{"url":"https://nivawealth.com/firms/smart-wealth-315496","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/315496","regulatoryAum":686409925,"crd":"315496","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7696467","suffix":null,"lastName":"Anderson","firstName":"Taylor","middleName":"Edward"},{"crd":"7726809","suffix":null,"lastName":"AREHART","firstName":"SCOTT","middleName":"STEPHEN"},{"crd":"8236284","suffix":null,"lastName":"Behne-Ryan","firstName":"Grant","middleName":"Michael"},{"crd":"4000767","suffix":"SR","lastName":"BROOKS","firstName":"DAVID","middleName":"ANDREW"},{"crd":"5732277","suffix":null,"lastName":"CHEATLE","firstName":"JOSHUA","middleName":"Turner"},{"crd":"8334448","suffix":null,"lastName":"Christiansen","firstName":"Brady","middleName":"Roman"},{"crd":"7979585","suffix":null,"lastName":"Emond","firstName":"Dawson","middleName":"James"},{"crd":"7587882","suffix":null,"lastName":"Ferguson","firstName":"Paul","middleName":"Michael"},{"crd":"7595851","suffix":null,"lastName":"Grimm","firstName":"Blake","middleName":"Neil"},{"crd":"7264764","suffix":null,"lastName":"Ingram","firstName":"Treshon","middleName":"Anthony"},{"crd":"7884661","suffix":null,"lastName":"Love Shamblen","firstName":"Jeremy","middleName":"Jordan"},{"crd":"8309869","suffix":null,"lastName":"Miller","firstName":"Karver","middleName":"Lee"},{"crd":"7321747","suffix":null,"lastName":"Murray","firstName":"Alexander","middleName":"Joseph"},{"crd":"8100893","suffix":null,"lastName":"Murray","firstName":"Jon","middleName":"Dallas"},{"crd":"7794892","suffix":null,"lastName":"Orand","firstName":"Jacob","middleName":"John"},{"crd":"5389541","suffix":null,"lastName":"SCHUDEL","firstName":"MICHAEL","middleName":"LEE"},{"crd":"5935906","suffix":null,"lastName":"Starken","firstName":"Bradley","middleName":"P"},{"crd":"8237149","suffix":null,"lastName":"Swanson","firstName":"Ian","middleName":"Michael"},{"crd":"5041694","suffix":null,"lastName":"Swanson","firstName":"Sean","middleName":"Patrick"}],"total":19,"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":"2022-07-25","regulatoryAum":169019173,"clients":386,"employees":21,"offices":1},{"filedOn":"2023-07-11","regulatoryAum":211215365,"clients":526,"employees":35,"offices":1},{"filedOn":"2024-07-23","regulatoryAum":302935897,"clients":690,"employees":35,"offices":2},{"filedOn":"2025-04-02","regulatoryAum":439967840,"clients":889,"employees":45,"offices":2},{"filedOn":"2026-08-31","regulatoryAum":686409925,"clients":1012,"employees":41,"offices":2}],"secFileNumber":"801-122372","legalName":"Smart Wealth, LLC","displayName":"Smart Wealth","slug":"smart-wealth-315496","website":"https://gettaxsmart.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/getretiresmart","founded":null,"organization":"Nebraska limited liability company","fiscalYearEnd":"December","headquarters":{"street":"13815 FNB Parkway, Suite 400","city":"Omaha","state":"NE","stateName":"Nebraska","country":"United States","postalCode":"68154"},"tradeNames":["Retire Smart","Smart Private Wealth Partners"],"registration":{"secApproved":"23 September 2021","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":602265.8111111111,"staff":{"employees":41,"advisory":17,"brokerDealerReps":0,"insuranceAgents":26,"promoters":3},"aum":{"regulatory":686409925,"discretionary":668250746,"discretionaryAccounts":3595,"nonDiscretionary":18159179,"nonDiscretionaryAccounts":65,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":651,"regulatoryAum":241697653},{"label":"High-net-worth individuals","clients":339,"regulatoryAum":354545500},{"label":"Investment companies","clients":4,"regulatoryAum":87439437},{"label":"Insurance companies","clients":null,"fewerThan5":true,"regulatoryAum":1113572},{"label":"Corporations and other businesses","clients":18,"regulatoryAum":1613763}],"feePrograms":[{"role":"main","program":"Investment Advisory / Portfolio Management Services","feeBasis":"marginal","fee_tiers":[{"to":250000,"pct":1.5,"from":0},{"to":500000,"pct":1.3,"from":250000},{"to":750000,"pct":1,"from":500000},{"to":1000000,"pct":0.9,"from":750000},{"to":2000000,"pct":0.85,"from":1000000},{"to":3000000,"pct":0.8,"from":2000000},{"to":5000000,"pct":0.75,"from":3000000},{"to":null,"pct":0.7,"from":5000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052663","versionId":1052663,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-07-23","documentName":"SMART WEALTH 2A","fee_rate_low":0.7,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":"annual","fee_minimum_annual":2000},{"role":"other","program":"Financial planning and consulting","summary":"Most individual and family plans range from $1,800 to $9,500; high-net-worth, business-owner and advanced plans range from $12,000 to $75,000.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052663","versionId":1052663,"submittedOn":"2026-07-23","documentName":"SMART WEALTH 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:46:16.205165+00:00","documents":[{"name":"SMART WEALTH 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052663","versionId":1052663,"submittedOn":"2026-07-23"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"West Lake, TX","smaAssets":60666889},{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":517048375},{"name":"Altruist Financial LLC","shortName":"Altruist","location":"Culver City, CA","smaAssets":1480020}],"custodyNote":"Smart Wealth does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"David Brooks","title":"Chief Executive Officer","crd":"4000767"},{"name":"Joshua Cheatle","title":"Chief Compliance Officer","crd":"5732277"}],"ownership":[{"label":"David Brooks","detail":"Chief executive officer in the 75% or more ownership band and a control person, since October 2020."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Nebraska","offices":2,"addresses":[{"street":"13815 FNB Parkway, Suite 400","city":"Omaha","headquarters":true},{"street":"7321 Plaza CT","city":"Lincoln"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"402-369-7777","stateRegisteredReps":19,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Selection of other advisers (including private fund managers)","Publication of periodicals or newsletters","Educational seminars/workshops","Other"],"financialPlanningClients":"1000","assetMix":[{"label":"Exchange-traded equity securities","percent":91},{"label":"U.S. government/agency bonds","percent":5},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":0},"sources":{"adv1FilingDate":"31 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/315496/PDF/315496.pdf","brochureDate":"23 July 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052663","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 Smart Wealth have?","answer":"Smart Wealth has 1,012 clients and manages $686 million for them, as of August 2026. They include 651 individual clients, 339 high-net-worth individuals, and 18 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Smart Wealth offer?","answer":"Smart Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for investment companies, selecting other managers, publishing newsletters, and educational seminars.","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 Smart Wealth charge?","answer":"Smart Wealth charges 0.70%–1.50% a year for its Investment Advisory / Portfolio Management Services. Each asset band is charged at its own rate. The fee is billed in arrears, is negotiable and has a $2,000 annual minimum.","source":"SMART WEALTH 2A, filed 23 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Smart Wealth use?","answer":"Smart Wealth’s separately managed account assets are held at National Financial Services LLC (Boston, MA), with $517M, Charles Schwab & Co., Inc. (West Lake, TX), with $60.7M and Altruist Financial LLC (Culver City, CA), with $1.48M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Smart Wealth have?","answer":"Smart Wealth has 19 investment adviser representatives registered with state securities authorities, out of 41 employees, and 17 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 26 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 Smart Wealth invest in?","answer":"At the end of its last fiscal year, Smart Wealth’s separately managed accounts held 91% exchange-traded equities, 5% U.S. government and agency bonds and 4% 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 Smart Wealth?","answer":"Smart Wealth’s direct owner is David Brooks (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Smart Wealth get paid?","answer":"Smart Wealth 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 Smart Wealth?","answer":"Smart Wealth’s main office is at 13815 FNB Parkway, Suite 400, Omaha, NE 68154. Its phone number is 402-369-7777. Its website is gettaxsmart.com.","source":"Form ADV Part 1A, Item 1.F, filed 31 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/smart-wealth-315496/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-06","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2044723/000121465926009678/0001214659-26-009678-index.html","totalValue":464012512,"positionCount":222,"top10Share":0.2448574274652318,"top10":[{"issuer":"PIMCO ETF TR","titleOfClass":"ULTR SH GO AC FD","cusip":"72201R577","value":29014778,"shares":287474,"shareType":"SH","priorValue":15404387,"priorShares":152564},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":15265675,"shares":76294,"shareType":"SH","priorValue":13265493,"priorShares":76064},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":10788248,"shares":14406,"shareType":"SH","priorValue":4008787,"priorShares":6137},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":9777165,"shares":13093,"shareType":"SH","priorValue":816802,"priorShares":1256},{"issuer":"TIDAL TRUST I","titleOfClass":"SMAR EARN 30 ETF","cusip":"886365105","value":9009984,"shares":240266,"shareType":"SH","priorValue":2995250,"priorShares":112266},{"issuer":"TIDAL TRUST I","titleOfClass":"SMAR TREN 25 ETF","cusip":"886364116","value":8796030,"shares":306434,"shareType":"SH","priorValue":2951499,"priorShares":143077},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":8352991,"shares":103047,"shareType":"SH","priorValue":7940671,"priorShares":116296},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":8095124,"shares":143327,"shareType":"SH","priorValue":6140167,"priorShares":108330},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":7423363,"shares":45954,"shareType":"SH","priorValue":280996,"priorShares":2506},{"issuer":"SSGA ACTIVE TR","titleOfClass":"STATE STREET US","cusip":"78470P408","value":7093552,"shares":109367,"shareType":"SH"}],"positionsListed":200,"positions":[{"issuer":"PIMCO ETF TR","titleOfClass":"ULTR SH GO AC FD","cusip":"72201R577","value":29014778,"shares":287474,"shareType":"SH","priorValue":15404387,"priorShares":152564},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":15265675,"shares":76294,"shareType":"SH","priorValue":13265493,"priorShares":76064},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":10788248,"shares":14406,"shareType":"SH","priorValue":4008787,"priorShares":6137},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":9777165,"shares":13093,"shareType":"SH","priorValue":816802,"priorShares":1256},{"issuer":"TIDAL TRUST I","titleOfClass":"SMAR EARN 30 ETF","cusip":"886365105","value":9009984,"shares":240266,"shareType":"SH","priorValue":2995250,"priorShares":112266},{"issuer":"TIDAL TRUST I","titleOfClass":"SMAR TREN 25 ETF","cusip":"886364116","value":8796030,"shares":306434,"shareType":"SH","priorValue":2951499,"priorShares":143077},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":8352991,"shares":103047,"shareType":"SH","priorValue":7940671,"priorShares":116296},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":8095124,"shares":143327,"shareType":"SH","priorValue":6140167,"priorShares":108330},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":7423363,"shares":45954,"shareType":"SH","priorValue":280996,"priorShares":2506},{"issuer":"SSGA ACTIVE TR","titleOfClass":"STATE STREET US","cusip":"78470P408","value":7093552,"shares":109367,"shareType":"SH"},{"issuer":"SSGA ACTIVE TR","titleOfClass":"SST BRIDGEWATER","cusip":"78470P630","value":6350432,"shares":216960,"shareType":"SH","priorValue":3127280,"priorShares":108398},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":6320619,"shares":125434,"shareType":"SH"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INNOVATOR US EQ","cusip":"45783Y475","value":6010852,"shares":167620,"shareType":"SH","priorValue":6305212,"priorShares":187711},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INTER TERM TREAS","cusip":"92206C706","value":6003426,"shares":101787,"shareType":"SH","priorValue":4051682,"priorShares":68038},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H646","value":5853749,"shares":189841,"shareType":"SH"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"NASD 100 10 BUFF","cusip":"45783Y160","value":5520792,"shares":179444,"shareType":"SH","priorValue":6098259,"priorShares":208773},{"issuer":"ELEVATION SERIES TRUST","titleOfClass":"TRUE SE BUFF ETF","cusip":"210322608","value":5381842,"shares":195065,"shareType":"SH","priorValue":3071302,"priorShares":122673},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":5235355,"shares":8197,"shareType":"SH","priorValue":1837758,"priorShares":6794},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":5228652,"shares":4530,"shareType":"SH","priorValue":2253129,"priorShares":6669},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":5133001,"shares":10258,"shareType":"SH","priorValue":5878826,"priorShares":12268},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQUIT","cusip":"33740U547","value":5111583,"shares":139786,"shareType":"SH","priorValue":5277827,"priorShares":156939},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"BLUE CHIP GRWTH","cusip":"316092352","value":4934764,"shares":79452,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740U208","value":4805057,"shares":80703,"shareType":"SH","priorValue":5436870,"priorShares":99358},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F623","value":4801434,"shares":87156,"shareType":"SH","priorValue":5423974,"priorShares":107597},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H760","value":4752392,"shares":121864,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":4696886,"shares":56698,"shareType":"SH","priorValue":1562885,"priorShares":22407},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":4525167,"shares":66537,"shareType":"SH","priorValue":1342112,"priorShares":23068},{"issuer":"STERLING CAP FDS","titleOfClass":"NATIONAL MUNI BD","cusip":"85917K470","value":4455199,"shares":177111,"shareType":"SH","priorValue":4756433,"priorShares":191330},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST PORT MARK ETF","cusip":"78463X509","value":4390573,"shares":84793,"shareType":"SH"},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":4326866,"shares":11746,"shareType":"SH","priorValue":4631495,"priorShares":10764},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHORT TERM TREAS","cusip":"92206C102","value":4180153,"shares":71824,"shareType":"SH","priorValue":2124109,"priorShares":36285},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US","cusip":"33740F631","value":4137947,"shares":90896,"shareType":"SH","priorValue":4973183,"priorShares":116934},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":4081788,"shares":5943,"shareType":"SH","priorValue":8137157,"priorShares":13618},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":3987971,"shares":13782,"shareType":"SH","priorValue":4155760,"priorShares":16375},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":3927066,"shares":44687,"shareType":"SH","priorValue":2402921,"priorShares":31394},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":3844196,"shares":74141,"shareType":"SH","priorValue":4295012,"priorShares":81592},{"issuer":"CIENA CORP","titleOfClass":"COM NEW","cusip":"171779309","value":3707652,"shares":7558,"shareType":"SH"},{"issuer":"TIDAL TRUST I","titleOfClass":"SMART SMALL CAP","cusip":"88634W603","value":3560523,"shares":137533,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":3527523,"shares":25649,"shareType":"SH","priorValue":1183386,"priorShares":10462},{"issuer":"ISHARES TR","titleOfClass":"LONG TERM MUNI","cusip":"46438G448","value":3506749,"shares":68464,"shareType":"SH","priorValue":1353602,"priorShares":27110},{"issuer":"TIDAL TRUST I","titleOfClass":"SMAR MID CAP ETF","cusip":"88634W702","value":3474013,"shares":139030,"shareType":"SH"},{"issuer":"EA SERIES TRUST","titleOfClass":"MARK FO MOME ETF","cusip":"02072Q762","value":3420983,"shares":78391,"shareType":"SH"},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"US LRGCP B10 DEC","cusip":"00888H836","value":3405162,"shares":86727,"shareType":"SH","priorValue":3691156,"priorShares":103830},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":3400508,"shares":31597,"shareType":"SH","priorValue":2352125,"priorShares":22159},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":3217354,"shares":33365,"shareType":"SH","priorValue":3544880,"priorShares":39965},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"DJ GLBL DIVID","cusip":"33734X200","value":3178893,"shares":99371,"shareType":"SH","priorValue":3580158,"priorShares":112125},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDQ CLN EDGE","cusip":"33737A108","value":3141571,"shares":16384,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":3098661,"shares":40479,"shareType":"SH","priorValue":1356642,"priorShares":18247},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBX SUPDV US","cusip":"37950E291","value":3072350,"shares":161278,"shareType":"SH","priorValue":3349495,"priorShares":177222},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"LONG TERM TREAS","cusip":"92206C847","value":2982216,"shares":54045,"shareType":"SH","priorValue":3177020,"priorShares":57394},{"issuer":"SOUTHERN COPPER CORP","titleOfClass":"COM","cusip":"84265V105","value":2971830,"shares":17054,"shareType":"SH","priorValue":627641,"priorShares":3648},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H745","value":2828052,"shares":74836,"shareType":"SH"},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":2817585,"shares":6530,"shareType":"SH"},{"issuer":"LUMENTUM HLDGS INC","titleOfClass":"COM","cusip":"55024U109","value":2795559,"shares":3258,"shareType":"SH","priorValue":1315567,"priorShares":1872},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST NAS","cusip":"33740F649","value":2774124,"shares":77903,"shareType":"SH","priorValue":3868478,"priorShares":122965},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST NAS","cusip":"33740F557","value":2704764,"shares":80056,"shareType":"SH","priorValue":3863915,"priorShares":123665},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":2680857,"shares":21547,"shareType":"SH","priorValue":1097383,"priorShares":9853},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL SILVER","cusip":"85207K107","value":2564792,"shares":135919,"shareType":"SH","priorValue":3408942,"priorShares":139768},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST NAS","cusip":"33740U836","value":2488830,"shares":71436,"shareType":"SH","priorValue":1851613,"priorShares":60480},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST NAS","cusip":"33740F581","value":2472964,"shares":66415,"shareType":"SH","priorValue":1897008,"priorShares":56425},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"S&P 500 PREMIUM","cusip":"38149W622","value":2470445,"shares":44456,"shareType":"SH","priorValue":1101934,"priorShares":22021},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FST LOW OPPT EFT","cusip":"33739Q200","value":2431746,"shares":48850,"shareType":"SH","priorValue":1149105,"priorShares":23070},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F664","value":2426517,"shares":46405,"shareType":"SH","priorValue":1845311,"priorShares":38702},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740U885","value":2379814,"shares":50916,"shareType":"SH","priorValue":1871310,"priorShares":41672},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":2368180,"shares":6627,"shareType":"SH","priorValue":1668692,"priorShares":5803},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H828","value":2338968,"shares":56854,"shareType":"SH"},{"issuer":"TIDAL TRUST II","titleOfClass":"NICHOLAS FIXED","cusip":"88634T535","value":2328511,"shares":132287,"shareType":"SH","priorValue":2435110,"priorShares":139556},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":2297499,"shares":3955,"shareType":"SH","priorValue":240251,"priorShares":1181},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":2290261,"shares":10087,"shareType":"SH","priorValue":835850,"priorShares":3959},{"issuer":"ABRDN SILVER ETF TRUST","titleOfClass":"PHYSCL SILVR SHS","cusip":"003264108","value":2282082,"shares":40592,"shareType":"SH","priorValue":3104938,"priorShares":43359},{"issuer":"VANECK ETF TRUST","titleOfClass":"URANI NUCLE ETF","cusip":"92189F601","value":2231917,"shares":19244,"shareType":"SH","priorValue":2877893,"priorShares":21607},{"issuer":"ARROW ELECTRS INC","titleOfClass":"COM","cusip":"042735100","value":2150959,"shares":10079,"shareType":"SH"},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"LNG/SHT EQUITY","cusip":"33739P103","value":2148832,"shares":29117,"shareType":"SH","priorValue":2445344,"priorShares":34755},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":2114563,"shares":6316,"shareType":"SH","priorValue":2148595,"priorShares":8574},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F862","value":2091082,"shares":37007,"shareType":"SH","priorValue":3157728,"priorShares":60980},{"issuer":"ROUNDHILL ETF TRUST","titleOfClass":"MEMORY ETF","cusip":"77926X320","value":2063591,"shares":27943,"shareType":"SH"},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1970334,"shares":2676,"shareType":"SH","priorValue":4692892,"priorShares":8131},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":1937251,"shares":33592,"shareType":"SH"},{"issuer":"VALMONT INDS INC","titleOfClass":"COM","cusip":"920253101","value":1934538,"shares":3349,"shareType":"SH","priorValue":2017982,"priorShares":5050},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"TREASURY OPT INC","cusip":"82889N640","value":1887693,"shares":80602,"shareType":"SH","priorValue":2031234,"priorShares":86417},{"issuer":"FLEXSHARES TR","titleOfClass":"CR SCORED LONG","cusip":"33939L753","value":1882871,"shares":44900,"shareType":"SH","priorValue":2002522,"priorShares":48037},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"BETA US GRAD ETF","cusip":"46641Q449","value":1875111,"shares":41371,"shareType":"SH","priorValue":2011016,"priorShares":44344},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIA US MAY ETF","cusip":"00888H752","value":1857379,"shares":53419,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST UQ EQT","cusip":"33740F672","value":1813658,"shares":38853,"shareType":"SH","priorValue":1405985,"priorShares":32375},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":1811724,"shares":24012,"shareType":"SH","priorValue":2514673,"priorShares":27402},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F698","value":1807828,"shares":36052,"shareType":"SH","priorValue":1409211,"priorShares":30150},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":1794209,"shares":8177,"shareType":"SH","priorValue":694234,"priorShares":3619},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S.","cusip":"33740U802","value":1773865,"shares":43392,"shareType":"SH","priorValue":1416766,"priorShares":35629},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1770151,"shares":7427,"shareType":"SH","priorValue":1335219,"priorShares":6411},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBAL X URANIUM","cusip":"37954Y871","value":1714527,"shares":39234,"shareType":"SH","priorValue":2159220,"priorShares":44584},{"issuer":"TIDAL TRUST II","titleOfClass":"GRIZZ GROWT ETF","cusip":"88636J857","value":1670366,"shares":27858,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA US THEM ETF","cusip":"09290C806","value":1662961,"shares":38575,"shareType":"SH","priorValue":509359,"priorShares":14063},{"issuer":"BRIGHTSPRING HEALTH SVCS INC","titleOfClass":"COM","cusip":"10950A106","value":1648584,"shares":23639,"shareType":"SH","priorValue":346036,"priorShares":8121},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":1622488,"shares":4592,"shareType":"SH","priorValue":1077662,"priorShares":3757},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":1602651,"shares":5515,"shareType":"SH","priorValue":1432781,"priorShares":5758},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STRET SPDR","cusip":"78468R440","value":1573517,"shares":47069,"shareType":"SH"},{"issuer":"FIDELITY WISE ORIGIN BITCOIN","titleOfClass":"SHS","cusip":"315948109","value":1562640,"shares":30610,"shareType":"SH","priorValue":2212858,"priorShares":37487},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":1553070,"shares":29459,"shareType":"SH","priorValue":420733,"priorShares":12769},{"issuer":"ELEVATION SERIES TRUST","titleOfClass":"TRUE ST SEPT ETF","cusip":"210322798","value":1549345,"shares":34096,"shareType":"SH","priorValue":1934560,"priorShares":47636},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US","cusip":"33740F771","value":1541897,"shares":30537,"shareType":"SH","priorValue":2385564,"priorShares":50360},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740U737","value":1541242,"shares":35005,"shareType":"SH","priorValue":2369989,"priorShares":57678},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":1502078,"shares":22233,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":1497700,"shares":2,"shareType":"SH","priorValue":1436280,"priorShares":2},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":1486637,"shares":6987,"shareType":"SH","priorValue":4963821,"priorShares":25864},{"issuer":"TERADYNE INC","titleOfClass":"COM","cusip":"880770102","value":1402478,"shares":2899,"shareType":"SH","priorValue":280451,"priorShares":946},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA LA CORE ETF","cusip":"09290C855","value":1372479,"shares":27248,"shareType":"SH","priorValue":382212,"priorShares":9309},{"issuer":"TIDAL TRUST II","titleOfClass":"NICHOLAS CRYPTO","cusip":"88636V728","value":1340267,"shares":86135,"shareType":"SH","priorValue":1204298,"priorShares":92996},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":1294835,"shares":14130,"shareType":"SH","priorValue":1318650,"priorShares":14389},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"U S EQ 10 BUFFER","cusip":"45783Y442","value":1259456,"shares":37185,"shareType":"SH","priorValue":1980644,"priorShares":61018},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1240975,"shares":3327,"shareType":"SH","priorValue":1512360,"priorShares":4086},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIA US JUN ETF","cusip":"00888H737","value":1221808,"shares":35528,"shareType":"SH"},{"issuer":"FIDELITY ETHEREUM FD","titleOfClass":"SHS","cusip":"31613E103","value":1140819,"shares":72479,"shareType":"SH","priorValue":1541737,"priorShares":73838},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":1123019,"shares":3994,"shareType":"SH","priorValue":1012763,"priorShares":4178},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL SCEQT ETF","cusip":"808524888","value":1107648,"shares":23018,"shareType":"SH"},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":1103329,"shares":920,"shareType":"SH","priorValue":2468587,"priorShares":2684},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":1095686,"shares":3616,"shareType":"SH","priorValue":399709,"priorShares":1682},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":1078859,"shares":4013,"shareType":"SH","priorValue":206414,"priorShares":896},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S","cusip":"33740F466","value":1068706,"shares":37657,"shareType":"SH","priorValue":1630783,"priorShares":61986},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":1042471,"shares":7448,"shareType":"SH"},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":1032521,"shares":2383,"shareType":"SH","priorValue":582112,"priorShares":2724},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":1029231,"shares":2725,"shareType":"SH","priorValue":781834,"priorShares":2526},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":1025749,"shares":4907,"shareType":"SH"},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":1021637,"shares":2429,"shareType":"SH","priorValue":1181422,"priorShares":3178},{"issuer":"ISHARES TR","titleOfClass":"TIPS BD ETF","cusip":"464287176","value":969596,"shares":8860,"shareType":"SH","priorValue":1052163,"priorShares":9534},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 VL ETF","cusip":"464289420","value":939313,"shares":8932,"shareType":"SH","priorValue":830241,"priorShares":8959},{"issuer":"ELEVATION SERIES TRUST","titleOfClass":"TRUE QU BEAR ETF","cusip":"210322509","value":933002,"shares":39202,"shareType":"SH","priorValue":1065368,"priorShares":44145},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":894609,"shares":6407,"shareType":"SH","priorValue":304806,"priorShares":6907},{"issuer":"LATTICE SEMICONDUCTOR CORP","titleOfClass":"COM","cusip":"518415104","value":810994,"shares":5302,"shareType":"SH"},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":786529,"shares":739,"shareType":"SH","priorValue":523865,"priorShares":739},{"issuer":"ANTERO RESOURCES CORP","titleOfClass":"COM","cusip":"03674X106","value":755721,"shares":21506,"shareType":"SH"},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":749732,"shares":2290,"shareType":"SH","priorValue":722249,"priorShares":2455},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIA US JAN ETF","cusip":"00888H802","value":730375,"shares":18885,"shareType":"SH","priorValue":876505,"priorShares":24027},{"issuer":"UNITED STS COMMODITY INDEX F","titleOfClass":"CM REP COPP FD","cusip":"911718104","value":724793,"shares":19210,"shareType":"SH","priorValue":800256,"priorShares":23243},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":697310,"shares":9043,"shareType":"SH","priorValue":273270,"priorShares":4047},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S EQT","cusip":"33740F441","value":668368,"shares":15529,"shareType":"SH"},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":653558,"shares":2403,"shareType":"SH","priorValue":643384,"priorShares":2652},{"issuer":"SSGA ACTIVE TR","titleOfClass":"STATE STREET IG","cusip":"78470P622","value":652587,"shares":25922,"shareType":"SH","priorValue":734430,"priorShares":29114},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":648765,"shares":2676,"shareType":"SH"},{"issuer":"TIDAL TRUST I","titleOfClass":"UNLIMITED HFGM","cusip":"886364363","value":641801,"shares":21015,"shareType":"SH","priorValue":779860,"priorShares":24325},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST LON TREAS ETF","cusip":"78464A664","value":633903,"shares":24167,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBAL X COPPER","cusip":"37954Y830","value":622379,"shares":8086,"shareType":"SH","priorValue":718835,"priorShares":9415},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIA US FEB ETF","cusip":"00888H786","value":597498,"shares":16812,"shareType":"SH"},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H794","value":592968,"shares":16633,"shareType":"SH","priorValue":703113,"priorShares":21045},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":586552,"shares":18497,"shareType":"SH","priorValue":280716,"priorShares":9150},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":581238,"shares":17176,"shareType":"SH","priorValue":551250,"priorShares":18924},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":576324,"shares":3886,"shareType":"SH"},{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":565207,"shares":1097,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI CDA ETF","cusip":"464286509","value":564113,"shares":9787,"shareType":"SH","priorValue":588390,"priorShares":10739},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":546820,"shares":5669,"shareType":"SH"},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":542917,"shares":7190,"shareType":"SH","priorValue":308384,"priorShares":3498},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":539613,"shares":1810,"shareType":"SH","priorValue":403845,"priorShares":2080},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR R1K LOWV","cusip":"78468R754","value":536080,"shares":3747,"shareType":"SH","priorValue":489722,"priorShares":3650},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":531821,"shares":1339,"shareType":"SH","priorValue":2315103,"priorShares":7277},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS2000IDX","cusip":"92206C664","value":516521,"shares":4254,"shareType":"SH","priorValue":2950905,"priorShares":29459},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":510660,"shares":11065,"shareType":"SH","priorValue":236217,"priorShares":5114},{"issuer":"ELEVATION SERIES TRUST","titleOfClass":"S&P AU DE IN ETF","cusip":"210322574","value":487807,"shares":19419,"shareType":"SH","priorValue":646780,"priorShares":29465},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":486287,"shares":3328,"shareType":"SH"},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":486164,"shares":4167,"shareType":"SH","priorValue":748515,"priorShares":5117},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":484304,"shares":213,"shareType":"SH","priorValue":228087,"priorShares":359},{"issuer":"STERLING CAP FDS","titleOfClass":"CAP HEDGED EQT P","cusip":"85917K454","value":468487,"shares":18739,"shareType":"SH","priorValue":585820,"priorShares":24854},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":458875,"shares":2924,"shareType":"SH","priorValue":446575,"priorShares":3229},{"issuer":"WELLTOWER INC","titleOfClass":"COM","cusip":"95040Q104","value":456276,"shares":2010,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS MDCP VAL ETF","cusip":"464287473","value":452947,"shares":2752,"shareType":"SH","priorValue":439844,"priorShares":3018},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":449367,"shares":5529,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR AGGRE ETF","cusip":"78464A649","value":431898,"shares":16924,"shareType":"SH"},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":422661,"shares":1664,"shareType":"SH","priorValue":511400,"priorShares":2092},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":415441,"shares":3668,"shareType":"SH","priorValue":542788,"priorShares":4367},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA IN CTRY ETF","cusip":"09290C764","value":415227,"shares":11345,"shareType":"SH"},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":405608,"shares":3453,"shareType":"SH","priorValue":321998,"priorShares":4150},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":403624,"shares":3392,"shareType":"SH","priorValue":346167,"priorShares":3536},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":400966,"shares":1346,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST BLOO HIGH ETF","cusip":"78468R622","value":396516,"shares":4115,"shareType":"SH"},{"issuer":"STERLING CAP FDS","titleOfClass":"CAPITAL MULTI","cusip":"85917K462","value":395513,"shares":15739,"shareType":"SH","priorValue":448196,"priorShares":17928},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":385097,"shares":412,"shareType":"SH","priorValue":417090,"priorShares":419},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INVTOR 2 PLS 5","cusip":"45782C243","value":384608,"shares":19663,"shareType":"SH","priorValue":305456,"priorShares":15487},{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":383812,"shares":1901,"shareType":"SH","priorValue":289320,"priorShares":2352},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":378103,"shares":6152,"shareType":"SH","priorValue":268284,"priorShares":4832},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":369486,"shares":1947,"shareType":"SH","priorValue":418384,"priorShares":2169},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"SHORT TERM TREA","cusip":"82889N657","value":364332,"shares":17838,"shareType":"SH","priorValue":717262,"priorShares":33993},{"issuer":"STANDEX INTL CORP","titleOfClass":"COM","cusip":"854231107","value":357670,"shares":1000,"shareType":"SH","priorValue":254860,"priorShares":1000},{"issuer":"COHERENT CORP","titleOfClass":"COM","cusip":"19247G107","value":348317,"shares":883,"shareType":"SH","priorValue":278706,"priorShares":1170},{"issuer":"INVESCO ACTVELY MNGD ETC FD","titleOfClass":"OPTIMUM YIELD","cusip":"46090F100","value":339991,"shares":21410,"shareType":"SH","priorValue":417291,"priorShares":24093},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":325860,"shares":872,"shareType":"SH","priorValue":917563,"priorShares":3233},{"issuer":"ISHARES TR","titleOfClass":"HDG MSCI EAFE","cusip":"46434V803","value":323137,"shares":6886,"shareType":"SH","priorValue":323525,"priorShares":7613},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR DOW REIT","cusip":"78464A607","value":310189,"shares":2746,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI JAPAN ETF","cusip":"46434G822","value":302205,"shares":3240,"shareType":"SH","priorValue":307020,"priorShares":3636},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":301164,"shares":4954,"shareType":"SH","priorValue":279744,"priorShares":4944},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":299379,"shares":885,"shareType":"SH","priorValue":316950,"priorShares":1048},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":299056,"shares":1106,"shareType":"SH","priorValue":344060,"priorShares":1107},{"issuer":"BWX TECHNOLOGIES INC","titleOfClass":"COM","cusip":"05605H100","value":298533,"shares":1534,"shareType":"SH","priorValue":408514,"priorShares":1998},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":296891,"shares":1180,"shareType":"SH","priorValue":259084,"priorShares":1191},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":291004,"shares":2963,"shareType":"SH","priorValue":305347,"priorShares":3240},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST INTL CAP ETF","cusip":"78463X871","value":288971,"shares":6604,"shareType":"SH"},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":281069,"shares":2397,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":279531,"shares":4683,"shareType":"SH"},{"issuer":"STONEX GROUP INC","titleOfClass":"COM","cusip":"861896108","value":271898,"shares":2295,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":268833,"shares":410,"shareType":"SH","priorValue":208577,"priorShares":544},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":267557,"shares":1124,"shareType":"SH","priorValue":281232,"priorShares":1356},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":256824,"shares":749,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL REIT ETF","cusip":"46434V647","value":254203,"shares":9204,"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."}