{"url":"https://nivawealth.com/firms/vci-wealth-management-324833","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/324833","regulatoryAum":435258041,"crd":"324833","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7852970","suffix":null,"lastName":"Adame","firstName":"Cesar","middleName":"Navarette"},{"crd":"7394835","suffix":null,"lastName":"Adame","firstName":"Trisha","middleName":"Joy"},{"crd":"7604923","suffix":"JR.","lastName":"ATKINS","firstName":"WAYNE","middleName":"ROBERT"},{"crd":"7478988","suffix":null,"lastName":"BRANNUM","firstName":"KACY","middleName":"LEE"},{"crd":"7320179","suffix":null,"lastName":"Cundiff","firstName":"Kirby","middleName":"Ray"},{"crd":"8205291","suffix":null,"lastName":"Detwiler","firstName":"Kevin","middleName":"Michael"},{"crd":"7677141","suffix":null,"lastName":"Fortner","firstName":"Kevin","middleName":"Alexander"},{"crd":"7525371","suffix":null,"lastName":"GELMAN","firstName":"MATTHEW","middleName":"RAYMOND"},{"crd":"7517347","suffix":null,"lastName":"GIRAULT III","firstName":"JOHN","middleName":"MARSHALL"},{"crd":"7641127","suffix":null,"lastName":"GOLDKAMP","firstName":"AUGUST","middleName":"RENE"},{"crd":"7232224","suffix":null,"lastName":"Hanse","firstName":"Austin","middleName":"Daniel"},{"crd":"7517222","suffix":null,"lastName":"HIGH","firstName":"LINDSAY","middleName":"MORGAN"},{"crd":"7495971","suffix":null,"lastName":"Losse","firstName":"Matthew","middleName":"Alexander"},{"crd":"1624690","suffix":null,"lastName":"MESSER","firstName":"SHERI","middleName":"JANELLE"},{"crd":"7781045","suffix":null,"lastName":"Pehar","firstName":"Josip","middleName":"Paul"},{"crd":"7978488","suffix":null,"lastName":"Pepmeyer","firstName":"William","middleName":"Ross"},{"crd":"7640283","suffix":null,"lastName":"SCHWEPPE","firstName":"BENJAMIN","middleName":"DAVID"},{"crd":"6439789","suffix":null,"lastName":"SHEPARD","firstName":"JASON","middleName":"ALLEN"},{"crd":"7049768","suffix":null,"lastName":"STRADTMAN","firstName":"PATRICK","middleName":"CHRISTOPHER"},{"crd":"7336512","suffix":null,"lastName":"Stradtman","firstName":"Richard","middleName":"Luckie"},{"crd":"7403119","suffix":null,"lastName":"Stringer","firstName":"Andrew","middleName":"Thomas"},{"crd":"7214332","suffix":null,"lastName":"Wapinsky","firstName":"Lucas","middleName":"Andrew"}],"total":22,"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":"2023-08-08","regulatoryAum":0,"clients":0,"employees":26,"offices":1},{"filedOn":"2024-03-12","regulatoryAum":191398581,"clients":958,"employees":23,"offices":1},{"filedOn":"2025-03-18","regulatoryAum":294753665,"clients":1494,"employees":23,"offices":1},{"filedOn":"2026-05-13","regulatoryAum":435258041,"clients":1686,"employees":32,"offices":1}],"secFileNumber":"801-127960","legalName":"Vci Wealth Management LLC","displayName":"VCI Wealth Management","slug":"vci-wealth-management-324833","website":"https://fefafinancial.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/teamfefa","founded":null,"organization":"Missouri limited liability company","fiscalYearEnd":"December","headquarters":{"street":"530 Vance Road","city":"Saint Louis","state":"MO","stateName":"Missouri","country":"United States","postalCode":"63088"},"tradeNames":["Fefa Financial"],"registration":{"secApproved":"11 May 2023","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":258372.8612269208,"staff":{"employees":32,"advisory":23,"brokerDealerReps":0,"insuranceAgents":22,"promoters":0},"aum":{"regulatory":435258041,"discretionary":435258041,"discretionaryAccounts":3837,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":435258041,"nonUsClientsPct":0,"nonAumClients":2},"clientTypes":[{"label":"Individuals (other than HNW)","clients":1642,"regulatoryAum":368181333},{"label":"High-net-worth individuals","clients":37,"regulatoryAum":65626701},{"label":"Pension and profit-sharing plans","clients":1,"fewerThan5":true,"regulatoryAum":316547},{"label":"Charitable organizations","clients":3,"fewerThan5":true,"regulatoryAum":235544},{"label":"Corporations and other businesses","clients":3,"fewerThan5":true,"regulatoryAum":897916}],"feePrograms":[{"role":"main","program":"Portfolio Management Fees","feeBasis":"marginal","fee_tiers":[{"to":250000,"pct":1.25,"from":0},{"to":1250000,"pct":1,"from":250000},{"to":2250000,"pct":0.75,"from":1250000},{"to":null,"pct":0.5,"from":2250000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1006935","versionId":1006935,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-02-06","documentName":"FORM ADV PART 2A - VCI WEALTH MANAGEMENT LLC","fee_rate_low":0.5,"fee_rate_high":1.25,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T11:16:55.856404+00:00","documents":[{"name":"FORM ADV PART 2A - VCI WEALTH MANAGEMENT LLC","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1006935","versionId":1006935,"submittedOn":"2026-02-06"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1006934","versionId":1006934,"submittedOn":null}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":435258041}],"custodyNote":"VCI Wealth Management does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Wayne Atkins","title":"Chief Compliance Officer","crd":"7604923"},{"name":"Patrick Stradtman","title":"COO","crd":"7049768"},{"name":"Andrew Stringer","title":"CEO","crd":"7403119"}],"ownership":[{"label":"Ev Capital LLC","detail":"Member in the 75% or more ownership band and a control person, since January 2024."},{"label":"Andrew Stringer","detail":"Indirect owner: a manager, ceo of Stringer Strategic Solutions LLC in the 75% or more band and a control person, since February 2023.","parent":"Stringer Strategic Solutions LLC"},{"label":"Stringer Strategic Solutions LLC","detail":"Indirect owner: a member of RNR Capital LLC in the 75% or more band and a control person, since January 2024.","parent":"RNR Capital LLC"},{"label":"RNR Capital LLC","detail":"Indirect owner: a member of Ev Capital LLC in the 75% or more band and a control person, since March 2026.","parent":"Ev Capital LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Missouri","offices":1,"addresses":[{"street":"530 Vance Road","city":"Saint Louis","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"314-530-0500","stateRegisteredReps":23,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for individuals and/or small businesses","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":58},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":35},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":0},"sources":{"adv1FilingDate":"13 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/324833/PDF/324833.pdf","brochureDate":"6 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1006935","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 VCI Wealth Management have?","answer":"VCI Wealth Management has 1,686 clients and manages $435 million for them, as of May 2026. They include 1,642 individual clients, 37 high-net-worth individuals and 3 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 13 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does VCI Wealth Management offer?","answer":"VCI Wealth Management provides portfolio management for individuals and small businesses, pension consulting, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does VCI Wealth Management charge?","answer":"VCI Wealth Management charges 0.50%–1.25% a year for its Portfolio Management Fees. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable.","source":"FORM ADV PART 2A - VCI WEALTH MANAGEMENT LLC, filed 6 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does VCI Wealth Management use?","answer":"VCI Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $435M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 13 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does VCI Wealth Management have?","answer":"VCI Wealth Management has 23 investment adviser representatives registered with state securities authorities, out of 32 employees, and 23 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 22 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 VCI Wealth Management invest in?","answer":"At the end of its last fiscal year, VCI Wealth Management’s separately managed accounts held 58% exchange-traded equities, 35% registered funds (mutual funds, ETFs, BDCs), 5% cash and equivalents, 1% non-exchange-traded equities 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 VCI Wealth Management?","answer":"VCI Wealth Management is owned through a chain of holding companies by Andrew Stringer. Its direct owner is Ev Capital LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 13 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does VCI Wealth Management get paid?","answer":"VCI Wealth Management is paid through a percentage of assets under management. 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 VCI Wealth Management?","answer":"VCI Wealth Management’s main office is at 530 Vance Road, Saint Louis, MO 63088. Its phone number is 314-530-0500. Its website is fefafinancial.com.","source":"Form ADV Part 1A, Item 1.F, filed 13 May 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/vci-wealth-management-324833/holdings","form":"13F-HR","periodOfReport":"2026-03-31","filedOn":"2026-04-21","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2009388/000208585326000440/0002085853-26-000440-index.html","totalValue":360761342,"positionCount":123,"top10Share":0.4477494514919506,"top10":[{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":28891577,"shares":450867,"shareType":"SH"},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":28044401,"shares":318108,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":17498383,"shares":345750,"shareType":"SH"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":16572022,"shares":95023,"shareType":"SH"},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":14556107,"shares":57355,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":12819563,"shares":34632,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":11669585,"shares":40680,"shareType":"SH"},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":10648108,"shares":135800,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US TIPS ETF","cusip":"808524870","value":10417022,"shares":391470,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"MTG-BKD SECS ETF","cusip":"92206C771","value":10413925,"shares":221809,"shareType":"SH"}],"positionsListed":123,"positions":[{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":28891577,"shares":450867,"shareType":"SH"},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":28044401,"shares":318108,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":17498383,"shares":345750,"shareType":"SH"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":16572022,"shares":95023,"shareType":"SH"},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":14556107,"shares":57355,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":12819563,"shares":34632,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":11669585,"shares":40680,"shareType":"SH"},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":10648108,"shares":135800,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US TIPS ETF","cusip":"808524870","value":10417022,"shares":391470,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"MTG-BKD SECS ETF","cusip":"92206C771","value":10413925,"shares":221809,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":10192191,"shares":188570,"shareType":"SH"},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":9637788,"shares":124874,"shareType":"SH"},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":9047411,"shares":235487,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":7875801,"shares":37815,"shareType":"SH"},{"issuer":"ISHARES U S ETF TR","titleOfClass":"GSCI CMDTY STGY","cusip":"46431W853","value":7655516,"shares":226428,"shareType":"SH"},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":6102930,"shares":19718,"shareType":"SH"},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":4970244,"shares":8687,"shareType":"SH"},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":4249639,"shares":14447,"shareType":"SH"},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":4093711,"shares":11012,"shareType":"SH"},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":3865489,"shares":22784,"shareType":"SH"},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":3736031,"shares":12361,"shareType":"SH"},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":3442543,"shares":71645,"shareType":"SH"},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":3432444,"shares":28535,"shareType":"SH"},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":3187732,"shares":25650,"shareType":"SH"},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":2974711,"shares":15421,"shareType":"SH"},{"issuer":"ROCKWELL AUTOMATION INC","titleOfClass":"COM","cusip":"773903109","value":2924881,"shares":8150,"shareType":"SH"},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":2869390,"shares":8773,"shareType":"SH"},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":2680726,"shares":9157,"shareType":"SH"},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":2352172,"shares":10973,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":2299098,"shares":11112,"shareType":"SH"},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":2185740,"shares":15683,"shareType":"SH"},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":2172559,"shares":13604,"shareType":"SH"},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":2148108,"shares":28246,"shareType":"SH"},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":2056106,"shares":26500,"shareType":"SH"},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":2033921,"shares":12359,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78464A854","value":2011596,"shares":26282,"shareType":"SH"},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1992393,"shares":9794,"shareType":"SH"},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":1963877,"shares":19128,"shareType":"SH"},{"issuer":"PACKAGING CORP AMER","titleOfClass":"COM","cusip":"695156109","value":1932263,"shares":9105,"shareType":"SH"},{"issuer":"WABTEC","titleOfClass":"COM","cusip":"929740108","value":1832340,"shares":7332,"shareType":"SH"},{"issuer":"GARMIN LTD","titleOfClass":"SHS","cusip":"H2906T109","value":1774884,"shares":7650,"shareType":"SH"},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":1725053,"shares":7507,"shareType":"SH"},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":1723693,"shares":11717,"shareType":"SH"},{"issuer":"QUEST DIAGNOSTICS INC","titleOfClass":"COM","cusip":"74834L100","value":1697584,"shares":8662,"shareType":"SH"},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":1681838,"shares":10172,"shareType":"SH"},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":1665957,"shares":9132,"shareType":"SH"},{"issuer":"BANK AMERICA CORP","titleOfClass":"COM","cusip":"060505104","value":1665893,"shares":34172,"shareType":"SH"},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":1663211,"shares":17907,"shareType":"SH"},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":1649838,"shares":17159,"shareType":"SH"},{"issuer":"AMEREN CORP","titleOfClass":"COM","cusip":"023608102","value":1642105,"shares":14939,"shareType":"SH"},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":1628446,"shares":8388,"shareType":"SH"},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":1605866,"shares":12149,"shareType":"SH"},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1585968,"shares":10842,"shareType":"SH"},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":1541334,"shares":8257,"shareType":"SH"},{"issuer":"BOSTON SCIENTIFIC CORP","titleOfClass":"COM","cusip":"101137107","value":1522378,"shares":24261,"shareType":"SH"},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":1516021,"shares":19043,"shareType":"SH"},{"issuer":"AGILENT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"00846U101","value":1472052,"shares":12915,"shareType":"SH"},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":1462911,"shares":50463,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET FIN","cusip":"81369Y605","value":1449510,"shares":29360,"shareType":"SH"},{"issuer":"TAKE-TWO INTERACTIVE SOFTWAR","titleOfClass":"COM","cusip":"874054109","value":1444120,"shares":7312,"shareType":"SH"},{"issuer":"DOW HLDGS INC","titleOfClass":"COM","cusip":"260557103","value":1410644,"shares":33869,"shareType":"SH"},{"issuer":"INTERCONTINENTAL EXCHANGE IN","titleOfClass":"COM","cusip":"45866F104","value":1401684,"shares":8912,"shareType":"SH"},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":1386446,"shares":31417,"shareType":"SH"},{"issuer":"XCEL ENERGY INC","titleOfClass":"COM","cusip":"98389B100","value":1360180,"shares":17122,"shareType":"SH"},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":1355892,"shares":9336,"shareType":"SH"},{"issuer":"PRUDENTIAL FINL INC","titleOfClass":"COM","cusip":"744320102","value":1330463,"shares":13619,"shareType":"SH"},{"issuer":"AMERICAN TOWER CORP","titleOfClass":"COM","cusip":"03027X100","value":1319719,"shares":7647,"shareType":"SH"},{"issuer":"INGERSOLL RAND INC","titleOfClass":"COM","cusip":"45687V106","value":1317093,"shares":16439,"shareType":"SH"},{"issuer":"OREILLY AUTOMOTIVE INC","titleOfClass":"COM","cusip":"67103H107","value":1313479,"shares":14229,"shareType":"SH"},{"issuer":"ZOETIS INC","titleOfClass":"CL A","cusip":"98978V103","value":1303507,"shares":11027,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET TEC","cusip":"81369Y803","value":1274534,"shares":9590,"shareType":"SH"},{"issuer":"PRINCIPAL FINANCIAL GROUP IN","titleOfClass":"COM","cusip":"74251V102","value":1180811,"shares":13104,"shareType":"SH"},{"issuer":"KKR & CO INC","titleOfClass":"COM","cusip":"48251W104","value":1151814,"shares":12452,"shareType":"SH"},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":1140027,"shares":9914,"shareType":"SH"},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":1131814,"shares":8324,"shareType":"SH"},{"issuer":"NASDAQ INC","titleOfClass":"COM","cusip":"631103108","value":1098480,"shares":12940,"shareType":"SH"},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":1060696,"shares":8639,"shareType":"SH"},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":1022269,"shares":14212,"shareType":"SH"},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":1019218,"shares":19833,"shareType":"SH"},{"issuer":"NEWMONT CORP","titleOfClass":"COM","cusip":"651639106","value":1015602,"shares":9382,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":1009209,"shares":1545,"shareType":"SH"},{"issuer":"INCYTE CORP","titleOfClass":"COM","cusip":"45337C102","value":969342,"shares":10299,"shareType":"SH"},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":938934,"shares":9742,"shareType":"SH"},{"issuer":"BAKER HUGHES COMPANY","titleOfClass":"CL A","cusip":"05722G100","value":892734,"shares":14623,"shareType":"SH"},{"issuer":"COGNIZANT TECHNOLOGY SOLUTIO","titleOfClass":"CL A","cusip":"192446102","value":891481,"shares":14531,"shareType":"SH"},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":866150,"shares":8804,"shareType":"SH"},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":861813,"shares":12000,"shareType":"SH"},{"issuer":"DOLLAR TREE INC","titleOfClass":"COM","cusip":"256746108","value":858120,"shares":7836,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78464A847","value":847026,"shares":14303,"shareType":"SH"},{"issuer":"MICROCHIP TECHNOLOGY INC.","titleOfClass":"COM","cusip":"595017104","value":834955,"shares":12923,"shareType":"SH"},{"issuer":"FIRSTENERGY CORP","titleOfClass":"COM","cusip":"337932107","value":825261,"shares":16290,"shareType":"SH"},{"issuer":"EBAY INC.","titleOfClass":"COM","cusip":"278642103","value":822494,"shares":9036,"shareType":"SH"},{"issuer":"ON SEMICONDUCTOR CORP","titleOfClass":"COM","cusip":"682189105","value":797096,"shares":12873,"shareType":"SH"},{"issuer":"BIO-TECHNE CORP","titleOfClass":"COM","cusip":"09073M104","value":761585,"shares":14573,"shareType":"SH"},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI INDL INDX","cusip":"316092709","value":738088,"shares":8531,"shareType":"SH"},{"issuer":"TRIMBLE INC","titleOfClass":"COM","cusip":"896239100","value":735338,"shares":11273,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET IND","cusip":"81369Y704","value":726816,"shares":4494,"shareType":"SH"},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI INFO TECH I","cusip":"316092808","value":715693,"shares":3440,"shareType":"SH"},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI HLTH CARE I","cusip":"316092600","value":687496,"shares":9771,"shareType":"SH"},{"issuer":"KENVUE INC","titleOfClass":"COM","cusip":"49177J102","value":683611,"shares":39653,"shareType":"SH"},{"issuer":"LAUDER ESTEE COS INC","titleOfClass":"CL A","cusip":"518439104","value":581983,"shares":8109,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET HEA","cusip":"81369Y209","value":528547,"shares":3605,"shareType":"SH"},{"issuer":"WARNER BROS DISCOVERY INC","titleOfClass":"COM SER A","cusip":"934423104","value":515644,"shares":18778,"shareType":"SH"},{"issuer":"ROBINHOOD MKTS INC","titleOfClass":"COM CL A","cusip":"770700102","value":511919,"shares":7387,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":462002,"shares":18667,"shareType":"SH"},{"issuer":"GLOBAL PMTS INC","titleOfClass":"COM","cusip":"37940X102","value":460535,"shares":6843,"shareType":"SH"},{"issuer":"MONDELEZ INTL INC","titleOfClass":"CL A","cusip":"609207105","value":457431,"shares":7936,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET CON","cusip":"81369Y308","value":434471,"shares":5300,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78468R853","value":425409,"shares":8804,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":339321,"shares":1428,"shareType":"SH"},{"issuer":"FIDELITY NATL INFORMATION SV","titleOfClass":"COM","cusip":"31620M106","value":336723,"shares":7178,"shareType":"SH"},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI COMMNTN SVC","cusip":"316092873","value":324388,"shares":4762,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET CON","cusip":"81369Y407","value":311901,"shares":2862,"shareType":"SH"},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI CONSM DIS","cusip":"316092204","value":309580,"shares":3320,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET MAT","cusip":"81369Y100","value":305917,"shares":6122,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET ENE","cusip":"81369Y506","value":261950,"shares":4276,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"MUN BD ETF","cusip":"808524649","value":254698,"shares":9996,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET UTI","cusip":"81369Y886","value":239547,"shares":5220,"shareType":"SH"},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":235151,"shares":962,"shareType":"SH"},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI ENERGY IDX","cusip":"316092402","value":223074,"shares":6557,"shareType":"SH"},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI UTILS INDEX","cusip":"316092865","value":218994,"shares":3707,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"SHRT NAT MUN ETF","cusip":"464288158","value":213426,"shares":2004,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"LONG MUNI ETF","cusip":"92189F536","value":182411,"shares":10459,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}