{"url":"https://nivawealth.com/firms/windsor-advisory-group-122266","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/122266","regulatoryAum":2924632360,"crd":"122266","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7521955","suffix":null,"lastName":"Buck","firstName":"Samantha","middleName":"Irene"},{"crd":"7662871","suffix":null,"lastName":"Chockran","firstName":"Jacob","middleName":"Thomas"},{"crd":"1621733","suffix":"III","lastName":"DYE","firstName":"HARRY","middleName":"MORGAN"},{"crd":"5036860","suffix":null,"lastName":"EESLEY","firstName":"JONATHON","middleName":"SCOTT"},{"crd":"6430473","suffix":null,"lastName":"Geiger","firstName":"Paul","middleName":"Barclay"},{"crd":"6121370","suffix":null,"lastName":"GERLACH","firstName":"CARTER","middleName":"ELIZABETH"},{"crd":"5372281","suffix":null,"lastName":"HALL","firstName":"CLAYTON","middleName":"A"},{"crd":"7683870","suffix":null,"lastName":"Hinaman","firstName":"Cory","middleName":"Daniel"},{"crd":"8059754","suffix":null,"lastName":"Moeslein","firstName":"Alexander","middleName":"Maxim"},{"crd":"5510992","suffix":null,"lastName":"MOZOLA","firstName":"JOHN","middleName":"EUGENE"},{"crd":"8035138","suffix":null,"lastName":"Reber","firstName":"Matthew","middleName":"Hunter"},{"crd":"7916041","suffix":"Mr.","lastName":"Yakubov","firstName":"Evan","middleName":"Joseph"}],"total":12,"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":"2021-03-30","regulatoryAum":1411533862,"clients":350,"employees":16,"offices":1},{"filedOn":"2022-03-29","regulatoryAum":1726006881,"clients":420,"employees":15,"offices":1},{"filedOn":"2023-07-06","regulatoryAum":1878988676,"clients":411,"employees":18,"offices":1},{"filedOn":"2024-07-22","regulatoryAum":1981102320,"clients":451,"employees":19,"offices":1},{"filedOn":"2025-06-04","regulatoryAum":2582151903,"clients":501,"employees":21,"offices":1},{"filedOn":"2026-07-01","regulatoryAum":2924632360,"clients":543,"employees":22,"offices":1}],"secFileNumber":"801-61372","legalName":"Windsor Advisory Group, LLC","displayName":"Windsor Advisory Group","slug":"windsor-advisory-group-122266","website":"https://windsoradvisorygroup.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/122266/91d193ca4fc86808-r1.webp","tone":"light","width":1256,"height":200,"sourceUrl":"https://windsoradvisorygroup.com/","sourceLabel":"Windsor Advisory Group, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/Windsor-advisory-group/about/","founded":null,"organization":"Ohio limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2130 Quarry Trails DR, 1st Floor","city":"Columbus","state":"OH","stateName":"Ohio","country":"United States","postalCode":"43228"},"tradeNames":[],"registration":{"secApproved":"8 August 2002","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":5282043.009049774,"staff":{"employees":22,"advisory":14,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":2924632360,"discretionary":2883643781,"discretionaryAccounts":1663,"nonDiscretionary":40988579,"nonDiscretionaryAccounts":41,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":22},"clientTypes":[{"label":"Individuals (other than HNW)","clients":105,"regulatoryAum":42460205},{"label":"High-net-worth individuals","clients":337,"regulatoryAum":2292202805},{"label":"Pooled investment vehicles","clients":4,"regulatoryAum":334623760},{"label":"Pension and profit-sharing plans","clients":2,"fewerThan5":true,"regulatoryAum":11614325},{"label":"Charitable organizations","clients":15,"regulatoryAum":39781261},{"label":"Corporations and other businesses","clients":80,"regulatoryAum":203950004}],"feePrograms":[{"role":"main","program":"Advisory fee on assets under management","feeBasis":"whole_balance","fee_tiers":[{"to":10000000,"pct":0.65,"from":0},{"to":null,"pct":0.5,"from":10000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1027340","versionId":1027340,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-03-26","documentName":"WINDSOR ADVISORY ADV PART 2A AA 2025","fee_rate_low":0.5,"fee_rate_high":0.65,"fee_negotiable":true,"minimum_account":20000000,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:29:09.401222+00:00","documents":[{"name":"WINDSOR ADVISORY ADV PART 2A AA 2025","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1027340","versionId":1027340,"submittedOn":"2026-03-26"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":1728776784}],"custodyNote":"Windsor Advisory Group has custody of $1.26B in client assets for 400 clients.","leadership":[{"name":"Stephanie Weir","title":"Chief Compliance Officer","crd":"7718646"},{"name":"Harry Dye","title":"Member","crd":"1621733"},{"name":"Jonathon Eesley","title":"Member","crd":"5036860"},{"name":"John Mozola","title":"Member","crd":"5510992"},{"name":"Clayton Hall","title":"Member","crd":"5372281"}],"ownership":[{"label":"Harry Dye","detail":"Member in the 25% to 50% ownership band and a control person, since July 2002."},{"label":"Jonathon Eesley","detail":"Member in the 25% to 50% ownership band and a control person, since December 2013."},{"label":"John Mozola","detail":"Member in the 5% to 10% ownership band and a control person, since December 2021."},{"label":"Clayton Hall","detail":"Member in the 5% to 10% ownership band and a control person, since December 2021."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Ohio","offices":1,"addresses":[{"street":"2130 Quarry Trails DR, 1st Floor","city":"Columbus","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"614-545-0300","stateRegisteredReps":14,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":24},{"label":"Non-exchange-traded equity securities","percent":3},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":4},{"label":"Investment grade corporate bonds","percent":2},{"label":"Securities issued by registered investment companies or business development companies","percent":24},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":41},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":4},"sources":{"adv1FilingDate":"1 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/122266/PDF/122266.pdf","brochureDate":"26 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1027340","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 Windsor Advisory Group have?","answer":"Windsor Advisory Group has 543 clients and manages $2.92 billion for them, as of July 2026. They include 337 high-net-worth individuals, 105 individual clients, and 80 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Windsor Advisory Group offer?","answer":"Windsor Advisory Group provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, 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 Windsor Advisory Group charge?","answer":"Windsor Advisory Group charges 0.50%–0.65% a year for its Advisory fee on assets under management. The whole portfolio is charged at the rate of its band. The fee is billed in arrears, is negotiable and requires an account of at least $20,000,000.","source":"WINDSOR ADVISORY ADV PART 2A AA 2025, filed 26 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Windsor Advisory Group use?","answer":"Windsor Advisory Group’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $1.73B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Windsor Advisory Group have?","answer":"Windsor Advisory Group has 14 investment adviser representatives registered with state securities authorities, out of 22 employees, and 14 perform investment advisory functions. None are registered representatives of a broker-dealer or 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 Windsor Advisory Group invest in?","answer":"At the end of its last fiscal year, Windsor Advisory Group’s separately managed accounts held 41% pooled vehicles (private funds and similar), 24% exchange-traded equities, 24% registered funds (mutual funds, ETFs, BDCs), 4% state and local bonds, 3% non-exchange-traded equities, 2% investment grade corporate bonds, 1% U.S. government and agency bonds and 1% cash and equivalents. It advises 4 private funds.","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":"Does Windsor Advisory Group have a minimum investment?","answer":"Yes, Windsor Advisory Group’s minimum account size for its Advisory fee on assets under management is $20M.","source":"WINDSOR ADVISORY ADV PART 2A AA 2025, filed 26 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Windsor Advisory Group?","answer":"Windsor Advisory Group’s direct owners are Harry Dye, Jonathon Eesley, John Mozola and Clayton Hall, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 1 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Windsor Advisory Group get paid?","answer":"Windsor Advisory Group is paid through a percentage of assets under management, fixed fees and other compensation. 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 Windsor Advisory Group registered with the SEC?","answer":"Yes, Windsor Advisory Group has been registered with the SEC as an investment adviser since 8 August 2002. Its CRD number is 122266 and its SEC file number is 801-61372.","source":"Form ADV Part 1A, Item 1, filed 1 July 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Windsor Advisory Group?","answer":"Windsor Advisory Group’s main office is at 2130 Quarry Trails DR, 1st Floor, Columbus, OH 43228. Its phone number is 614-545-0300. Its website is windsoradvisorygroup.com.","source":"Form ADV Part 1A, Item 1.F, filed 1 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/windsor-advisory-group-122266/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1739953/000139834426014681/0001398344-26-014681-index.html","totalValue":137690731,"positionCount":97,"top10Share":0.6424555912917624,"top10":[{"issuer":"WORTHINGTON ENTERPRISES INC","titleOfClass":"COM","cusip":"981811102","value":20944954,"shares":389601,"shareType":"SH","priorValue":23965269,"priorShares":459633},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":20855400,"shares":212096,"shareType":"SH","priorValue":19538284,"priorShares":212096},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":7844254,"shares":39204,"shareType":"SH","priorValue":2219443,"priorShares":12726},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":7302426,"shares":9751,"shareType":"SH","priorValue":6369451,"priorShares":9751},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":6627518,"shares":225196,"shareType":"SH","priorValue":5774025,"priorShares":225196},{"issuer":"WORTHINGTON STL INC","titleOfClass":"COM SHS","cusip":"982104101","value":6557622,"shares":195284,"shareType":"SH","priorValue":8373110,"priorShares":275885},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":5241950,"shares":7,"shareType":"SH","priorValue":5026980,"priorShares":7},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":5086606,"shares":183632,"shareType":"SH","priorValue":4544892,"priorShares":183632},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":4306001,"shares":27435,"shareType":"SH","priorValue":3573375,"priorShares":25834},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":3693449,"shares":7381,"shareType":"SH","priorValue":3535605,"priorShares":7378}],"positionsListed":97,"positions":[{"issuer":"WORTHINGTON ENTERPRISES INC","titleOfClass":"COM","cusip":"981811102","value":20944954,"shares":389601,"shareType":"SH","priorValue":23965269,"priorShares":459633},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":20855400,"shares":212096,"shareType":"SH","priorValue":19538284,"priorShares":212096},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":7844254,"shares":39204,"shareType":"SH","priorValue":2219443,"priorShares":12726},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":7302426,"shares":9751,"shareType":"SH","priorValue":6369451,"priorShares":9751},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":6627518,"shares":225196,"shareType":"SH","priorValue":5774025,"priorShares":225196},{"issuer":"WORTHINGTON STL INC","titleOfClass":"COM SHS","cusip":"982104101","value":6557622,"shares":195284,"shareType":"SH","priorValue":8373110,"priorShares":275885},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":5241950,"shares":7,"shareType":"SH","priorValue":5026980,"priorShares":7},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":5086606,"shares":183632,"shareType":"SH","priorValue":4544892,"priorShares":183632},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":4306001,"shares":27435,"shareType":"SH","priorValue":3573375,"priorShares":25834},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":3693449,"shares":7381,"shareType":"SH","priorValue":3535605,"priorShares":7378},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":3122289,"shares":10790,"shareType":"SH","priorValue":1594955,"priorShares":6285},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NO AMER ENERGY","cusip":"33738D101","value":2948735,"shares":67787,"shareType":"SH","priorValue":2959580,"priorShares":67787},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":2422399,"shares":40583,"shareType":"SH","priorValue":2193511,"priorShares":40583},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":2386650,"shares":27917,"shareType":"SH","priorValue":278723,"priorShares":3615},{"issuer":"HUNTINGTON BANCSHARES INC","titleOfClass":"COM","cusip":"446150104","value":2307580,"shares":130151,"shareType":"SH","priorValue":2037538,"priorShares":130194},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":1869237,"shares":5051,"shareType":"SH","priorValue":628012,"priorShares":1958},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1628118,"shares":2180,"shareType":"SH","priorValue":1337459,"priorShares":2057},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":1594319,"shares":19788,"shareType":"SH","priorValue":1370213,"priorShares":4771},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":1550618,"shares":36623,"shareType":"SH","priorValue":1745554,"priorShares":34772},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":1537083,"shares":41814,"shareType":"SH","priorValue":1582242,"priorShares":41814},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":1530366,"shares":21479,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1390641,"shares":3728,"shareType":"SH","priorValue":703332,"priorShares":1900},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":1234111,"shares":36469,"shareType":"SH","priorValue":1084656,"priorShares":37235},{"issuer":"INSTALLED BLDG PRODS INC","titleOfClass":"COM","cusip":"45780R101","value":1142764,"shares":4972,"shareType":"SH","priorValue":1318326,"priorShares":4972},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN ENERGY","cusip":"00162Q676","value":876300,"shares":23000,"shareType":"SH","priorValue":878830,"priorShares":23000},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":867444,"shares":2862,"shareType":"SH"},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":851994,"shares":2603,"shareType":"SH","priorValue":1286530,"priorShares":4374},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":849045,"shares":2376,"shareType":"SH","priorValue":304431,"priorShares":1059},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":796849,"shares":6784,"shareType":"SH"},{"issuer":"GENTEX CORP","titleOfClass":"COM","cusip":"371901109","value":787701,"shares":31171,"shareType":"SH","priorValue":551328,"priorShares":25232},{"issuer":"ISHARES TR","titleOfClass":"IBON 2026 TE ETF","cusip":"46436E528","value":762594,"shares":33669,"shareType":"SH"},{"issuer":"PARK NATL CORP","titleOfClass":"COM","cusip":"700658107","value":688957,"shares":3765,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":660933,"shares":2720,"shareType":"SH","priorValue":590920,"priorShares":2720},{"issuer":"TREX INC","titleOfClass":"COM","cusip":"89531P105","value":619495,"shares":12380,"shareType":"SH","priorValue":450880,"priorShares":12380},{"issuer":"GREIF INC","titleOfClass":"CL B","cusip":"397624206","value":608010,"shares":6500,"shareType":"SH","priorValue":569010,"priorShares":6500},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":605549,"shares":2549,"shareType":"SH","priorValue":538636,"priorShares":2549},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":583934,"shares":9388,"shareType":"SH","priorValue":1087793,"priorShares":17388},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"DYNAMIC EQTY ACT","cusip":"09290C723","value":560669,"shares":20212,"shareType":"SH","priorValue":500932,"priorShares":20606},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":521819,"shares":2189,"shareType":"SH"},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":485990,"shares":3314,"shareType":"SH","priorValue":254239,"priorShares":1760},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":467884,"shares":12950,"shareType":"SH","priorValue":1281992,"priorShares":44085},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":448503,"shares":8650,"shareType":"SH","priorValue":455336,"priorShares":8650},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":425678,"shares":1139,"shareType":"SH","priorValue":223327,"priorShares":787},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":425020,"shares":1689,"shareType":"SH","priorValue":267948,"priorShares":1232},{"issuer":"VANGUARD WORLD FD","titleOfClass":"FINANCIALS ETF","cusip":"92204A405","value":399932,"shares":3039,"shareType":"SH"},{"issuer":"STERLING INFRASTRUCTURE INC","titleOfClass":"COM","cusip":"859241101","value":397017,"shares":473,"shareType":"SH"},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":387239,"shares":2041,"shareType":"SH"},{"issuer":"BLACKSTONE SECD LENDING FD","titleOfClass":"COMMON STOCK","cusip":"09261X102","value":378761,"shares":15975,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ENERGY ETF","cusip":"92204A306","value":348752,"shares":2323,"shareType":"SH","priorValue":401972,"priorShares":2323},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":339289,"shares":960,"shareType":"SH","priorValue":164691,"priorShares":574},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":337197,"shares":849,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":332823,"shares":2420,"shareType":"SH","priorValue":273726,"priorShares":2420},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":332701,"shares":2938,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":327397,"shares":2086,"shareType":"SH","priorValue":288438,"priorShares":2085},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":316701,"shares":1247,"shareType":"SH"},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":308141,"shares":898,"shareType":"SH"},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":278442,"shares":237,"shareType":"SH"},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":277293,"shares":3412,"shareType":"SH"},{"issuer":"METLIFE INC","titleOfClass":"COM","cusip":"59156R108","value":271260,"shares":3206,"shareType":"SH","priorValue":311451,"priorShares":4404},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":269214,"shares":1202,"shareType":"SH"},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":259640,"shares":717,"shareType":"SH"},{"issuer":"BECTON DICKINSON & CO","titleOfClass":"COM","cusip":"075887109","value":256067,"shares":1692,"shareType":"SH","priorValue":263894,"priorShares":1678},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":247696,"shares":831,"shareType":"SH"},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":244468,"shares":434,"shareType":"SH"},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":243183,"shares":2680,"shareType":"SH"},{"issuer":"TAKE-TWO INTERACTIVE SOFTWAR","titleOfClass":"COM","cusip":"874054109","value":225982,"shares":904,"shareType":"SH"},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":225026,"shares":951,"shareType":"SH","priorValue":204522,"priorShares":951},{"issuer":"FASTENAL CO","titleOfClass":"COM","cusip":"311900104","value":224444,"shares":4673,"shareType":"SH","priorValue":216827,"priorShares":4673},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":220883,"shares":817,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":216566,"shares":721,"shareType":"SH","priorValue":178746,"priorShares":721},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":213382,"shares":1120,"shareType":"SH","priorValue":126521,"priorShares":952},{"issuer":"ISHARES TR","titleOfClass":"S&P SML 600 GWT","cusip":"464287887","value":197174,"shares":1104,"shareType":"SH","priorValue":159760,"priorShares":1104},{"issuer":"VANGUARD WORLD FD","titleOfClass":"COMM SRVC ETF","cusip":"92204A884","value":183950,"shares":1000,"shareType":"SH"},{"issuer":"GREIF INC","titleOfClass":"CL A","cusip":"397624107","value":157248,"shares":2111,"shareType":"SH","priorValue":141585,"priorShares":2111},{"issuer":"KAYNE ANDERSON BDC INC","titleOfClass":"COM SHS","cusip":"48662X105","value":151834,"shares":11222,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":142064,"shares":586,"shareType":"SH","priorValue":125211,"priorShares":586},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"HIGH YIEL BD ETF","cusip":"808524631","value":141941,"shares":5422,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400GR ETF","cusip":"464287606","value":126430,"shares":1076,"shareType":"SH","priorValue":108267,"priorShares":1076},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 VAL ETF","cusip":"464287630","value":104849,"shares":474,"shareType":"SH","priorValue":89866,"priorShares":474},{"issuer":"ISHARES TR","titleOfClass":"PFD AND INCM SEC","cusip":"464288687","value":85372,"shares":2800,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"CONSUM DIS ETF","cusip":"92204A108","value":85271,"shares":215,"shareType":"SH","priorValue":77191,"priorShares":215},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":76577,"shares":187,"shareType":"SH","priorValue":66677,"priorShares":187},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":49271,"shares":266,"shareType":"SH","priorValue":80703,"priorShares":499},{"issuer":"ISHARES TR","titleOfClass":"RUS MDCP VAL ETF","cusip":"464287473","value":44442,"shares":270,"shareType":"SH","priorValue":39350,"priorShares":270},{"issuer":"ISHARES TR","titleOfClass":"INTL SEL DIV ETF","cusip":"464288448","value":42010,"shares":1014,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"DISC VOLA EQ ETF","cusip":"09290C715","value":38107,"shares":1467,"shareType":"SH","priorValue":292965,"priorShares":11885},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":32822,"shares":618,"shareType":"SH","priorValue":604024,"priorShares":9860},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":28685,"shares":240,"shareType":"SH","priorValue":20932,"priorShares":30},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":20679,"shares":652,"shareType":"SH","priorValue":17396,"priorShares":567},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":19286,"shares":200,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR DISCR ETF","cusip":"81369Y407","value":15012,"shares":128,"shareType":"SH","priorValue":37489,"priorShares":344},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":14974,"shares":102,"shareType":"SH","priorValue":13089,"priorShares":102},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":12108,"shares":117,"shareType":"SH","priorValue":11146,"priorShares":115},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR UTIL ETF","cusip":"81369Y886","value":10338,"shares":228,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":8568,"shares":54,"shareType":"SH","priorValue":38265,"priorShares":261},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":2103,"shares":3,"shareType":"SH","priorValue":1825,"priorShares":3},{"issuer":"ISHARES TR","titleOfClass":"TRUST ISHARE 0-1","cusip":"464288679","value":662,"shares":6,"shareType":"SH","priorValue":662,"priorShares":6}]},"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."}