{"url":"https://nivawealth.com/firms/the-nemes-rush-group-312554","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/312554","regulatoryAum":1619839587,"crd":"312554","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"8274759","suffix":null,"lastName":"MARTINES","firstName":"TANNAR","middleName":null},{"crd":"6518579","suffix":null,"lastName":"NEMES","firstName":"ANDREW","middleName":"CHARLES"},{"crd":"5749660","suffix":null,"lastName":"NEMES","firstName":"BRIAN","middleName":"LOUIS"},{"crd":"1709986","suffix":null,"lastName":"NEMES","firstName":"CHARLES","middleName":"LOUIS"},{"crd":"6957091","suffix":null,"lastName":"Nemes","firstName":"Christopher","middleName":"Charles"},{"crd":"7812768","suffix":null,"lastName":"NEMES","firstName":"COLLEEN","middleName":"ELIZABETH"},{"crd":"5510470","suffix":null,"lastName":"NEMES","firstName":"MICHAEL","middleName":"P"},{"crd":"2034701","suffix":null,"lastName":"RUSH","firstName":"TIMOTHY","middleName":"PATRICK"},{"crd":"8294075","suffix":null,"lastName":"SCHMITT","firstName":"LOGAN","middleName":null}],"total":9,"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":"2021-06-24","regulatoryAum":0,"clients":0,"employees":1,"offices":1},{"filedOn":"2022-06-29","regulatoryAum":1001615658,"clients":542,"employees":9,"offices":1},{"filedOn":"2023-03-29","regulatoryAum":913673312,"clients":502,"employees":8,"offices":1},{"filedOn":"2024-07-24","regulatoryAum":1073220367,"clients":791,"employees":12,"offices":1},{"filedOn":"2025-06-27","regulatoryAum":1375509745,"clients":856,"employees":13,"offices":1},{"filedOn":"2026-03-25","regulatoryAum":1619839587,"clients":881,"employees":17,"offices":1}],"secFileNumber":"801-120727","legalName":"The Nemes Rush Group, LLC","displayName":"The Nemes Rush Group","slug":"the-nemes-rush-group-312554","website":"https://nemesrush.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/nemesrush","founded":"2021","organization":"Michigan limited liability company","fiscalYearEnd":"December","headquarters":{"street":"39500 High Pointe BLVD, Suite 190","city":"Novi","state":"MI","stateName":"Michigan","country":"United States","postalCode":"48375"},"tradeNames":[],"registration":{"secApproved":"5 April 2021","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1896357.55599473,"staff":{"employees":17,"advisory":7,"brokerDealerReps":8,"insuranceAgents":7,"promoters":0},"aum":{"regulatory":1619839587,"discretionary":1586175268,"discretionaryAccounts":3014,"nonDiscretionary":33664319,"nonDiscretionaryAccounts":27,"wrapProgram":3923226846,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":418,"regulatoryAum":117420172},{"label":"High-net-worth individuals","clients":341,"regulatoryAum":1321915213},{"label":"Pension and profit-sharing plans","clients":66,"regulatoryAum":134120923},{"label":"Charitable organizations","clients":8,"regulatoryAum":4425230},{"label":"Corporations and other businesses","clients":48,"regulatoryAum":41958049}],"feePrograms":[{"role":"main","program":"Portfolio Management","feeBasis":"whole_balance","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1026068","versionId":1026068,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-03-25","documentName":"APPENDIX A TO FORM ADV PART 2A","fee_rate_low":1.5,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning","summary":"Financial planning is offered on a fixed fee basis, negotiable based on the nature and complexity of the client's individual circumstances, with the fee agreed in advance in writing.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1026068","versionId":1026068,"submittedOn":"2026-03-25","documentName":"APPENDIX A TO FORM ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:31:57.314153+00:00","documents":[{"name":"APPENDIX A TO FORM ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1026068","versionId":1026068,"submittedOn":"2026-03-25"},{"name":"FORM ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1026067","versionId":1026067,"submittedOn":"2026-03-25"}]},"custodians":[{"name":"Raymond James & Associates, Inc.","shortName":"Raymond James","location":"St. Petersburg, FL","smaAssets":1528100967},{"name":"Pershing Advisor Solutions LLC","shortName":"Pershing","location":"Jersey City, NJ","smaAssets":8395018}],"custodyNote":"The Nemes Rush Group has custody of $380M in client assets for 644 clients.","leadership":[{"name":"Christopher Nemes","title":"Chief Financial Officer/Member","crd":"6957091"},{"name":"David Millar","title":"Chief Compliance Officer","crd":"3097309"},{"name":"Timothy Rush","title":"Chief Investment Officer/Member","crd":"2034701"},{"name":"Brian Nemes","title":"Member","crd":"5749660"},{"name":"Charles Nemes","title":"Managing Member","crd":"1709986"}],"ownership":[{"label":"Timothy Rush","detail":"Chief investment officer/member in the 25% to 50% ownership band and a control person, since April 2021."},{"label":"Brian Nemes","detail":"Member in the 10% to 25% ownership band and a control person, since April 2021."},{"label":"Christopher Nemes","detail":"Chief financial officer/member in the 10% to 25% ownership band and a control person, since April 2021."},{"label":"Charles Nemes","detail":"Managing member in the 25% to 50% ownership band and a control person, since April 2021."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Michigan","offices":1,"addresses":[{"street":"39500 High Pointe BLVD, Suite 190","city":"Novi","headquarters":true}]}],"brochureServices":["business succession planning","education planning","estate planning","insurance","retirement plan services","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"248-449-5436","stateRegisteredReps":7,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"900","assetMix":[{"label":"Exchange-traded equity securities","percent":68},{"label":"U.S. government/agency bonds","percent":3},{"label":"U.S. state and local bonds","percent":8},{"label":"Investment grade corporate bonds","percent":5},{"label":"Securities issued by registered investment companies or business development companies","percent":6},{"label":"Cash and cash equivalents","percent":9},{"label":"Other","percent":1,"detail":"Annuities"}],"privateFunds":0},"sources":{"adv1FilingDate":"25 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/312554/PDF/312554.pdf","brochureDate":"25 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1026068","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 Nemes Rush Group have?","answer":"The Nemes Rush Group has 881 clients and manages $1.62 billion for them, as of March 2026. They include 418 individual clients, 341 high-net-worth individuals, and 66 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 25 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does The Nemes Rush Group offer?","answer":"The Nemes Rush Group provides financial planning, portfolio management for individuals and small businesses, business succession planning, education planning, estate planning, insurance, retirement plan services, and tax planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does The Nemes Rush Group charge?","answer":"The Nemes Rush Group charges 1.50% a year for its Portfolio Management. The whole portfolio is charged at the rate of its band. The fee is billed in arrears and is negotiable.","source":"APPENDIX A TO FORM ADV PART 2A, filed 25 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does The Nemes Rush Group use?","answer":"The Nemes Rush Group’s separately managed account assets are held at Raymond James & Associates, Inc. (St. Petersburg, FL), with $1.53B and Pershing Advisor Solutions LLC (Jersey City, NJ), with $8.4M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does The Nemes Rush Group have?","answer":"The Nemes Rush Group has 7 investment adviser representatives registered with state securities authorities, out of 17 employees, and 7 perform investment advisory functions. 8 employees are registered representatives of a broker-dealer and 7 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 Nemes Rush Group invest in?","answer":"At the end of its last fiscal year, The Nemes Rush Group’s separately managed accounts held 68% exchange-traded equities, 9% cash and equivalents, 8% state and local bonds, 6% registered funds (mutual funds, ETFs, BDCs), 5% investment grade corporate bonds, 3% U.S. government and agency bonds and 1% other. The 1% other category is described as: Annuities.","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 Nemes Rush Group?","answer":"The Nemes Rush Group’s direct owners are Timothy Rush, Brian Nemes, Christopher Nemes and Charles Nemes, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 25 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does The Nemes Rush Group get paid?","answer":"The Nemes Rush Group is paid through a percentage of assets under management 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":"Is The Nemes Rush Group registered with the SEC?","answer":"Yes, The Nemes Rush Group has been registered with the SEC as an investment adviser since 5 April 2021. Its CRD number is 312554 and its SEC file number is 801-120727.","source":"Form ADV Part 1A, Item 1, filed 25 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact The Nemes Rush Group?","answer":"The Nemes Rush Group’s main office is at 39500 High Pointe BLVD, Suite 190, Novi, MI 48375. Its phone number is 248-449-5436. Its website is nemesrush.com.","source":"Form ADV Part 1A, Item 1.F, filed 25 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/the-nemes-rush-group-312554/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1982273/000198227326000003/0001982273-26-000003-index.html","totalValue":1211328722,"positionCount":954,"top10Share":0.33482825564504365,"top10":[{"issuer":"APPLE INCORPORATED","titleOfClass":"COM","cusip":"037833100","value":59048419,"shares":204066,"shareType":"SH","priorValue":51280175,"priorShares":202058},{"issuer":"BROADCOM INCORPORATED","titleOfClass":"COM","cusip":"11135F101","value":58423624,"shares":154662,"shareType":"SH","priorValue":47811303,"priorShares":154474},{"issuer":"LAM RESEARCH CORPORATION COM NEW","titleOfClass":"COM NEW","cusip":"512807306","value":53521390,"shares":123512,"shareType":"SH","priorValue":26399185,"priorShares":123557},{"issuer":"ALPHABET INCORPORATED CAP STK CLASS A","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":41222604,"shares":115350,"shareType":"SH","priorValue":32760356,"priorShares":113925},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":38943367,"shares":194629,"shareType":"SH","priorValue":33563017,"priorShares":192448},{"issuer":"JPMORGAN CHASE & COMPANY","titleOfClass":"COM","cusip":"46625H100","value":37367034,"shares":114157,"shareType":"SH","priorValue":32831597,"priorShares":111611},{"issuer":"MICROSOFT CORPORATION","titleOfClass":"COM","cusip":"594918104","value":34608096,"shares":92778,"shareType":"SH","priorValue":33348404,"priorShares":90089},{"issuer":"CISCO SYSTEMS INCORPORATED","titleOfClass":"COM","cusip":"17275R102","value":31038194,"shares":264245,"shareType":"SH","priorValue":20283626,"priorShares":261421},{"issuer":"META PLATFORMS INCORPORATED CLASS A","titleOfClass":"CL A","cusip":"30303M102","value":26071422,"shares":46284,"shareType":"SH","priorValue":25350729,"priorShares":44309},{"issuer":"QUALCOMM INCORPORATED","titleOfClass":"COM","cusip":"747525103","value":25342933,"shares":137145,"shareType":"SH","priorValue":17185735,"priorShares":133450}],"positionsListed":200,"positions":[{"issuer":"APPLE INCORPORATED","titleOfClass":"COM","cusip":"037833100","value":59048419,"shares":204066,"shareType":"SH","priorValue":51280175,"priorShares":202058},{"issuer":"BROADCOM INCORPORATED","titleOfClass":"COM","cusip":"11135F101","value":58423624,"shares":154662,"shareType":"SH","priorValue":47811303,"priorShares":154474},{"issuer":"LAM RESEARCH CORPORATION COM NEW","titleOfClass":"COM NEW","cusip":"512807306","value":53521390,"shares":123512,"shareType":"SH","priorValue":26399185,"priorShares":123557},{"issuer":"ALPHABET INCORPORATED CAP STK CLASS A","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":41222604,"shares":115350,"shareType":"SH","priorValue":32760356,"priorShares":113925},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":38943367,"shares":194629,"shareType":"SH","priorValue":33563017,"priorShares":192448},{"issuer":"JPMORGAN CHASE & COMPANY","titleOfClass":"COM","cusip":"46625H100","value":37367034,"shares":114157,"shareType":"SH","priorValue":32831597,"priorShares":111611},{"issuer":"MICROSOFT CORPORATION","titleOfClass":"COM","cusip":"594918104","value":34608096,"shares":92778,"shareType":"SH","priorValue":33348404,"priorShares":90089},{"issuer":"CISCO SYSTEMS INCORPORATED","titleOfClass":"COM","cusip":"17275R102","value":31038194,"shares":264245,"shareType":"SH","priorValue":20283626,"priorShares":261421},{"issuer":"META PLATFORMS INCORPORATED CLASS A","titleOfClass":"CL A","cusip":"30303M102","value":26071422,"shares":46284,"shareType":"SH","priorValue":25350729,"priorShares":44309},{"issuer":"QUALCOMM INCORPORATED","titleOfClass":"COM","cusip":"747525103","value":25342933,"shares":137145,"shareType":"SH","priorValue":17185735,"priorShares":133450},{"issuer":"CROWDSTRIKE HLDGS INCORPORATED CLASS A","titleOfClass":"CL A","cusip":"22788C105","value":24888285,"shares":32613,"shareType":"SH","priorValue":12501709,"priorShares":32022},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":24318827,"shares":214717,"shareType":"SH","priorValue":26219985,"priorShares":210975},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":23212153,"shares":91397,"shareType":"SH","priorValue":21810031,"priorShares":89225},{"issuer":"HOME DEPOT INCORPORATED","titleOfClass":"COM","cusip":"437076102","value":22672077,"shares":64285,"shareType":"SH","priorValue":20332833,"priorShares":61823},{"issuer":"MERCK & COMPANY INCORPORATED","titleOfClass":"COM","cusip":"58933Y105","value":22557948,"shares":175548,"shareType":"SH","priorValue":20565314,"priorShares":170964},{"issuer":"EATON CORPORATION PLC SHS (IRELAND)","titleOfClass":"SHS","cusip":"G29183103","value":21758998,"shares":51063,"shareType":"SH","priorValue":17827957,"priorShares":49845},{"issuer":"MOTOROLA SOLUTIONS INCORPORATED COM NEW","titleOfClass":"COM NEW","cusip":"620076307","value":21614439,"shares":52047,"shareType":"SH","priorValue":21946265,"priorShares":50571},{"issuer":"CHUBB LIMITED (SWITZERLAND)","titleOfClass":"COM","cusip":"H1467J104","value":21193835,"shares":62199,"shareType":"SH","priorValue":19721445,"priorShares":60508},{"issuer":"D R HORTON INCORPORATED","titleOfClass":"COM","cusip":"23331A109","value":20589392,"shares":126408,"shareType":"SH","priorValue":16690917,"priorShares":121636},{"issuer":"AMAZON COM INCORPORATED","titleOfClass":"COM","cusip":"023135106","value":20159989,"shares":84585,"shareType":"SH","priorValue":17428450,"priorShares":83682},{"issuer":"BONDBLOXX ETF TR 5 YR TARGET DURATION","titleOfClass":"BLOOMBERG FVE YR","cusip":"09789C838","value":20111801,"shares":413143,"shareType":"SH","priorValue":17307663,"priorShares":352068},{"issuer":"ELI LILLY & COMPANY","titleOfClass":"COM","cusip":"532457108","value":18681698,"shares":15575,"shareType":"SH","priorValue":13977401,"priorShares":15197},{"issuer":"BONDBLOXX ETF TR 3 YR TARGET DURATION","titleOfClass":"BLOOMBERG THREE","cusip":"09789C846","value":16843374,"shares":343532,"shareType":"SH","priorValue":14861219,"priorShares":300166},{"issuer":"BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY","titleOfClass":"BLOOMBERG TWO YR","cusip":"09789C853","value":16478538,"shares":336640,"shareType":"SH","priorValue":14653985,"priorShares":297279},{"issuer":"CME GROUP INCORPORATED","titleOfClass":"COM","cusip":"12572Q105","value":16107309,"shares":72940,"shareType":"SH","priorValue":20829151,"priorShares":70524},{"issuer":"JOHNSON CONTROLS INTERNATION SHS (IRELAND)","titleOfClass":"SHS","cusip":"G51502105","value":15936674,"shares":109073,"shareType":"SH","priorValue":14183336,"priorShares":108311},{"issuer":"TESLA INCORPORATED","titleOfClass":"COM","cusip":"88160R101","value":15106690,"shares":35917,"shareType":"SH","priorValue":13842111,"priorShares":37235},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":14451007,"shares":15448,"shareType":"SH","priorValue":14659365,"priorShares":14711},{"issuer":"BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY","titleOfClass":"BLOOMBERG ONE YR","cusip":"09789C861","value":13885391,"shares":281252,"shareType":"SH","priorValue":12308794,"priorShares":248562},{"issuer":"VIPER ENERGY INCORPORATED CLASS A","titleOfClass":"CL A","cusip":"64361Q101","value":13732328,"shares":323876,"shareType":"SH","priorValue":14833942,"priorShares":315683},{"issuer":"NXP SEMICONDUCTORS N V (NETHERLANDS)","titleOfClass":"COM","cusip":"N6596X109","value":13118422,"shares":46680,"shareType":"SH","priorValue":8879766,"priorShares":45107},{"issuer":"TRANE TECHNOLOGIES PLC SHS (IRELAND)","titleOfClass":"SHS","cusip":"G8994E103","value":12978185,"shares":26424,"shareType":"SH","priorValue":10779541,"priorShares":25866},{"issuer":"FORD MTR COMPANY","titleOfClass":"COM","cusip":"345370860","value":12705720,"shares":914081,"shareType":"SH","priorValue":10339411,"priorShares":895963},{"issuer":"UNION PAC CORPORATION","titleOfClass":"COM","cusip":"907818108","value":12422721,"shares":45672,"shareType":"SH","priorValue":10826833,"priorShares":44625},{"issuer":"ALLSTATE CORPORATION","titleOfClass":"COM","cusip":"020002101","value":11799723,"shares":49591,"shareType":"SH","priorValue":10103496,"priorShares":48729},{"issuer":"EATON VANCE SHORT DURATION INCOME ETF","titleOfClass":"EATO VA DURA ETF","cusip":"61774R825","value":11510395,"shares":226338,"shareType":"SH","priorValue":11149543,"priorShares":218876},{"issuer":"CONSTELLATION ENERGY CORPORATION","titleOfClass":"COM","cusip":"21037T109","value":11095885,"shares":44675,"shareType":"SH","priorValue":11964601,"priorShares":42846},{"issuer":"VISA INCORPORATED COM CLASS A","titleOfClass":"COM CL A","cusip":"92826C839","value":11013444,"shares":32101,"shareType":"SH","priorValue":9515907,"priorShares":31485},{"issuer":"VICI PPTYS INCORPORATED REIT","titleOfClass":"COM","cusip":"925652109","value":10880035,"shares":409794,"shareType":"SH","priorValue":10650226,"priorShares":389833},{"issuer":"EXXON MOBIL CORPORATION","titleOfClass":"COM","cusip":"30231G102","value":10545912,"shares":77135,"shareType":"SH","priorValue":12839803,"priorShares":75680},{"issuer":"RAYMOND JAMES FINL INCORPORATED","titleOfClass":"COM","cusip":"754730109","value":9931960,"shares":65329,"shareType":"SH","priorValue":9769669,"priorShares":67475},{"issuer":"STATE STREET SPDR S&P 500 ETF TRUST","titleOfClass":"TR UNIT","cusip":"78462F103","value":9621707,"shares":12884,"shareType":"SH","priorValue":8274221,"priorShares":12723},{"issuer":"ECOLAB INCORPORATED","titleOfClass":"COM","cusip":"278865100","value":8712469,"shares":31271,"shareType":"SH","priorValue":8099256,"priorShares":30446},{"issuer":"L3HARRIS TECHNOLOGIES INCORPORATED","titleOfClass":"COM","cusip":"502431109","value":8604179,"shares":29609,"shareType":"SH","priorValue":9944144,"priorShares":28811},{"issuer":"ORACLE CORPORATION","titleOfClass":"COM","cusip":"68389X105","value":8131308,"shares":55485,"shareType":"SH","priorValue":7997005,"priorShares":54361},{"issuer":"SALESFORCE INCORPORATED","titleOfClass":"COM","cusip":"79466L302","value":8041815,"shares":51333,"shareType":"SH","priorValue":9299600,"priorShares":49818},{"issuer":"ALPHABET INCORPORATED CAP STK CLASS C","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":7993467,"shares":22623,"shareType":"SH","priorValue":6473802,"priorShares":22568},{"issuer":"CATERPILLAR INCORPORATED","titleOfClass":"COM","cusip":"149123101","value":6990119,"shares":6564,"shareType":"SH","priorValue":4669231,"priorShares":6591},{"issuer":"TJX COMPANIES INCORPORATED NEW","titleOfClass":"COM","cusip":"872540109","value":6680900,"shares":44098,"shareType":"SH","priorValue":6834766,"priorShares":42798},{"issuer":"S&P GLOBAL INCORPORATED","titleOfClass":"COM","cusip":"78409V104","value":6359340,"shares":15615,"shareType":"SH","priorValue":6623795,"priorShares":15573},{"issuer":"INTERCONTINENTAL EXCHANGE INCORPORATED","titleOfClass":"COM","cusip":"45866F104","value":5880353,"shares":47765,"shareType":"SH","priorValue":7282544,"priorShares":46303},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":5592335,"shares":29475,"shareType":"SH","priorValue":5698164,"priorShares":29539},{"issuer":"VANGUARD TOTAL STOCK MARKET ETF","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":5086507,"shares":13746,"shareType":"SH","priorValue":4408807,"priorShares":13743},{"issuer":"AMERICAN EXPRESS COMPANY","titleOfClass":"COM","cusip":"025816109","value":5084515,"shares":15032,"shareType":"SH","priorValue":4570143,"priorShares":15109},{"issuer":"DIMENSIONAL U.S. EQUTIY MARKET ETF","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":4813576,"shares":58745,"shareType":"SH","priorValue":3854761,"priorShares":54361},{"issuer":"GOLDMAN SACHS GROUP INCORPORATED","titleOfClass":"COM","cusip":"38141G104","value":4747190,"shares":4694,"shareType":"SH","priorValue":3961416,"priorShares":4683},{"issuer":"CARVANA COMPANY CLASS A","titleOfClass":"CL A","cusip":"146869102","value":4370909,"shares":66407,"shareType":"SH","priorValue":4165849,"priorShares":13251},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":4070756,"shares":11937,"shareType":"SH","priorValue":1847688,"priorShares":11525},{"issuer":"VALERO ENERGY CORPORATION","titleOfClass":"COM","cusip":"91913Y100","value":4046498,"shares":15537,"shareType":"SH","priorValue":3864912,"priorShares":15642},{"issuer":"ABBVIE INCORPORATED","titleOfClass":"COM","cusip":"00287Y109","value":4006669,"shares":15922,"shareType":"SH","priorValue":3482154,"priorShares":16011},{"issuer":"ISHARES TR CORE S&P500 ETF","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":3612927,"shares":4824,"shareType":"SH","priorValue":4840808,"priorShares":7411},{"issuer":"MARATHON PETE CORPORATION","titleOfClass":"COM","cusip":"56585A102","value":3560223,"shares":13925,"shareType":"SH","priorValue":3403706,"priorShares":13939},{"issuer":"ADVANCED MICRO DEVICES INCORPORATED","titleOfClass":"COM","cusip":"007903107","value":3524962,"shares":6068,"shareType":"SH","priorValue":1231769,"priorShares":6055},{"issuer":"SHERWIN WILLIAMS COMPANY","titleOfClass":"COM","cusip":"824348106","value":3425993,"shares":9950,"shareType":"SH","priorValue":3059270,"priorShares":9544},{"issuer":"GILEAD SCIENCES INCORPORATED","titleOfClass":"COM","cusip":"375558103","value":3393974,"shares":26864,"shareType":"SH","priorValue":3754659,"priorShares":26940},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":3289161,"shares":28192,"shareType":"SH","priorValue":3990372,"priorShares":27279},{"issuer":"NETFLIX INCORPORATED.","titleOfClass":"COM","cusip":"64110L106","value":3234848,"shares":45306,"shareType":"SH","priorValue":4352326,"priorShares":45266},{"issuer":"STARBUCKS CORPORATION","titleOfClass":"COM","cusip":"855244109","value":3121922,"shares":30550,"shareType":"SH","priorValue":2722890,"priorShares":30393},{"issuer":"STERLING INFRASTRUCTURE INCORPORATED","titleOfClass":"COM","cusip":"859241101","value":2937760,"shares":3500,"shareType":"SH","priorValue":1425445,"priorShares":3500},{"issuer":"TKO GROUP HOLDINGS INCORPORATED CLASS A","titleOfClass":"CL A","cusip":"87256C101","value":2869363,"shares":14253,"shareType":"SH","priorValue":2896160,"priorShares":14362},{"issuer":"VERTEX PHARMACEUTICALS INCORPORATED","titleOfClass":"COM","cusip":"92532F100","value":2771257,"shares":5579,"shareType":"SH","priorValue":2502857,"priorShares":5605},{"issuer":"HOWMET AEROSPACE INCORPORATED","titleOfClass":"COM","cusip":"443201108","value":2765534,"shares":10286,"shareType":"SH","priorValue":2376002,"priorShares":10310},{"issuer":"EXPEDIA GROUP INCORPORATED COM NEW","titleOfClass":"COM NEW","cusip":"30212P303","value":2739712,"shares":10707,"shareType":"SH","priorValue":2486523,"priorShares":10769},{"issuer":"CORNING INCORPORATED","titleOfClass":"COM","cusip":"219350105","value":2576751,"shares":10088,"shareType":"SH","priorValue":1356839,"priorShares":9979},{"issuer":"VISTRA CORPORATION","titleOfClass":"COM","cusip":"92840M102","value":2560330,"shares":16140,"shareType":"SH","priorValue":2280379,"priorShares":15169},{"issuer":"STATE STREET SPDR PORTFOLIO S&P ETF","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":2499600,"shares":28443,"shareType":"SH","priorValue":1873999,"priorShares":24484},{"issuer":"THE WISDOMTREE TRUST FLTG RATE TREASURY FUND","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":2482456,"shares":49304,"shareType":"SH","priorValue":2481963,"priorShares":49304},{"issuer":"STEEL DYNAMICS INCORPORATED","titleOfClass":"COM","cusip":"858119100","value":2456469,"shares":10705,"shareType":"SH","priorValue":1938093,"priorShares":10767},{"issuer":"AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW","titleOfClass":"COM NEW","cusip":"026874784","value":2221578,"shares":29808,"shareType":"SH","priorValue":2257248,"priorShares":29997},{"issuer":"ISHARES RUSSELL 1000 ETF","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":2204108,"shares":5382,"shareType":"SH","priorValue":1918503,"priorShares":5381},{"issuer":"NRG ENERGY INCORPORATED COM NEW","titleOfClass":"COM NEW","cusip":"629377508","value":2136556,"shares":14628,"shareType":"SH","priorValue":2155405,"priorShares":14749},{"issuer":"VANGUARD RUSSELL 1000 GROWTH ETF","titleOfClass":"VNG RUS1000GRW","cusip":"92206C680","value":2009557,"shares":15723,"shareType":"SH","priorValue":1724656,"priorShares":15723},{"issuer":"BOOKING HOLDINGS INCORPORATED","titleOfClass":"COM","cusip":"09857L108","value":2001216,"shares":11228,"shareType":"SH","priorValue":1890811,"priorShares":449},{"issuer":"STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":1975521,"shares":10369,"shareType":"SH","priorValue":1421356,"priorShares":10695},{"issuer":"EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF","titleOfClass":"EATON VANCE SHRT","cusip":"61774R858","value":1968994,"shares":39137,"shareType":"SH","priorValue":2209314,"priorShares":44019},{"issuer":"INVESCO QQQ TRUST","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1940943,"shares":2636,"shareType":"SH","priorValue":1521284,"priorShares":2636},{"issuer":"T-MOBILE US INCORPORATED","titleOfClass":"COM","cusip":"872590104","value":1912387,"shares":11402,"shareType":"SH","priorValue":1833536,"priorShares":8730},{"issuer":"BONDBLOXX ETF TR 7 YR TARGET DURATION","titleOfClass":"BLOOMBERG SEVEN","cusip":"09789C820","value":1794369,"shares":37960,"shareType":"SH","priorValue":1398005,"priorShares":29296},{"issuer":"AIRBNB INCORPORATED COM CLASS A","titleOfClass":"COM CL A","cusip":"009066101","value":1777874,"shares":12424,"shareType":"SH","priorValue":1554759,"priorShares":12312},{"issuer":"UBER TECHNOLOGIES INCORPORATED","titleOfClass":"COM","cusip":"90353T100","value":1635867,"shares":22670,"shareType":"SH","priorValue":1588862,"priorShares":22089},{"issuer":"BONDBLOXX IRPLSM TAX-AWARE SHORT DURATION ETF","titleOfClass":"IR M TAXAWARE","cusip":"09789C721","value":1618403,"shares":31896,"shareType":"SH","priorValue":1570238,"priorShares":31060},{"issuer":"XPO INCORPORATED","titleOfClass":"COM","cusip":"983793100","value":1608242,"shares":7834,"shareType":"SH","priorValue":1525661,"priorShares":7842},{"issuer":"BRISTOL-MYERS SQUIBB COMPANY","titleOfClass":"COM","cusip":"110122108","value":1587313,"shares":27548,"shareType":"SH","priorValue":1558573,"priorShares":25698},{"issuer":"PLEXUS CORPORATION","titleOfClass":"COM","cusip":"729132100","value":1555667,"shares":5174,"shareType":"SH","priorValue":1047942,"priorShares":5174},{"issuer":"BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET","titleOfClass":"BLOOMBERG TEN YR","cusip":"09789C812","value":1541242,"shares":33814,"shareType":"SH","priorValue":1388778,"priorShares":30283},{"issuer":"SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)","titleOfClass":"SHS","cusip":"L8681T102","value":1475644,"shares":3214,"shareType":"SH","priorValue":1513404,"priorShares":3121},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)","titleOfClass":"ORD SHS","cusip":"G7997R103","value":1447556,"shares":1500,"shareType":"SH","priorValue":583353,"priorShares":1489},{"issuer":"DELL TECHNOLOGIES INCORPORATED CLASS C","titleOfClass":"CL C","cusip":"24703L202","value":1374501,"shares":3186,"shareType":"SH","priorValue":514098,"priorShares":3132},{"issuer":"APPLIED MATLS INCORPORATED","titleOfClass":"COM","cusip":"038222105","value":1339197,"shares":1852,"shareType":"SH","priorValue":633083,"priorShares":1852},{"issuer":"THE CIGNA GROUP","titleOfClass":"COM","cusip":"125523100","value":1248511,"shares":4529,"shareType":"SH","priorValue":1187457,"priorShares":4452},{"issuer":"ISHARES TR CORE MSCI TOTAL","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":1180071,"shares":12365,"shareType":"SH","priorValue":1068135,"priorShares":12328},{"issuer":"CARLISLE COMPANIES INCORPORATED","titleOfClass":"COM","cusip":"142339100","value":1161526,"shares":3202,"shareType":"SH","priorValue":1068251,"priorShares":3202},{"issuer":"VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":1156455,"shares":1684,"shareType":"SH","priorValue":966944,"priorShares":1618},{"issuer":"PROCTER & GAMBLE COMPANY","titleOfClass":"COM","cusip":"742718109","value":1150910,"shares":7849,"shareType":"SH","priorValue":809243,"priorShares":5603},{"issuer":"DIAMONDBACK ENERGY INCORPORATED","titleOfClass":"COM","cusip":"25278X109","value":1128133,"shares":6418,"shareType":"SH","priorValue":1269572,"priorShares":6419},{"issuer":"BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW","titleOfClass":"CL B NEW","cusip":"084670702","value":1112867,"shares":2224,"shareType":"SH","priorValue":1065741,"priorShares":2224},{"issuer":"VERTIV HOLDINGS COMPANY COM CLASS A","titleOfClass":"COM CL A","cusip":"92537N108","value":1061780,"shares":3171,"shareType":"SH","priorValue":742260,"priorShares":2962},{"issuer":"ISHARES TR CORE S&P MCP ETF","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":1046183,"shares":13567,"shareType":"SH","priorValue":913750,"priorShares":13531},{"issuer":"UNITED RENTALS INCORPORATED","titleOfClass":"COM","cusip":"911363109","value":1024186,"shares":904,"shareType":"SH","priorValue":658620,"priorShares":904},{"issuer":"AVANTIS INTL LARGE CAP VALUE ETF","titleOfClass":"INTERNATIONAL LR","cusip":"025072364","value":1021170,"shares":13190,"shareType":"SH","priorValue":838844,"priorShares":11210},{"issuer":"DIMENSIONAL WORLD EQUITY ETF","titleOfClass":"WORLD EQUITY ETF","cusip":"25434V617","value":996212,"shares":12033,"shareType":"SH","priorValue":863447,"priorShares":11703},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":963990,"shares":5816,"shareType":"SH","priorValue":1568906,"priorShares":7583},{"issuer":"AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF","titleOfClass":"AVANTIS ALL EQT","cusip":"025072232","value":953937,"shares":9626,"shareType":"SH","priorValue":786283,"priorShares":8933},{"issuer":"BOSTON SCIENTIFIC CORPORATION","titleOfClass":"COM","cusip":"101137107","value":950441,"shares":22269,"shareType":"SH","priorValue":1121656,"priorShares":17875},{"issuer":"AVANTIS EMERGING MARKETS EQUITY ETF","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":922011,"shares":9556,"shareType":"SH","priorValue":644709,"priorShares":8001},{"issuer":"AVANTIS INTERNATIONAL SMALL CAP VALUE ETF","titleOfClass":"INTL SMCP VLU","cusip":"025072802","value":917687,"shares":8905,"shareType":"SH","priorValue":753979,"priorShares":7550},{"issuer":"SPDR GOLD SHARES","titleOfClass":"GOLD SHS","cusip":"78463V107","value":889638,"shares":2415,"shareType":"SH","priorValue":1039150,"priorShares":2415},{"issuer":"SNOWFLAKE INCORPORATED COM SHS","titleOfClass":"COM SHS","cusip":"833445109","value":886169,"shares":3482,"shareType":"SH","priorValue":419883,"priorShares":2784},{"issuer":"INTERNATIONAL BUSINESS MACHINES","titleOfClass":"COM","cusip":"459200101","value":880053,"shares":3130,"shareType":"SH","priorValue":753692,"priorShares":3109},{"issuer":"REDDIT INCORPORATED CLASS A","titleOfClass":"CL A","cusip":"75734B100","value":865643,"shares":4987,"shareType":"SH","priorValue":698430,"priorShares":5187},{"issuer":"ARISTA NETWORKS INCORPORATED COM SHS","titleOfClass":"COM SHS","cusip":"040413205","value":855176,"shares":5034,"shareType":"SH","priorValue":592905,"priorShares":4829},{"issuer":"INTEL CORPORATION","titleOfClass":"COM","cusip":"458140100","value":818817,"shares":5864,"shareType":"SH","priorValue":253491,"priorShares":5744},{"issuer":"MCDONALDS CORPORATION","titleOfClass":"COM","cusip":"580135101","value":787394,"shares":2913,"shareType":"SH","priorValue":1009783,"priorShares":3249},{"issuer":"COCA COLA COMPANY","titleOfClass":"COM","cusip":"191216100","value":768361,"shares":9454,"shareType":"SH","priorValue":710842,"priorShares":9347},{"issuer":"DTE ENERGY COMPANY","titleOfClass":"COM","cusip":"233331107","value":760454,"shares":4991,"shareType":"SH","priorValue":577097,"priorShares":3947},{"issuer":"ANALOG DEVICES INCORPORATED","titleOfClass":"COM","cusip":"032654105","value":759967,"shares":1913,"shareType":"SH","priorValue":598812,"priorShares":1882},{"issuer":"TEXAS INSTRS INCORPORATED","titleOfClass":"COM","cusip":"882508104","value":730997,"shares":2452,"shareType":"SH","priorValue":472549,"priorShares":2434},{"issuer":"ISHARES TR CORE S&P SCP ETF","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":713743,"shares":4813,"shareType":"SH","priorValue":594632,"priorShares":4783},{"issuer":"STATE STREET SPDR S&P MIDCAP 400 ETF TRUST","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":705223,"shares":1003,"shareType":"SH","priorValue":621991,"priorShares":1008},{"issuer":"ISHARES TR CORE S&P TTL STK","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":702099,"shares":4274,"shareType":"SH","priorValue":702512,"priorShares":4932},{"issuer":"HERTZ GLOBAL HLDGS INCORPORATED COM NEW","titleOfClass":"COM NEW","cusip":"42806J700","value":688866,"shares":304135,"shareType":"SH","priorValue":1015071,"priorShares":220189},{"issuer":"PHILIP MORRIS INTERNATIONAL INCORPORATED","titleOfClass":"COM","cusip":"718172109","value":678774,"shares":3752,"shareType":"SH","priorValue":620356,"priorShares":3752},{"issuer":"STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF","titleOfClass":"ST STR BL 12 ETF","cusip":"78468R523","value":671298,"shares":6755,"shareType":"SH","priorValue":951185,"priorShares":9565},{"issuer":"NEWMONT CORPORATION","titleOfClass":"COM","cusip":"651639106","value":670799,"shares":7182,"shareType":"SH","priorValue":755260,"priorShares":6977},{"issuer":"GE AEROSPACE COM NEW","titleOfClass":"COM NEW","cusip":"369604301","value":668338,"shares":1788,"shareType":"SH","priorValue":506123,"priorShares":1784},{"issuer":"OKTA INCORPORATED CLASS A","titleOfClass":"CL A","cusip":"679295105","value":629171,"shares":4611,"shareType":"SH","priorValue":351283,"priorShares":4463},{"issuer":"CALL: APPLE INCORPORATED JAN 300 EXP 01/15/27 100 AAPL","titleOfClass":"CALL","cusip":"037833100","value":604500,"shares":300,"shareType":"SH","putCall":"Call","priorValue":333000,"priorShares":300},{"issuer":"BAKER HUGHES COMPANY CLASS A","titleOfClass":"CL A","cusip":"05722G100","value":584693,"shares":10535,"shareType":"SH","priorValue":631623,"priorShares":10346},{"issuer":"INVESCO DWA SMALLCAP MOMENTUM ETF","titleOfClass":"DORSEY WRGT SMLC","cusip":"46138E842","value":573354,"shares":4503,"shareType":"SH","priorValue":449376,"priorShares":4563},{"issuer":"PNC FINL SVCS GROUP INCORPORATED","titleOfClass":"COM","cusip":"693475105","value":566554,"shares":2301,"shareType":"SH","priorValue":483317,"priorShares":2323},{"issuer":"VANGUARD GROWTH ETF","titleOfClass":"GROWTH ETF","cusip":"922908736","value":541926,"shares":6291,"shareType":"SH","priorValue":457548,"priorShares":1048},{"issuer":"MICRON TECHNOLOGY INCORPORATED","titleOfClass":"COM","cusip":"595112103","value":533331,"shares":462,"shareType":"SH","priorValue":166217,"priorShares":492},{"issuer":"ISHARES GOLD TR ISHARES NEW","titleOfClass":"ISHARES NEW","cusip":"464285204","value":527211,"shares":6982,"shareType":"SH","priorValue":615621,"priorShares":6983},{"issuer":"WISDOMTREE U.S. SMALLCAP FUND","titleOfClass":"US SMALLCAP FUND","cusip":"97717W562","value":521113,"shares":7687,"shareType":"SH","priorValue":449487,"priorShares":7743},{"issuer":"ALTRIA GROUP INCORPORATED","titleOfClass":"COM","cusip":"02209S103","value":518944,"shares":7213,"shareType":"SH","priorValue":475269,"priorShares":7202},{"issuer":"VANGUARD MEGA CAP VALUE ETF","titleOfClass":"MEGA CAP VAL ETF","cusip":"921910840","value":511599,"shares":3130,"shareType":"SH","priorValue":453694,"priorShares":3130},{"issuer":"GENERAL DYNAMICS CORPORATION","titleOfClass":"COM","cusip":"369550108","value":505146,"shares":1426,"shareType":"SH","priorValue":476046,"priorShares":1387},{"issuer":"MEDTRONIC PLC SHS (IRELAND)","titleOfClass":"SHS","cusip":"G5960L103","value":494600,"shares":6322,"shareType":"SH","priorValue":530128,"priorShares":6118},{"issuer":"MASTERCARD INCORPORATED CLASS A","titleOfClass":"CL A","cusip":"57636Q104","value":492029,"shares":958,"shareType":"SH","priorValue":464684,"priorShares":930},{"issuer":"HARTFORD INSURANCE GROUP INCORPORATED","titleOfClass":"COM","cusip":"416515104","value":489661,"shares":3695,"shareType":"SH","priorValue":499675,"priorShares":3695},{"issuer":"DELTA AIR LINES INCORPORATED COM NEW","titleOfClass":"COM NEW","cusip":"247361702","value":488965,"shares":5221,"shareType":"SH","priorValue":340903,"priorShares":5128},{"issuer":"US FOODS HLDG CORPORATION","titleOfClass":"COM","cusip":"912008109","value":477405,"shares":4669,"shareType":"SH","priorValue":419556,"priorShares":4550},{"issuer":"GRAPHIC PACKAGING HLDG COMPANY","titleOfClass":"COM","cusip":"388689101","value":457522,"shares":43285,"shareType":"SH","priorValue":266501,"priorShares":26811},{"issuer":"GE VERNOVA INCORPORATED","titleOfClass":"COM","cusip":"36828A101","value":448801,"shares":382,"shareType":"SH","priorValue":331650,"priorShares":380},{"issuer":"CALL: AMAZON COM INCORPORATED JAN 300 EXP 01/15/27 100 AMZN","titleOfClass":"CALL","cusip":"023135106","value":427500,"shares":450,"shareType":"SH","putCall":"Call","priorValue":257500,"priorShares":500},{"issuer":"SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":427321,"shares":2501,"shareType":"SH"},{"issuer":"INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A","titleOfClass":"COM CL A","cusip":"45841N107","value":422906,"shares":4859,"shareType":"SH","priorValue":316738,"priorShares":4723},{"issuer":"CITIGROUP INCORPORATED COM NEW","titleOfClass":"COM NEW","cusip":"172967424","value":413741,"shares":2956,"shareType":"SH","priorValue":330308,"priorShares":2913},{"issuer":"SERVICENOW INCORPORATED","titleOfClass":"COM","cusip":"81762P102","value":404566,"shares":4075,"shareType":"SH","priorValue":343760,"priorShares":3288},{"issuer":"TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":397023,"shares":831,"shareType":"SH","priorValue":276889,"priorShares":819},{"issuer":"STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":387646,"shares":4230,"shareType":"SH","priorValue":630006,"priorShares":6875},{"issuer":"GARMIN LIMITED SHS (SWITZERLAND)","titleOfClass":"SHS","cusip":"H2906T109","value":383674,"shares":1615,"shareType":"SH","priorValue":374177,"priorShares":1613},{"issuer":"VANGUARD RUSSELL 1000 ETF","titleOfClass":"VNG RUS1000IDX","cusip":"92206C730","value":382787,"shares":1130,"shareType":"SH","priorValue":332661,"priorShares":1127},{"issuer":"VANGUARD VALUE ETF","titleOfClass":"VALUE ETF","cusip":"922908744","value":379705,"shares":1742,"shareType":"SH","priorValue":340732,"priorShares":1737},{"issuer":"ABRDN PHYSICAL SILVER SHARES ETF","titleOfClass":"PHYSCL SILVR SHS","cusip":"003264108","value":377068,"shares":6707,"shareType":"SH","priorValue":480288,"priorShares":6707},{"issuer":"AUTOMATIC DATA PROCESSING INCORPORATED","titleOfClass":"COM","cusip":"053015103","value":373293,"shares":1667,"shareType":"SH","priorValue":376612,"priorShares":1854},{"issuer":"SHOPIFY INC (CANADA)","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":363892,"shares":3187,"shareType":"SH","priorValue":360842,"priorShares":3042},{"issuer":"SYNCHRONY FINANCIAL","titleOfClass":"COM","cusip":"87165B103","value":361192,"shares":4749,"shareType":"SH","priorValue":307467,"priorShares":4520},{"issuer":"STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF","titleOfClass":"ST SHO TREAS ETF","cusip":"78468R101","value":355943,"shares":12270,"shareType":"SH","priorValue":401800,"priorShares":13770},{"issuer":"EVERSOURCE ENERGY","titleOfClass":"COM","cusip":"30040W108","value":351377,"shares":4862,"shareType":"SH","priorValue":336839,"priorShares":4862},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":349819,"shares":2069,"shareType":"SH","priorValue":371033,"priorShares":2037},{"issuer":"VULCAN MATLS COMPANY","titleOfClass":"COM","cusip":"929160109","value":344724,"shares":1169,"shareType":"SH","priorValue":308354,"priorShares":1132},{"issuer":"3M COMPANY","titleOfClass":"COM","cusip":"88579Y101","value":344549,"shares":2128,"shareType":"SH","priorValue":196089,"priorShares":1350},{"issuer":"JONES LANG LASALLE INCORPORATED","titleOfClass":"COM","cusip":"48020Q107","value":341565,"shares":1102,"shareType":"SH","priorValue":335361,"priorShares":1102},{"issuer":"DOXIMITY INCORPORATED CLASS A","titleOfClass":"CL A","cusip":"26622P107","value":323503,"shares":15598,"shareType":"SH","priorValue":363433,"priorShares":15598},{"issuer":"ROBINHOOD MKTS INCORPORATED COM CLASS A","titleOfClass":"COM CL A","cusip":"770700102","value":321498,"shares":3206,"shareType":"SH","priorValue":211850,"priorShares":3057},{"issuer":"MEDPACE HLDGS INCORPORATED","titleOfClass":"COM","cusip":"58506Q109","value":316695,"shares":598,"shareType":"SH","priorValue":274188,"priorShares":571},{"issuer":"ISHARES SILVER TRUST","titleOfClass":"ISHARES","cusip":"46428Q109","value":314885,"shares":5889,"shareType":"SH","priorValue":401276,"priorShares":5889},{"issuer":"RJ EAGLE GCM DIVIDEND SELECT INCOME ETF","titleOfClass":"RJ EA GCM DI ETF","cusip":"14214M260","value":314310,"shares":10720,"shareType":"SH","priorValue":48800,"priorShares":1826},{"issuer":"BANK OF AMER CORPORATION","titleOfClass":"COM","cusip":"060505104","value":313791,"shares":5507,"shareType":"SH","priorValue":268165,"priorShares":5501},{"issuer":"EQT CORPORATION","titleOfClass":"COM","cusip":"26884L109","value":313261,"shares":5892,"shareType":"SH","priorValue":338679,"priorShares":5322},{"issuer":"AGNICO EAGLE MINES LIMITED (CANADA)","titleOfClass":"COM","cusip":"008474108","value":306028,"shares":1973,"shareType":"SH","priorValue":388596,"priorShares":1914},{"issuer":"VERIZON COMMUNICATIONS INCORPORATED","titleOfClass":"COM","cusip":"92343V104","value":301777,"shares":7127,"shareType":"SH","priorValue":494483,"priorShares":9850},{"issuer":"ISHARES TR CORE MSCI EAFE","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":301170,"shares":3118,"shareType":"SH","priorValue":280194,"priorShares":3095},{"issuer":"KKR & COMPANY INCORPORATED","titleOfClass":"COM","cusip":"48251W104","value":298560,"shares":3253,"shareType":"SH","priorValue":287675,"priorShares":3110},{"issuer":"DOORDASH INC","titleOfClass":"CL A","cusip":"25809K105","value":295248,"shares":1600,"shareType":"SH","priorValue":226877,"priorShares":1511},{"issuer":"PFIZER INCORPORATED","titleOfClass":"COM","cusip":"717081103","value":292068,"shares":12129,"shareType":"SH","priorValue":254096,"priorShares":9049},{"issuer":"CALL: ISHARES TR EXPANDED TECH JAN 90 EXP 01/15/27 100 IGV","titleOfClass":"CALL","cusip":"464287515","value":288000,"shares":300,"shareType":"SH","putCall":"Call","priorValue":186000,"priorShares":300},{"issuer":"LOWES COMPANIES INCORPORATED","titleOfClass":"COM","cusip":"548661107","value":283918,"shares":1288,"shareType":"SH","priorValue":293339,"priorShares":1241},{"issuer":"ABERDEEN PHYSICAL GOLD SHARES ETF","titleOfClass":"PHYSCL GOLD SHS","cusip":"00326A104","value":274644,"shares":7184,"shareType":"SH","priorValue":320550,"priorShares":7184},{"issuer":"VANGUARD DIVIDEND APPRECIATION ETF","titleOfClass":"DIV APP ETF","cusip":"921908844","value":273622,"shares":1156,"shareType":"SH","priorValue":248690,"priorShares":1156},{"issuer":"IBOTTA INCORPORATED CLASS A COM SHS","titleOfClass":"CLASS A COM SHS","cusip":"451051106","value":273314,"shares":8001,"shareType":"SH","priorValue":239790,"priorShares":8001},{"issuer":"CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX","titleOfClass":"CALL","cusip":"92686J106","value":270000,"shares":300,"shareType":"SH","putCall":"Call","priorValue":249000,"priorShares":300},{"issuer":"ARES MANAGEMENT CORPORATION CLASS A COM STK","titleOfClass":"CL A COM STK","cusip":"03990B101","value":258789,"shares":2325,"shareType":"SH","priorValue":243233,"priorShares":2229},{"issuer":"VANGUARD ESG U.S. STOCK ETF","titleOfClass":"ESG US STK ETF","cusip":"921910733","value":252279,"shares":1908,"shareType":"SH","priorValue":356585,"priorShares":3176},{"issuer":"DT MIDSTREAM INCORPORATED COMMON STOCK","titleOfClass":"COMMON STOCK","cusip":"23345M107","value":244982,"shares":1669,"shareType":"SH","priorValue":190169,"priorShares":1412},{"issuer":"ISHARES TR ESG AWR MSCI USA","titleOfClass":"ESG AWR MSCI USA","cusip":"46435G425","value":244795,"shares":1496,"shareType":"SH","priorValue":352366,"priorShares":2492},{"issuer":"VANGUARD INFORMATION TECHNOLOGY ETF","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":243608,"shares":2038,"shareType":"SH","priorValue":177645,"priorShares":255},{"issuer":"CAVA GROUP INCORPORATED","titleOfClass":"COM","cusip":"148929102","value":242425,"shares":3089,"shareType":"SH","priorValue":178627,"priorShares":2208},{"issuer":"MARVELL TECHNOLOGY INCORPORATED","titleOfClass":"COM","cusip":"573874104","value":239859,"shares":805,"shareType":"SH","priorValue":32687,"priorShares":330}]},"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."}