{"url":"https://nivawealth.com/firms/wealthplan-partners-305026","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/305026","regulatoryAum":1120185963,"crd":"305026","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5533330","suffix":null,"lastName":"BALDRIDGE","firstName":"DANA","middleName":"JOHN"},{"crd":"6778090","suffix":null,"lastName":"Brunning","firstName":"Louis","middleName":"Paul Thomas"},{"crd":"5268378","suffix":null,"lastName":"Carter","firstName":"Adam","middleName":"Bruce"},{"crd":"5345067","suffix":null,"lastName":"Druckman","firstName":"Steven","middleName":"H"},{"crd":"4657308","suffix":null,"lastName":"FELTZ","firstName":"DAMON","middleName":"PAUL"},{"crd":"2138413","suffix":null,"lastName":"FELTZ","firstName":"DANIEL","middleName":"PAUL"},{"crd":"4540462","suffix":null,"lastName":"FELTZ","firstName":"RYAN","middleName":"M"},{"crd":"2191580","suffix":null,"lastName":"GEELS","firstName":"MARC","middleName":"ANDRE"},{"crd":"1718066","suffix":null,"lastName":"Goldstein","firstName":"B. David","middleName":null},{"crd":"7980473","suffix":null,"lastName":"HANSON","firstName":"KYLE","middleName":null},{"crd":"1457625","suffix":null,"lastName":"HEILBUTH","firstName":"DONALD","middleName":"ROBERT"},{"crd":"2084676","suffix":"JR","lastName":"HOLLE","firstName":"RICHARD","middleName":"JACOB"},{"crd":"7167918","suffix":null,"lastName":"Horsley","firstName":"Andrew","middleName":"Tobias"},{"crd":"6747244","suffix":null,"lastName":"Kalk","firstName":"Kenneth","middleName":"James"},{"crd":"1939832","suffix":null,"lastName":"KLAUKE","firstName":"MICHAEL","middleName":"WALTER"},{"crd":"5699415","suffix":null,"lastName":"LARGE","firstName":"ANDREW","middleName":"PIERCE"},{"crd":"6650717","suffix":null,"lastName":"Lynch","firstName":"Blake","middleName":"Robert"},{"crd":"2403907","suffix":null,"lastName":"MCCLELLAN","firstName":"JOSEPH","middleName":"BRADFORD"},{"crd":"6798609","suffix":null,"lastName":"Moes","firstName":"Simeon","middleName":"Charles"},{"crd":"2997871","suffix":null,"lastName":"MORAVEC","firstName":"MICHAEL","middleName":"LEE"},{"crd":"3100799","suffix":null,"lastName":"Peterson","firstName":"David","middleName":"D"},{"crd":"5611609","suffix":null,"lastName":"POTT","firstName":"JASON","middleName":"MICHAEL"},{"crd":"1238110","suffix":"IV","lastName":"PRATHER","firstName":"CHARLES","middleName":"EDWARD"},{"crd":"1014719","suffix":"SR","lastName":"TERLIZZI","firstName":"GARTH","middleName":"JONATHAN"},{"crd":"6254914","suffix":null,"lastName":"WIESELER","firstName":"ELIZABETH","middleName":"ANNE"},{"crd":"5023030","suffix":null,"lastName":"Winters","firstName":"Aaron","middleName":"Timothy"}],"total":26,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-31","regulatoryAum":1887863468,"clients":3608,"employees":87,"offices":20},{"filedOn":"2022-05-24","regulatoryAum":1794164088,"clients":3442,"employees":79,"offices":18},{"filedOn":"2023-04-28","regulatoryAum":1619950649,"clients":3670,"employees":78,"offices":18},{"filedOn":"2024-06-17","regulatoryAum":1812736244,"clients":3333,"employees":75,"offices":15},{"filedOn":"2025-04-08","regulatoryAum":1271554814,"clients":2424,"employees":58,"offices":13},{"filedOn":"2026-07-21","regulatoryAum":1120185963,"clients":1711,"employees":56,"offices":11}],"secFileNumber":"801-117955","legalName":"Wealthplan Partners, LLC","displayName":"Wealthplan Partners","slug":"wealthplan-partners-305026","website":null,"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Nebraska limited liability company","fiscalYearEnd":"December","headquarters":{"street":"101 South 108th Avenue","city":"Omaha","state":"NE","stateName":"Nebraska","country":"United States","postalCode":"68154"},"tradeNames":["Moravec Financial Advisors, Inc.","Waypoint Advisors","Wealthplan Partners"],"registration":{"secApproved":"25 November 2019","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":643877.8592725104,"staff":{"employees":56,"advisory":26,"brokerDealerReps":21,"insuranceAgents":23,"promoters":0},"aum":{"regulatory":1120185963,"discretionary":1080354640,"discretionaryAccounts":3446,"nonDiscretionary":39831323,"nonDiscretionaryAccounts":235,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":1429,"regulatoryAum":432139361},{"label":"High-net-worth individuals","clients":248,"regulatoryAum":647643809},{"label":"Pension and profit-sharing plans","clients":7,"regulatoryAum":9080609},{"label":"Charitable organizations","clients":12,"regulatoryAum":11281520},{"label":"Corporations and other businesses","clients":15,"regulatoryAum":20040664}],"feePrograms":[{"role":"main","program":"Investment Management Fee for Individual Investors","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052463","versionId":1052463,"ratePeriod":"annual","fee_billing":null,"submittedOn":"2026-07-21","documentName":"ADV 2A","fee_rate_low":null,"fee_rate_high":2,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial planning and consulting","summary":"Financial planning and consulting fees are negotiable: flat fees generally up to $5,000 or hourly fees of $100 to $300.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052463","versionId":1052463,"submittedOn":"2026-07-21","documentName":"ADV 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:27:44.64686+00:00","documents":[{"name":"ADV 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052463","versionId":1052463,"submittedOn":"2026-07-21"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":1105773280}],"custodyNote":"Wealthplan Partners has custody of $241M in client assets for 697 clients.","leadership":[{"name":"Michael Brewer","title":"Chief Executive Officer","crd":"5546428"},{"name":"Mark Lasswell","title":"Chief Compliance Officer","crd":"2092593"},{"name":"Sarah Kennelly","title":"Chief","crd":"5321533"},{"name":"David Peterson","title":"Director of Supervision","crd":"3100799"}],"ownership":[{"label":"Wealthplan Group, LLC","detail":"Owner in the 75% or more ownership band and a control person, since December 2021."},{"label":"Michael Brewer","detail":"Chief executive officer in the 10% to 25% ownership band and a control person, since October 2024. Also a partner of Wealthplan Group, LLC in the 25% to 50% band and a control person, since September 2024."}],"filedOffices":{"otherThanPrincipal":10,"privateResidences":2},"listedOfficeAddresses":9,"foreignOffices":[],"officesByState":[{"state":"Colorado","offices":1,"addresses":[{"street":"8778 Wolff","city":"Westminster"}]},{"state":"Florida","offices":2,"addresses":[{"street":"The Asher 1050 Water St.","city":"Tampa"},{"street":"415 Commercial Court","city":"Venice"}]},{"state":"Nebraska","offices":3,"addresses":[{"street":"101 South 108th Avenue","city":"Omaha","headquarters":true},{"street":"527 N 4th Street","city":"David City"},{"street":"101 S 108th Avenue","city":"Omaha"}]},{"state":"Nevada","offices":1,"addresses":[{"street":"3686 East Sunset Road","city":"Las Vegas"}]},{"state":"New Jersey","offices":2,"addresses":[{"street":"140-A Lefante Way","city":"Bayonne"},{"street":"89 Headquarters Plaza","city":"Morristown"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"402-691-0200","stateRegisteredReps":26,"otherAdviserReps":2,"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)"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":33},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":56},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":6},{"label":"Other","percent":1,"detail":"Annuities"}],"privateFunds":0},"sources":{"adv1FilingDate":"21 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/305026/PDF/305026.pdf","brochureDate":"21 July 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052463","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 Wealthplan Partners have?","answer":"Wealthplan Partners has 1,711 clients and manages $1.12 billion for them, as of July 2026. They include 1,429 individual clients, 248 high-net-worth individuals, and 15 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 21 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Wealthplan Partners offer?","answer":"Wealthplan Partners provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, 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 Wealthplan Partners charge?","answer":"Wealthplan Partners charges up to 2.00% a year for its Investment Management Fee for Individual Investors. The fee is negotiable.","source":"ADV 2A, filed 21 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Wealthplan Partners use?","answer":"Wealthplan Partners’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $1.11B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 21 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Wealthplan Partners have?","answer":"Wealthplan Partners has 26 investment adviser representatives registered with state securities authorities, out of 56 employees, and 26 perform investment advisory functions. 21 employees are registered representatives of a broker-dealer and 23 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 Wealthplan Partners invest in?","answer":"At the end of its last fiscal year, Wealthplan Partners’ separately managed accounts held 56% registered funds (mutual funds, ETFs, BDCs), 33% exchange-traded equities, 6% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds, 1% investment grade corporate bonds, 1% pooled vehicles (private funds and similar) 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 Wealthplan Partners?","answer":"Wealthplan Partners’ direct owners are Wealthplan Group, LLC (75% or more) and Michael Brewer (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 21 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Wealthplan Partners get paid?","answer":"Wealthplan 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 Wealthplan Partners registered with the SEC?","answer":"Yes, Wealthplan Partners has been registered with the SEC as an investment adviser since 25 November 2019. Its CRD number is 305026 and its SEC file number is 801-117955.","source":"Form ADV Part 1A, Item 1, filed 21 July 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Wealthplan Partners?","answer":"Wealthplan Partners’ main office is at 101 South 108th Avenue, Omaha, NE 68154. Its phone number is 402-691-0200.","source":"Form ADV Part 1A, Item 1.F, filed 21 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/wealthplan-partners-305026/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-28","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1639943/000163994326000004/0001639943-26-000004-index.html","totalValue":523038271,"positionCount":227,"top10Share":0.35182790285722704,"top10":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":39714490,"shares":137249,"shareType":"SH","priorValue":39698477,"priorShares":156423},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":31602131,"shares":63155,"shareType":"SH","priorValue":31916038,"priorShares":66603},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":30746201,"shares":41056,"shareType":"SH","priorValue":20586782,"priorShares":31516},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":14974846,"shares":197583,"shareType":"SH","priorValue":15099230,"priorShares":215150},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":14462989,"shares":19640,"shareType":"SH","priorValue":11210063,"priorShares":19422},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT LADD BUFF ETF","cusip":"33740F755","value":12741956,"shares":348808,"shareType":"SH","priorValue":11335129,"priorShares":335657},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":10680294,"shares":53377,"shareType":"SH","priorValue":10267110,"priorShares":58871},{"issuer":"EA SERIES TRUST","titleOfClass":"BUFF US BUFF ETF","cusip":"02072Q341","value":10150188,"shares":186413,"shareType":"SH","priorValue":9098177,"priorShares":182749},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":9587003,"shares":40224,"shareType":"SH","priorValue":9801200,"priorShares":47060},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":9359360,"shares":106502,"shareType":"SH","priorValue":5141982,"priorShares":67180}],"positionsListed":200,"positions":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":39714490,"shares":137249,"shareType":"SH","priorValue":39698477,"priorShares":156423},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":31602131,"shares":63155,"shareType":"SH","priorValue":31916038,"priorShares":66603},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":30746201,"shares":41056,"shareType":"SH","priorValue":20586782,"priorShares":31516},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":14974846,"shares":197583,"shareType":"SH","priorValue":15099230,"priorShares":215150},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":14462989,"shares":19640,"shareType":"SH","priorValue":11210063,"priorShares":19422},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT LADD BUFF ETF","cusip":"33740F755","value":12741956,"shares":348808,"shareType":"SH","priorValue":11335129,"priorShares":335657},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":10680294,"shares":53377,"shareType":"SH","priorValue":10267110,"priorShares":58871},{"issuer":"EA SERIES TRUST","titleOfClass":"BUFF US BUFF ETF","cusip":"02072Q341","value":10150188,"shares":186413,"shareType":"SH","priorValue":9098177,"priorShares":182749},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":9587003,"shares":40224,"shareType":"SH","priorValue":9801200,"priorShares":47060},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":9359360,"shares":106502,"shareType":"SH","priorValue":5141982,"priorShares":67180},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":8475503,"shares":61627,"shareType":"SH","priorValue":6938309,"priorShares":61341},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":8292296,"shares":22409,"shareType":"SH","priorValue":9343616,"priorShares":29125},{"issuer":"VANECK ETF TRUST","titleOfClass":"CLO ETF","cusip":"92189H748","value":7965143,"shares":150428,"shareType":"SH","priorValue":8518550,"priorShares":161642},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":7318163,"shares":46309,"shareType":"SH","priorValue":6789418,"priorShares":45843},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":7273616,"shares":75382,"shareType":"SH","priorValue":7348586,"priorShares":91196},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":6744363,"shares":68139,"shareType":"SH","priorValue":2804378,"priorShares":28250},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":6128935,"shares":6552,"shareType":"SH","priorValue":7947372,"priorShares":7976},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":6104716,"shares":192517,"shareType":"SH","priorValue":5736790,"priorShares":186988},{"issuer":"WISDOMTREE TR","titleOfClass":"US LARGECAP FUND","cusip":"97717W588","value":5872509,"shares":75492,"shareType":"SH","priorValue":2856013,"priorShares":41932},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":5852750,"shares":124686,"shareType":"SH","priorValue":2381469,"priorShares":50583},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":5722122,"shares":15340,"shareType":"SH","priorValue":5195350,"priorShares":14035},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"HEDG EQU LAD ETF","cusip":"46654Q724","value":5674781,"shares":83971,"shareType":"SH","priorValue":5917012,"priorShares":92584},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":5655809,"shares":17279,"shareType":"SH","priorValue":5577992,"priorShares":18962},{"issuer":"PGIM ETF TR","titleOfClass":"AAA CLO ETF","cusip":"69344A834","value":5571937,"shares":108678,"shareType":"SH","priorValue":6135058,"priorShares":119872},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":5417626,"shares":19918,"shareType":"SH","priorValue":4904970,"priorShares":20217},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTRNL RES EQT","cusip":"46641Q134","value":5102997,"shares":61862,"shareType":"SH","priorValue":2367632,"priorShares":31260},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"HEDGED EQUITY","cusip":"82889N764","value":5041968,"shares":150327,"shareType":"SH","priorValue":7155835,"priorShares":227169},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":4905440,"shares":106293,"shareType":"SH","priorValue":2589964,"priorShares":56072},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":4866334,"shares":13617,"shareType":"SH","priorValue":3796604,"priorShares":13203},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US AGGREGATE B","cusip":"808524839","value":4686688,"shares":202624,"shareType":"SH","priorValue":4455519,"priorShares":191883},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":4326417,"shares":12245,"shareType":"SH","priorValue":5440662,"priorShares":18966},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE GROWTH","cusip":"46654Q609","value":4247356,"shares":43081,"shareType":"SH","priorValue":1939988,"priorShares":22953},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE VALUE ETF","cusip":"46641Q167","value":4221045,"shares":53155,"shareType":"SH","priorValue":1965090,"priorShares":27388},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":4212994,"shares":67733,"shareType":"SH","priorValue":5830838,"priorShares":93204},{"issuer":"ISHARES TR","titleOfClass":"INTL DIV GRWTH","cusip":"46435G524","value":4184204,"shares":47586,"shareType":"SH","priorValue":5610645,"priorShares":66977},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":3777208,"shares":55539,"shareType":"SH","priorValue":3362937,"priorShares":57802},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":3668611,"shares":30831,"shareType":"SH","priorValue":3820267,"priorShares":39018},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":3626267,"shares":15971,"shareType":"SH","priorValue":4135403,"priorShares":19585},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"LNG/SHT EQUITY","cusip":"33739P103","value":3394757,"shares":45999,"shareType":"SH","priorValue":4939375,"priorShares":70201},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":3331558,"shares":40217,"shareType":"SH","priorValue":1359114,"priorShares":19486},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":3251268,"shares":37744,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":3161083,"shares":32730,"shareType":"SH","priorValue":1537923,"priorShares":16988},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"FLEXI DEBT ETF","cusip":"46654Q559","value":3159180,"shares":62682,"shareType":"SH","priorValue":1104480,"priorShares":22236},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":2951431,"shares":21587,"shareType":"SH","priorValue":3016696,"priorShares":17781},{"issuer":"STARBOARD INVT TR","titleOfClass":"ADAPTIVE ALPHA","cusip":"85521B742","value":2925527,"shares":84406,"shareType":"SH","priorValue":3556943,"priorShares":133619},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"CAP APPRECIATION","cusip":"87283Q867","value":2920646,"shares":71062,"shareType":"SH","priorValue":2804260,"priorShares":78793},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI EX US","cusip":"464288240","value":2801914,"shares":36814,"shareType":"SH","priorValue":2045952,"priorShares":29881},{"issuer":"CASEYS GEN STORES INC","titleOfClass":"COM","cusip":"147528103","value":2748870,"shares":3459,"shareType":"SH","priorValue":4872622,"priorShares":6694},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":2737270,"shares":4859,"shareType":"SH","priorValue":3046596,"priorShares":5325},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":2650125,"shares":10435,"shareType":"SH","priorValue":4249510,"priorShares":17385},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"GLOBAL SEL EQUIT","cusip":"46654Q740","value":2629229,"shares":36917,"shareType":"SH","priorValue":2072061,"priorShares":31746},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA IN CTRY ETF","cusip":"09290C764","value":2506697,"shares":68489,"shareType":"SH","priorValue":2206532,"priorShares":68626},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":2502085,"shares":15770,"shareType":"SH","priorValue":2271434,"priorShares":15493},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":2401008,"shares":3178,"shareType":"SH","priorValue":2732171,"priorShares":3157},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":2362052,"shares":9387,"shareType":"SH","priorValue":3700650,"priorShares":17015},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"SMALL & MID CAP","cusip":"46641Q118","value":2343397,"shares":30032,"shareType":"SH","priorValue":1087015,"priorShares":16280},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":2274774,"shares":20085,"shareType":"SH","priorValue":4997325,"priorShares":40210},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":2214876,"shares":13362,"shareType":"SH","priorValue":4530063,"priorShares":21895},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":2209496,"shares":41910,"shareType":"SH","priorValue":1681242,"priorShares":51024},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":2191649,"shares":40881,"shareType":"SH","priorValue":2003558,"priorShares":40582},{"issuer":"VANECK ETF TRUST","titleOfClass":"MRNGSTR WDE MOAT","cusip":"92189F643","value":2136400,"shares":20550,"shareType":"SH","priorValue":3111254,"priorShares":32174},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":2107206,"shares":5010,"shareType":"SH","priorValue":2273809,"priorShares":6117},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":2104191,"shares":22262,"shareType":"SH","priorValue":1976846,"priorShares":20820},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY BUF SEP","cusip":"45782C664","value":2007958,"shares":38080,"shareType":"SH","priorValue":1837271,"priorShares":38210},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":1990828,"shares":1869,"shareType":"SH","priorValue":1187945,"priorShares":1677},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":1965243,"shares":2718,"shareType":"SH","priorValue":759806,"priorShares":2223},{"issuer":"PROSHARES TR","titleOfClass":"S&P TECH DIVIDEN","cusip":"74347G606","value":1907575,"shares":18349,"shareType":"SH","priorValue":2525797,"priorShares":29817},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":1892393,"shares":6729,"shareType":"SH","priorValue":2414849,"priorShares":9963},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":1850436,"shares":81231,"shareType":"SH","priorValue":1800266,"priorShares":78580},{"issuer":"VANECK ETF TRUST","titleOfClass":"IG FLOA RATE ETF","cusip":"92189F486","value":1844585,"shares":72026,"shareType":"SH","priorValue":2442484,"priorShares":95859},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":1767313,"shares":4679,"shareType":"SH","priorValue":1210315,"priorShares":3910},{"issuer":"PACER FDS TR","titleOfClass":"DEVELOPED MRKT","cusip":"69374H873","value":1697825,"shares":40784,"shareType":"SH","priorValue":2651983,"priorShares":62488},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":1696754,"shares":10504,"shareType":"SH","priorValue":1561861,"priorShares":13932},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1688454,"shares":4787,"shareType":"SH","priorValue":1514419,"priorShares":4605},{"issuer":"BONDBLOXX ETF TRUST","titleOfClass":"BLOOMBERG TEN YR","cusip":"09789C812","value":1665352,"shares":36537,"shareType":"SH","priorValue":2680130,"priorShares":58442},{"issuer":"COLUMBIA ETF TR I","titleOfClass":"SELECT TECHNOLO","cusip":"19761L870","value":1610283,"shares":39682,"shareType":"SH","priorValue":1860190,"priorShares":64426},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"SENIOR LOAN ETF","cusip":"35473P595","value":1505600,"shares":65689,"shareType":"SH","priorValue":2390181,"priorShares":103921},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":1497700,"shares":2,"shareType":"SH","priorValue":1436280,"priorShares":2},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA LA CORE ETF","cusip":"09290C855","value":1481482,"shares":29412,"shareType":"SH","priorValue":1165283,"priorShares":28380},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA SYST AL ETF","cusip":"09290C665","value":1462779,"shares":52149,"shareType":"SH"},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":1444050,"shares":3920,"shareType":"SH","priorValue":1589491,"priorShares":3694},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":1442907,"shares":4206,"shareType":"SH","priorValue":1266113,"priorShares":4189},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1391279,"shares":2395,"shareType":"SH","priorValue":425372,"priorShares":2091},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":1383082,"shares":40871,"shareType":"SH","priorValue":775986,"priorShares":26639},{"issuer":"VALUED ADVISERS TR","titleOfClass":"REGAN FLTG RATE","cusip":"92046L338","value":1382966,"shares":53864,"shareType":"SH","priorValue":2172904,"priorShares":85179},{"issuer":"WISDOMTREE TR","titleOfClass":"YIELD ENHANCD US","cusip":"97717X511","value":1347750,"shares":30997,"shareType":"SH","priorValue":797264,"priorShares":18349},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":1282782,"shares":15784,"shareType":"SH","priorValue":1079146,"priorShares":14190},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA GLO USD ETF","cusip":"092528835","value":1279176,"shares":25436,"shareType":"SH"},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":1278392,"shares":2015,"shareType":"SH","priorValue":1141865,"priorShares":2027},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":1271252,"shares":1101,"shareType":"SH","priorValue":497394,"priorShares":1472},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C797","value":1230608,"shares":26516,"shareType":"SH","priorValue":1142113,"priorShares":26493},{"issuer":"LINCOLN ELEC HLDGS INC","titleOfClass":"COM","cusip":"533900106","value":1221285,"shares":4600,"shareType":"SH","priorValue":2485901,"priorShares":9980},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQTY DUL DIRCT15","cusip":"45784N197","value":1113219,"shares":57412,"shareType":"SH"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUITY DEFIN 1YR","cusip":"45784N700","value":1101399,"shares":39889,"shareType":"SH","priorValue":1066951,"priorShares":39889},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA US THEM ETF","cusip":"09290C806","value":1090313,"shares":25291,"shareType":"SH","priorValue":1457392,"priorShares":40237},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":1078050,"shares":2594,"shareType":"SH","priorValue":599626,"priorShares":2216},{"issuer":"GLOBAL X FDS","titleOfClass":"DEFENSE TECH ETF","cusip":"37960A529","value":1077122,"shares":18039,"shareType":"SH","priorValue":1096902,"priorShares":15484},{"issuer":"MSC INDL DIRECT INC","titleOfClass":"CL A","cusip":"553530106","value":1061446,"shares":8923,"shareType":"SH","priorValue":2377853,"priorShares":25771},{"issuer":"MAIN STR CAP CORP","titleOfClass":"COM","cusip":"56035L104","value":1054561,"shares":20327,"shareType":"SH","priorValue":1186999,"priorShares":22413},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":1052428,"shares":14627,"shareType":"SH","priorValue":982166,"priorShares":14884},{"issuer":"NUCOR CORP","titleOfClass":"COM","cusip":"670346105","value":1048381,"shares":4707,"shareType":"SH","priorValue":2120925,"priorShares":12542},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":1039493,"shares":3487,"shareType":"SH","priorValue":1923360,"priorShares":9907},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":993065,"shares":16028,"shareType":"SH","priorValue":2440869,"priorShares":39897},{"issuer":"WISDOMTREE TR","titleOfClass":"US HGH YLD CORP","cusip":"97717X172","value":987626,"shares":21559,"shareType":"SH","priorValue":618570,"priorShares":13583},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"MBS ETF","cusip":"82889N525","value":987043,"shares":20115,"shareType":"SH","priorValue":583084,"priorShares":11789},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":975645,"shares":6816,"shareType":"SH","priorValue":2490340,"priorShares":19007},{"issuer":"CULLEN FROST BANKERS INC","titleOfClass":"COM","cusip":"229899109","value":964722,"shares":6243,"shareType":"SH","priorValue":2240201,"priorShares":16342},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C508","value":963768,"shares":19474,"shareType":"SH","priorValue":899489,"priorShares":19499},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":956787,"shares":22598,"shareType":"SH","priorValue":2388510,"priorShares":47580},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":941647,"shares":785,"shareType":"SH","priorValue":736163,"priorShares":800},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"AGGREGATE BD ETF","cusip":"82889N723","value":933891,"shares":46301,"shareType":"SH","priorValue":537749,"priorShares":26425},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"ENHANCED INM ETF","cusip":"82889N632","value":924171,"shares":42726,"shareType":"SH","priorValue":1527261,"priorShares":71568},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":913614,"shares":1779,"shareType":"SH","priorValue":1774116,"priorShares":3551},{"issuer":"DBX ETF TR","titleOfClass":"XTRACK USD HIGH","cusip":"233051432","value":891333,"shares":24407,"shareType":"SH","priorValue":342399,"priorShares":9469},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":889763,"shares":4035,"shareType":"SH","priorValue":1083987,"priorShares":4588},{"issuer":"PGIM ETF TR","titleOfClass":"TOTA RETU BD ETF","cusip":"69344A800","value":854159,"shares":20602,"shareType":"SH","priorValue":855189,"priorShares":20602},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":852555,"shares":6297,"shareType":"SH","priorValue":2731675,"priorShares":17591},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":839608,"shares":2319,"shareType":"SH","priorValue":2385697,"priorShares":6780},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":817904,"shares":2188,"shareType":"SH","priorValue":572910,"priorShares":2019},{"issuer":"WISDOMTREE TR","titleOfClass":"EQUITY PREMIUM","cusip":"97717X560","value":804796,"shares":24544,"shareType":"SH","priorValue":570100,"priorShares":17866},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":796827,"shares":5098,"shareType":"SH","priorValue":771671,"priorShares":5097},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":794995,"shares":6768,"shareType":"SH","priorValue":337206,"priorShares":4346},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":786282,"shares":5365,"shareType":"SH","priorValue":588461,"priorShares":4000},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":786006,"shares":6737,"shareType":"SH","priorValue":1071647,"priorShares":7326},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":781977,"shares":1535,"shareType":"SH","priorValue":2000361,"priorShares":3310},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":771550,"shares":6004,"shareType":"SH","priorValue":716189,"priorShares":5954},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":749965,"shares":25483,"shareType":"SH","priorValue":772815,"priorShares":30141},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":745845,"shares":8498,"shareType":"SH","priorValue":823017,"priorShares":8861},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":744649,"shares":1718,"shareType":"SH","priorValue":329484,"priorShares":1542},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":733262,"shares":12869,"shareType":"SH","priorValue":580359,"priorShares":11905},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY BUF DEC","cusip":"45782C557","value":717010,"shares":13477,"shareType":"SH","priorValue":769021,"priorShares":16021},{"issuer":"VANECK ETF TRUST","titleOfClass":"TECHN TRUSE ETF","cusip":"92189H631","value":713653,"shares":22733,"shareType":"SH","priorValue":330624,"priorShares":13817},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US L","cusip":"808524771","value":712159,"shares":22899,"shareType":"SH","priorValue":568948,"priorShares":20429},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"HLTH CARE ALPH","cusip":"33734X143","value":696596,"shares":5691,"shareType":"SH","priorValue":643699,"priorShares":5864},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQT PWR BUF","cusip":"45782C870","value":677479,"shares":16054,"shareType":"SH","priorValue":642412,"priorShares":16141},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":675920,"shares":575,"shareType":"SH","priorValue":491678,"priorShares":563},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":668892,"shares":2217,"shareType":"SH","priorValue":315096,"priorShares":214},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY ULTRA B","cusip":"45782C532","value":668632,"shares":16042,"shareType":"SH","priorValue":817271,"priorShares":21042},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":664605,"shares":890,"shareType":"SH","priorValue":577003,"priorShares":887},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":646326,"shares":2391,"shareType":"SH","priorValue":711400,"priorShares":2289},{"issuer":"GLOBAL X FDS","titleOfClass":"PURE MSC SVC ETF","cusip":"37960A297","value":634438,"shares":21297,"shareType":"SH","priorValue":331389,"priorShares":12033},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":633172,"shares":4318,"shareType":"SH","priorValue":541976,"priorShares":3752},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":628790,"shares":22700,"shareType":"SH","priorValue":477650,"priorShares":19299},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":617418,"shares":6691,"shareType":"SH","priorValue":574702,"priorShares":6115},{"issuer":"PUBLIC STORAGE","titleOfClass":"COM","cusip":"74460D109","value":600399,"shares":1886,"shareType":"SH","priorValue":510910,"priorShares":1886},{"issuer":"TYSON FOODS INC","titleOfClass":"CL A","cusip":"902494103","value":590029,"shares":10306,"shareType":"SH","priorValue":2296501,"priorShares":35844},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C813","value":588209,"shares":12051,"shareType":"SH","priorValue":552713,"priorShares":12024},{"issuer":"ALBEMARLE CORP","titleOfClass":"COM","cusip":"012653101","value":585504,"shares":4336,"shareType":"SH","priorValue":2469725,"priorShares":13757},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740U653","value":585430,"shares":14134,"shareType":"SH","priorValue":631203,"priorShares":16307},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQT ULTRA BF","cusip":"45782C375","value":580704,"shares":13746,"shareType":"SH","priorValue":631906,"priorShares":15901},{"issuer":"GRACO INC","titleOfClass":"COM","cusip":"384109104","value":575627,"shares":7613,"shareType":"SH","priorValue":2097974,"priorShares":24784},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"US LRGCP B10 DEC","cusip":"00888H836","value":561500,"shares":14301,"shareType":"SH","priorValue":636594,"priorShares":17907},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":556931,"shares":9221,"shareType":"SH","priorValue":487964,"priorShares":9382},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":541409,"shares":11757,"shareType":"SH","priorValue":234128,"priorShares":5082},{"issuer":"GENUINE PARTS CO","titleOfClass":"COM","cusip":"372460105","value":536569,"shares":4548,"shareType":"SH","priorValue":1609349,"priorShares":15218},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":530542,"shares":1781,"shareType":"SH"},{"issuer":"RPM INTL INC","titleOfClass":"COM","cusip":"749685103","value":527654,"shares":4747,"shareType":"SH","priorValue":1620760,"priorShares":16305},{"issuer":"DOVER CORP","titleOfClass":"COM","cusip":"260003108","value":523333,"shares":2333,"shareType":"SH","priorValue":1608938,"priorShares":7719},{"issuer":"PROSHARES TR","titleOfClass":"LARGE CAP CRE","cusip":"74347R248","value":522984,"shares":6137,"shareType":"SH","priorValue":459073,"priorShares":6136},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQT BUFR APR","cusip":"45782C888","value":519977,"shares":9763,"shareType":"SH","priorValue":463253,"priorShares":9458},{"issuer":"AIR PRODUCTS AND CHEMICALS I","titleOfClass":"COM","cusip":"009158106","value":512749,"shares":1749,"shareType":"SH","priorValue":1700157,"priorShares":5853},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":512476,"shares":4355,"shareType":"SH","priorValue":906466,"priorShares":7883},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":490931,"shares":698,"shareType":"SH","priorValue":421247,"priorShares":683},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":487097,"shares":23531,"shareType":"SH","priorValue":642201,"priorShares":22152},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":480907,"shares":959,"shareType":"SH","priorValue":1306078,"priorShares":2657},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":473658,"shares":2563,"shareType":"SH"},{"issuer":"ROCKWELL AUTOMATION INC","titleOfClass":"COM","cusip":"773903109","value":471811,"shares":953,"shareType":"SH","priorValue":342013,"priorShares":953},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":465515,"shares":610,"shareType":"SH","priorValue":216287,"priorShares":554},{"issuer":"SUNOCO LP/SUNOCO FIN CORP","titleOfClass":"COM UT REP LP","cusip":"86765K109","value":464593,"shares":6883,"shareType":"SH","priorValue":446876,"priorShares":6878},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":448535,"shares":7298,"shareType":"SH","priorValue":261277,"priorShares":4706},{"issuer":"WISDOMTREE TR","titleOfClass":"PRIVATE CREDIT","cusip":"97717Y626","value":448219,"shares":31344,"shareType":"SH","priorValue":278897,"priorShares":19341},{"issuer":"VANECK ETF TRUST","titleOfClass":"JP MRGAN EM LOC","cusip":"92189H300","value":433472,"shares":16959,"shareType":"SH","priorValue":258281,"priorShares":10286},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":424789,"shares":2230,"shareType":"SH","priorValue":288188,"priorShares":2168},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":424500,"shares":5345,"shareType":"SH","priorValue":450473,"priorShares":4860},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":402087,"shares":2397,"shareType":"SH","priorValue":403578,"priorShares":1922},{"issuer":"BROWN & BROWN INC","titleOfClass":"COM","cusip":"115236101","value":387172,"shares":6035,"shareType":"SH","priorValue":1303682,"priorShares":19992},{"issuer":"NYLI MACKAY DEFINEDTERM MUNI","titleOfClass":"COM","cusip":"56064K100","value":381145,"shares":24590,"shareType":"SH","priorValue":392337,"priorShares":26420},{"issuer":"HALLIBURTON CO","titleOfClass":"COM","cusip":"406216101","value":380647,"shares":11212,"shareType":"SH"},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":375306,"shares":1193,"shareType":"SH","priorValue":342391,"priorShares":1193},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":370689,"shares":1087,"shareType":"SH"},{"issuer":"PROSHARES TR","titleOfClass":"S&P 500 DV ARIST","cusip":"74348A467","value":368101,"shares":6555,"shareType":"SH","priorValue":347225,"priorShares":3275},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":366710,"shares":5136,"shareType":"SH","priorValue":462482,"priorShares":4810},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":349511,"shares":1615,"shareType":"SH","priorValue":332100,"priorShares":1669},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BF","cusip":"45782C680","value":343076,"shares":7517,"shareType":"SH","priorValue":321126,"priorShares":7517},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":334494,"shares":1763,"shareType":"SH","priorValue":393323,"priorShares":2039},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"MUNI INCOME ETF","cusip":"38149W549","value":323455,"shares":6288,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":319025,"shares":6298,"shareType":"SH"},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":303280,"shares":2401,"shareType":"SH","priorValue":257997,"priorShares":1851},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":302700,"shares":1000,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":300569,"shares":438,"shareType":"SH","priorValue":247019,"priorShares":413},{"issuer":"PGIM ETF TR","titleOfClass":"MUN INCO OPP ETF","cusip":"69344A776","value":300124,"shares":5875,"shareType":"SH"},{"issuer":"PGIM ETF TR","titleOfClass":"ULTR SHO MUN ETF","cusip":"69344A768","value":299415,"shares":5939,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"EMRG MKTEQ ETF","cusip":"808524706","value":293380,"shares":8091,"shareType":"SH"},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":275545,"shares":1622,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524755","value":271186,"shares":5140,"shareType":"SH","priorValue":307231,"priorShares":6279},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":262707,"shares":2527,"shareType":"SH","priorValue":333564,"priorShares":2527},{"issuer":"OMNICOM GROUP INC","titleOfClass":"COM","cusip":"681919106","value":258547,"shares":3550,"shareType":"SH","priorValue":303424,"priorShares":4029},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":253149,"shares":1813,"shareType":"SH","priorValue":543108,"priorShares":12307},{"issuer":"WP CAREY INC","titleOfClass":"COM","cusip":"92936U109","value":239369,"shares":3348,"shareType":"SH","priorValue":227464,"priorShares":3347},{"issuer":"HORMEL FOODS CORP","titleOfClass":"COM","cusip":"440452100","value":235343,"shares":9482,"shareType":"SH","priorValue":211891,"priorShares":9355}]},"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."}