{"url":"https://nivawealth.com/firms/the-ascent-group-314424","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/314424","regulatoryAum":4760597948,"crd":"314424","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1911220","suffix":null,"lastName":"BATZEL","firstName":"MARK","middleName":"STEPHEN"},{"crd":"3062906","suffix":null,"lastName":"GALLER","firstName":"ASHLEY","middleName":"DORROH"},{"crd":"5716891","suffix":null,"lastName":"Hoard","firstName":"Kristina","middleName":null},{"crd":"6514868","suffix":null,"lastName":"Jarosik","firstName":"Darren","middleName":null},{"crd":"5276989","suffix":null,"lastName":"JOLLEY","firstName":"STEVEN","middleName":"ERIC"},{"crd":"7236818","suffix":"IV","lastName":"Leuzzi","firstName":"Dominick","middleName":null},{"crd":"6109175","suffix":"JR.","lastName":"MOSS","firstName":"MICHAEL","middleName":"JOHN"},{"crd":"7530934","suffix":null,"lastName":"NICHOLAS","firstName":"ANDRUE","middleName":"JOSEPH"},{"crd":"1562200","suffix":null,"lastName":"NICHOLSON","firstName":"KEVIN","middleName":"PATRICK"},{"crd":"3029364","suffix":null,"lastName":"PAOLINI","firstName":"STEVEN","middleName":"M"},{"crd":"7506920","suffix":null,"lastName":"RAGSDALE","firstName":"COLIN","middleName":null},{"crd":"1382878","suffix":null,"lastName":"SEIDERS","firstName":"TIMOTHY","middleName":null},{"crd":"2044821","suffix":null,"lastName":"SILVERMAN","firstName":"JEFFREY","middleName":"MICHAEL"},{"crd":"5325378","suffix":null,"lastName":"STANLEY","firstName":"CRAIG","middleName":"MATTHEW"},{"crd":"2206260","suffix":null,"lastName":"STOCKMEIER","firstName":"DAVID","middleName":"WAYNE"},{"crd":"6037372","suffix":null,"lastName":"TIMEUS","firstName":"LIEREN","middleName":"MCNALLY"},{"crd":"1306669","suffix":null,"lastName":"TOWN","firstName":"CATHERINE","middleName":"MARIE"},{"crd":"1432309","suffix":null,"lastName":"WALSH","firstName":"BRIAN","middleName":"PATRICK"},{"crd":"6267410","suffix":null,"lastName":"WALSH","firstName":"BRIAN","middleName":null},{"crd":"5037781","suffix":null,"lastName":"West","firstName":"Caitlin","middleName":"M"}],"total":20,"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":"2021-07-22","regulatoryAum":0,"clients":0,"employees":27,"offices":4},{"filedOn":"2022-03-30","regulatoryAum":2515790834,"clients":2079,"employees":30,"offices":10},{"filedOn":"2023-05-16","regulatoryAum":2526906387,"clients":2608,"employees":30,"offices":10},{"filedOn":"2024-07-30","regulatoryAum":2880025369,"clients":1978,"employees":23,"offices":7},{"filedOn":"2025-06-30","regulatoryAum":4933296606,"clients":3703,"employees":25,"offices":7},{"filedOn":"2026-03-30","regulatoryAum":4760597948,"clients":4292,"employees":44,"offices":7}],"secFileNumber":"801-121182","legalName":"The Ascent Group, LLC","displayName":"The Ascent Group","slug":"the-ascent-group-314424","website":null,"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"192 Ballard Court, Suite 400","city":"Virginia Beach","state":"VA","stateName":"Virginia","country":"United States","postalCode":"23462"},"tradeNames":["Acito & Paolini","Alera Group Retirement Plan Services","Alera Group Wealth Services","Finwell Connect","One Stop Financial Services","Summit Group 401k Consulting","Summit Group of Virginia","Vested Advisors","Walsh & Nicholson"],"registration":{"secApproved":"10 May 2021","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":846882.7112760354,"staff":{"employees":44,"advisory":19,"brokerDealerReps":18,"insuranceAgents":12,"promoters":0},"aum":{"regulatory":4760597948,"discretionary":4750688012,"discretionaryAccounts":8291,"nonDiscretionary":9909936,"nonDiscretionaryAccounts":158,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":6},"clientTypes":[{"label":"Individuals (other than HNW)","clients":3303,"regulatoryAum":943771382},{"label":"High-net-worth individuals","clients":874,"regulatoryAum":2593657703},{"label":"Pension and profit-sharing plans","clients":65,"regulatoryAum":933097697},{"label":"Charitable organizations","clients":16,"regulatoryAum":115323751},{"label":"Corporations and other businesses","clients":34,"regulatoryAum":174747415}],"feePrograms":[{"role":"main","program":"Investment Management Fees","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1033205","versionId":1033205,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-03-30","documentName":"DISCLOSURE BROCHURE FOR THE ASCENT GROUP, LLC","fee_rate_low":null,"fee_rate_high":1.75,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning and Consulting","summary":"Stand-alone financial planning and consulting is charged a negotiable fixed fee of $250 to $25,000, or an hourly fee of $150 to $500, depending on scope and the professional providing it.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1033205","versionId":1033205,"submittedOn":"2026-03-30","documentName":"DISCLOSURE BROCHURE FOR THE ASCENT GROUP, LLC"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:32:36.282104+00:00","documents":[{"name":"DISCLOSURE BROCHURE FOR THE ASCENT GROUP, LLC","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1033205","versionId":1033205,"submittedOn":"2026-03-30"}]},"custodians":[{"name":"Assetmark Trust","shortName":"Assetmark Trust","location":"Phoenix, AZ","smaAssets":1003571378},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":1269178139},{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":1477533582}],"custodyNote":"The Ascent Group has custody of $4.85M for 14 clients.","otherCustodians":[],"leadership":[{"name":"Michael Moss","title":"President of Wealth Services","crd":"6109175"},{"name":"Lyndsay Kim","title":"Chief Compliance Officer","crd":"2902606"},{"name":"Holly Knight","title":"Retirement Plan Services Practice Leader","crd":"5587216"},{"name":"Jeffrey Silverman","title":"Managing Partner","crd":"2044821"}],"ownership":[{"label":"Alera Group Inc","detail":"Managing member/ parent company in the 75% or more ownership band and a control person, since December 2022."},{"label":"Alera Group Holdings, Inc.","detail":"Indirect owner: a shareholder of Alera Group Intermediate Holdings, LLC in the 75% or more band and a control person, since December 2016.","parent":"Alera Group Intermediate Holdings, LLC"},{"label":"Alera Group Ultimate Holdings, LLC","detail":"Indirect owner: a shareholder of Alera Group Holdings, Inc. in the 75% or more band and a control person, since June 2021.","parent":"Alera Group Holdings, Inc."},{"label":"Genstar X Alera Group Holdings, LLC","detail":"Indirect owner: a shareholder of Alera Group Ultimate Holdings, LLC in the 25% to 50% band and a control person, since September 2021.","parent":"Alera Group Ultimate Holdings, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":6,"privateResidences":1},"listedOfficeAddresses":6,"foreignOffices":[],"officesByState":[{"state":"New Jersey","offices":1,"addresses":[{"street":"35 Kings Highway East","city":"Haddonfield"}]},{"state":"Pennsylvania","offices":3,"addresses":[{"street":"119 W Wayne Ave","city":"Wayne"},{"street":"480 Pennbrook Parkway","city":"Landsdale"},{"street":"1403 Oak Circle","city":"Landsdale"}]},{"state":"South Carolina","offices":1,"addresses":[{"street":"1000 Main Street","city":"Hilton Head"}]},{"state":"Virginia","offices":1,"addresses":[{"street":"192 Ballard Court, Suite 400","city":"Virginia Beach","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"757-499-8300","stateRegisteredReps":19,"otherAdviserReps":4,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)","Educational seminars/workshops"],"financialPlanningClients":"2000","assetMix":[{"label":"Exchange-traded equity securities","percent":46},{"label":"U.S. state and local bonds","percent":3},{"label":"Investment grade corporate bonds","percent":3},{"label":"Securities issued by registered investment companies or business development companies","percent":45},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":3}],"privateFunds":0},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/314424/PDF/314424.pdf","brochureDate":"30 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1033205","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 The Ascent Group have?","answer":"The Ascent Group has 4,292 clients and manages $4.76 billion for them, as of March 2026. They include 3,303 individual clients, 874 high-net-worth individuals, and 65 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does The Ascent Group offer?","answer":"The Ascent Group provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, 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 The Ascent Group charge?","answer":"The Ascent Group charges up to 1.75% a year for its Investment Management Fees. The fee is billed in arrears and is negotiable.","source":"DISCLOSURE BROCHURE FOR THE ASCENT GROUP, LLC, filed 30 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does The Ascent Group use?","answer":"The Ascent Group’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $1.48B, Charles Schwab & Co., Inc. (San Francisco, CA), with $1.27B and Assetmark Trust (Phoenix, AZ), with $1B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does The Ascent Group have?","answer":"The Ascent Group has 19 investment adviser representatives registered with state securities authorities, out of 44 employees, and 19 perform investment advisory functions. 18 employees are registered representatives of a broker-dealer and 12 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 The Ascent Group invest in?","answer":"At the end of its last fiscal year, The Ascent Group’s separately managed accounts held 46% exchange-traded equities, 45% registered funds (mutual funds, ETFs, BDCs), 3% state and local bonds, 3% investment grade corporate bonds, 3% cash and equivalents and 1% pooled vehicles (private funds and similar).","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 The Ascent Group?","answer":"The Ascent Group is owned through a chain of holding companies by Genstar X Alera Group Holdings, LLC. Its direct owners are Alera Group Inc (75% or more) and Alera Group Holdings, Inc. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does The Ascent Group get paid?","answer":"The Ascent Group is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact The Ascent Group?","answer":"The Ascent Group’s main office is at 192 Ballard Court, Suite 400, Virginia Beach, VA 23462. Its phone number is 757-499-8300.","source":"Form ADV Part 1A, Item 1.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/the-ascent-group-314424/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-03","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1913231/000191323126000003/0001913231-26-000003-index.html","totalValue":3344367869,"positionCount":808,"top10Share":0.25034824869620226,"top10":[{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":218342123,"shares":2484549,"shareType":"SH","priorValue":124336175,"priorShares":1624460},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":101347456,"shares":736912,"shareType":"SH","priorValue":82853374,"priorShares":732503},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":83656414,"shares":289109,"shareType":"SH","priorValue":71950839,"priorShares":283506},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":81255575,"shares":406095,"shareType":"SH","priorValue":67463387,"priorShares":386831},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":77755748,"shares":342445,"shareType":"SH","priorValue":84150814,"priorShares":398536},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":75623337,"shares":1111944,"shareType":"SH","priorValue":62225746,"priorShares":1069538},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":54961051,"shares":153792,"shareType":"SH","priorValue":45417644,"priorShares":157942},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA IN CTRY ETF","cusip":"09290C764","value":50784404,"shares":1387552,"shareType":"SH","priorValue":41913206,"priorShares":1303555},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":49274934,"shares":132096,"shareType":"SH","priorValue":52627149,"priorShares":142169},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":44255597,"shares":411221,"shareType":"SH","priorValue":44188134,"priorShares":416280}],"positionsListed":200,"positions":[{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":218342123,"shares":2484549,"shareType":"SH","priorValue":124336175,"priorShares":1624460},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":101347456,"shares":736912,"shareType":"SH","priorValue":82853374,"priorShares":732503},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":83656414,"shares":289109,"shareType":"SH","priorValue":71950839,"priorShares":283506},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":81255575,"shares":406095,"shareType":"SH","priorValue":67463387,"priorShares":386831},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":77755748,"shares":342445,"shareType":"SH","priorValue":84150814,"priorShares":398536},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":75623337,"shares":1111944,"shareType":"SH","priorValue":62225746,"priorShares":1069538},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":54961051,"shares":153792,"shareType":"SH","priorValue":45417644,"priorShares":157942},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA IN CTRY ETF","cusip":"09290C764","value":50784404,"shares":1387552,"shareType":"SH","priorValue":41913206,"priorShares":1303555},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":49274934,"shares":132096,"shareType":"SH","priorValue":52627149,"priorShares":142169},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":44255597,"shares":411221,"shareType":"SH","priorValue":44188134,"priorShares":416280},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":43972909,"shares":444260,"shareType":"SH","priorValue":43476170,"priorShares":437958},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":42507541,"shares":806289,"shareType":"SH","priorValue":32063002,"priorShares":973080},{"issuer":"ISHARES INC","titleOfClass":"EMNG MKTS EQT","cusip":"46434G889","value":42361989,"shares":578242,"shareType":"SH","priorValue":43414733,"priorShares":718431},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":39397511,"shares":165300,"shareType":"SH","priorValue":35519120,"priorShares":170544},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":33731122,"shares":271653,"shareType":"SH","priorValue":28507841,"priorShares":66857},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":31945478,"shares":197756,"shareType":"SH","priorValue":29873328,"priorShares":266464},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":31173888,"shares":1368476,"shareType":"SH","priorValue":29309038,"priorShares":1279312},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":30624357,"shares":81070,"shareType":"SH","priorValue":25305974,"priorShares":81761},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":30137089,"shares":53501,"shareType":"SH","priorValue":32746975,"priorShares":57236},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":29405086,"shares":311099,"shareType":"SH","priorValue":26324862,"priorShares":277250},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":29096862,"shares":78986,"shareType":"SH","priorValue":34144803,"priorShares":79353},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":29088144,"shares":82325,"shareType":"SH","priorValue":24351622,"priorShares":84890},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":27023244,"shares":36084,"shareType":"SH","priorValue":23378527,"priorShares":35790},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":26715782,"shares":81618,"shareType":"SH","priorValue":24288077,"priorShares":82567},{"issuer":"GLOBAL X FDS","titleOfClass":"DEFENSE TECH ETF","cusip":"37960A529","value":26533804,"shares":444378,"shareType":"SH","priorValue":24334627,"priorShares":343515},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA US THEM ETF","cusip":"09290C806","value":25124885,"shares":582808,"shareType":"SH","priorValue":28533978,"priorShares":787796},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA LA CORE ETF","cusip":"09290C855","value":23821679,"shares":472934,"shareType":"SH","priorValue":19317214,"priorShares":470463},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA SYST AL ETF","cusip":"09290C665","value":22980900,"shares":819283,"shareType":"SH"},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":22909558,"shares":134857,"shareType":"SH","priorValue":19154945,"priorShares":156010},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":22604367,"shares":18846,"shareType":"SH","priorValue":15914406,"priorShares":17302},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":21195771,"shares":276887,"shareType":"SH","priorValue":33181643,"priorShares":446290},{"issuer":"ISHARES TR","titleOfClass":"1 3 YR TREAS BD","cusip":"464287457","value":20982916,"shares":255546,"shareType":"SH","priorValue":19387520,"priorShares":234801},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":20589136,"shares":181787,"shareType":"SH","priorValue":22519397,"priorShares":181199},{"issuer":"ISHARES TR","titleOfClass":"SHRT NAT MUN ETF","cusip":"464288158","value":20477792,"shares":192334,"shareType":"SH","priorValue":20004084,"priorShares":187832},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":19862972,"shares":326748,"shareType":"SH","priorValue":18641970,"priorShares":329480},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":19854475,"shares":409962,"shareType":"SH","priorValue":20923865,"priorShares":435460},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":19718570,"shares":17083,"shareType":"SH","priorValue":4310597,"priorShares":12759},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST LON TREAS ETF","cusip":"78464A664","value":19402863,"shares":739720,"shareType":"SH","priorValue":20041794,"priorShares":762045},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":18591405,"shares":32004,"shareType":"SH","priorValue":6114787,"priorShares":30058},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":18375059,"shares":75795,"shareType":"SH","priorValue":15775447,"priorShares":73831},{"issuer":"ISHARES TR","titleOfClass":"TRS FLT RT BD","cusip":"46434V860","value":18218061,"shares":359827,"shareType":"SH","priorValue":14026282,"priorShares":277035},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":17867259,"shares":70352,"shareType":"SH","priorValue":16817985,"priorShares":68802},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":17528686,"shares":25522,"shareType":"SH","priorValue":15242372,"priorShares":25508},{"issuer":"ISHARES INC","titleOfClass":"MSCI EURZONE ETF","cusip":"464286608","value":17327532,"shares":249317,"shareType":"SH","priorValue":10908693,"priorShares":174149},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":17058966,"shares":34091,"shareType":"SH","priorValue":18478114,"priorShares":38560},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":16868351,"shares":143609,"shareType":"SH","priorValue":10454571,"priorShares":134742},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":16756466,"shares":140822,"shareType":"SH","priorValue":13809322,"priorShares":141041},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":16592551,"shares":48362,"shareType":"SH","priorValue":14550211,"priorShares":48140},{"issuer":"ISHARES TR","titleOfClass":"TIPS BD ETF","cusip":"464287176","value":15982812,"shares":146055,"shareType":"SH","priorValue":464622,"priorShares":4210},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":15945824,"shares":144542,"shareType":"SH","priorValue":12421285,"priorShares":127752},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":15838940,"shares":171658,"shareType":"SH","priorValue":12103618,"priorShares":128789},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":15526731,"shares":296652,"shareType":"SH","priorValue":17008347,"priorShares":327525},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US AGGREGATE B","cusip":"808524839","value":14657019,"shares":633680,"shareType":"SH","priorValue":15560270,"priorShares":670123},{"issuer":"ISHARES TR","titleOfClass":"0-5YR HI YL CP","cusip":"46434V407","value":14297896,"shares":337135,"shareType":"SH","priorValue":8166380,"priorShares":193013},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":14231227,"shares":15213,"shareType":"SH","priorValue":15568383,"priorShares":15624},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":14205869,"shares":29746,"shareType":"SH","priorValue":6310348,"priorShares":18672},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":14082158,"shares":77841,"shareType":"SH","priorValue":12486677,"priorShares":75521},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":13145371,"shares":25594,"shareType":"SH","priorValue":14705752,"priorShares":29431},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"BETABUILDRS US","cusip":"46641Q399","value":13137625,"shares":97518,"shareType":"SH","priorValue":11243069,"priorShares":95947},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":12106974,"shares":10305,"shareType":"SH","priorValue":6079774,"priorShares":6965},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":12036101,"shares":28617,"shareType":"SH","priorValue":10248033,"priorShares":27567},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":11927203,"shares":39532,"shareType":"SH","priorValue":5627670,"priorShares":3822},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":11841169,"shares":80751,"shareType":"SH","priorValue":10965478,"priorShares":75917},{"issuer":"KINSALE CAP GROUP INC","titleOfClass":"COM","cusip":"49714P108","value":11663401,"shares":35364,"shareType":"SH","priorValue":8995566,"priorShares":26329},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":11304867,"shares":149714,"shareType":"SH","priorValue":11940918,"priorShares":135446},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":11215576,"shares":51342,"shareType":"SH","priorValue":8318927,"priorShares":41963},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":11165210,"shares":115606,"shareType":"SH","priorValue":10518769,"priorShares":116191},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":11076571,"shares":106628,"shareType":"SH","priorValue":10286312,"priorShares":105902},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":11031817,"shares":10359,"shareType":"SH","priorValue":4508266,"priorShares":6363},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE MIN VL","cusip":"46429B689","value":10963436,"shares":124996,"shareType":"SH","priorValue":11622211,"priorShares":127199},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":10952766,"shares":36455,"shareType":"SH","priorValue":8187359,"priorShares":33014},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":10874201,"shares":77879,"shareType":"SH","priorValue":2252733,"priorShares":51048},{"issuer":"MEDPACE HLDGS INC","titleOfClass":"COM","cusip":"58506Q109","value":10810521,"shares":20413,"shareType":"SH","priorValue":9192277,"priorShares":19143},{"issuer":"PROSHARES TR","titleOfClass":"PSHS ULT S&P 500","cusip":"74347R107","value":10736869,"shares":159348,"shareType":"SH","priorValue":8548942,"priorShares":164783},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":10589509,"shares":77454,"shareType":"SH","priorValue":11345547,"priorShares":66872},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":10408673,"shares":146086,"shareType":"SH","priorValue":9167419,"priorShares":143061},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":10279071,"shares":124084,"shareType":"SH","priorValue":8772797,"priorShares":125774},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":10188399,"shares":30121,"shareType":"SH","priorValue":8624712,"priorShares":28513},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":10150629,"shares":28781,"shareType":"SH","priorValue":9495739,"priorShares":28872},{"issuer":"WATSCO INC","titleOfClass":"COM","cusip":"942622200","value":10038739,"shares":24089,"shareType":"SH","priorValue":8139470,"priorShares":22374},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":9854943,"shares":103258,"shareType":"SH","priorValue":9044175,"priorShares":104388},{"issuer":"HEICO CORP NEW","titleOfClass":"CL A","cusip":"422806208","value":9718570,"shares":37682,"shareType":"SH","priorValue":7463936,"priorShares":35359},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NATL AMT MUNI","cusip":"46138E537","value":9592211,"shares":407832,"shareType":"SH","priorValue":8821514,"priorShares":383878},{"issuer":"ISHARES INC","titleOfClass":"MSCI JAPAN ETF","cusip":"46434G822","value":9548469,"shares":102374,"shareType":"SH","priorValue":6035940,"priorShares":71482},{"issuer":"ISHARES TR","titleOfClass":"BROAD USD HIGH","cusip":"46435U853","value":9377665,"shares":253314,"shareType":"SH","priorValue":6330365,"priorShares":171834},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":9371577,"shares":21627,"shareType":"SH","priorValue":4394091,"priorShares":20566},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":9183575,"shares":55402,"shareType":"SH","priorValue":11748652,"priorShares":56784},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":9030631,"shares":35888,"shareType":"SH","priorValue":7255438,"priorShares":33359},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":8996581,"shares":59383,"shareType":"SH","priorValue":9414639,"priorShares":58952},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":8966575,"shares":24508,"shareType":"SH","priorValue":7008195,"priorShares":22034},{"issuer":"AAON INC","titleOfClass":"COM PAR $0.004","cusip":"000360206","value":8319098,"shares":65577,"shareType":"SH","priorValue":5091194,"priorShares":61525},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":8184917,"shares":58481,"shareType":"SH","priorValue":7037834,"priorShares":62056},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":8177779,"shares":11311,"shareType":"SH","priorValue":3911039,"priorShares":11443},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":8127426,"shares":19555,"shareType":"SH","priorValue":4547441,"priorShares":16805},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":8004365,"shares":63356,"shareType":"SH","priorValue":8666495,"priorShares":62184},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":7929679,"shares":10618,"shareType":"SH","priorValue":6864387,"priorShares":10555},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":7878036,"shares":25720,"shareType":"SH","priorValue":6896465,"priorShares":26798},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":7710864,"shares":14858,"shareType":"SH","priorValue":7097630,"priorShares":14316},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":7315746,"shares":9586,"shareType":"SH","priorValue":2989320,"priorShares":7657},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":7220287,"shares":21173,"shareType":"SH","priorValue":2665580,"priorShares":16627},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":7170265,"shares":88228,"shareType":"SH","priorValue":7009860,"priorShares":92175},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":7145749,"shares":125408,"shareType":"SH","priorValue":6205923,"priorShares":127301},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":7139674,"shares":19103,"shareType":"SH","priorValue":5020636,"priorShares":17692},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":7135218,"shares":7394,"shareType":"SH","priorValue":2599721,"priorShares":6636},{"issuer":"SUNBELT RENTALS HOLDINGS INC","titleOfClass":"SHS","cusip":"866966104","value":7015832,"shares":93782,"shareType":"SH","priorValue":895769,"priorShares":13762},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":6994657,"shares":36867,"shareType":"SH","priorValue":5595837,"priorShares":29008},{"issuer":"INSTALLED BLDG PRODS INC","titleOfClass":"COM","cusip":"45780R101","value":6841299,"shares":29765,"shareType":"SH","priorValue":7391286,"priorShares":27876},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":6693151,"shares":10479,"shareType":"SH","priorValue":2515558,"priorShares":9300},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":6656590,"shares":157218,"shareType":"SH","priorValue":8501078,"priorShares":169344},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":6637552,"shares":111200,"shareType":"SH","priorValue":5949171,"priorShares":110067},{"issuer":"ISHARES TR","titleOfClass":"SYSTEMATIC BD ET","cusip":"46435U796","value":6602212,"shares":74419,"shareType":"SH","priorValue":6478623,"priorShares":72794},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":6496321,"shares":90290,"shareType":"SH","priorValue":6131923,"priorShares":92922},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":6340211,"shares":29092,"shareType":"SH","priorValue":6014807,"priorShares":30656},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTRNL RES EQT","cusip":"46641Q134","value":6247216,"shares":75733,"shareType":"SH","priorValue":6020572,"priorShares":79490},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":6204939,"shares":84524,"shareType":"SH","priorValue":5313771,"priorShares":72159},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":6190773,"shares":6121,"shareType":"SH","priorValue":4743571,"priorShares":5607},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":5946330,"shares":74357,"shareType":"SH","priorValue":6800709,"priorShares":85479},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":5853153,"shares":282760,"shareType":"SH","priorValue":7911056,"priorShares":272889},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":5848993,"shares":27020,"shareType":"SH","priorValue":3919671,"priorShares":19694},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":5819535,"shares":21529,"shareType":"SH","priorValue":6727624,"priorShares":21647},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":5805926,"shares":114787,"shareType":"SH","priorValue":5545174,"priorShares":111148},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":5739714,"shares":21101,"shareType":"SH","priorValue":4724719,"priorShares":19473},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":5691222,"shares":11587,"shareType":"SH","priorValue":4851788,"priorShares":11642},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":5667964,"shares":11305,"shareType":"SH","priorValue":5515532,"priorShares":11221},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":5594256,"shares":41317,"shareType":"SH","priorValue":6903968,"priorShares":44459},{"issuer":"ISHARES INC","titleOfClass":"MSCI CDA ETF","cusip":"464286509","value":5559608,"shares":96454,"shareType":"SH","priorValue":3598388,"priorShares":65676},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":5507227,"shares":63933,"shareType":"SH","priorValue":4717093,"priorShares":10799},{"issuer":"WELLTOWER INC","titleOfClass":"COM","cusip":"95040Q104","value":5444342,"shares":23986,"shareType":"SH","priorValue":4560129,"priorShares":23065},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":5315679,"shares":7035,"shareType":"SH","priorValue":5854191,"priorShares":6765},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":5310285,"shares":41325,"shareType":"SH","priorValue":4473511,"priorShares":37190},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":5273859,"shares":65457,"shareType":"SH","priorValue":4406446,"priorShares":15344},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":5263332,"shares":23987,"shareType":"SH","priorValue":23007903,"priorShares":119952},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":5195948,"shares":20600,"shareType":"SH","priorValue":3799119,"priorShares":20941},{"issuer":"ISHARES TR","titleOfClass":"MSCI UK ETF NEW","cusip":"46435G334","value":5175016,"shares":112159,"shareType":"SH","priorValue":3266470,"priorShares":71696},{"issuer":"FASTENAL CO","titleOfClass":"COM","cusip":"311900104","value":5170649,"shares":107654,"shareType":"SH","priorValue":4771213,"priorShares":102828},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":5120249,"shares":53081,"shareType":"SH","priorValue":8944320,"priorShares":96445},{"issuer":"TWFG INC","titleOfClass":"COM CL A","cusip":"87318A101","value":5106056,"shares":212310,"shareType":"SH","priorValue":3207988,"priorShares":174442},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":5085786,"shares":71230,"shareType":"SH","priorValue":7863244,"priorShares":81781},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":4955377,"shares":17621,"shareType":"SH","priorValue":4426094,"priorShares":18260},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":4773710,"shares":15162,"shareType":"SH","priorValue":4255657,"priorShares":12951},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":4769968,"shares":2397,"shareType":"SH","priorValue":2637159,"priorShares":1996},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":4725175,"shares":21200,"shareType":"SH","priorValue":4341761,"priorShares":18894},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":4717982,"shares":27740,"shareType":"SH","priorValue":5638554,"priorShares":33336},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":4627732,"shares":31578,"shareType":"SH","priorValue":4625274,"priorShares":31441},{"issuer":"ISHARES INC","titleOfClass":"MSCI PAC JP ETF","cusip":"464286665","value":4619134,"shares":86728,"shareType":"SH","priorValue":3291864,"priorShares":61947},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":4581995,"shares":18857,"shareType":"SH","priorValue":4152166,"priorShares":19112},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":4502877,"shares":32913,"shareType":"SH","priorValue":4283825,"priorShares":32681},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":4469834,"shares":37398,"shareType":"SH","priorValue":3143182,"priorShares":4505},{"issuer":"ISHARES TR","titleOfClass":"RUS MDCP VAL ETF","cusip":"464287473","value":4433665,"shares":26936,"shareType":"SH","priorValue":3917928,"priorShares":26883},{"issuer":"HAWKINS INC","titleOfClass":"COM","cusip":"420261109","value":4379096,"shares":30817,"shareType":"SH","priorValue":4388505,"priorShares":28571},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR NUVEE ETF","cusip":"78468R721","value":4316197,"shares":94240,"shareType":"SH","priorValue":719183,"priorShares":15862},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":4302205,"shares":10506,"shareType":"SH","priorValue":3719148,"priorShares":10431},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":4257059,"shares":70481,"shareType":"SH","priorValue":3622710,"priorShares":69654},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":4256082,"shares":32807,"shareType":"SH","priorValue":4261351,"priorShares":29476},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":4254821,"shares":11498,"shareType":"SH","priorValue":3600406,"priorShares":11223},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":4179474,"shares":21151,"shareType":"SH","priorValue":3983206,"priorShares":21615},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":4169278,"shares":10484,"shareType":"SH","priorValue":6389783,"priorShares":13861},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":4157517,"shares":5774,"shareType":"SH","priorValue":3250203,"priorShares":5920},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":4153167,"shares":16868,"shareType":"SH","priorValue":3108367,"priorShares":14938},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":4152550,"shares":24757,"shareType":"SH","priorValue":6128368,"priorShares":29178},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":4131664,"shares":23433,"shareType":"SH","priorValue":2853875,"priorShares":22587},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":4094171,"shares":32906,"shareType":"SH","priorValue":3879776,"priorShares":34837},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":4071903,"shares":22035,"shareType":"SH","priorValue":2437299,"priorShares":18925},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":4052118,"shares":44199,"shareType":"SH","priorValue":3266654,"priorShares":38328},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE GROWTH","cusip":"46654Q609","value":3973571,"shares":40304,"shareType":"SH","priorValue":3585676,"priorShares":42424},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":3942835,"shares":15436,"shareType":"SH","priorValue":751642,"priorShares":5528},{"issuer":"OREILLY AUTOMOTIVE INC","titleOfClass":"COM","cusip":"67103H107","value":3926857,"shares":42642,"shareType":"SH","priorValue":4886799,"priorShares":52939},{"issuer":"FORD MTR CO","titleOfClass":"COM","cusip":"345370860","value":3877915,"shares":278987,"shareType":"SH","priorValue":4187325,"priorShares":362854},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":3874880,"shares":46888,"shareType":"SH","priorValue":3618054,"priorShares":45447},{"issuer":"ISHARES TR","titleOfClass":"3 7 YR TREAS BD","cusip":"464288661","value":3859055,"shares":32857,"shareType":"SH","priorValue":13164837,"priorShares":111002},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE VALUE ETF","cusip":"46641Q167","value":3848208,"shares":48460,"shareType":"SH","priorValue":3581832,"priorShares":49921},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":3830663,"shares":51529,"shareType":"SH","priorValue":3462635,"priorShares":47577},{"issuer":"CITIZENS FINL GROUP INC","titleOfClass":"COM","cusip":"174610105","value":3787221,"shares":54049,"shareType":"SH","priorValue":4951325,"priorShares":82563},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":3784798,"shares":157175,"shareType":"SH","priorValue":5183018,"priorShares":184580},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":3737701,"shares":18630,"shareType":"SH","priorValue":4660829,"priorShares":25548},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":3734350,"shares":32008,"shareType":"SH","priorValue":3664826,"priorShares":25053},{"issuer":"ISHARES TR","titleOfClass":"ISHS 1-5YR INVS","cusip":"464288646","value":3715850,"shares":70900,"shareType":"SH","priorValue":3936514,"priorShares":74896},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":3698301,"shares":7259,"shareType":"SH","priorValue":4010411,"priorShares":6635},{"issuer":"ROCKWELL AUTOMATION INC","titleOfClass":"COM","cusip":"773903109","value":3640827,"shares":7354,"shareType":"SH","priorValue":2548052,"priorShares":7100},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":3605806,"shares":16101,"shareType":"SH","priorValue":2902412,"priorShares":14285},{"issuer":"ISHARES TR","titleOfClass":"JPMORGAN USD EMG","cusip":"464288281","value":3602398,"shares":37354,"shareType":"SH","priorValue":3299645,"priorShares":35129},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":3590251,"shares":35133,"shareType":"SH","priorValue":3087101,"priorShares":34458},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"STRM INFPROIDX","cusip":"922020805","value":3399944,"shares":67688,"shareType":"SH","priorValue":632743,"priorShares":12668},{"issuer":"ISHARES TR","titleOfClass":"TRUST ISHARE 0-1","cusip":"464288679","value":3397014,"shares":30784,"shareType":"SH","priorValue":3452227,"priorShares":31273},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":3365814,"shares":8474,"shareType":"SH","priorValue":3220186,"priorShares":10122},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":3303519,"shares":61748,"shareType":"SH","priorValue":3694483,"priorShares":68709},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":3273313,"shares":15659,"shareType":"SH","priorValue":2565914,"priorShares":15591},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":3210344,"shares":55716,"shareType":"SH","priorValue":2308775,"priorShares":38067},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":3205980,"shares":10762,"shareType":"SH","priorValue":424350,"priorShares":4284},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":3155142,"shares":21818,"shareType":"SH","priorValue":2025759,"priorShares":17076},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":3150875,"shares":14268,"shareType":"SH","priorValue":4455991,"priorShares":15087},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":3120068,"shares":45689,"shareType":"SH","priorValue":2949679,"priorShares":47714},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":3093045,"shares":7258,"shareType":"SH","priorValue":2555736,"priorShares":7145},{"issuer":"BUILDERS FIRSTSOURCE INC","titleOfClass":"COM","cusip":"12008R107","value":3053761,"shares":34128,"shareType":"SH","priorValue":2785211,"priorShares":33830},{"issuer":"FERGUSON ENTERPRISES INC","titleOfClass":"COMMON STOCK NEW","cusip":"31488V107","value":3043362,"shares":12824,"shareType":"SH","priorValue":2796867,"priorShares":11991},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":3033471,"shares":3101,"shareType":"SH","priorValue":2837266,"priorShares":3169},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":2989749,"shares":63693,"shareType":"SH","priorValue":3237080,"priorShares":68757},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA CAP VAL ETF","cusip":"921910840","value":2979003,"shares":18226,"shareType":"SH","priorValue":2752711,"priorShares":18991},{"issuer":"EDISON INTL","titleOfClass":"COM","cusip":"281020107","value":2967503,"shares":39859,"shareType":"SH","priorValue":2770961,"priorShares":37865},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":2967328,"shares":41121,"shareType":"SH","priorValue":2890975,"priorShares":40191}]},"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."}