIN VOL FACTOR ETF","titleOfClass":"ETF","cusip":"46429B697","value":3107073,"shares":32211,"shareType":"SH","priorValue":2711810,"priorShares":29241},{"issuer":"ISHARES MSCI USA VALUE FACTOR ETF","titleOfClass":"ETF","cusip":"46432F388","value":2982164,"shares":14925,"shareType":"SH","priorValue":2164132,"priorShares":15220},{"issuer":"VANGUARD FTSE EMERGING MARKETS ETF","titleOfClass":"ETF","cusip":"922042858","value":2966891,"shares":49705,"shareType":"SH","priorValue":2460951,"priorShares":45531},{"issuer":"ISHARES MSCI INTL MOMENTUM FACTOR ETF","titleOfClass":"ETF","cusip":"46434V449","value":2935923,"shares":55052,"shareType":"SH","priorValue":2377422,"priorShares":49509},{"issuer":"ISHARES MSCI EAFE MIN VOL FACTOR ETF","titleOfClass":"ETF","cusip":"46429B689","value":2704099,"shares":30830,"shareType":"SH","priorValue":2543924,"priorShares":27842},{"issuer":"KLA CORP COM NEW","titleOfClass":"Stock","cusip":"482480100","value":1936978,"shares":6420,"shareType":"SH","priorValue":1058663,"priorShares":719},{"issuer":"PIMCO DYNAMIC INCOME FD SHS","titleOfClass":"CEF","cusip":"72201Y101","value":1618948,"shares":96943,"shareType":"SH","priorValue":1765050,"priorShares":103159},{"issuer":"ROCKET LAB CORP COM","titleOfClass":"Stock","cusip":"773121108","value":1525360,"shares":15006,"shareType":"SH","priorValue":1156345,"priorShares":18006},{"issuer":"VANGUARD MORNINGSTAR SMALL-CAP ETF","titleOfClass":"ETF","cusip":"922908751","value":1484509,"shares":4897,"shareType":"SH","priorValue":1162925,"priorShares":4440},{"issuer":"MICROSOFT CORP COM","titleOfClass":"Stock","cusip":"594918104","value":1420460,"shares":3808,"shareType":"SH","priorValue":1533244,"priorShares":4142},{"issuer":"ADVANCED MICRO DEVICES INC COM","titleOfClass":"Stock","cusip":"007903107","value":1365139,"shares":2350,"shareType":"SH","priorValue":478061,"priorShares":2350},{"issuer":"VANGUARD MORNINGSTAR MID-CAP GROWTH ETF","titleOfClass":"ETF","cusip":"922908538","value":1356909,"shares":4430,"shareType":"SH","priorValue":1080613,"priorShares":4199},{"issuer":"GARRETT MOTION INC COM","titleOfClass":"Stock","cusip":"366505105","value":1309787,"shares":36152,"shareType":"SH","priorValue":912897,"priorShares":50242},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"Stock","cusip":"67066G104","value":1304787,"shares":6521,"shareType":"SH","priorValue":1137262,"priorShares":6521},{"issuer":"INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF","titleOfClass":"ETF","cusip":"46138E867","value":1265478,"shares":37894,"shareType":"SH","priorValue":952438,"priorShares":36590},{"issuer":"QUANTA SVCS INC COM","titleOfClass":"Stock","cusip":"74762E102","value":1214707,"shares":1687,"shareType":"SH","priorValue":1021177,"priorShares":1860},{"issuer":"JABIL INC COM","titleOfClass":"Stock","cusip":"466313103","value":1135239,"shares":2945,"shareType":"SH","priorValue":743233,"priorShares":2798},{"issuer":"ARCBEST CORP COM","titleOfClass":"Stock","cusip":"03937C105","value":1123057,"shares":7824,"shareType":"SH"},{"issuer":"BREAD FINANCIAL HOLDINGS INC COM","titleOfClass":"Stock","cusip":"018581108","value":1120339,"shares":10340,"shareType":"SH","priorValue":800125,"priorShares":10684},{"issuer":"INVESCO S&P MIDCAP LOW VOLATILITY ETF","titleOfClass":"ETF","cusip":"46138E198","value":1091792,"shares":16460,"shareType":"SH","priorValue":896378,"priorShares":14235},{"issuer":"AMPHENOL CORP CL A","titleOfClass":"Stock","cusip":"032095101","value":1070615,"shares":6072,"shareType":"SH","priorValue":825445,"priorShares":6533},{"issuer":"ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF","titleOfClass":"ETF","cusip":"464286533","value":1013495,"shares":13463,"shareType":"SH","priorValue":764008,"priorShares":11803},{"issuer":"ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF","titleOfClass":"ETF","cusip":"46432F834","value":1012618,"shares":10610,"shareType":"SH","priorValue":919250,"priorShares":10610},{"issuer":"VALERO ENERGY CORP COM","titleOfClass":"Stock","cusip":"91913Y100","value":1008684,"shares":3873,"shareType":"SH","priorValue":933221,"priorShares":3777},{"issuer":"VANGUARD MORNINGSTAR MID-CAP VALUE ETF","titleOfClass":"ETF","cusip":"922908512","value":975354,"shares":4936,"shareType":"SH","priorValue":786323,"priorShares":4267},{"issuer":"PHINIA INC COMMON STOCK","titleOfClass":"Stock","cusip":"71880K101","value":971554,"shares":11795,"shareType":"SH"},{"issuer":"BORGWARNER INC COM","titleOfClass":"Stock","cusip":"099724106","value":944274,"shares":14221,"shareType":"SH"},{"issuer":"TEREX CORP NEW COM","titleOfClass":"Stock","cusip":"880779103","value":928257,"shares":12823,"shareType":"SH","priorValue":728289,"priorShares":12323},{"issuer":"GENERAL MTRS CO COM","titleOfClass":"Stock","cusip":"37045V100","value":908773,"shares":11790,"shareType":"SH","priorValue":998151,"priorShares":13398},{"issuer":"US FOODS HLDG CORP COM","titleOfClass":"Stock","cusip":"912008109","value":905219,"shares":8853,"shareType":"SH","priorValue":590421,"priorShares":6403},{"issuer":"EXXONMOBIL HOLDINGS CORP COM SHS","titleOfClass":"Stock","cusip":"30233Q108","value":894422,"shares":6542,"shareType":"SH"},{"issuer":"BANK OF NY MELLON CORP COM","titleOfClass":"Stock","cusip":"064058100","value":876915,"shares":6064,"shareType":"SH","priorValue":792211,"priorShares":6678},{"issuer":"COSTCO WHOLESALE CORPORATION COM","titleOfClass":"Stock","cusip":"22160K105","value":855052,"shares":914,"shareType":"SH","priorValue":783228,"priorShares":786},{"issuer":"VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF","titleOfClass":"ETF","cusip":"922908611","value":805998,"shares":3317,"shareType":"SH","priorValue":638932,"priorShares":2941},{"issuer":"STEEL DYNAMICS INC COM","titleOfClass":"Stock","cusip":"858119100","value":805864,"shares":3512,"shareType":"SH","priorValue":782640,"priorShares":4348},{"issuer":"INVESCO DORSEY WRIGHT MOMENTUM ETF","titleOfClass":"ETF","cusip":"46137V837","value":803172,"shares":5293,"shareType":"SH","priorValue":729589,"priorShares":6042},{"issuer":"LAUREATE ED INC COMMON STOCK","titleOfClass":"Stock","cusip":"518613203","value":796062,"shares":21918,"shareType":"SH","priorValue":981303,"priorShares":28166},{"issuer":"INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF","titleOfClass":"ETF","cusip":"46138E842","value":770761,"shares":6054,"shareType":"SH","priorValue":575672,"priorShares":5846},{"issuer":"EBAY INC. COM","titleOfClass":"Stock","cusip":"278642103","value":767834,"shares":6871,"shareType":"SH"},{"issuer":"SANDISK CORP COM","titleOfClass":"Stock","cusip":"80004C200","value":757152,"shares":333,"shareType":"SH","priorValue":211568,"priorShares":333},{"issuer":"BAKER HUGHES COMPANY CL A","titleOfClass":"Stock","cusip":"05722G100","value":723887,"shares":13043,"shareType":"SH"},{"issuer":"VANGUARD TOTAL BOND MARKET ETF","titleOfClass":"ETF","cusip":"921937835","value":719712,"shares":9804,"shareType":"SH","priorValue":697150,"priorShares":9467},{"issuer":"ISHARES 3-7 YEAR TREASURY BOND ETF","titleOfClass":"ETF","cusip":"464288661","value":688609,"shares":5863,"shareType":"SH","priorValue":634629,"priorShares":5351},{"issuer":"PHOTRONICS INC COM","titleOfClass":"Stock","cusip":"719405102","value":681406,"shares":20947,"shareType":"SH"},{"issuer":"VICTORY CAP HLDGS INC DEL COM CL A","titleOfClass":"Stock","cusip":"92645B103","value":652642,"shares":7764,"shareType":"SH","priorValue":501315,"priorShares":7656},{"issuer":"EATON CORP PLC SHS","titleOfClass":"Stock","cusip":"G29183103","value":640884,"shares":1504,"shareType":"SH","priorValue":374480,"priorShares":1047},{"issuer":"WESTERN DIGITAL CORP COM","titleOfClass":"Stock","cusip":"958102105","value":638720,"shares":1000,"shareType":"SH","priorValue":270490,"priorShares":1000},{"issuer":"MCKESSON CORP COM","titleOfClass":"Stock","cusip":"58155Q103","value":634704,"shares":840,"shareType":"SH","priorValue":799593,"priorShares":924},{"issuer":"ISHARES CORE MSCI EMERGING MARKETS ETF","titleOfClass":"ETF","cusip":"46434G103","value":623951,"shares":7532,"shareType":"SH","priorValue":520754,"priorShares":7466},{"issuer":"VANGUARD TOTAL WORLD STOCK ETF","titleOfClass":"ETF","cusip":"922042742","value":588308,"shares":3748,"shareType":"SH","priorValue":532089,"priorShares":3847},{"issuer":"MARATHON PETE CORP COM","titleOfClass":"Stock","cusip":"56585A102","value":586507,"shares":2294,"shareType":"SH","priorValue":593113,"priorShares":2429},{"issuer":"JACKSON FINANCIAL INC COM CL A","titleOfClass":"Stock","cusip":"46817M107","value":584442,"shares":5708,"shareType":"SH","priorValue":777676,"priorShares":7356},{"issuer":"TRANE TECHNOLOGIES PLC SHS","titleOfClass":"Stock","cusip":"G8994E103","value":572201,"shares":1165,"shareType":"SH","priorValue":357146,"priorShares":857},{"issuer":"GATES INDL CORP LTD COM SHS","titleOfClass":"Stock","cusip":"G39104107","value":529192,"shares":18920,"shareType":"SH"},{"issuer":"INVESCO S&P 500 EQUAL WEIGHT ETF","titleOfClass":"ETF","cusip":"46137V357","value":466392,"shares":2192,"shareType":"SH","priorValue":420689,"priorShares":2192},{"issuer":"ALPHABET INC CAP STK CL A","titleOfClass":"Stock","cusip":"02079K305","value":452430,"shares":1266,"shareType":"SH","priorValue":474186,"priorShares":1649},{"issuer":"VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF","titleOfClass":"ETF","cusip":"922042718","value":436486,"shares":2829,"shareType":"SH","priorValue":369869,"priorShares":2537},{"issuer":"ORACLE CORP COM","titleOfClass":"Stock","cusip":"68389X105","value":424995,"shares":2900,"shareType":"SH","priorValue":426619,"priorShares":2900},{"issuer":"INVESCO S&P 500 LOW VOLATILITY ETF","titleOfClass":"ETF","cusip":"46138E354","value":406947,"shares":5433,"shareType":"SH","priorValue":401114,"priorShares":5484},{"issuer":"OREILLY AUTOMOTIVE INC COM","titleOfClass":"Stock","cusip":"67103H107","value":381068,"shares":4138,"shareType":"SH","priorValue":390748,"priorShares":4233},{"issuer":"XCEL ENERGY INC COM","titleOfClass":"Stock","cusip":"98389B100","value":377410,"shares":4700,"shareType":"SH","priorValue":373368,"priorShares":4700},{"issuer":"PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS","titleOfClass":"CEF","cusip":"69355M107","value":362783,"shares":27442,"shareType":"SH"},{"issuer":"INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF","titleOfClass":"ETF","cusip":"46138E875","value":353902,"shares":6331,"shareType":"SH","priorValue":315987,"priorShares":6381},{"issuer":"EMERSON ELEC CO COM","titleOfClass":"Stock","cusip":"291011104","value":343560,"shares":2400,"shareType":"SH","priorValue":314448,"priorShares":2400},{"issuer":"ISHARES RUSSELL 1000 VALUE ETF","titleOfClass":"ETF","cusip":"464287598","value":316856,"shares":1307,"shareType":"SH","priorValue":279267,"priorShares":1307},{"issuer":"FORTINET INC COM","titleOfClass":"Stock","cusip":"34959E109","value":292800,"shares":1906,"shareType":"SH"},{"issuer":"UNITED RENTALS INC COM","titleOfClass":"Stock","cusip":"911363109","value":279824,"shares":247,"shareType":"SH","priorValue":218568,"priorShares":300},{"issuer":"VANGUARD MORNINGSTAR GROWTH ETF","titleOfClass":"ETF","cusip":"922908736","value":276509,"shares":3210,"shareType":"SH","priorValue":233683,"priorShares":535},{"issuer":"VANGUARD MORNINGSTAR VALUE ETF","titleOfClass":"ETF","cusip":"922908744","value":272848,"shares":1252,"shareType":"SH","priorValue":245642,"priorShares":1252},{"issuer":"VANGUARD REAL ESTATE ETF","titleOfClass":"ETF","cusip":"922908553","value":267015,"shares":2769,"shareType":"SH","priorValue":248892,"priorShares":2806},{"issuer":"CORNING INC COM","titleOfClass":"Stock","cusip":"219350105","value":255430,"shares":1000,"shareType":"SH"},{"issuer":"AMAZON COM INC COM","titleOfClass":"Stock","cusip":"023135106","value":247874,"shares":1040,"shareType":"SH","priorValue":221183,"priorShares":1062},{"issuer":"ISHARES RUSSELL 1000 ETF","titleOfClass":"ETF","cusip":"464287622","value":233825,"shares":571,"shareType":"SH","priorValue":203596,"priorShares":571},{"issuer":"STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF","titleOfClass":"ETF","cusip":"78464A359","value":215640,"shares":2000,"shareType":"SH"},{"issuer":"MCDONALDS CORP COM","titleOfClass":"Stock","cusip":"580135101","value":215437,"shares":797,"shareType":"SH","priorValue":250497,"priorShares":806},{"issuer":"VANGUARD EXTENDED MARKET ETF","titleOfClass":"ETF","cusip":"922908652","value":211494,"shares":859,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}