Revisor Wealth Management LLC

CIK 0001887409 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $373.5M325 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$402K	0.1%Prev: 0.1%	2,511 SH	Increased-9 SH
ABBOTT LABS	COM	$417K	0.1%Prev: 0.2%	3,770 SH	Decreased+87 SH
ABBVIE INC	COM	$680K	0.2%Prev: 0.3%	3,093 SH	Decreased-288 SH
ADOBE INC	COM	$286K	0.1%	902 SH	New
ADVANCED MICRO DEVICES INC	COM	$216K	0.1%	855 SH	New
AFLAC INC	COM	$529K	0.1%Prev: 0.2%	4,871 SH	Increased+137 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.3%Prev: 0.3%	4,509 SH	Increased+1,476 SH
ALBEMARLE CORP	COM	$1.0M	0.3%Prev: 0.2%	5,498 SH	Increased-648 SH
ALPHABET INC	CAP STK CL A	$3.6M	1.0%Prev: 0.7%	10,935 SH	Increased+2,628 SH
ALPHABET INC	CAP STK CL C	$4.8M	1.3%Prev: 0.5%	14,905 SH	Increased+9,239 SH
AMAZON COM INC	COM	$5.5M	1.5%Prev: 1.1%	23,451 SH	Increased+9,037 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.4%Prev: 0.4%	3,835 SH	Increased+281 SH
AMERICAN TOWER CORP NEW	COM	$1.2M	0.3%Prev: 0.2%	6,564 SH	Increased+3,739 SH
AMERIPRISE FINL INC	COM	$247K	0.1%Prev: 0.1%	486 SH	Increased
AMGEN INC	COM	$1.0M	0.3%Prev: 0.2%	3,107 SH	Increased+1,543 SH
ANALOG DEVICES INC	COM	$701K	0.2%Prev: 0.1%	2,408 SH	Increased+1,085 SH
APPLE INC	COM	$16.0M	4.3%Prev: 4.8%	64,161 SH	Increased+9,221 SH
APPLIED MATLS INC	COM	$1.1M	0.3%Prev: 0.1%	3,741 SH	Increased+1,882 SH
ARCHER DANIELS MIDLAND CO	COM	$427K	0.1%Prev: 0.1%	6,567 SH	Increased+898 SH
ATI INC	COM	$251K	0.1%	2,048 SH	New
ATMOS ENERGY CORP	COM	$453K	0.1%Prev: 0.2%	2,748 SH	Decreased-77 SH
AUTODESK INC	COM	$214K	0.1%	768 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$705K	0.2%Prev: 0.2%	2,707 SH	Increased+288 SH
BANK AMERICA CORP	COM	$606K	0.2%Prev: 0.1%	11,349 SH	Increased+4,500 SH
BANK NEW YORK MELLON CORP	COM	$568K	0.2%Prev: 0.1%	4,806 SH	Increased+2,383 SH
BARRICK MNG CORP	COM SHS	$368K	0.1%	7,843 SH	New
BECTON DICKINSON & CO	COM	$2.2M	0.6%Prev: 0.4%	11,167 SH	Increased+4,430 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.7%Prev: 0.7%	5,503 SH	Increased+1,191 SH
BITCOIN DEPOT INC	COM	$12K	0.0%	10,000 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$324K	0.1%	5,465 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$507K	0.1%Prev: 0.2%	10,468 SH	Decreased+2,171 SH
BLACKROCK INC	COM	$1.0M	0.3%Prev: 0.2%	905 SH	Increased+427 SH
BOOKING HOLDINGS INC	COM	$944K	0.3%Prev: 0.2%	180 SH	Increased+73 SH
BROADCOM INC	COM	$1.1M	0.3%Prev: 0.4%	3,444 SH	Increased+476 SH
BROWN & BROWN INC	COM	$383K	0.1%Prev: 0.1%	4,764 SH	Decreased+274 SH
BROWN FORMAN CORP	CL B	$237K	0.1%Prev: 0.1%	8,484 SH	Increased+292 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$451K	0.1%Prev: 0.1%	2,596 SH	Increased-287 SH
CARDINAL HEALTH INC	COM	$734K	0.2%Prev: 0.2%	3,592 SH	Increased-234 SH
CARMAX INC	COM	$312K	0.1%	7,209 SH	New
CASTELLUM INC	COM NEW	$12K	0.0%Prev: 0.0%	12,922 SH	Decreased-5,019 SH
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.3%	1,741 SH	Increased+29 SH
CELESTICA INC	COM	$553K	0.1%Prev: 0.1%	1,886 SH	Increased+865 SH
CHEVRON CORP NEW	COM	$708K	0.2%Prev: 0.2%	4,272 SH	Increased-123 SH
CHUBB LIMITED	COM	$435K	0.1%Prev: 0.1%	1,445 SH	Increased-59 SH
CHURCH & DWIGHT CO INC	COM	$365K	0.1%Prev: 0.1%	3,924 SH	Decreased-502 SH
CINCINNATI FINL CORP	COM	$4.3M	1.2%Prev: 1.5%	27,363 SH	Decreased+5 SH
CINTAS CORP	COM	$682K	0.2%Prev: 0.2%	3,541 SH	Increased+683 SH
CISCO SYS INC	COM	$633K	0.2%Prev: 0.2%	8,475 SH	Increased+867 SH
CLOROX CO DEL	COM	$260K	0.1%Prev: 0.1%	2,310 SH	Decreased-254 SH
CLOUDFLARE INC	CL A COM	$232K	0.1%Prev: 0.1%	1,337 SH	Decreased
COCA COLA CO	COM	$1.9M	0.5%Prev: 0.4%	26,362 SH	Increased+8,570 SH
COEUR MNG INC	COM NEW	$230K	0.1%	10,597 SH	New
COLGATE PALMOLIVE CO	COM	$361K	0.1%Prev: 0.1%	4,180 SH	Increased-172 SH
COMCAST CORP NEW	CL A	$1.6M	0.4%Prev: 0.3%	53,280 SH	Increased+22,501 SH
COMMSCOPE HLDG CO INC	COM	$381K	0.1%	21,029 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$86K	0.0%	26,678 SH	New
CONAGRA BRANDS INC	COM	$689K	0.2%Prev: 0.1%	39,598 SH	Increased+19,236 SH
CONOCOPHILLIPS	COM	$729K	0.2%Prev: 0.2%	7,617 SH	Increased+2,766 SH
CONSOLIDATED EDISON INC	COM	$388K	0.1%Prev: 0.1%	3,763 SH	Increased-13 SH
COSTCO WHSL CORP NEW	COM	$427K	0.1%Prev: 0.1%	446 SH	Increased+37 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$525K	0.1%Prev: 0.1%	3,768 SH	Increased+2,332 SH
DEERE & CO	COM	$227K	0.1%	450 SH	New
DELTA AIR LINES INC DEL	COM NEW	$207K	0.1%	2,987 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$783K	0.2%Prev: 0.3%	19,221 SH	Increased
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$268K	0.1%Prev: 0.1%	14,300 SH	Decreased-500 SH
DISNEY WALT CO	COM	$399K	0.1%Prev: 0.1%	3,521 SH	Increased+1,168 SH
DOVER CORP	COM	$577K	0.2%Prev: 0.2%	2,772 SH	Increased-60 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.3%Prev: 0.3%	10,984 SH	Increased+3,835 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.4M	0.4%Prev: 0.2%	12,493 SH	Increased+6,575 SH
EATON CORP PLC	SHS	$404K	0.1%Prev: 0.1%	1,229 SH	Increased+294 SH
EBAY INC.	COM	$257K	0.1%	2,836 SH	New
ECHOSTAR CORP	CL A	$334K	0.1%	2,646 SH	New
ECOLAB INC	COM	$534K	0.1%Prev: 0.2%	1,915 SH	Increased+154 SH
EDISON INTL	COM	$639K	0.2%Prev: 0.1%	10,506 SH	Increased+4,945 SH
ELEVANCE HEALTH INC FORMERLY	COM	$554K	0.1%Prev: 0.1%	1,528 SH	Increased+709 SH
ELI LILLY & CO	COM	$932K	0.2%Prev: 0.2%	859 SH	Increased+94 SH
EMERSON ELEC CO	COM	$694K	0.2%Prev: 0.2%	4,691 SH	Increased+158 SH
ENBRIDGE INC	COM	$1.9M	0.5%Prev: 0.3%	39,703 SH	Increased+19,528 SH
ENTERGY CORP NEW	COM	$1.0M	0.3%Prev: 0.3%	11,219 SH	Increased+1,088 SH
ERIE INDTY CO	CL A	$233K	0.1%Prev: 0.1%	815 SH	Decreased-142 SH
ESSEX PPTY TR INC	COM	$334K	0.1%Prev: 0.1%	1,309 SH	Decreased-6 SH
EVERSOURCE ENERGY	COM	$895K	0.2%Prev: 0.2%	12,915 SH	Increased+4,449 SH
EXPEDITORS INTL WASH INC	COM	$433K	0.1%Prev: 0.1%	2,728 SH	Increased-311 SH
EXXON MOBIL CORP	COM	$2.6M	0.7%Prev: 0.6%	20,043 SH	Increased+5,934 SH
FACTSET RESH SYS INC	COM	$227K	0.1%Prev: 0.1%	784 SH	Increased-8 SH
FARMERS & MERCHANTS BANCORP	COM	$310K	0.1%Prev: 0.1%	11,607 SH	Increased
FASTENAL CO	COM	$280K	0.1%Prev: 0.1%	6,297 SH	Increased+565 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$618K	0.2%Prev: 0.2%	6,087 SH	Increased-18 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$445K	0.1%	8,858 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.0M	0.3%Prev: 0.2%	16,314 SH	Increased+9,017 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.2M	0.3%Prev: 0.4%	15,816 SH	Decreased+3,984 SH
FINVOLUTION GROUP	SPONSORED ADS	$70K	0.0%	13,530 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$690K	0.2%Prev: 0.2%	9,686 SH	Increased+265 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$218K	0.1%Prev: 0.2%	4,243 SH	Decreased-7,378 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$258K	0.1%	1,648 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$219K	0.1%	1,924 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$1.3M	0.4%Prev: 0.5%	62,076 SH	Decreased-1,542 SH
FRANKLIN RESOURCES INC	COM	$337K	0.1%Prev: 0.1%	13,232 SH	Increased+138 SH
GE AEROSPACE	COM NEW	$1.2M	0.3%Prev: 0.4%	4,026 SH	Increased+203 SH
GE VERNOVA INC	COM	$420K	0.1%Prev: 0.2%	634 SH	Decreased-52 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.3%Prev: 0.3%	3,392 SH	Increased+817 SH
GENERAL MLS INC	COM	$513K	0.1%	11,197 SH	New
GENUINE PARTS CO	COM	$1.3M	0.3%Prev: 0.3%	9,677 SH	Increased+3,228 SH
GLOBAL X FDS	GB MSCI AR ETF	$250K	0.1%	2,573 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$552K	0.1%	7,118 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$426K	0.1%	8,563 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$214K	0.1%	4,473 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$215K	0.1%	1,362 SH	New
GSK PLC	SPONSORED ADR	$1.7M	0.4%Prev: 0.3%	34,266 SH	Increased+17,183 SH
HEALTHPEAK PROPERTIES INC	COM	$304K	0.1%	18,899 SH	New
HIGH TIDE INC	COM NEW	$31K	0.0%Prev: 0.0%	12,049 SH	Decreased-1,406 SH
HOME DEPOT INC	COM	$546K	0.1%Prev: 0.2%	1,440 SH	Increased+50 SH
HONEYWELL INTL INC	COM	$205K	0.1%Prev: 0.1%	919 SH	Decreased-197 SH
HORMEL FOODS CORP	COM	$256K	0.1%Prev: 0.1%	10,328 SH	Increased+89 SH
HOWMET AEROSPACE INC	COM	$816K	0.2%Prev: 0.2%	3,750 SH	Increased
HUBBELL INC	COM	$398K	0.1%Prev: 0.1%	846 SH	Increased+105 SH
HUNTINGTON INGALLS INDS INC	COM	$1.1M	0.3%Prev: 0.1%	2,998 SH	Increased+1,556 SH
ILLINOIS TOOL WKS INC	COM	$734K	0.2%Prev: 0.2%	2,841 SH	Increased+39 SH
IMPERIAL PETE INC	COM NEW	$84K	0.0%	23,370 SH	New
INCANNEX HEALTHCARE INC	COM	$4K	0.0%Prev: 0.0%	12,242 SH	Decreased-1,800 SH
INCYTE CORP	COM	$247K	0.1%	2,405 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$575K	0.2%Prev: 0.3%	7,459 SH	Decreased-3,666 SH
INTERCURE LTD	COM NEW	$11K	0.0%Prev: 0.0%	11,882 SH	Decreased-766 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.3%Prev: 0.4%	3,482 SH	Increased-64 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$821K	0.2%Prev: 0.1%	3,228 SH	Increased+1,679 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$392K	0.1%Prev: 0.2%	16,932 SH	Decreased-9,408 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1.4M	0.4%Prev: 0.5%	48,907 SH	Decreased-4,221 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$246K	0.1%Prev: 0.1%	7,167 SH	Decreased-1,104 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$246K	0.1%Prev: 0.1%	4,664 SH	Increased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$344K	0.1%Prev: 0.1%	15,960 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.3%Prev: 0.3%	2,182 SH	Increased+704 SH
IQVIA HLDGS INC	COM	$345K	0.1%	1,486 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$899K	0.2%Prev: 0.1%	17,917 SH	Increased+11,597 SH
ISHARES INC	EM MKTS DIV ETF	$8.0M	2.1%Prev: 2.6%	241,153 SH	Increased-11,738 SH
ISHARES INC	MSCI BRAZIL ETF	$1.2M	0.3%Prev: 0.1%	34,990 SH	Increased+27,377 SH
ISHARES INC	MSCI EMRG CHN	$408K	0.1%	5,382 SH	New
ISHARES SILVER TR	ISHARES	$2.7M	0.7%Prev: 0.3%	35,343 SH	Increased+16,259 SH
ISHARES TR	0-3 MNTH TREASRY	$1.0M	0.3%	10,156 SH	New
ISHARES TR	CONV BD ETF	$671K	0.2%Prev: 0.2%	6,457 SH	Increased+1,437 SH
ISHARES TR	CORE INTL AGGR	$2.7M	0.7%Prev: 0.9%	53,756 SH	Increased+2,002 SH
ISHARES TR	CORE S&P SCP ETF	$255K	0.1%Prev: 0.1%	1,956 SH	Increased-20 SH
ISHARES TR	CORE S&P500 ETF	$866K	0.2%Prev: 0.2%	1,255 SH	Increased+478 SH
ISHARES TR	GLOBAL 100 ETF	$339K	0.1%Prev: 0.1%	2,674 SH	Decreased-273 SH
ISHARES TR	IBOXX INV CP ETF	$215K	0.1%	1,943 SH	New
ISHARES TR	ISHS 5-10YR INVT	$2.8M	0.8%Prev: 1.0%	52,697 SH	Decreased-1,771 SH
ISHARES TR	MRGSTR MD CP GRW	$372K	0.1%Prev: 0.1%	4,461 SH	Increased+266 SH
ISHARES TR	MRGSTR MD CP VAL	$225K	0.1%Prev: 0.1%	2,628 SH	Decreased-608 SH
ISHARES TR	MSCI INDIA ETF	$660K	0.2%Prev: 0.1%	12,470 SH	Increased+7,423 SH
ISHARES TR	MSCI USA MIN VOL	$310K	0.1%Prev: 0.1%	3,273 SH	Decreased-1,210 SH
ISHARES TR	MSCI USA QLT FCT	$296K	0.1%	1,473 SH	New
ISHARES TR	RUS MD CP GR ETF	$216K	0.1%	1,538 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.1M	0.6%Prev: 0.5%	42,235 SH	Increased+13,008 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$277K	0.1%	5,309 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.3%Prev: 0.1%	20,032 SH	Increased+12,336 SH
JD.COM INC	SPON ADS CL A	$232K	0.1%	7,894 SH	New
JOHNSON & JOHNSON	COM	$998K	0.3%Prev: 0.3%	4,599 SH	Increased+9 SH
JPMORGAN CHASE & CO.	COM	$3.6M	1.0%Prev: 0.7%	11,390 SH	Increased+4,494 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$2.3M	0.6%Prev: 0.8%	185,350 SH	Decreased
KENVUE INC	COM	$280K	0.1%Prev: 0.1%	15,769 SH	Decreased-1,804 SH
KIMBERLY-CLARK CORP	COM	$247K	0.1%Prev: 0.1%	2,389 SH	Decreased-170 SH
KINROSS GOLD CORP	COM	$309K	0.1%	9,550 SH	New
LAMAR ADVERTISING CO NEW	CL A	$1.5M	0.4%Prev: 0.2%	11,512 SH	Increased+5,798 SH
LAMB WESTON HLDGS INC	COM	$498K	0.1%Prev: 0.1%	11,581 SH	Increased+5,794 SH
LEIDOS HOLDINGS INC	COM	$299K	0.1%Prev: 0.1%	1,546 SH	Decreased-300 SH
LINDE PLC	SHS	$512K	0.1%Prev: 0.2%	1,149 SH	Decreased-49 SH
LITHIUM AMERS CORP NEW	COM SHS	$1.9M	0.5%Prev: 0.5%	366,418 SH	Increased+202,594 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.4M	0.4%Prev: 0.2%	252,396 SH	Increased+126,621 SH
LOCKHEED MARTIN CORP	COM	$276K	0.1%Prev: 0.1%	468 SH	Decreased-93 SH
LOWES COS INC	COM	$1.1M	0.3%Prev: 0.3%	3,968 SH	Increased+93 SH
LUMEN TECHNOLOGIES INC	COM	$306K	0.1%Prev: 0.1%	35,277 SH	Increased+7,024 SH
MARSH & MCLENNAN COS INC	COM	$281K	0.1%Prev: 0.1%	1,552 SH	Decreased+137 SH
MASTERCARD INCORPORATED	CL A	$760K	0.2%Prev: 0.2%	1,401 SH	Increased+396 SH
MCCORMICK & CO INC	COM NON VTG	$467K	0.1%Prev: 0.2%	7,567 SH	Decreased-371 SH
MCDONALDS CORP	COM	$5.4M	1.5%Prev: 1.8%	17,770 SH	Increased+91 SH
MCKESSON CORP	COM	$655K	0.2%Prev: 0.1%	800 SH	Increased+322 SH
MEDTRONIC PLC	SHS	$2.2M	0.6%Prev: 0.4%	21,939 SH	Increased+9,044 SH
MERCK & CO INC	COM	$355K	0.1%Prev: 0.1%	3,261 SH	Increased+87 SH
META PLATFORMS INC	CL A	$3.2M	0.9%Prev: 0.8%	4,906 SH	Increased+1,846 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.3%	3,131 SH	New
MICROSOFT CORP	COM	$10.2M	2.7%Prev: 3.5%	22,286 SH	Increased+2,864 SH
MOSAIC CO NEW	COM	$696K	0.2%Prev: 0.3%	24,726 SH	Decreased+5 SH
NETFLIX INC	COM	$377K	0.1%Prev: 0.1%	4,401 SH	Increased+4,177 SH
NEW GOLD INC CDA	COM	$178K	0.0%	16,710 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$1.0M	0.3%Prev: 0.4%	30,351 SH	Decreased-3,050 SH
NEWMONT CORP	COM	$236K	0.1%	2,066 SH	New
NEXTERA ENERGY INC	COM	$413K	0.1%Prev: 0.1%	4,895 SH	Decreased-262 SH
NORDSON CORP	COM	$692K	0.2%Prev: 0.2%	2,545 SH	Increased-284 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$3.1M	0.8%Prev: 1.0%	64,398 SH	Increased-989 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$202K	0.1%	783 SH	New
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$540K	0.1%Prev: 0.1%	14,002 SH	Increased+3,789 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$260K	0.1%	5,744 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$654K	0.2%Prev: 0.2%	15,421 SH	Increased+940 SH
NORTHROP GRUMMAN CORP	COM	$372K	0.1%Prev: 0.1%	587 SH	Increased+176 SH
NOVARTIS AG	SPONSORED ADR	$631K	0.2%Prev: 0.1%	4,457 SH	Increased+2,118 SH
NUCOR CORP	COM	$590K	0.2%Prev: 0.2%	3,306 SH	Increased+116 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$223K	0.1%Prev: 0.1%	5,869 SH	Increased
NUVATION BIO INC	COM CL A	$90K	0.0%	13,203 SH	New
NVIDIA CORPORATION	COM	$4.4M	1.2%Prev: 1.6%	24,026 SH	Decreased-68 SH
OKTA INC	CL A	$363K	0.1%Prev: 0.1%	4,047 SH	Increased+1,541 SH
OMNICOM GROUP INC	COM	$1.5M	0.4%Prev: 0.3%	19,294 SH	Increased+8,972 SH
ORACLE CORP	COM	$718K	0.2%Prev: 0.2%	3,915 SH	Increased+1,551 SH
PACER FDS TR	US CASH COWS 100	$926K	0.2%Prev: 0.1%	15,149 SH	Increased+7,703 SH
PACER FDS TR	US LRG CP CASH	$249K	0.1%	6,968 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$668K	0.2%	4,016 SH	New
PAR PAC HOLDINGS INC	COM NEW	$212K	0.1%	5,946 SH	New
PENTAIR PLC	SHS	$573K	0.2%Prev: 0.2%	5,336 SH	Decreased-473 SH
PEPSICO INC	COM	$654K	0.2%Prev: 0.2%	4,532 SH	Increased+1,027 SH
PFIZER INC	COM	$783K	0.2%Prev: 0.2%	30,614 SH	Increased+12,830 SH
PHILIP MORRIS INTL INC	COM	$2.7M	0.7%Prev: 0.4%	16,130 SH	Increased+8,076 SH
PIMCO ETF TR	INTER MUN BD ACT	$926K	0.2%Prev: 0.3%	17,577 SH	Increased+3,674 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$373K	0.1%	18,928 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$234K	0.1%	3,432 SH	New
PPG INDS INC	COM	$550K	0.1%Prev: 0.2%	4,861 SH	Increased-62 SH
PRICE T ROWE GROUP INC	COM	$271K	0.1%Prev: 0.1%	2,549 SH	Decreased-84 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.3%Prev: 0.3%	6,742 SH	Increased+245 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$706K	0.2%Prev: 0.1%	20,973 SH	Increased+13,974 SH
PROGRESSIVE CORP	COM	$395K	0.1%Prev: 0.2%	1,902 SH	Decreased+50 SH
PROSHARES TR II	ULTRA BLOOMBERG	$605K	0.2%Prev: 0.1%	23,328 SH	Increased+11,404 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$338K	0.1%	7,308 SH	New
QUALCOMM INC	COM	$300K	0.1%	1,842 SH	New
REALTY INCOME CORP	COM	$412K	0.1%Prev: 0.1%	6,795 SH	Increased+60 SH
REDDIT INC	CL A	$3.2M	0.9%Prev: 0.5%	14,500 SH	Increased+7,015 SH
REPUBLIC SVCS INC	COM	$340K	0.1%Prev: 0.1%	1,578 SH	Increased+294 SH
ROPER TECHNOLOGIES INC	COM	$313K	0.1%Prev: 0.1%	755 SH	Decreased-20 SH
ROYAL CARIBBEAN GROUP	COM	$2.2M	0.6%Prev: 0.8%	7,554 SH	Decreased+142 SH
RTX CORPORATION	COM	$608K	0.2%Prev: 0.1%	3,160 SH	Increased+623 SH
S&P GLOBAL INC	COM	$458K	0.1%Prev: 0.1%	851 SH	Increased-5 SH
SALESFORCE INC	COM	$5.9M	1.6%Prev: 2.1%	25,609 SH	Decreased+466 SH
SANOFI SA	SPONSORED ADR	$336K	0.1%	7,071 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.3%Prev: 0.2%	10,982 SH	Increased+5,410 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	0.8%Prev: 0.5%	116,585 SH	Increased+58,074 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$428K	0.1%	16,554 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$327K	0.1%Prev: 0.1%	13,443 SH	Increased+409 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$17.3M	4.6%Prev: 5.6%	740,283 SH	Increased+45,769 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.3%	43,300 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.4M	0.9%Prev: 1.1%	106,868 SH	Increased+7,724 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.4%Prev: 0.6%	54,315 SH	Decreased-9,265 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$214K	0.1%	6,642 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$265K	0.1%Prev: 0.2%	8,534 SH	Decreased-6,947 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$3.2M	0.9%Prev: 1.0%	120,476 SH	Increased+8,026 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$240K	0.1%	1,524 SH	New
SERVICENOW INC	COM	$319K	0.1%Prev: 0.1%	2,363 SH	Increased+2,126 SH
SHERWIN WILLIAMS CO	COM	$2.9M	0.8%Prev: 0.9%	8,337 SH	Increased+789 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$392K	0.1%	18,902 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$937K	0.3%Prev: 0.3%	33,666 SH	Decreased-384 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$295K	0.1%	5,846 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$616K	0.2%Prev: 0.1%	25,952 SH	Increased+15,191 SH
SKYWEST INC	COM	$356K	0.1%	3,485 SH	New
SMITH A O CORP	COM	$476K	0.1%Prev: 0.2%	6,547 SH	Increased-7 SH
SMUCKER J M CO	COM NEW	$455K	0.1%Prev: 0.2%	4,451 SH	Decreased-92 SH
SNDL INC	COM	$17K	0.0%Prev: 0.0%	10,630 SH	Decreased-1,279 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$447K	0.1%Prev: 0.2%	906 SH	Decreased-80 SH
SPDR GOLD TR	GOLD SHS	$605K	0.2%Prev: 0.2%	1,387 SH	Increased+150 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$9.8M	2.6%Prev: 3.1%	200,160 SH	Increased+11,461 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.7%Prev: 0.6%	3,670 SH	Increased+1,124 SH
SPDR SERIES TRUST	STATE STREET SPD	$10.7M	2.9%	253,076 SH	New
SSR MINING IN	COM	$334K	0.1%	13,933 SH	New
STANLEY BLACK & DECKER INC	COM	$279K	0.1%Prev: 0.1%	3,360 SH	Increased-52 SH
STARBUCKS CORP	COM	$1.2M	0.3%Prev: 0.2%	13,314 SH	Increased+5,637 SH
STERIS PLC	SHS USD	$260K	0.1%Prev: 0.1%	1,000 SH	Increased+100 SH
STERLING INFRASTRUCTURE INC	COM	$217K	0.1%	647 SH	New
STRIVE INC	CL A COM	$10K	0.0%	11,365 SH	New
SYSCO CORP	COM	$1.4M	0.4%Prev: 0.3%	19,042 SH	Increased+6,687 SH
T-MOBILE US INC	COM	$208K	0.1%	1,092 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.4%Prev: 0.3%	4,926 SH	Increased+2,077 SH
TARGET CORP	COM	$299K	0.1%Prev: 0.1%	2,819 SH	Increased-221 SH
TELOS CORP MD	COM	$88K	0.0%	16,332 SH	New
TESLA INC	COM	$4.8M	1.3%Prev: 0.9%	10,774 SH	Increased+4,593 SH
TEUCRIUM COMMODITY TR	WHEAT FD	$382K	0.1%Prev: 0.1%	18,831 SH	Increased-56,524 SH
TEXAS INSTRS INC	COM	$697K	0.2%Prev: 0.1%	3,758 SH	Increased+1,710 SH
THERMO FISHER SCIENTIFIC INC	COM	$262K	0.1%Prev: 0.1%	409 SH	Increased
TIDAL TRUST I	FUNDSTRAT GRANNY	$302K	0.1%	11,976 SH	New
TORO CO	COM	$222K	0.1%	2,501 SH	New
TRUIST FINL CORP	COM	$598K	0.2%	12,160 SH	New
TTM TECHNOLOGIES INC	COM	$297K	0.1%	3,596 SH	New
TWILIO INC	CL A	$226K	0.1%	1,679 SH	New
UBER TECHNOLOGIES INC	COM	$364K	0.1%Prev: 0.1%	4,434 SH	Increased+2,177 SH
UNILEVER PLC	SPON ADR NEW	$500K	0.1%Prev: 0.1%	7,639 SH	Increased+3,244 SH
UNITED NAT FOODS INC	COM	$201K	0.1%	5,910 SH	New
UNITED PARCEL SERVICE INC	CL B	$784K	0.2%Prev: 0.1%	7,460 SH	Increased+2,769 SH
UNITED STATES ANTIMONY CORP	COM	$100K	0.0%	12,525 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.3%Prev: 0.4%	3,431 SH	Decreased-8 SH
UNITY SOFTWARE INC	COM	$254K	0.1%Prev: 0.1%	6,024 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$354K	0.1%	3,698 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$233K	0.1%Prev: 0.1%	10,151 SH	Decreased-7,758 SH
VANECK ETHEREUM TR	SHS	$246K	0.1%Prev: 0.1%	5,718 SH	Decreased+1,016 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$328K	0.1%Prev: 0.1%	738 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$2.4M	0.6%Prev: 0.9%	30,303 SH	Decreased-1,865 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$389K	0.1%Prev: 0.1%	4,940 SH	Increased+852 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$879K	0.2%Prev: 0.2%	11,860 SH	Increased+5,747 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.3%Prev: 0.1%	2,505 SH	Increased+1,752 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$327K	0.1%Prev: 0.1%	1,030 SH	Increased+177 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$398K	0.1%Prev: 0.1%	2,152 SH	Increased+184 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.3%Prev: 0.3%	4,007 SH	Increased+1,431 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.4%Prev: 0.3%	2,162 SH	Increased+759 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.3%Prev: 0.4%	5,529 SH	Increased-93 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.4%Prev: 0.3%	5,844 SH	Increased+1,919 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$882K	0.2%Prev: 0.5%	2,701 SH	Decreased-2,361 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.5%Prev: 0.4%	5,410 SH	Increased+1,843 SH
VANGUARD INDEX FDS	VALUE ETF	$319K	0.1%Prev: 0.1%	1,614 SH	Increased+288 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$284K	0.1%Prev: 0.1%	3,720 SH	Increased+861 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.4%Prev: 0.6%	29,601 SH	Increased+236 SH
VANGUARD MALVERN FDS	CORE BD ETF	$281K	0.1%	3,602 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.4%Prev: 0.4%	27,234 SH	Increased+5,518 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$11.4M	3.1%Prev: 3.7%	136,130 SH	Increased+8,353 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$10.4M	2.8%Prev: 3.4%	135,381 SH	Increased+9,508 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.6%Prev: 0.3%	10,832 SH	Increased+6,441 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$834K	0.2%Prev: 0.2%	13,008 SH	Increased+3,015 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$502K	0.1%Prev: 0.2%	7,468 SH	Decreased-400 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$294K	0.1%Prev: 0.1%	1,985 SH	Increased-34 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$10.4M	2.8%Prev: 3.7%	112,475 SH	Decreased-6,980 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.9M	0.5%Prev: 0.6%	13,214 SH	Increased+134 SH
VERIZON COMMUNICATIONS INC	COM	$806K	0.2%Prev: 0.2%	19,941 SH	Increased+5,954 SH
VILLAGE FARMS INTL INC	COM	$94K	0.0%	26,843 SH	New
VISA INC	COM CL A	$1.5M	0.4%Prev: 0.5%	4,470 SH	Increased+650 SH
WALMART INC	COM	$1.6M	0.4%Prev: 0.6%	13,384 SH	Decreased-3,494 SH
WEC ENERGY GROUP INC	COM	$824K	0.2%Prev: 0.2%	7,672 SH	Increased+3,614 SH
WELLS FARGO CO NEW	COM	$2.9M	0.8%Prev: 0.5%	32,536 SH	Increased+15,683 SH
WEST PHARMACEUTICAL SVSC INC	COM	$265K	0.1%Prev: 0.1%	1,069 SH	Decreased-98 SH
WILLDAN GROUP INC	COM	$210K	0.1%	1,760 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$207K	0.1%Prev: 0.1%	4,108 SH	Decreased-428 SH
WISDOMTREE TR	US HIGH DIVIDEND	$265K	0.1%Prev: 0.1%	2,495 SH	Increased
WISDOMTREE TR	US TOTAL DIVIDND	$606K	0.2%Prev: 0.2%	6,963 SH	Increased
WW GRAINGER INC	COM	$487K	0.1%	458 SH	New
ZACKS TRUST	FOCUS GROWTH ETF	$215K	0.1%	7,228 SH	New

Sold (vs prior filing)

AMCOR PLC — $319K
AMDOCS LTD — $240K
BENTLEY SYS INC — $213K
COINBASE GLOBAL INC — $224K
GRAINGER W W INC — $444K
GRAYSCALE BITCOIN MINI TR ET — $414K
ISHARES TR — $921K
ISHARES TR — $405K
SPDR SERIES TRUST — $357K
SPDR SERIES TRUST — $3.7M
SPDR SERIES TRUST — $247K
SPDR SERIES TRUST — $522K
SPDR SERIES TRUST — $758K
SPDR SERIES TRUST — $341K
SPDR SERIES TRUST — $4.7M
SPDR SERIES TRUST — $381K
STRATEGY INC — $336K
US FOODS HLDG CORP — $215K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001754960-26-000923	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001754960-26-000125	$373.5M	View
Oct 15, 2025	Q3 2025