{"url":"https://nivawealth.com/firms/sloy-dahl-and-holst-110102","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/110102","regulatoryAum":1803508185,"crd":"110102","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6949264","suffix":null,"lastName":"CRUZ","firstName":"CHRISTINE","middleName":"MARIE"},{"crd":"7936947","suffix":null,"lastName":"HARRIS","firstName":"KYLEE","middleName":"ANNE"},{"crd":"1007503","suffix":null,"lastName":"HOLST","firstName":"JAMES","middleName":"CRAIG"},{"crd":"1123348","suffix":null,"lastName":"SLOY","firstName":"RONALD","middleName":"JOSEPH"},{"crd":"6281832","suffix":null,"lastName":"TUDOR","firstName":"MICHAEL","middleName":"GREGORY"},{"crd":"6270156","suffix":null,"lastName":"WEDIN","firstName":"PAUL","middleName":"ERIC"}],"total":6,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-17","regulatoryAum":1522685470,"clients":315,"employees":6,"offices":2},{"filedOn":"2022-03-19","regulatoryAum":1347246534,"clients":423,"employees":7,"offices":2},{"filedOn":"2023-06-29","regulatoryAum":944230557,"clients":633,"employees":5,"offices":3},{"filedOn":"2024-03-07","regulatoryAum":1338445292,"clients":476,"employees":5,"offices":4},{"filedOn":"2025-04-14","regulatoryAum":1681640167,"clients":495,"employees":5,"offices":5},{"filedOn":"2026-05-06","regulatoryAum":1803508185,"clients":526,"employees":6,"offices":5}],"secFileNumber":"801-31712","legalName":"Sloy, Dahl & Holst, LLC","displayName":"Sloy, Dahl & Holst","slug":"sloy-dahl-and-holst-110102","website":"https://sdh-inc.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/110102/65b8fd8463cdf60b-r1.webp","tone":"light","width":212,"height":200,"sourceUrl":"https://sdh-inc.com/","sourceLabel":"Sloy, Dahl & Holst, LLC, website"},"classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_wealth_manager","typeLabel":"OCIO / institutional wealth","feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/3150529/admin/","founded":null,"organization":"Oregon limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1220 Main Street, Suite 400","city":"Vancouver","state":"WA","stateName":"Washington","country":"United States","postalCode":"98660"},"tradeNames":[],"registration":{"secApproved":"25 March 1988","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1975979.2589285714,"staff":{"employees":6,"advisory":6,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":1803508185,"discretionary":1803508185,"discretionaryAccounts":1086,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":10},"clientTypes":[{"label":"Individuals (other than HNW)","clients":283,"regulatoryAum":128016063},{"label":"High-net-worth individuals","clients":165,"regulatoryAum":757222645},{"label":"Pension and profit-sharing plans","clients":66,"regulatoryAum":870184984},{"label":"Corporations and other businesses","clients":12,"regulatoryAum":48084493}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":1629028346}],"custodyNote":"Sloy, Dahl & Holst has custody of $1.8B in client assets for 526 clients.","otherCustodians":[],"leadership":[{"name":"Ronald Sloy","title":"Managing Member/ Vice President","crd":"1123348"},{"name":"James Holst","title":"Managing Member/ Chief Compliance Officer","crd":"1007503"}],"ownership":[{"label":"Holst Holdings, Inc","detail":"Owner in the 50% to 75% ownership band and a control person, since January 2019."},{"label":"Sloy, Dahl & Holst Holdings, Inc.","detail":"Owner in the 50% to 75% ownership band and a control person, since January 2019."},{"label":"James Holst","detail":"Indirect owner: a owner of Holst Holdings, Inc in the 75% or more band and a control person, since December 2018.","parent":"Holst Holdings, Inc"},{"label":"Ronald Sloy","detail":"Indirect owner: a owner of Sloy, Dahl & Holst Holdings, Inc. in the 75% or more band and a control person, since December 2018.","parent":"Sloy, Dahl & Holst Holdings, Inc."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":4,"privateResidences":3},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Oregon","offices":1,"addresses":[{"street":"829 NW 19th Avenue","city":"Portland"}]},{"state":"Washington","offices":1,"addresses":[{"street":"1220 Main Street, Suite 400","city":"Vancouver","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"503-248-9800","stateRegisteredReps":6,"otherAdviserReps":3,"compensation":["A percentage of assets under management","Hourly charges","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Other"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":47},{"label":"U.S. government/agency bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":17},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":35}],"privateFunds":0},"sources":{"adv1FilingDate":"6 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/110102/PDF/110102.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Sloy, Dahl & Holst have?","answer":"Sloy, Dahl & Holst has 526 clients and manages $1.8 billion for them, as of May 2026. They include 283 individual clients, 165 high-net-worth individuals, and 66 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 6 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Sloy, Dahl & Holst offer?","answer":"Sloy, Dahl & Holst provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.","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 Sloy, Dahl & Holst use?","answer":"Sloy, Dahl & Holst’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $1.63B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 6 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Sloy, Dahl & Holst have?","answer":"Sloy, Dahl & Holst has 6 investment adviser representatives registered with state securities authorities, out of 6 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Sloy, Dahl & Holst invest in?","answer":"At the end of its last fiscal year, Sloy, Dahl & Holst’s separately managed accounts held 47% exchange-traded equities, 35% pooled vehicles (private funds and similar), 17% registered funds (mutual funds, ETFs, BDCs) and 1% U.S. government and agency bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Sloy, Dahl & Holst?","answer":"Sloy, Dahl & Holst is owned through holding companies by James Holst and Ronald Sloy. Its direct owners are Holst Holdings, Inc (50% to 75%) and Sloy, Dahl & Holst Holdings, Inc. (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 6 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Sloy, Dahl & Holst get paid?","answer":"Sloy, Dahl & Holst is paid through a percentage of assets under management, hourly charges and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Sloy, Dahl & Holst?","answer":"Sloy, Dahl & Holst’s main office is at 1220 Main Street, Suite 400, Vancouver, WA 98660. Its phone number is 503-248-9800. Its website is sdh-inc.com.","source":"Form ADV Part 1A, Item 1.F, filed 6 May 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/sloy-dahl-and-holst-110102/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1690295/000117266126003355/0001172661-26-003355-index.html","totalValue":810548115,"positionCount":122,"top10Share":0.82799673033599,"top10":[{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":437012528,"shares":1039022,"shareType":"SH","priorValue":377967408,"priorShares":1016725},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":51123428,"shares":176677,"shareType":"SH","priorValue":44556949,"priorShares":175566},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":44783968,"shares":223819,"shareType":"SH","priorValue":38763843,"priorShares":222270},{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DLY TSLA BULL 2X","cusip":"25460G286","value":34240073,"shares":2418084,"shareType":"SH","priorValue":29006659,"priorShares":2387379},{"issuer":"GRAYSCALE BITCOIN MINI TR ET","titleOfClass":"SHS NEW","cusip":"389930207","value":24771041,"shares":954568,"shareType":"SH","priorValue":25509915,"priorShares":850614},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":21298576,"shares":182554,"shareType":"SH","priorValue":25200973,"priorShares":172279},{"issuer":"COINBASE GLOBAL INC","titleOfClass":"COM CL A","cusip":"19260Q107","value":20691295,"shares":141537,"shareType":"SH","priorValue":22453275,"priorShares":128591},{"issuer":"GRAYSCALE ETHEREUM STAKING","titleOfClass":"SHS NEW","cusip":"38964R203","value":13015275,"shares":865953,"shareType":"SH","priorValue":14846344,"priorShares":747550},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":12693027,"shares":34028,"shareType":"SH","priorValue":12086207,"priorShares":32651},{"issuer":"WISDOMTREE TR","titleOfClass":"EM EX ST-OWNED","cusip":"97717X578","value":11501978,"shares":233875,"shareType":"SH","priorValue":9169900,"priorShares":228676}],"positionsListed":122,"positions":[{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":437012528,"shares":1039022,"shareType":"SH","priorValue":377967408,"priorShares":1016725},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":51123428,"shares":176677,"shareType":"SH","priorValue":44556949,"priorShares":175566},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":44783968,"shares":223819,"shareType":"SH","priorValue":38763843,"priorShares":222270},{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DLY TSLA BULL 2X","cusip":"25460G286","value":34240073,"shares":2418084,"shareType":"SH","priorValue":29006659,"priorShares":2387379},{"issuer":"GRAYSCALE BITCOIN MINI TR ET","titleOfClass":"SHS NEW","cusip":"389930207","value":24771041,"shares":954568,"shareType":"SH","priorValue":25509915,"priorShares":850614},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":21298576,"shares":182554,"shareType":"SH","priorValue":25200973,"priorShares":172279},{"issuer":"COINBASE GLOBAL INC","titleOfClass":"COM CL A","cusip":"19260Q107","value":20691295,"shares":141537,"shareType":"SH","priorValue":22453275,"priorShares":128591},{"issuer":"GRAYSCALE ETHEREUM STAKING","titleOfClass":"SHS NEW","cusip":"38964R203","value":13015275,"shares":865953,"shareType":"SH","priorValue":14846344,"priorShares":747550},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":12693027,"shares":34028,"shareType":"SH","priorValue":12086207,"priorShares":32651},{"issuer":"WISDOMTREE TR","titleOfClass":"EM EX ST-OWNED","cusip":"97717X578","value":11501978,"shares":233875,"shareType":"SH","priorValue":9169900,"priorShares":228676},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":8614562,"shares":36144,"shareType":"SH","priorValue":7456900,"priorShares":35804},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":8187782,"shares":34603,"shareType":"SH","priorValue":7418402,"priorShares":34495},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":6902947,"shares":15930,"shareType":"SH","priorValue":3510434,"priorShares":16430},{"issuer":"FLEXSHARES TR","titleOfClass":"QLT DIV DEF IDX","cusip":"33939L845","value":6323505,"shares":72666,"shareType":"SH","priorValue":5761249,"priorShares":72178},{"issuer":"GRAYSCALE BITCOIN TRUST ETF","titleOfClass":"SHS REP COM UT","cusip":"389637109","value":5987611,"shares":131538,"shareType":"SH","priorValue":7040190,"priorShares":133438},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"CORE BD ETF","cusip":"92647N527","value":5603567,"shares":119637,"shareType":"SH","priorValue":5492181,"priorShares":116813},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":5553730,"shares":11099,"shareType":"SH","priorValue":5218393,"priorShares":10890},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":4504912,"shares":63094,"shareType":"SH","priorValue":5824480,"priorShares":60577},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACCES TREASURY","cusip":"381430529","value":4204216,"shares":41975,"shareType":"SH","priorValue":4215595,"priorShares":42076},{"issuer":"ISHARES ETHEREUM TR","titleOfClass":"SHS","cusip":"46438R105","value":3743294,"shares":314827,"shareType":"SH","priorValue":4983712,"priorShares":314827},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":3323573,"shares":54077,"shareType":"SH","priorValue":2916688,"priorShares":52534},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST NAS","cusip":"33740F581","value":2982338,"shares":80095,"shareType":"SH","priorValue":2692794,"priorShares":80095},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":2538592,"shares":7185,"shareType":"SH","priorValue":2060966,"priorShares":7185},{"issuer":"TCW ETF TRUST","titleOfClass":"TRANS SYSTE ETF","cusip":"29287L205","value":2463382,"shares":20034,"shareType":"SH","priorValue":1821284,"priorShares":18629},{"issuer":"GRAYSCALE ETHEREUM STAKING E","titleOfClass":"SHS","cusip":"389638107","value":2392514,"shares":187501,"shareType":"SH","priorValue":3203323,"priorShares":187658},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F748","value":2331457,"shares":41485,"shareType":"SH","priorValue":2209421,"priorShares":41845},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":2275832,"shares":31002,"shareType":"SH","priorValue":2269908,"priorShares":30824},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":1778123,"shares":5171,"shareType":"SH","priorValue":1552971,"priorShares":5196},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":1753370,"shares":17417,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F862","value":1728206,"shares":30585,"shareType":"SH","priorValue":1583784,"priorShares":30585},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F599","value":1724580,"shares":33000,"shareType":"SH","priorValue":1600170,"priorShares":33000},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740U307","value":1678949,"shares":30482,"shareType":"SH","priorValue":1534160,"priorShares":30482},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":1645600,"shares":6050,"shareType":"SH","priorValue":1467851,"priorShares":6050},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":1576753,"shares":27917,"shareType":"SH","priorValue":1520555,"priorShares":26827},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1553619,"shares":6117,"shareType":"SH","priorValue":1495321,"priorShares":6117},{"issuer":"ARK ETF TR","titleOfClass":"INNOVATION ETF","cusip":"00214Q104","value":1464783,"shares":18124,"shareType":"SH","priorValue":1225002,"priorShares":18124},{"issuer":"VANECK MERK GOLD ETF","titleOfClass":"GOLD SHS","cusip":"921078101","value":1427831,"shares":37000,"shareType":"SH","priorValue":1666850,"priorShares":37000},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1414065,"shares":1512,"shareType":"SH","priorValue":1468292,"priorShares":1474},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":1375802,"shares":22119,"shareType":"SH","priorValue":1335720,"priorShares":21351},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"VCSHS US LRG CAP","cusip":"92647N865","value":1371017,"shares":17674,"shareType":"SH","priorValue":1316800,"priorShares":17671},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":1356035,"shares":26815,"shareType":"SH","priorValue":1364446,"priorShares":26960},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":1316798,"shares":7944,"shareType":"SH","priorValue":1643614,"priorShares":7944},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":1301728,"shares":3643,"shareType":"SH","priorValue":645511,"priorShares":2245},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":1258211,"shares":24920,"shareType":"SH","priorValue":1240110,"priorShares":24620},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":1173467,"shares":6868,"shareType":"SH"},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":1154273,"shares":14816,"shareType":"SH","priorValue":1155680,"priorShares":14739},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":1132964,"shares":23394,"shareType":"SH","priorValue":1120822,"priorShares":23326},{"issuer":"WISDOMTREE TR","titleOfClass":"ITL HDG QTLY DIV","cusip":"97717X594","value":1118942,"shares":21362,"shareType":"SH","priorValue":1031374,"priorShares":21420},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":1061905,"shares":7767,"shareType":"SH","priorValue":1328778,"priorShares":7832},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F730","value":1041588,"shares":22105,"shareType":"SH","priorValue":993134,"priorShares":22105},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":1010408,"shares":7236,"shareType":"SH","priorValue":319339,"priorShares":7236},{"issuer":"BITWISE XRP ETF","titleOfClass":"BENEFICIAL INT","cusip":"09174F107","value":1006154,"shares":86291,"shareType":"SH","priorValue":1296954,"priorShares":86291},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":900150,"shares":10529,"shareType":"SH","priorValue":816191,"priorShares":10584},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":863757,"shares":10721,"shareType":"SH","priorValue":773741,"priorShares":2694},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":860812,"shares":1528,"shareType":"SH","priorValue":868376,"priorShares":1518},{"issuer":"WISDOMTREE TR","titleOfClass":"EUROPE HEDGED EQ","cusip":"97717X701","value":859845,"shares":15085,"shareType":"SH","priorValue":779270,"priorShares":14900},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":822253,"shares":2512,"shareType":"SH","priorValue":749226,"priorShares":2547},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":747418,"shares":14073,"shareType":"SH","priorValue":862112,"priorShares":14073},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST NAS","cusip":"33740U836","value":705510,"shares":20250,"shareType":"SH","priorValue":619960,"priorShares":20250},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":652121,"shares":15402,"shareType":"SH","priorValue":914991,"priorShares":18227},{"issuer":"ETF OPPORTUNITIES TRUST","titleOfClass":"T REX 2X LONG","cusip":"26923N835","value":620608,"shares":31328,"shareType":"SH","priorValue":532890,"priorShares":31328},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FT VEST GOLD","cusip":"33733E856","value":605475,"shares":28750,"shareType":"SH","priorValue":733988,"priorShares":28750},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":544892,"shares":16368,"shareType":"SH","priorValue":724525,"priorShares":18858},{"issuer":"PACER FDS TR","titleOfClass":"US SM CAP CA ETF","cusip":"69374H857","value":533431,"shares":10540,"shareType":"SH","priorValue":467995,"priorShares":10430},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":529222,"shares":5775,"shareType":"SH","priorValue":529222,"priorShares":5775},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F680","value":528482,"shares":11140,"shareType":"SH","priorValue":489733,"priorShares":11140},{"issuer":"ELEVATION SERIES TRUST","titleOfClass":"TRUESHS TECH AI","cusip":"210322756","value":527514,"shares":8175,"shareType":"SH","priorValue":327159,"priorShares":8175},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST NAS","cusip":"33740F557","value":519560,"shares":15378,"shareType":"SH","priorValue":471019,"priorShares":15075},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":515248,"shares":8632,"shareType":"SH","priorValue":471713,"priorShares":8728},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":490044,"shares":4172,"shareType":"SH","priorValue":323706,"priorShares":4172},{"issuer":"RIVIAN AUTOMOTIVE INC","titleOfClass":"COM CL A","cusip":"76954A103","value":487640,"shares":28106,"shareType":"SH","priorValue":422921,"priorShares":28101},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":482369,"shares":655,"shareType":"SH","priorValue":378075,"priorShares":655},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":456505,"shares":1506,"shareType":"SH","priorValue":394730,"priorShares":1507},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":445078,"shares":648,"shareType":"SH","priorValue":387227,"priorShares":648},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":442039,"shares":5115,"shareType":"SH","priorValue":443420,"priorShares":5115},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":441203,"shares":1251,"shareType":"SH","priorValue":411442,"priorShares":1251},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":429739,"shares":2265,"shareType":"SH","priorValue":436919,"priorShares":2265},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":405705,"shares":1500,"shareType":"SH","priorValue":390435,"priorShares":1500},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"336917109","value":400472,"shares":8230,"shareType":"SH","priorValue":407924,"priorShares":8030},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":389769,"shares":520,"shareType":"SH","priorValue":337867,"priorShares":517},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":382203,"shares":2608,"shareType":"SH","priorValue":384704,"priorShares":2615},{"issuer":"BITMINE IMMERSION TECHS INC","titleOfClass":"COM NEW","cusip":"09175A206","value":381586,"shares":28669,"shareType":"SH","priorValue":386305,"priorShares":19530},{"issuer":"CALAMOS ETF TR","titleOfClass":"S&P 500 STRUCTU","cusip":"12811T795","value":347703,"shares":13025,"shareType":"SH","priorValue":337549,"priorShares":13025},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":340384,"shares":924,"shareType":"SH","priorValue":397589,"priorShares":924},{"issuer":"TRUST FOR PROFESSIONAL MANAG","titleOfClass":"CONVERGENCE LNG","cusip":"89834G760","value":336913,"shares":9870,"shareType":"SH","priorValue":277742,"priorShares":9870},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":336367,"shares":909,"shareType":"SH","priorValue":291460,"priorShares":909},{"issuer":"AMPLIFY ETF TR","titleOfClass":"AMPLIFY CYBERSEC","cusip":"032108664","value":331055,"shares":3155,"shareType":"SH","priorValue":236159,"priorShares":3145},{"issuer":"THEMES ETF TR","titleOfClass":"LEVERAGE SHS 2X","cusip":"88340C123","value":327238,"shares":35842,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":317749,"shares":2008,"shareType":"SH","priorValue":256316,"priorShares":2007},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":300912,"shares":518,"shareType":"SH"},{"issuer":"CALAMOS ETF TR","titleOfClass":"S&P 500 STR OCTO","cusip":"12811T829","value":299002,"shares":10740,"shareType":"SH","priorValue":290028,"priorShares":10740},{"issuer":"HUT 8 CORP","titleOfClass":"COM","cusip":"44812J104","value":297502,"shares":2577,"shareType":"SH"},{"issuer":"CALAMOS ETF TR","titleOfClass":"RUSSE 2000 OCTOB","cusip":"12811T118","value":285977,"shares":10150,"shareType":"SH","priorValue":273765,"priorShares":10080},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":276971,"shares":839,"shareType":"SH","priorValue":244720,"priorShares":839},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":273983,"shares":11378,"shareType":"SH","priorValue":319495,"priorShares":11378},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":273311,"shares":2629,"shareType":"SH","priorValue":347028,"priorShares":2629},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":264853,"shares":2752,"shareType":"SH","priorValue":271475,"priorShares":2817},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":260491,"shares":4859,"shareType":"SH","priorValue":239889,"priorShares":4859},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":257301,"shares":3166,"shareType":"SH","priorValue":240775,"priorShares":3166},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":250847,"shares":2858,"shareType":"SH","priorValue":265452,"priorShares":2858},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":250294,"shares":1156,"shareType":"SH","priorValue":230129,"priorShares":1156},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":249092,"shares":6068,"shareType":"SH","priorValue":320512,"priorShares":6068},{"issuer":"FLEXSHARES TR","titleOfClass":"ULTR SHO INC FD","cusip":"33939L886","value":247749,"shares":3285,"shareType":"SH","priorValue":247714,"priorShares":3285},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST INTER EQ","cusip":"33740F573","value":243581,"shares":8500,"shareType":"SH","priorValue":232494,"priorShares":8500},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":236498,"shares":841,"shareType":"SH","priorValue":203850,"priorShares":841},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":234975,"shares":325,"shareType":"SH"},{"issuer":"SNOWFLAKE INC","titleOfClass":"COM SHS","cusip":"833445109","value":232868,"shares":915,"shareType":"SH"},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"MIDCP 400 IDX","cusip":"921932885","value":230808,"shares":1770,"shareType":"SH","priorValue":202347,"priorShares":1770},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":226634,"shares":2001,"shareType":"SH","priorValue":263598,"priorShares":2121},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":223613,"shares":1415,"shareType":"SH","priorValue":209562,"priorShares":1415},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"B-BBB CLO ETF","cusip":"47103U753","value":221125,"shares":4670,"shareType":"SH","priorValue":217647,"priorShares":4670},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F722","value":217619,"shares":3630,"shareType":"SH","priorValue":205106,"priorShares":3630},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":212125,"shares":3512,"shareType":"SH"},{"issuer":"IDACORP INC","titleOfClass":"COM","cusip":"451107106","value":207584,"shares":1372,"shareType":"SH"},{"issuer":"NORWEGIAN CRUISE LINE HLDGS","titleOfClass":"SHS","cusip":"G66721104","value":204767,"shares":9700,"shareType":"SH"},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":202821,"shares":910,"shareType":"SH","priorValue":209109,"priorShares":910},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":202353,"shares":1197,"shareType":"SH","priorValue":218070,"priorShares":1197},{"issuer":"GLOBAL X FDS","titleOfClass":"ARTIFICIAL ETF","cusip":"37954Y632","value":202079,"shares":3080,"shareType":"SH"},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":201620,"shares":2000,"shareType":"SH","priorValue":201140,"priorShares":2000},{"issuer":"VANECK ETF TRUST","titleOfClass":"MRNGSTR WDE MOAT","cusip":"92189F643","value":200124,"shares":1925,"shareType":"SH"},{"issuer":"JOBY AVIATION INC","titleOfClass":"COMMON STOCK","cusip":"G65163100","value":146833,"shares":16461,"shareType":"SH","priorValue":135968,"priorShares":16461},{"issuer":"NUSCALE PWR CORP","titleOfClass":"CL A COM","cusip":"67079K100","value":113570,"shares":11323,"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."}