{"url":"https://nivawealth.com/firms/verus-capital-partners-151568","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/151568","regulatoryAum":2290832340,"crd":"151568","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"8104802","suffix":null,"lastName":"Andrews","firstName":"Michael","middleName":"Wayne"},{"crd":"3189305","suffix":null,"lastName":"BLOCK","firstName":"MARTY","middleName":"KENNETH"},{"crd":"2347080","suffix":null,"lastName":"BULL","firstName":"STEPHEN","middleName":"DALE"},{"crd":"6492642","suffix":null,"lastName":"BURNS","firstName":"HAL","middleName":"ARTHUR"},{"crd":"6865640","suffix":null,"lastName":"Cabuto","firstName":"Luis","middleName":"Emilio"},{"crd":"2765011","suffix":null,"lastName":"CARROLL","firstName":"THOMAS","middleName":"PATRICK"},{"crd":"7414635","suffix":null,"lastName":"Chuculate","firstName":"Levi","middleName":null},{"crd":"7495601","suffix":null,"lastName":"COLLIER","firstName":"CLAYTON","middleName":null},{"crd":"2545829","suffix":null,"lastName":"CORTEZ","firstName":"ERIC","middleName":"R"},{"crd":"3253337","suffix":"III","lastName":"DAVIS","firstName":"NORRIS","middleName":"WILLIAM"},{"crd":"1303990","suffix":null,"lastName":"DEANGELIS","firstName":"STEVEN","middleName":"RUSSELL"},{"crd":"2048050","suffix":null,"lastName":"Deffinbaugh","firstName":"David","middleName":"Lee"},{"crd":"2831022","suffix":null,"lastName":"DOW","firstName":"JASON","middleName":"BENJAMIN"},{"crd":"6689252","suffix":null,"lastName":"Flach","firstName":"Connor","middleName":"Tabeling"},{"crd":"6015555","suffix":null,"lastName":"FULCHER","firstName":"MICHELLE","middleName":"POE"},{"crd":"1007803","suffix":null,"lastName":"GASKELL","firstName":"DONALD","middleName":"PETER"},{"crd":"2041075","suffix":null,"lastName":"GEISER","firstName":"JEFFREY","middleName":"FREDERICK"},{"crd":"7173324","suffix":null,"lastName":"Glaudel","firstName":"John","middleName":"Griffith"},{"crd":"2706980","suffix":null,"lastName":"GOODMAN","firstName":"FRED","middleName":"ANDREW"},{"crd":"4418032","suffix":null,"lastName":"HOLCOMB","firstName":"AMON","middleName":"AINSLEY"},{"crd":"7970022","suffix":null,"lastName":"Holder","firstName":"Scott","middleName":"Anthony"},{"crd":"4586689","suffix":null,"lastName":"JONES","firstName":"MICHAEL","middleName":"DWAIN"},{"crd":"2517533","suffix":null,"lastName":"KNOTT","firstName":"ANGELA","middleName":"JILL"},{"crd":"5978090","suffix":null,"lastName":"KREUER","firstName":"ROBYN","middleName":"L"},{"crd":"6276831","suffix":null,"lastName":"LEE","firstName":"YUEH-HWA","middleName":null},{"crd":"2995394","suffix":null,"lastName":"LONGO","firstName":"KAREN","middleName":"DENISE"},{"crd":"5871058","suffix":null,"lastName":"MASON","firstName":"ZACHARY","middleName":"TAYLOR"},{"crd":"4037942","suffix":null,"lastName":"MATHIS","firstName":"JEFFREY","middleName":"ALAN"},{"crd":"8048587","suffix":null,"lastName":"Nichols","firstName":"Brandon","middleName":null},{"crd":"4633747","suffix":null,"lastName":"NSHANYAN","firstName":"GEORGE","middleName":null},{"crd":"4421263","suffix":null,"lastName":"NSHANYAN","firstName":"SATENIK","middleName":null},{"crd":"3175765","suffix":null,"lastName":"OBERSTEIN","firstName":"ROBERT","middleName":"SAMUEL"},{"crd":"3163359","suffix":null,"lastName":"OSHAUGHNESSY","firstName":"COLLEEN","middleName":"MARY"},{"crd":"5165728","suffix":null,"lastName":"OXENHAM","firstName":"CHRISTOPHER","middleName":"WILLIAM"},{"crd":"1591468","suffix":null,"lastName":"PHILLIPS","firstName":"KEVIN","middleName":"SCOTT"},{"crd":"5870548","suffix":null,"lastName":"PHILLIPS","firstName":"MICHAEL","middleName":"ANTHONY"},{"crd":"8046873","suffix":null,"lastName":"Rogers","firstName":"Terry","middleName":"Wayne"},{"crd":"4838421","suffix":null,"lastName":"RUDOLPH","firstName":"DENNY","middleName":"WAYNE"},{"crd":"4247827","suffix":null,"lastName":"SIMMONS","firstName":"TERESA","middleName":"M."},{"crd":"6601778","suffix":null,"lastName":"Starkey","firstName":"Grant","middleName":null},{"crd":"2611343","suffix":null,"lastName":"STOCK","firstName":"FRANK","middleName":"JOSEPH"},{"crd":"7881640","suffix":null,"lastName":"Stroup","firstName":"Elizabeth","middleName":"Ann"},{"crd":"5289085","suffix":null,"lastName":"TANG","firstName":"MARK","middleName":"EDWARD"},{"crd":"5711828","suffix":null,"lastName":"TSANG","firstName":"CALEB","middleName":null},{"crd":"6788012","suffix":null,"lastName":"Wann","firstName":"Nickolas","middleName":"Eli"},{"crd":"5949121","suffix":null,"lastName":"Williams","firstName":"Benjamin","middleName":"Graham"},{"crd":"2395948","suffix":null,"lastName":"WILLIAMS","firstName":"STEPHEN","middleName":"JOE"}],"total":47,"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":"2021-07-05","regulatoryAum":790787671,"clients":3400,"employees":33,"offices":15},{"filedOn":"2022-03-31","regulatoryAum":1222808760,"clients":3433,"employees":53,"offices":26},{"filedOn":"2023-05-09","regulatoryAum":948186511,"clients":4266,"employees":47,"offices":28},{"filedOn":"2024-07-23","regulatoryAum":1564473891,"clients":4664,"employees":49,"offices":26},{"filedOn":"2025-06-16","regulatoryAum":2066642798,"clients":4040,"employees":49,"offices":28},{"filedOn":"2026-03-31","regulatoryAum":2290832340,"clients":5642,"employees":68,"offices":32}],"secFileNumber":"801-78989","legalName":"Verus Capital Partners, LLC","displayName":"Verus Capital Partners","slug":"verus-capital-partners-151568","website":"https://veruscapitalpartners.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Arizona limited liability company","fiscalYearEnd":"December","headquarters":{"street":"8300 N Hayden RD, Suite A207","city":"Scottsdale","state":"AZ","stateName":"Arizona","country":"United States","postalCode":"85258"},"tradeNames":["Andrews Insurance Solutions, LLC","Burns Tax and Wealth Management","CPA Wealth Advisors, LLC","Eagle Eye Investments, LLC","First Than Ifs","First Then Ifs","Fred A. Goodman, CPA","Geiser Wealth Management","Haven Financial Services, LLC","Holcomb Wealth Management","Intermarket Analytics","Kenneth M. Perkins Wealth","Lifecourse Capital","Optimal Wealth Inc.","Oxenham Financial","Phillips Financial Management","Provident Financial Group","Rso Wealth, LLC","Rudolph Financial Group","South Platte Investments & Planning","Southern Heritage Financial Group","Starkey Brothers, Inc.","Vinepoint Advisory Group, LLC","Wann Financial Services","Wann Wealth Partners, LLC","William F. Sullivan Financial Services"],"registration":{"secApproved":"2 January 2014","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":408170.00530869054,"staff":{"employees":68,"advisory":45,"brokerDealerReps":33,"insuranceAgents":34,"promoters":0},"aum":{"regulatory":2290832340,"discretionary":2290832340,"discretionaryAccounts":7289,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":4660,"regulatoryAum":1034331731},{"label":"High-net-worth individuals","clients":426,"regulatoryAum":1041620916},{"label":"Pension and profit-sharing plans","clients":482,"regulatoryAum":193505605},{"label":"Charitable organizations","clients":17,"regulatoryAum":5308896},{"label":"Corporations and other businesses","clients":57,"regulatoryAum":16065192}],"feePrograms":[{"role":"main","program":"Annual Advisory Fee for Asset Management","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1037827","versionId":1037827,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-31","documentName":"VERUS CAPITAL PARTNERS ADV 2A MARCH 2026","fee_rate_low":2,"fee_rate_high":2.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Consultation Services","summary":"Hourly fee of no more than $500 per hour, or a fixed fee generally from $500 to $5,000, negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1037827","versionId":1037827,"submittedOn":"2026-03-31","documentName":"VERUS CAPITAL PARTNERS ADV 2A MARCH 2026"},{"role":"other","program":"Financial Planning","summary":"Fixed fee not to exceed $5,000, or hourly at $500 per hour for an advisor, $100 per hour for a para-planner and $50 per hour for administrative support.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1037827","versionId":1037827,"submittedOn":"2026-03-31","documentName":"VERUS CAPITAL PARTNERS ADV 2A MARCH 2026"},{"role":"other","program":"Ongoing Consultations","summary":"Fixed fee generally not less than $5,000 a year, payable quarterly in advance, and no more than $15,000 a year.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1037827","versionId":1037827,"submittedOn":"2026-03-31","documentName":"VERUS CAPITAL PARTNERS ADV 2A MARCH 2026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:50:17.267424+00:00","documents":[{"name":"VERUS CAPITAL PARTNERS ADV 2A MARCH 2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1037827","versionId":1037827,"submittedOn":"2026-03-31"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":1791638074},{"name":"LPL Financial LLC","shortName":"LPL Financial","location":"Fort Mill, SC","smaAssets":223446541},{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":275747725}],"custodyNote":"Verus Capital Partners has custody of $38.8M in client assets for 2,045 clients.","leadership":[{"name":"Stephen Bull","title":"Senior Partner and Chief Compliance Officer","crd":"2347080"},{"name":"Zachary Mason","title":"Managing Partner","crd":"5871058"}],"ownership":[{"label":"One SZ, LLC","detail":"Member in the 75% or more ownership band and a control person, since January 2022."},{"label":"Squirm Steel LLC","detail":"Indirect owner: a member of One SZ, LLC in the 50% to 75% band and a control person, since January 2022.","parent":"One SZ, LLC"},{"label":"Mason Capital LLC","detail":"Indirect owner: a member of One SZ, LLC in the 50% to 75% band and a control person, since January 2022.","parent":"One SZ, LLC"},{"label":"Zachary Mason","detail":"Indirect owner: a member of Mason Capital LLC in the 50% to 75% band and a control person, since January 2022.","parent":"Mason Capital LLC"},{"label":"Stephen Bull","detail":"Indirect owner: a member of Squirm Steel LLC in the 50% to 75% band and a control person, since January 2022.","parent":"Squirm Steel LLC"},{"label":"Kristin Snyder","detail":"Indirect owner: a member of Mason Capital LLC in the 50% to 75% band and a control person, since January 2022.","parent":"Mason Capital LLC"}],"filedOffices":{"otherThanPrincipal":31,"privateResidences":7},"listedOfficeAddresses":27,"foreignOffices":[],"officesByState":[{"state":"Alabama","offices":1,"addresses":[{"street":"8331 Madison Boulevard","city":"Madison"}]},{"state":"Arizona","offices":7,"addresses":[{"street":"8300 N Hayden RD, Suite A207","city":"Scottsdale","headquarters":true},{"street":"2661 East Coconino Drive","city":"Chandler"},{"street":"10684 East Acacia Drive","city":"Scottsdale"},{"street":"20819 N Cave Creek RD","city":"Phoenix"},{"street":"6439 E Kathleen Road","city":"Scotsdale"},{"street":"1425 West Elliot Road","city":"Gilbert"},{"street":"18325 N. Allied Way","city":"Phoenix"}]},{"state":"California","offices":9,"addresses":[{"street":"2700 E Foothill BLVD","city":"Pasadena"},{"street":"3186 Vista Way","city":"Oceanside"},{"street":"2447 Pacific Coast Highway","city":"Hermosa Beach"},{"street":"9010 Corbin Ave","city":"Northridge"},{"street":"3111 Camino Del Rio N","city":"San Diego"},{"street":"16130 Ventura BLVD","city":"Encino"},{"street":"350 West 9th Avenue","city":"Escondido"},{"street":"1920 S Archibald Ave","city":"Ontario"},{"street":"1569 E. Main Street","city":"Ventura"}]},{"state":"Colorado","offices":1,"addresses":[{"street":"2679 W Main Street","city":"Littleton"}]},{"state":"Maryland","offices":1,"addresses":[{"street":"3881 Ten Oaks RD","city":"Glenelg"}]},{"state":"Massachusetts","offices":1,"addresses":[{"street":"5 Mount Royal Ave","city":"Marlborough"}]},{"state":"Mississippi","offices":1,"addresses":[{"street":"6007 Washington Avenue","city":"Ocean Springs"}]},{"state":"Montana","offices":1,"addresses":[{"street":"1219 13th St S","city":"Great Falls"}]},{"state":"Oklahoma","offices":2,"addresses":[{"street":"603 N Broadway","city":"Poteau"},{"street":"704 US-270","city":"Heavener"}]},{"state":"Tennessee","offices":2,"addresses":[{"street":"1635 Huntsville Highway","city":"Fayetteville"},{"street":"2045 North Amber Drive","city":"Spring Hill"}]},{"state":"Virginia","offices":1,"addresses":[{"street":"1016 Charles Street","city":"South Boston"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"480-990-3719","stateRegisteredReps":44,"otherAdviserReps":0,"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)","Publication of periodicals or newsletters","Educational seminars/workshops"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":37},{"label":"U.S. government/agency bonds","percent":2},{"label":"U.S. state and local bonds","percent":1},{"label":"Derivatives","percent":7},{"label":"Securities issued by registered investment companies or business development companies","percent":49},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":0},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/151568/PDF/151568.pdf","brochureDate":"31 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1037827","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 Verus Capital Partners have?","answer":"Verus Capital Partners has 5,642 clients and manages $2.29 billion for them, as of March 2026. They include 4,660 individual clients, 482 pension and profit-sharing plans, and 426 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Verus Capital Partners offer?","answer":"Verus Capital Partners provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, publishing newsletters, and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Verus Capital Partners charge?","answer":"Verus Capital Partners charges 2.00%–2.50% a year for its Annual Advisory Fee for Asset Management. The fee is billed in advance and is negotiable.","source":"VERUS CAPITAL PARTNERS ADV 2A MARCH 2026, filed 31 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Verus Capital Partners use?","answer":"Verus Capital Partners’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $1.79B, Fidelity Brokerage Services LLC (Smithfield, RI), with $276M and LPL Financial LLC (Fort Mill, SC), with $223M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Verus Capital Partners have?","answer":"Verus Capital Partners has 44 investment adviser representatives registered with state securities authorities, out of 68 employees, and 45 perform investment advisory functions. 33 employees are registered representatives of a broker-dealer and 34 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 Verus Capital Partners invest in?","answer":"At the end of its last fiscal year, Verus Capital Partners’ separately managed accounts held 49% registered funds (mutual funds, ETFs, BDCs), 37% exchange-traded equities, 7% derivatives, 4% cash and equivalents, 2% U.S. government and agency bonds and 1% state and local bonds.","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 Verus Capital Partners?","answer":"Verus Capital Partners is owned through a chain of holding companies by Zachary Mason, Stephen Bull and Kristin Snyder. Its direct owner is One SZ, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Verus Capital Partners get paid?","answer":"Verus Capital Partners 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":"Is Verus Capital Partners registered with the SEC?","answer":"Yes, Verus Capital Partners has been registered with the SEC as an investment adviser since 2 January 2014. Its CRD number is 151568 and its SEC file number is 801-78989.","source":"Form ADV Part 1A, Item 1, filed 31 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Verus Capital Partners?","answer":"Verus Capital Partners’ main office is at 8300 N Hayden RD, Suite A207, Scottsdale, AZ 85258. Its phone number is 480-990-3719. Its website is veruscapitalpartners.com.","source":"Form ADV Part 1A, Item 1.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/verus-capital-partners-151568/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-06","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1796874/000179687426000011/0001796874-26-000011-index.html","totalValue":1847028577,"positionCount":503,"top10Share":0.45680449480127344,"top10":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":169830195,"shares":586917,"shareType":"SH","priorValue":155931911,"priorShares":614413},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":163013309,"shares":280617,"shareType":"SH","priorValue":57378479,"priorShares":282055},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":116116751,"shares":580323,"shareType":"SH","priorValue":102161315,"priorShares":585787},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":107528095,"shares":93155,"shareType":"SH","priorValue":28864283,"priorShares":85438},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":88361736,"shares":370738,"shareType":"SH","priorValue":79530019,"priorShares":381860},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":50237303,"shares":140575,"shareType":"SH","priorValue":38631969,"priorShares":134344},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":39585955,"shares":332683,"shareType":"SH","priorValue":32208089,"priorShares":328956},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":38078012,"shares":433296,"shareType":"SH","priorValue":27366836,"priorShares":357549},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":37448258,"shares":50005,"shareType":"SH","priorValue":32155707,"priorShares":49228},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":33531342,"shares":714345,"shareType":"SH","priorValue":27898465,"priorShares":592576}],"positionsListed":200,"positions":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":169830195,"shares":586917,"shareType":"SH","priorValue":155931911,"priorShares":614413},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":163013309,"shares":280617,"shareType":"SH","priorValue":57378479,"priorShares":282055},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":116116751,"shares":580323,"shareType":"SH","priorValue":102161315,"priorShares":585787},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":107528095,"shares":93155,"shareType":"SH","priorValue":28864283,"priorShares":85438},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":88361736,"shares":370738,"shareType":"SH","priorValue":79530019,"priorShares":381860},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":50237303,"shares":140575,"shareType":"SH","priorValue":38631969,"priorShares":134344},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":39585955,"shares":332683,"shareType":"SH","priorValue":32208089,"priorShares":328956},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":38078012,"shares":433296,"shareType":"SH","priorValue":27366836,"priorShares":357549},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":37448258,"shares":50005,"shareType":"SH","priorValue":32155707,"priorShares":49228},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":33531342,"shares":714345,"shareType":"SH","priorValue":27898465,"priorShares":592576},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":29583558,"shares":43074,"shareType":"SH","priorValue":21277224,"priorShares":35607},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":29059611,"shares":77904,"shareType":"SH","priorValue":34814900,"priorShares":94051},{"issuer":"GUGGENHEIM STRATEGIC OPPORTU","titleOfClass":"COM SBI","cusip":"40167F101","value":26229847,"shares":2402001,"shareType":"SH","priorValue":27297508,"priorShares":2477088},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"SMALL & MID CAP","cusip":"46641Q118","value":21744199,"shares":278665,"shareType":"SH","priorValue":18200531,"priorShares":272585},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":19356134,"shares":255392,"shareType":"SH","priorValue":17316017,"priorShares":246737},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":19218118,"shares":316139,"shareType":"SH","priorValue":17279613,"priorShares":305401},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":18767290,"shares":25485,"shareType":"SH","priorValue":13101611,"priorShares":22699},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US","cusip":"381430602","value":16607352,"shares":181978,"shareType":"SH","priorValue":13127030,"priorShares":176089},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":14862039,"shares":19902,"shareType":"SH","priorValue":9161912,"priorShares":14088},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL QUALTY","cusip":"46434V456","value":14646833,"shares":295597,"shareType":"SH","priorValue":13079459,"priorShares":282921},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":14286627,"shares":33967,"shareType":"SH","priorValue":9994223,"priorShares":26884},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":14145152,"shares":154356,"shareType":"SH","priorValue":14950027,"priorShares":163139},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":13990937,"shares":46967,"shareType":"SH","priorValue":204261,"priorShares":2062},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACCES TREASURY","cusip":"381430529","value":13808641,"shares":137866,"shareType":"SH","priorValue":13722634,"priorShares":136966},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDERSON MTG","cusip":"47103U852","value":13788778,"shares":306485,"shareType":"SH","priorValue":10469872,"priorShares":231737},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"JPMORGAN INTL VL","cusip":"46654Q757","value":13682306,"shares":148795,"shareType":"SH","priorValue":12353603,"priorShares":144251},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":13665149,"shares":271188,"shareType":"SH","priorValue":8809920,"priorShares":192988},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":13327910,"shares":138170,"shareType":"SH","priorValue":12346615,"priorShares":133131},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":13034555,"shares":209559,"shareType":"SH","priorValue":15241391,"priorShares":243628},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":12664131,"shares":250825,"shareType":"SH","priorValue":13019367,"priorShares":258475},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"TOTAL RETURN","cusip":"46090A804","value":12472735,"shares":266113,"shareType":"SH","priorValue":12175155,"priorShares":259986},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":12060883,"shares":47929,"shareType":"SH","priorValue":11558198,"priorShares":53144},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":10675791,"shares":336670,"shareType":"SH","priorValue":9910629,"priorShares":323032},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":10592007,"shares":209101,"shareType":"SH","priorValue":10404861,"priorShares":208139},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":10113536,"shares":28623,"shareType":"SH","priorValue":7845332,"priorShares":27349},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":9751021,"shares":136856,"shareType":"SH","priorValue":8055477,"priorShares":125710},{"issuer":"PACER FDS TR","titleOfClass":"SWAN SOS FD OF","cusip":"69374H568","value":7848035,"shares":228739,"shareType":"SH","priorValue":6977412,"priorShares":217742},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":7829383,"shares":10829,"shareType":"SH","priorValue":3291443,"priorShares":9630},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":7797106,"shares":56694,"shareType":"SH","priorValue":6304568,"priorShares":55738},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":7764341,"shares":168241,"shareType":"SH","priorValue":6352720,"priorShares":137535},{"issuer":"PIMCO DYNAMIC INCOME FD","titleOfClass":"SHS","cusip":"72201Y101","value":7679349,"shares":459841,"shareType":"SH","priorValue":6509869,"priorShares":380472},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":7602296,"shares":111782,"shareType":"SH","priorValue":6364373,"priorShares":109391},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":7093728,"shares":14854,"shareType":"SH","priorValue":4605609,"priorShares":13628},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":7040370,"shares":104209,"shareType":"SH","priorValue":5988766,"priorShares":101127},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":6844068,"shares":12150,"shareType":"SH","priorValue":7639154,"priorShares":13352},{"issuer":"GLOBAL X FDS","titleOfClass":"1 3 MO T BI ET","cusip":"37960A438","value":6812585,"shares":67895,"shareType":"SH","priorValue":13462792,"priorShares":134145},{"issuer":"NORTHROP GRUMMAN CORP","titleOfClass":"COM","cusip":"666807102","value":6459688,"shares":12683,"shareType":"SH","priorValue":8679873,"priorShares":12723},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":6332648,"shares":17308,"shareType":"SH","priorValue":5834760,"priorShares":18344},{"issuer":"PACER FDS TR","titleOfClass":"ARIST HIGH ETF","cusip":"69374H428","value":6318254,"shares":135498,"shareType":"SH","priorValue":786273,"priorShares":16978},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":6235107,"shares":53442,"shareType":"SH","priorValue":15214616,"priorShares":104010},{"issuer":"PACER FDS TR","titleOfClass":"US LRG CP CASH","cusip":"69374H360","value":6113974,"shares":152292,"shareType":"SH","priorValue":5006950,"priorShares":148403},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":6107123,"shares":144240,"shareType":"SH","priorValue":7220072,"priorShares":143826},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":6004235,"shares":26443,"shareType":"SH","priorValue":5968051,"priorShares":28264},{"issuer":"HARTFORD FDS EXCHANGE TRADED","titleOfClass":"MUN OPORTUNITE","cusip":"41653L503","value":5876374,"shares":150118,"shareType":"SH","priorValue":5518511,"priorShares":142450},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST INTER ETF","cusip":"78464A672","value":5828557,"shares":205303,"shareType":"SH","priorValue":5711685,"priorShares":199291},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":5763198,"shares":38859,"shareType":"SH","priorValue":4840215,"priorShares":38936},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":5759265,"shares":78453,"shareType":"SH","priorValue":5564447,"priorShares":75563},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"VANGUARD ULTRA","cusip":"92203C303","value":5616296,"shares":112822,"shareType":"SH","priorValue":5844168,"priorShares":117388},{"issuer":"ANGEL OAK FUNDS TRUST","titleOfClass":"INCOME ETF","cusip":"03463K760","value":5248799,"shares":252589,"shareType":"SH"},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":5197228,"shares":38014,"shareType":"SH","priorValue":6519652,"priorShares":38428},{"issuer":"TUTOR PERINI CORP","titleOfClass":"COM","cusip":"901109108","value":5099178,"shares":61458,"shareType":"SH","priorValue":4945102,"priorShares":64064},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":4968686,"shares":15179,"shareType":"SH","priorValue":4544280,"priorShares":15448},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"FLOATING RATE","cusip":"87283Q883","value":4915931,"shares":97519,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST SHO TREAS ETF","cusip":"78468R101","value":4915844,"shares":169453,"shareType":"SH","priorValue":5203837,"priorShares":178336},{"issuer":"PGIM ETF TR","titleOfClass":"PGIM ULTRA SH BD","cusip":"69344A107","value":4802849,"shares":96929,"shareType":"SH","priorValue":5088867,"priorShares":102805},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000GRW","cusip":"92206C680","value":4757549,"shares":37224,"shareType":"SH","priorValue":3612004,"priorShares":32929},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":4519065,"shares":62808,"shareType":"SH","priorValue":4235677,"priorShares":64187},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":4495291,"shares":23595,"shareType":"SH","priorValue":2953878,"priorShares":22226},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":4118941,"shares":49722,"shareType":"SH","priorValue":4270542,"priorShares":61226},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":4052561,"shares":8099,"shareType":"SH","priorValue":3816253,"priorShares":7964},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":3968908,"shares":75283,"shareType":"SH","priorValue":2384384,"priorShares":72364},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS ENH INC 1-3","cusip":"78433H501","value":3855496,"shares":77404,"shareType":"SH","priorValue":3558085,"priorShares":71476},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":3676513,"shares":23172,"shareType":"SH","priorValue":2051305,"priorShares":13992},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":3636159,"shares":9626,"shareType":"SH","priorValue":2685419,"priorShares":8676},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":3631337,"shares":33743,"shareType":"SH","priorValue":3830133,"priorShares":36083},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":3613118,"shares":44844,"shareType":"SH","priorValue":3133400,"priorShares":10911},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":3579801,"shares":6853,"shareType":"SH","priorValue":2936551,"priorShares":6340},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":3573626,"shares":70667,"shareType":"SH","priorValue":2827910,"priorShares":55877},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":3528546,"shares":19050,"shareType":"SH","priorValue":1623824,"priorShares":10040},{"issuer":"PROSHARES TR","titleOfClass":"S&P 500 DV ARIST","cusip":"74348A467","value":3517719,"shares":62637,"shareType":"SH","priorValue":3370573,"priorShares":31795},{"issuer":"ISHARES TR","titleOfClass":"EXPANDED TECH","cusip":"464287515","value":3502506,"shares":38659,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US AGGREGATE B","cusip":"808524839","value":3490300,"shares":150899,"shareType":"SH","priorValue":2270146,"priorShares":97767},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":3427812,"shares":39665,"shareType":"SH","priorValue":3680620,"priorShares":42457},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":3363309,"shares":9130,"shareType":"SH","priorValue":4017187,"priorShares":9336},{"issuer":"PROSHARES TR","titleOfClass":"SHRT 20+YR TRE","cusip":"74347X849","value":3274224,"shares":135131,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":3235106,"shares":16372,"shareType":"SH","priorValue":4111371,"priorShares":22310},{"issuer":"PACER FDS TR","titleOfClass":"US SM CAP CA ETF","cusip":"69374H857","value":3208387,"shares":63394,"shareType":"SH","priorValue":2788886,"priorShares":62155},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":3175765,"shares":14473,"shareType":"SH","priorValue":5390137,"priorShares":28101},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA IN CTRY ETF","cusip":"09290C764","value":3152980,"shares":86147,"shareType":"SH","priorValue":1471354,"priorShares":45761},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":3000930,"shares":31749,"shareType":"SH","priorValue":2785609,"priorShares":29338},{"issuer":"CELESTICA INC","titleOfClass":"COM","cusip":"15101Q207","value":2979686,"shares":8168,"shareType":"SH","priorValue":2674552,"priorShares":9495},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR UL BD ETF","cusip":"78467V707","value":2924014,"shares":72332,"shareType":"SH","priorValue":2528523,"priorShares":62432},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":2899141,"shares":2722,"shareType":"SH","priorValue":1908030,"priorShares":2693},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI EX US","cusip":"464288240","value":2889461,"shares":37964,"shareType":"SH","priorValue":1390784,"priorShares":20312},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":2877016,"shares":13291,"shareType":"SH","priorValue":2704537,"priorShares":13589},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS S&P 500 HI","cusip":"78433H303","value":2863301,"shares":53933,"shareType":"SH","priorValue":2332578,"priorShares":47247},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":2832560,"shares":3028,"shareType":"SH","priorValue":3023165,"priorShares":3034},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":2818042,"shares":19229,"shareType":"SH","priorValue":2948761,"priorShares":20045},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":2776176,"shares":121869,"shareType":"SH","priorValue":2039729,"priorShares":89032},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":2756473,"shares":16226,"shareType":"SH","priorValue":384180,"priorShares":3129},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":2748039,"shares":8010,"shareType":"SH","priorValue":2238606,"priorShares":7407},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":2743557,"shares":12589,"shareType":"SH","priorValue":2405258,"priorShares":12259},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR DISCR ETF","cusip":"81369Y407","value":2704948,"shares":23064,"shareType":"SH","priorValue":2321259,"priorShares":21300},{"issuer":"ROCKET LAB CORP","titleOfClass":"COM","cusip":"773121108","value":2656623,"shares":26135,"shareType":"SH","priorValue":2079893,"priorShares":32387},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":2639788,"shares":78008,"shareType":"SH","priorValue":1989062,"priorShares":68282},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":2557172,"shares":6910,"shareType":"SH","priorValue":2148804,"priorShares":6698},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":2534077,"shares":15687,"shareType":"SH","priorValue":1508716,"priorShares":13457},{"issuer":"CREDO TECHNOLOGY GROUP HOLDI","titleOfClass":"ORDINARY SHARES","cusip":"G25457105","value":2532398,"shares":9312,"shareType":"SH","priorValue":505588,"priorShares":5386},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA LA CORE ETF","cusip":"09290C855","value":2480252,"shares":49241,"shareType":"SH","priorValue":1475780,"priorShares":35942},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":2460509,"shares":25476,"shareType":"SH","priorValue":2591751,"priorShares":28628},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":2453739,"shares":2089,"shareType":"SH","priorValue":1768028,"priorShares":2025},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":2452852,"shares":10118,"shareType":"SH","priorValue":426866,"priorShares":1998},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA US THEM ETF","cusip":"09290C806","value":2369465,"shares":54963,"shareType":"SH","priorValue":2242963,"priorShares":61926},{"issuer":"TERADYNE INC","titleOfClass":"COM","cusip":"880770102","value":2363641,"shares":4885,"shareType":"SH"},{"issuer":"NEOS ETF TRUST","titleOfClass":"NASDAQ 100 HIGH","cusip":"78433H675","value":2337759,"shares":41165,"shareType":"SH","priorValue":215252,"priorShares":4332},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":2333695,"shares":6970,"shareType":"SH","priorValue":411203,"priorShares":1641},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":2271806,"shares":2354,"shareType":"SH","priorValue":1035501,"priorShares":2643},{"issuer":"DNP SELECT INCOME FD INC","titleOfClass":"COM","cusip":"23325P104","value":2259682,"shares":209424,"shareType":"SH","priorValue":2474318,"priorShares":240225},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":2222651,"shares":14065,"shareType":"SH","priorValue":2085810,"priorShares":14084},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":2202100,"shares":41076,"shareType":"SH","priorValue":447072,"priorShares":9055},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":2189126,"shares":7232,"shareType":"SH"},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":2160703,"shares":6336,"shareType":"SH","priorValue":1144045,"priorShares":7136},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":2018120,"shares":6658,"shareType":"SH","priorValue":1770880,"priorShares":6761},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":2011748,"shares":16202,"shareType":"SH","priorValue":1727106,"priorShares":4050},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":2000820,"shares":26138,"shareType":"SH","priorValue":4200417,"priorShares":56496},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":1981444,"shares":23003,"shareType":"SH","priorValue":1597227,"priorShares":3657},{"issuer":"PROSHARES TR","titleOfClass":"S&P MDCP 400 DIV","cusip":"74347B680","value":1929385,"shares":21070,"shareType":"SH","priorValue":1912470,"priorShares":22133},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1922535,"shares":7570,"shareType":"SH","priorValue":1792958,"priorShares":7335},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":1883651,"shares":19570,"shareType":"SH","priorValue":2159046,"priorShares":22401},{"issuer":"AMPLIFY ETF TR","titleOfClass":"JR SILV MINE ETF","cusip":"032108649","value":1879200,"shares":72500,"shareType":"SH","priorValue":2124980,"priorShares":71500},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":1858892,"shares":11214,"shareType":"SH","priorValue":2670893,"priorShares":12909},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":1837368,"shares":32531,"shareType":"SH","priorValue":1898024,"priorShares":33487},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1830353,"shares":16161,"shareType":"SH","priorValue":1975599,"priorShares":15896},{"issuer":"ISHARES TR","titleOfClass":"1 3 YR TREAS BD","cusip":"464287457","value":1824701,"shares":22223,"shareType":"SH","priorValue":1815381,"priorShares":21986},{"issuer":"WISDOMTREE TR","titleOfClass":"US TOTAL DIVIDND","cusip":"97717W109","value":1801573,"shares":19320,"shareType":"SH","priorValue":1739333,"priorShares":20140},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":1768654,"shares":8009,"shareType":"SH","priorValue":2334773,"priorShares":7905},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":1767331,"shares":85378,"shareType":"SH","priorValue":2683817,"priorShares":92577},{"issuer":"BONDBLOXX ETF TRUST","titleOfClass":"BLOOMBERG TEN YR","cusip":"09789C812","value":1763800,"shares":38697,"shareType":"SH","priorValue":1790660,"priorShares":39046},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":1760439,"shares":24656,"shareType":"SH","priorValue":2136647,"priorShares":22222},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":1734206,"shares":875,"shareType":"SH","priorValue":1365200,"priorShares":990},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS2000IDX","cusip":"92206C664","value":1720070,"shares":14166,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA SYST AL ETF","cusip":"09290C665","value":1713251,"shares":61078,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":1639201,"shares":27462,"shareType":"SH","priorValue":1278043,"priorShares":23646},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":1613877,"shares":1346,"shareType":"SH","priorValue":879296,"priorShares":956},{"issuer":"ISHARES TR","titleOfClass":"LONG TERM MUNI","cusip":"46438G448","value":1609404,"shares":31421,"shareType":"SH","priorValue":1523765,"priorShares":30518},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1570543,"shares":4453,"shareType":"SH","priorValue":1569569,"priorShares":4772},{"issuer":"PAYPAL HLDGS INC","titleOfClass":"COM","cusip":"70450Y103","value":1561002,"shares":36151,"shareType":"SH","priorValue":694552,"priorShares":15356},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"MANAGD MUN ETF","cusip":"33739N108","value":1539076,"shares":29962,"shareType":"SH","priorValue":1555364,"priorShares":30702},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":1526917,"shares":1561,"shareType":"SH","priorValue":1489777,"priorShares":1664},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":1481444,"shares":4837,"shareType":"SH","priorValue":1029407,"priorShares":4000},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":1443935,"shares":17382,"shareType":"SH","priorValue":1526526,"priorShares":18621},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT LADD BUFF ETF","cusip":"33740F755","value":1441730,"shares":39467,"shareType":"SH","priorValue":1314869,"priorShares":38936},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":1434265,"shares":4209,"shareType":"SH","priorValue":1342180,"priorShares":4118},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":1421445,"shares":5055,"shareType":"SH","priorValue":1199940,"priorShares":4950},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":1420396,"shares":11416,"shareType":"SH","priorValue":1660630,"priorShares":14911},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":1413680,"shares":31868,"shareType":"SH","priorValue":1185298,"priorShares":30502},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA GLO USD ETF","cusip":"092528835","value":1406004,"shares":27958,"shareType":"SH"},{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DAI SEM BUL ETF","cusip":"25459W458","value":1382740,"shares":5184,"shareType":"SH","priorValue":554531,"priorShares":11574},{"issuer":"WHEATON PRECIOUS METALS CORP","titleOfClass":"COM","cusip":"962879102","value":1349525,"shares":12015,"shareType":"SH","priorValue":1574085,"priorShares":12015},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":1335551,"shares":3082,"shareType":"SH","priorValue":644821,"priorShares":3018},{"issuer":"NUVEEN AMT FREE QLTY MUN INC","titleOfClass":"COM","cusip":"670657105","value":1314880,"shares":112000,"shareType":"SH","priorValue":162835,"priorShares":14500},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"WORLD EX US CORE","cusip":"25434V880","value":1309122,"shares":35535,"shareType":"SH","priorValue":1261358,"priorShares":37132},{"issuer":"SPROUTS FMRS MKT INC","titleOfClass":"COM","cusip":"85208M102","value":1303123,"shares":15407,"shareType":"SH","priorValue":790972,"priorShares":10255},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":1291856,"shares":13388,"shareType":"SH","priorValue":1112004,"priorShares":13800},{"issuer":"AEVEX CORP","titleOfClass":"COM CL A","cusip":"00835T107","value":1278475,"shares":61200,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"DEFENSE TECH ETF","cusip":"37960A529","value":1276822,"shares":21384,"shareType":"SH","priorValue":6221784,"priorShares":87829},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1274594,"shares":8692,"shareType":"SH","priorValue":1207593,"priorShares":8361},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US VLU","cusip":"464287663","value":1265188,"shares":11486,"shareType":"SH","priorValue":1141731,"priorShares":11166},{"issuer":"ASTERA LABS INC","titleOfClass":"COM","cusip":"04626A103","value":1262614,"shares":2614,"shareType":"SH","priorValue":421850,"priorShares":3849},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":1250834,"shares":4163,"shareType":"SH","priorValue":1044907,"priorShares":4213},{"issuer":"AGNICO EAGLE MINES LTD","titleOfClass":"COM","cusip":"008474108","value":1238558,"shares":7984,"shareType":"SH","priorValue":1681080,"priorShares":8282},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":1234648,"shares":1933,"shareType":"SH","priorValue":430079,"priorShares":1590},{"issuer":"TEXAS PACIFIC LAND CORPORATI","titleOfClass":"COM","cusip":"88262P102","value":1214451,"shares":2775,"shareType":"SH","priorValue":1360563,"priorShares":2867},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":1202582,"shares":3555,"shareType":"SH","priorValue":1053019,"priorShares":3481},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":1197570,"shares":6367,"shareType":"SH","priorValue":959124,"priorShares":6183},{"issuer":"TRANSDIGM GROUP INC","titleOfClass":"COM","cusip":"893641100","value":1193508,"shares":896,"shareType":"SH","priorValue":1038428,"priorShares":896},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":1176261,"shares":1836,"shareType":"SH","priorValue":933300,"priorShares":2840},{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DAILY 500 1X ETF","cusip":"25460E869","value":1130679,"shares":130413,"shareType":"SH","priorValue":1422162,"priorShares":142931},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":1124927,"shares":9412,"shareType":"SH","priorValue":780173,"priorShares":1118},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2032","cusip":"46436E296","value":1122309,"shares":49452,"shareType":"SH","priorValue":1069751,"priorShares":46652},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":1118670,"shares":14155,"shareType":"SH","priorValue":1179538,"priorShares":14880},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":1110758,"shares":14405,"shareType":"SH","priorValue":1012847,"priorShares":14998},{"issuer":"WEDBUSH SER TR","titleOfClass":"DAN IVE REVO ETF","cusip":"947913109","value":1108484,"shares":29094,"shareType":"SH","priorValue":695067,"priorShares":24500},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":1105604,"shares":4090,"shareType":"SH","priorValue":1309593,"priorShares":4214},{"issuer":"BP PLC","titleOfClass":"SPONSORED ADR","cusip":"055622104","value":1099473,"shares":29756,"shareType":"SH","priorValue":1400882,"priorShares":29806},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":1092482,"shares":7824,"shareType":"SH","priorValue":393556,"priorShares":8918},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":1073157,"shares":6281,"shareType":"SH"},{"issuer":"JOINT CORP","titleOfClass":"COM","cusip":"47973J102","value":1071731,"shares":122065,"shareType":"SH","priorValue":1156739,"priorShares":130705},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":1062267,"shares":5599,"shareType":"SH","priorValue":1069536,"priorShares":5545},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000VAL","cusip":"92206C714","value":1061218,"shares":9982,"shareType":"SH","priorValue":909293,"priorShares":9700},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":1053133,"shares":1380,"shareType":"SH","priorValue":435698,"priorShares":1116},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI INFO TECH I","cusip":"316092808","value":1046082,"shares":3663,"shareType":"SH","priorValue":809074,"priorShares":3889},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":1032063,"shares":911,"shareType":"SH","priorValue":574834,"priorShares":789},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1030056,"shares":8769,"shareType":"SH","priorValue":667360,"priorShares":8601},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":1028990,"shares":17858,"shareType":"SH","priorValue":1021480,"priorShares":16842},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":1025823,"shares":21583,"shareType":"SH","priorValue":881917,"priorShares":21484},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":1004597,"shares":7818,"shareType":"SH","priorValue":1007751,"priorShares":8378},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":994320,"shares":2900,"shareType":"SH","priorValue":1066930,"priorShares":4446},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 GRW ETF","cusip":"464287648","value":983232,"shares":2496,"shareType":"SH","priorValue":874144,"priorShares":2786},{"issuer":"ROCKWELL AUTOMATION INC","titleOfClass":"COM","cusip":"773903109","value":967881,"shares":1955,"shareType":"SH","priorValue":709864,"priorShares":1978}]},"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."}