{"url":"https://nivawealth.com/firms/synergy-asset-management-117201","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/117201","regulatoryAum":1299423867,"crd":"117201","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7296435","suffix":null,"lastName":"Field","firstName":"Kellie","middleName":null},{"crd":"4575423","suffix":null,"lastName":"JESSUP","firstName":"TODD","middleName":"SINCLAIR"},{"crd":"2170891","suffix":null,"lastName":"MAAS","firstName":"JOSEPH","middleName":"MERRELL"},{"crd":"8134037","suffix":null,"lastName":"Nguyen","firstName":"Thi Hong Van","middleName":null},{"crd":"2504320","suffix":null,"lastName":"NYLAND","firstName":"TIMOTHY","middleName":"SCOTT"},{"crd":"2256109","suffix":"JR","lastName":"PHILLIPS","firstName":"PAUL","middleName":"JOSEPH"},{"crd":"3188646","suffix":null,"lastName":"ROBERTSON","firstName":"MARY","middleName":"Katherine"},{"crd":"6748585","suffix":null,"lastName":"Roman","firstName":"Francis","middleName":"James"},{"crd":"2537082","suffix":null,"lastName":"WILLIAMS","firstName":"KEVIN","middleName":"JOHN"},{"crd":"3128068","suffix":null,"lastName":"ZALARICK","firstName":"JASON","middleName":"YOUNGWORTH"}],"total":10,"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":"2021-03-31","regulatoryAum":467728666,"clients":1788,"employees":8,"offices":2},{"filedOn":"2022-03-28","regulatoryAum":488586218,"clients":2157,"employees":8,"offices":2},{"filedOn":"2023-08-03","regulatoryAum":678188644,"clients":1112,"employees":11,"offices":4},{"filedOn":"2024-07-01","regulatoryAum":823706675,"clients":1128,"employees":13,"offices":7},{"filedOn":"2025-03-17","regulatoryAum":1052439630,"clients":1148,"employees":13,"offices":9},{"filedOn":"2026-03-17","regulatoryAum":1299423867,"clients":1198,"employees":14,"offices":9}],"secFileNumber":"801-64132","legalName":"Synergy Asset Management, LLC","displayName":"Synergy Asset Management","slug":"synergy-asset-management-117201","website":null,"logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/117201/1193bc8bc02b9cd5-r1.webp","tone":"dark","width":639,"height":200,"sourceUrl":"https://synergy-am.com/","sourceLabel":"Synergy Asset Management, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/synergy-asset-management-llc/","founded":null,"organization":"Washington limited liability company","fiscalYearEnd":"December","headquarters":{"street":"13215 Se Mill Plain BLVD, Suite C8-321","city":"Vancouver","state":"WA","stateName":"Washington","country":"United States","postalCode":"98684"},"tradeNames":[],"registration":{"secApproved":"8 April 2005","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":616383.2168256722,"staff":{"employees":14,"advisory":10,"brokerDealerReps":0,"insuranceAgents":4,"promoters":0},"aum":{"regulatory":1299423867,"discretionary":1299423867,"discretionaryAccounts":5353,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":944,"regulatoryAum":341987973},{"label":"High-net-worth individuals","clients":209,"regulatoryAum":368701876},{"label":"Investment companies","clients":2,"regulatoryAum":21661872},{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":19716641},{"label":"Pension and profit-sharing plans","clients":2,"regulatoryAum":5523908},{"label":"Other investment advisers","clients":40,"regulatoryAum":541831597}],"feePrograms":[{"role":"main","program":"Standard advisory fee schedule","feeBasis":"marginal","fee_tiers":[{"to":3000000,"pct":1,"from":0},{"to":5000000,"pct":0.75,"from":3000000},{"to":null,"pct":0.5,"from":5000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020428","versionId":1020428,"ratePeriod":"annual","fee_billing":"both","submittedOn":"2026-03-17","documentName":"ADV PART 2A","fee_rate_low":0.5,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:24:54.130508+00:00","documents":[{"name":"ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020428","versionId":1020428,"submittedOn":"2026-03-17"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":1180202743}],"custodyNote":"Synergy Asset Management has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Todd Jessup","title":"President; Chief","crd":"4575423"},{"name":"Joseph Maas","title":"Principal","crd":"2170891"}],"ownership":[{"label":"Synergy Financial Services, Inc.","detail":"79% owner in the 75% or more ownership band and a control person, since July 2001."},{"label":"SFM2 LLC","detail":"20% owner in the 10% to 25% ownership band, since January 2023."},{"label":"Joseph Maas","detail":"Indirect owner: a owner of Synergy Financial Services, Inc. in the 75% or more band and a control person, since July 2001.","parent":"Synergy Financial Services, Inc."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":8,"privateResidences":7},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"48-35 64th Street","city":"Woodside"}]},{"state":"Washington","offices":1,"addresses":[{"street":"13215 Se Mill Plain BLVD, Suite C8-321","city":"Vancouver","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"206-386-5455","stateRegisteredReps":10,"otherAdviserReps":1,"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 investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Pension consulting services","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":78},{"label":"U.S. government/agency bonds","percent":2},{"label":"Investment grade corporate bonds","percent":7},{"label":"Securities issued by registered investment companies or business development companies","percent":5},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":2},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":1},"sources":{"adv1FilingDate":"17 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/117201/PDF/117201.pdf","brochureDate":"17 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020428","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 Synergy Asset Management have?","answer":"Synergy Asset Management has 1,198 clients and manages $1.3 billion for them, as of March 2026. They include 944 individual clients, 209 high-net-worth individuals and 40 other investment advisers.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 17 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Synergy Asset Management offer?","answer":"Synergy Asset Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, pension consulting, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Synergy Asset Management charge?","answer":"Synergy Asset Management charges 0.50%–1.00% a year for its Standard advisory fee schedule. Each asset band is charged at its own rate. The fee is billed in advance or in arrears and is negotiable.","source":"ADV PART 2A, filed 17 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Synergy Asset Management use?","answer":"Synergy Asset Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $1.18B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Synergy Asset Management have?","answer":"Synergy Asset Management has 10 investment adviser representatives registered with state securities authorities, out of 14 employees, and 10 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 4 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 Synergy Asset Management invest in?","answer":"At the end of its last fiscal year, Synergy Asset Management’s separately managed accounts held 78% exchange-traded equities, 7% investment grade corporate bonds, 6% cash and equivalents, 5% registered funds (mutual funds, ETFs, BDCs), 2% U.S. government and agency bonds and 2% pooled vehicles (private funds and similar). It advises 1 private fund.","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 Synergy Asset Management?","answer":"Synergy Asset Management is owned through a holding company by Joseph Maas. Its direct owners are Synergy Financial Services, Inc. (75% or more) and SFM2 LLC (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 17 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Synergy Asset Management get paid?","answer":"Synergy Asset Management 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 Synergy Asset Management?","answer":"Synergy Asset Management’s main office is at 13215 Se Mill Plain BLVD, Suite C8-321, Vancouver, WA 98684. Its phone number is 206-386-5455.","source":"Form ADV Part 1A, Item 1.F, filed 17 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/synergy-asset-management-117201/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-22","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1699080/000169908026000007/0001699080-26-000007-index.html","totalValue":1060605078,"positionCount":274,"top10Share":0.4104931119328471,"top10":[{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":68439471,"shares":183474,"shareType":"SH"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":65411422,"shares":326910,"shareType":"SH"},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":45340243,"shares":180179,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":42676410,"shares":119418,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":41460912,"shares":173957,"shareType":"SH"},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":38990970,"shares":134749,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":37811954,"shares":375603,"shareType":"SH"},{"issuer":"ORUKA THERAPEUTICS INC","titleOfClass":"COM","cusip":"687604108","value":33909166,"shares":356301,"shareType":"SH"},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":31396509,"shares":91511,"shareType":"SH"},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":29934022,"shares":169771,"shareType":"SH"}],"positionsListed":200,"positions":[{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":68439471,"shares":183474,"shareType":"SH"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":65411422,"shares":326910,"shareType":"SH"},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":45340243,"shares":180179,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":42676410,"shares":119418,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":41460912,"shares":173957,"shareType":"SH"},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":38990970,"shares":134749,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":37811954,"shares":375603,"shareType":"SH"},{"issuer":"ORUKA THERAPEUTICS INC","titleOfClass":"COM","cusip":"687604108","value":33909166,"shares":356301,"shareType":"SH"},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":31396509,"shares":91511,"shareType":"SH"},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":29934022,"shares":169771,"shareType":"SH"},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":29159458,"shares":511749,"shareType":"SH"},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":28754827,"shares":51048,"shareType":"SH"},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":25525969,"shares":22114,"shareType":"SH"},{"issuer":"ASCENDIS PHARMA A/S","titleOfClass":"ORD SHS","cusip":"K08588103","value":24332332,"shares":91228,"shareType":"SH"},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":23980354,"shares":126392,"shareType":"SH"},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":18703854,"shares":29486,"shareType":"SH"},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":17408609,"shares":46085,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":16833443,"shares":183691,"shareType":"SH"},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":16505973,"shares":38091,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":16088969,"shares":43479,"shareType":"SH"},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":14607017,"shares":34729,"shareType":"SH"},{"issuer":"MCEWEN INC.","titleOfClass":"COM NEW","cusip":"58039P305","value":14560602,"shares":803122,"shareType":"SH"},{"issuer":"DIAMONDBACK ENERGY INC","titleOfClass":"COM","cusip":"25278X109","value":12351534,"shares":70267,"shareType":"SH"},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":11059211,"shares":94153,"shareType":"SH"},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":10903833,"shares":134168,"shareType":"SH"},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":10249952,"shares":13919,"shareType":"SH"},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":9157316,"shares":9789,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":8066877,"shares":54392,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":6848338,"shares":13686,"shareType":"SH"},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":6807809,"shares":20798,"shareType":"SH"},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":6578867,"shares":15439,"shareType":"SH"},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":6314999,"shares":5265,"shareType":"SH"},{"issuer":"VICI PPTYS INC","titleOfClass":"COM","cusip":"925652109","value":6248596,"shares":235352,"shareType":"SH"},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":5906649,"shares":8398,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":5592865,"shares":56505,"shareType":"SH"},{"issuer":"BOSTON SCIENTIFIC CORP","titleOfClass":"COM","cusip":"101137107","value":5519292,"shares":129318,"shareType":"SH"},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":5471677,"shares":66211,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F862","value":5082851,"shares":89954,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":5047317,"shares":31245,"shareType":"SH"},{"issuer":"AMCOR PLC","titleOfClass":"COM NEW","cusip":"G0250X149","value":5045376,"shares":116387,"shareType":"SH"},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":4814145,"shares":67425,"shareType":"SH"},{"issuer":"CENCORA INC","titleOfClass":"COM","cusip":"03073E105","value":4766515,"shares":16844,"shareType":"SH"},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":4209045,"shares":10584,"shareType":"SH"},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":4109357,"shares":7074,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":4099014,"shares":19265,"shareType":"SH"},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":4072289,"shares":67422,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":3932988,"shares":23727,"shareType":"SH"},{"issuer":"SANOFI SA","titleOfClass":"SPONSORED ADR","cusip":"80105N105","value":3868750,"shares":90688,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA VALUE","cusip":"46432F388","value":3845144,"shares":19244,"shareType":"SH"},{"issuer":"SMURFIT WESTROCK PLC","titleOfClass":"SHS","cusip":"G8267P108","value":3824360,"shares":82671,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"EUROPE ETF","cusip":"464287861","value":3783684,"shares":51938,"shareType":"SH"},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":3630546,"shares":58595,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":3442879,"shares":41109,"shareType":"SH"},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":3287913,"shares":77655,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FIRST TR ENH NEW","cusip":"33739Q408","value":3259705,"shares":54574,"shareType":"SH"},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":3131871,"shares":2941,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":3060177,"shares":37752,"shareType":"SH"},{"issuer":"UGI CORP NEW","titleOfClass":"COM","cusip":"902681105","value":3049537,"shares":88290,"shareType":"SH"},{"issuer":"SONOCO PRODS CO","titleOfClass":"COM","cusip":"835495102","value":3034898,"shares":53858,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P SML600 GWT","cusip":"46137V175","value":3031716,"shares":41705,"shareType":"SH"},{"issuer":"KIMBERLY-CLARK CORP","titleOfClass":"COM","cusip":"494368103","value":3020212,"shares":27514,"shareType":"SH"},{"issuer":"FLEXSHARES TR","titleOfClass":"INT QLTDVDYNAM","cusip":"33939L829","value":2992976,"shares":70048,"shareType":"SH"},{"issuer":"BLACK HILLS CORP","titleOfClass":"COM","cusip":"092113109","value":2940734,"shares":39526,"shareType":"SH"},{"issuer":"AXIS CAP HLDGS LTD","titleOfClass":"SHS","cusip":"G0692U109","value":2935368,"shares":27321,"shareType":"SH"},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"COM","cusip":"92939U106","value":2874877,"shares":24620,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI PAC JP ETF","cusip":"464286665","value":2730693,"shares":51271,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":2638813,"shares":30634,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":2610650,"shares":7615,"shareType":"SH"},{"issuer":"CLEARWAY ENERGY INC","titleOfClass":"CL C","cusip":"18539C204","value":2602773,"shares":76149,"shareType":"SH"},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":2593312,"shares":6939,"shareType":"SH"},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":2585318,"shares":3462,"shareType":"SH"},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":2563675,"shares":32771,"shareType":"SH"},{"issuer":"ESSENTIAL UTILS INC","titleOfClass":"COM","cusip":"29670G102","value":2532751,"shares":66112,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"NASDQ SEMCNDTR","cusip":"33738R811","value":2485904,"shares":8724,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"INTL EQUITY OPP","cusip":"33734X853","value":2464133,"shares":29426,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE INTL AGGR","cusip":"46435G672","value":2439224,"shares":48206,"shareType":"SH"},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":2306994,"shares":111449,"shareType":"SH"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":2297111,"shares":4810,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":2261134,"shares":27595,"shareType":"SH"},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":2183813,"shares":30650,"shareType":"SH"},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":2068446,"shares":26968,"shareType":"SH"},{"issuer":"PROSHARES TR","titleOfClass":"HGH YLD INT RATE","cusip":"74348A541","value":2025356,"shares":31216,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"FALN ANGLS USD","cusip":"46435G474","value":1980294,"shares":72698,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"EMRNG MKT SVRG","cusip":"46138E784","value":1976992,"shares":91316,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CONV BD ETF","cusip":"46435G102","value":1972188,"shares":16200,"shareType":"SH"},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":1906797,"shares":1623,"shareType":"SH"},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1897375,"shares":12939,"shareType":"SH"},{"issuer":"INNOVIVA INC","titleOfClass":"COM","cusip":"45781M101","value":1841259,"shares":81077,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":1725954,"shares":2513,"shareType":"SH"},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":1725822,"shares":2702,"shareType":"SH"},{"issuer":"GLOBE LIFE INC","titleOfClass":"COM","cusip":"37959E102","value":1706394,"shares":9550,"shareType":"SH"},{"issuer":"HEALTHCARE SVCS GROUP INC","titleOfClass":"COM","cusip":"421906108","value":1636457,"shares":66631,"shareType":"SH"},{"issuer":"PERFORMANCE FOOD GROUP CO","titleOfClass":"COM","cusip":"71377A103","value":1580934,"shares":14142,"shareType":"SH"},{"issuer":"BGC GROUP INC","titleOfClass":"CL A","cusip":"088929104","value":1578443,"shares":147656,"shareType":"SH"},{"issuer":"AST SPACEMOBILE INC","titleOfClass":"COM CL A","cusip":"00217D100","value":1557627,"shares":17529,"shareType":"SH"},{"issuer":"L3HARRIS TECHNOLOGIES INC","titleOfClass":"COM","cusip":"502431109","value":1557272,"shares":5359,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FST LOW OPPT EFT","cusip":"33739Q200","value":1412209,"shares":28369,"shareType":"SH"},{"issuer":"CHENIERE ENERGY INC","titleOfClass":"COM NEW","cusip":"16411R208","value":1408964,"shares":5895,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740U208","value":1388056,"shares":23313,"shareType":"SH"},{"issuer":"PG&E CORP","titleOfClass":"COM","cusip":"69331C108","value":1386389,"shares":82425,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUND EM EQUI ETF","cusip":"808524730","value":1374237,"shares":34633,"shareType":"SH"},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":1354482,"shares":4103,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":1344213,"shares":4474,"shareType":"SH"},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":1333064,"shares":5214,"shareType":"SH"},{"issuer":"EA SERIES TRUST","titleOfClass":"BRIDGEWAY BLUE","cusip":"02072L714","value":1320198,"shares":80012,"shareType":"SH"},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":1299596,"shares":4990,"shareType":"SH"},{"issuer":"VULCAN MATLS CO","titleOfClass":"COM","cusip":"929160109","value":1296569,"shares":4395,"shareType":"SH"},{"issuer":"NVENT ELEC PLC","titleOfClass":"SHS","cusip":"G6700G107","value":1291411,"shares":7614,"shareType":"SH"},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":1290248,"shares":12411,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI AUSTRIA ETF","cusip":"464286202","value":1236948,"shares":29225,"shareType":"SH"},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":1225771,"shares":7308,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":1224363,"shares":22665,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST NAS","cusip":"33740F581","value":1193754,"shares":32060,"shareType":"SH"},{"issuer":"CIENA CORP","titleOfClass":"COM NEW","cusip":"171779309","value":1089043,"shares":2220,"shareType":"SH"},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1074547,"shares":4231,"shareType":"SH"},{"issuer":"ENCOMPASS HEALTH CORP","titleOfClass":"COM","cusip":"29261A100","value":1070538,"shares":10591,"shareType":"SH"},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":1055302,"shares":7372,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":1045502,"shares":5291,"shareType":"SH"},{"issuer":"INVESCO DB US DLR INDEX TR","titleOfClass":"BULLISH FD","cusip":"46141D203","value":1041511,"shares":36660,"shareType":"SH"},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":1031096,"shares":2799,"shareType":"SH"},{"issuer":"EA SERIES TRUST","titleOfClass":"STRIVE ENHANCED","cusip":"02072L441","value":984878,"shares":48660,"shareType":"SH"},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL SILVER","cusip":"85207K107","value":977598,"shares":51807,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI GBL ETF NEW","cusip":"46434G848","value":953311,"shares":16394,"shareType":"SH"},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":939270,"shares":6937,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F623","value":929754,"shares":16877,"shareType":"SH"},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHNCD LW DUR AC","cusip":"72201R718","value":914701,"shares":9567,"shareType":"SH"},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":891820,"shares":12395,"shareType":"SH"},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":868481,"shares":5083,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":865305,"shares":2449,"shareType":"SH"},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":862243,"shares":3644,"shareType":"SH"},{"issuer":"F5 INC","titleOfClass":"COM","cusip":"315616102","value":841487,"shares":2023,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":832974,"shares":13955,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":820519,"shares":10875,"shareType":"SH"},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":820473,"shares":6385,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST NAS","cusip":"33740U836","value":760139,"shares":21818,"shareType":"SH"},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":742061,"shares":373,"shareType":"SH"},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":675670,"shares":4942,"shareType":"SH"},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":630633,"shares":2117,"shareType":"SH"},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"INVESTMENT GR SE","cusip":"316188705","value":618188,"shares":14101,"shareType":"SH"},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":610417,"shares":5232,"shareType":"SH"},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":607352,"shares":2712,"shareType":"SH"},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":594337,"shares":5816,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP METAL","cusip":"78464A755","value":575497,"shares":5382,"shareType":"SH"},{"issuer":"OR ROYALTIES INC.","titleOfClass":"COM SHS","cusip":"68390D106","value":565544,"shares":17880,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"VEST LAD CAP ETF","cusip":"33740F243","value":556923,"shares":22197,"shareType":"SH"},{"issuer":"WP CAREY INC","titleOfClass":"COM","cusip":"92936U109","value":545545,"shares":7630,"shareType":"SH"},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"HIGH YIELD ETF","cusip":"82889N830","value":539722,"shares":25555,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST PORT HIGH ETF","cusip":"78468R606","value":537409,"shares":22927,"shareType":"SH"},{"issuer":"UNIFIED SER TR","titleOfClass":"ONEASCENT INTL","cusip":"90470L444","value":536270,"shares":11212,"shareType":"SH"},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":534681,"shares":2470,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"EURO HIGH YIELD","cusip":"464286210","value":532514,"shares":9887,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":531313,"shares":2438,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"DJ GLBL DIVID","cusip":"33734X200","value":530298,"shares":16577,"shareType":"SH"},{"issuer":"DBX ETF TR","titleOfClass":"XTRACKERS HIGH","cusip":"233051259","value":527189,"shares":12658,"shareType":"SH"},{"issuer":"JOHN HANCOCK EXCHANGE TRADED","titleOfClass":"MULTIFACTOR MI","cusip":"47804J206","value":525470,"shares":7010,"shareType":"SH"},{"issuer":"ADVISORS INNER CIRCLE FD III","titleOfClass":"STRATEGAS MACRO","cusip":"00775Y363","value":525296,"shares":16248,"shareType":"SH"},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":511172,"shares":5824,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":507726,"shares":6129,"shareType":"SH"},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":505392,"shares":1482,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"VEST NASDAQ 100","cusip":"33740F268","value":491151,"shares":18541,"shareType":"SH"},{"issuer":"WHEATON PRECIOUS METALS CORP","titleOfClass":"COM","cusip":"962879102","value":482190,"shares":4293,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT LADD BUFF ETF","cusip":"33740F755","value":475949,"shares":13029,"shareType":"SH"},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD TR","cusip":"85207H104","value":472764,"shares":15670,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"VEST GOLD STRTGY","cusip":"33733E849","value":471514,"shares":28945,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":470514,"shares":1619,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":467930,"shares":4845,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F516","value":458207,"shares":10177,"shareType":"SH"},{"issuer":"LXP INDUSTRIAL TRUST","titleOfClass":"COM","cusip":"529043408","value":456956,"shares":8481,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST U.S EQT","cusip":"33740U711","value":454492,"shares":11096,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":453988,"shares":5166,"shareType":"SH"},{"issuer":"SPROTT FDS TR","titleOfClass":"JR COPPER MINERS","cusip":"85208P501","value":452390,"shares":11424,"shareType":"SH"},{"issuer":"AMPLIFY ETF TR","titleOfClass":"AMPLIFY LITHIUM","cusip":"032108805","value":451724,"shares":29390,"shareType":"SH"},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":448983,"shares":621,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"RARE EAR STR ETF","cusip":"92189H805","value":448961,"shares":5073,"shareType":"SH"},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":437533,"shares":3507,"shareType":"SH"},{"issuer":"SABRA HEALTH CARE REIT INC","titleOfClass":"COM","cusip":"78573L106","value":437258,"shares":22412,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"1 3 YR TREAS BD","cusip":"464287457","value":429764,"shares":5234,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":424361,"shares":647,"shareType":"SH"},{"issuer":"FIRST TR EXCH TRD ALPHDX FD","titleOfClass":"DEV MRK EX US","cusip":"33737J174","value":416108,"shares":4395,"shareType":"SH"},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":412215,"shares":1887,"shareType":"SH"},{"issuer":"CIPHER DIGITAL INC","titleOfClass":"COM","cusip":"17253J106","value":407607,"shares":16637,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":404577,"shares":1604,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"VEST NASDAQ-100","cusip":"33740F193","value":398071,"shares":15703,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":394665,"shares":527,"shareType":"SH"},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":391016,"shares":1296,"shareType":"SH"},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":390991,"shares":11745,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":389137,"shares":2459,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR REAL ETF","cusip":"81369Y860","value":386936,"shares":8788,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P 500 TOP 50","cusip":"46137V233","value":377667,"shares":6168,"shareType":"SH"},{"issuer":"PACCAR INC","titleOfClass":"COM","cusip":"693718108","value":374534,"shares":3118,"shareType":"SH"},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US LG","cusip":"381430503","value":370191,"shares":2609,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":366857,"shares":8270,"shareType":"SH"},{"issuer":"TERAWULF INC","titleOfClass":"COM","cusip":"88080T104","value":365560,"shares":14800,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":362055,"shares":1490,"shareType":"SH"},{"issuer":"CORE SCIENTIFIC INC NEW","titleOfClass":"COM","cusip":"21874A106","value":357851,"shares":13984,"shareType":"SH"},{"issuer":"TECK RESOURCES LTD","titleOfClass":"CL B","cusip":"878742204","value":354798,"shares":5967,"shareType":"SH"},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US EQT ETF","cusip":"025072885","value":353885,"shares":2763,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":352704,"shares":6641,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SSI STRG ETF","cusip":"33739Q507","value":352603,"shares":6557,"shareType":"SH"},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":349262,"shares":6736,"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."}