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: $362.1M324 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$362K	0.1%Prev: 0.2%	2,495 SH	Decreased-567 SH
ABBOTT LABORATORIES	COM	$413K	0.1%	3,996 SH	New
ABBVIE INC	COM	$733K	0.2%Prev: 0.4%	3,374 SH	Decreased-535 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$247K	0.1%	1,246 SH	New
ADVANCED MICRO DEVICES INC	COM	$408K	0.1%	2,004 SH	New
AFLAC INC	COM	$535K	0.1%Prev: 0.3%	4,877 SH	Decreased-396 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.3M	0.4%	4,545 SH	New
ALBEMARLE CORP	COM	$541K	0.1%Prev: 0.2%	3,041 SH	Increased-2,484 SH
ALPHABET INC	CAP STK CL A	$3.0M	0.8%Prev: 0.6%	10,373 SH	Increased+1,623 SH
ALPHABET INC	CAP STK CL C	$3.8M	1.0%Prev: 0.3%	13,096 SH	Increased+9,437 SH
ALTO NEUROSCIENCE INC	COM SHS	$385K	0.1%	17,130 SH	New
AMAZON COM INC	COM	$5.9M	1.6%Prev: 0.9%	28,111 SH	Increased+16,887 SH
AMCOR PLC	COM NEW	$312K	0.1%	8,671 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.3%Prev: 0.4%	3,779 SH	Increased+364 SH
AMERICAN TOWER CORP	COM	$1.2M	0.3%	6,791 SH	New
AMERIPRISE FINL INC	COM	$216K	0.1%Prev: 0.1%	486 SH	Decreased
AMGEN INC	COM	$1.1M	0.3%	3,141 SH	New
AMRIZE LTD	SHS	$338K	0.1%	6,032 SH	New
ANALOG DEVICES INC	COM	$647K	0.2%	2,033 SH	New
AON PLC	SHS CL A	$334K	0.1%	1,036 SH	New
APPLE INC	COM	$13.3M	3.7%Prev: 5.4%	52,492 SH	Increased-2,189 SH
APPLIED MATLS INC	COM	$1.2M	0.3%	3,373 SH	New
APPLOVIN CORP	COM CL A	$201K	0.1%	504 SH	New
ARCHER DANIELS MIDLAND CO	COM	$447K	0.1%Prev: 0.1%	6,200 SH	Increased-258 SH
ATI INC	COM	$289K	0.1%	1,988 SH	New
ATMOS ENERGY CORP	COM	$646K	0.2%Prev: 0.2%	3,516 SH	Increased+300 SH
AUTOMATIC DATA PROCESSING IN	COM	$589K	0.2%Prev: 0.4%	2,856 SH	Decreased+245 SH
BANK NEW YORK MELLON CORP	COM	$481K	0.1%	4,058 SH	New
BARRICK MNG CORP	COM SHS	$500K	0.1%	12,269 SH	New
BECTON DICKINSON & CO	COM	$1.8M	0.5%Prev: 0.2%	11,285 SH	Increased+9,200 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.7%Prev: 0.9%	5,368 SH	Increased+1,629 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$247K	0.1%	5,536 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.0M	0.3%Prev: 0.1%	27,982 SH	Increased+21,239 SH
BLACKROCK INC	COM	$866K	0.2%	900 SH	New
BLEND LABS INC	CL A	$21K	0.0%	12,422 SH	New
BOOKING HOLDINGS INC	COM	$1.3M	0.4%	303 SH	New
BROADCOM INC	COM	$1.2M	0.3%Prev: 0.2%	3,748 SH	Increased+687 SH
BROWN & BROWN INC	COM	$371K	0.1%Prev: 0.2%	5,528 SH	Decreased+1,320 SH
BROWN FORMAN CORP	CL B	$224K	0.1%Prev: 0.1%	8,346 SH	Decreased-284 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$374K	0.1%	2,291 SH	New
CARDINAL HEALTH INC	COM	$842K	0.2%Prev: 0.3%	4,029 SH	Increased-252 SH
CARMAX INC	COM	$326K	0.1%	7,843 SH	New
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.3%	1,587 SH	Increased-378 SH
CELESTICA INC	COM	$720K	0.2%	2,557 SH	New
CENTRUS ENERGY CORP	CL A	$208K	0.1%	1,200 SH	New
CHEVRON CORPORATION	COM	$844K	0.2%	4,108 SH	New
CHUBB LTD SWITZ	COM	$454K	0.1%	1,394 SH	New
CHURCH & DWIGHT CO INC	COM	$337K	0.1%Prev: 0.2%	3,590 SH	Decreased-1,023 SH
CINCINNATI FINL CORP	COM	$4.3M	1.2%Prev: 1.8%	27,397 SH	Increased-209 SH
CINTAS CORP	COM	$818K	0.2%Prev: 0.3%	4,819 SH	Increased+1,514 SH
CISCO SYS INC	COM	$670K	0.2%Prev: 0.2%	8,632 SH	Increased+519 SH
CLOROX CO DEL	COM	$234K	0.1%Prev: 0.2%	2,225 SH	Decreased-464 SH
CLOUDFLARE INC	CL A COM	$287K	0.1%	1,390 SH	New
COCA COLA CO	COM	$1.8M	0.5%Prev: 0.4%	24,019 SH	Increased+12,629 SH
COEUR MNG INC	COM NEW	$412K	0.1%	21,962 SH	New
COLGATE PALMOLIVE CO	COM	$339K	0.1%Prev: 0.2%	3,969 SH	Decreased-784 SH
COMCAST CORP NEW	CL A	$1.5M	0.4%	53,137 SH	New
CONAGRA BRANDS INC	COM	$622K	0.2%	39,598 SH	New
CONOCOPHILLIPS	COM	$926K	0.3%Prev: 0.1%	7,017 SH	Increased+4,779 SH
CONSOLIDATED EDISON INC	COM	$412K	0.1%Prev: 0.2%	3,648 SH	Decreased-458 SH
COSTCO WHOLESALE CORPORATION	COM	$425K	0.1%	426 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$890K	0.2%	9,477 SH	New
DEERE & CO	COM	$254K	0.1%	450 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$747K	0.2%Prev: 0.4%	19,221 SH	Decreased-6,478 SH
DISNEY WALT CO	COM	$333K	0.1%	3,452 SH	New
DOVER CORP	COM	$691K	0.2%Prev: 0.2%	3,328 SH	Increased+345 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.4%Prev: 0.2%	10,933 SH	Increased+7,238 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.4M	0.4%	12,354 SH	New
EATON CORP PLC	SHS	$440K	0.1%	1,229 SH	New
ECHOSTAR CORP	CL A	$317K	0.1%	2,707 SH	New
ECOLAB INC	COM	$491K	0.1%Prev: 0.2%	1,844 SH	Increased-71 SH
EDISON INTL	COM	$738K	0.2%	10,088 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.3%	4,010 SH	New
ELI LILLY & CO	COM	$735K	0.2%Prev: 0.2%	799 SH	Increased+157 SH
EMERSON ELEC CO	COM	$598K	0.2%Prev: 0.3%	4,589 SH	Increased-622 SH
ENBRIDGE INC	COM	$2.1M	0.6%	39,633 SH	New
ENTERGY CORP NEW	COM	$1.3M	0.3%	11,247 SH	New
ERIE INDTY CO	CL A	$254K	0.1%Prev: 0.2%	1,009 SH	Decreased+130 SH
ESSEX PPTY TR INC	COM	$341K	0.1%Prev: 0.2%	1,384 SH	Decreased
EVERSOURCE ENERGY	COM	$829K	0.2%Prev: 0.1%	11,960 SH	Increased+7,993 SH
EXPEDITORS INTL WASH INC	COM	$377K	0.1%Prev: 0.2%	2,645 SH	Decreased-916 SH
EXXON MOBIL CORP	COM	$3.3M	0.9%Prev: 0.4%	19,330 SH	Increased+11,740 SH
FABRINET	SHS	$267K	0.1%	512 SH	New
FACTSET RESH SYS INC	COM	$261K	0.1%Prev: 0.1%	1,201 SH	Decreased+516 SH
FARMERS & MERCHANTS BANCORP	COM	$298K	0.1%Prev: 0.1%	11,607 SH	Increased
FASTENAL CO	COM	$279K	0.1%Prev: 0.1%	6,007 SH	Decreased+2,124 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$641K	0.2%Prev: 0.2%	6,049 SH	Increased+1,951 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$443K	0.1%	8,832 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.1M	0.3%	23,550 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$905K	0.2%Prev: 0.5%	15,325 SH	Decreased+1,219 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$215K	0.1%Prev: 0.3%	4,243 SH	Decreased-7,530 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$411K	0.1%	3,710 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$293K	0.1%	1,788 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$1.2M	0.3%Prev: 0.6%	61,021 SH	Decreased-5,665 SH
FRANKLIN RESOURCES INC	COM	$288K	0.1%Prev: 0.1%	12,137 SH	Decreased-3,885 SH
GE AEROSPACE	COM NEW	$1.1M	0.3%Prev: 0.3%	4,017 SH	Increased+346 SH
GE VERNOVA INC	COM	$658K	0.2%	753 SH	New
GENERAL DYNAMICS CORP	COM	$1.2M	0.3%Prev: 0.3%	3,417 SH	Increased+1,256 SH
GENERAL MILLS INC	COM	$414K	0.1%	11,123 SH	New
GENERAL MTRS CO	COM	$429K	0.1%Prev: 0.1%	5,755 SH	Increased+1,039 SH
GENUINE PARTS CO	COM	$1.1M	0.3%Prev: 0.2%	9,873 SH	Increased+6,005 SH
GLOBAL X FDS	GB MSCI AR ETF	$643K	0.2%	6,893 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$834K	0.2%	10,930 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$208K	0.1%	2,312 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$471K	0.1%	9,724 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$221K	0.1%	4,872 SH	New
GRANITESHARES PLATINUM TR	SHS BEN INT	$192K	0.1%	10,170 SH	New
GSK PLC	SPONSORED ADR	$1.7M	0.5%	31,080 SH	New
HEALTHPEAK PROPERTIES INC	COM	$323K	0.1%	19,644 SH	New
HIGH TIDE INC	COM NEW	$28K	0.0%	12,049 SH	New
HOME DEPOT INC	COM	$457K	0.1%Prev: 0.2%	1,390 SH	Decreased+54 SH
HONEYWELL INTL INC	COM	$208K	0.1%Prev: 0.1%	919 SH	Decreased-238 SH
HORMEL FOODS CORP	COM	$262K	0.1%Prev: 0.2%	11,477 SH	Decreased+495 SH
HOWMET AEROSPACE INC	COM	$870K	0.2%Prev: 0.2%	3,777 SH	Increased+27 SH
HUBBELL INC	COM	$484K	0.1%Prev: 0.1%	987 SH	Increased+232 SH
HUNTINGTON INGALLS INDS INC	COM	$1.2M	0.3%	3,094 SH	New
ILLINOIS TOOL WKS INC	COM	$722K	0.2%Prev: 0.3%	2,761 SH	Decreased-303 SH
INCYTE CORP	COM	$247K	0.1%	2,625 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$414K	0.1%Prev: 0.2%	6,171 SH	Decreased+3,423 SH
INTERCURE LTD	COM NEW	$9K	0.0%	11,882 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$872K	0.2%Prev: 0.4%	3,595 SH	Decreased-152 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$816K	0.2%	3,434 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$389K	0.1%Prev: 0.3%	16,932 SH	Decreased-13,360 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1.3M	0.4%Prev: 0.7%	46,071 SH	Decreased-16,867 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$238K	0.1%Prev: 0.1%	4,664 SH	Increased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$342K	0.1%Prev: 0.2%	15,960 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$326K	0.1%	1,699 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.3%Prev: 0.6%	1,907 SH	Decreased-772 SH
IQVIA HLDGS INC	COM	$260K	0.1%	1,524 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$797K	0.2%	20,738 SH	New
ISHARES ETHEREUM TR	SHS	$230K	0.1%	14,547 SH	New
ISHARES INC	EM MKTS DIV ETF	$7.7M	2.1%Prev: 3.1%	224,720 SH	Increased-28,741 SH
ISHARES INC	MSCI BRAZIL ETF	$1.4M	0.4%	35,939 SH	New
ISHARES INC	MSCI EMRG CHN	$423K	0.1%	5,382 SH	New
ISHARES SILVER TR	ISHARES	$2.5M	0.7%Prev: 0.2%	36,775 SH	Increased+19,068 SH
ISHARES TR	0-3 MNTH TREASRY	$1000K	0.3%	9,934 SH	New
ISHARES TR	0-5YR HI YL CP	$206K	0.1%	4,866 SH	New
ISHARES TR	CONV BD ETF	$1.0M	0.3%	9,957 SH	New
ISHARES TR	CORE INTL AGGR	$2.7M	0.7%Prev: 0.8%	53,517 SH	Increased+18,692 SH
ISHARES TR	CORE S&P SCP ETF	$243K	0.1%Prev: 0.1%	1,956 SH	Decreased-737 SH
ISHARES TR	CORE S&P500 ETF	$772K	0.2%Prev: 0.2%	1,182 SH	Increased+222 SH
ISHARES TR	GLOBAL 100 ETF	$323K	0.1%Prev: 0.1%	2,674 SH	Increased-273 SH
ISHARES TR	IBOXX INV CP ETF	$212K	0.1%	1,945 SH	New
ISHARES TR	ISHS 5-10YR INVT	$2.1M	0.6%Prev: 1.4%	39,605 SH	Decreased-19,707 SH
ISHARES TR	MRGSTR MD CP GRW	$399K	0.1%Prev: 0.1%	5,067 SH	Increased+914 SH
ISHARES TR	MRGSTR MD CP VAL	$214K	0.1%Prev: 0.1%	2,527 SH	Decreased-1,061 SH
ISHARES TR	MSCI INDIA ETF	$565K	0.2%	12,060 SH	New
ISHARES TR	MSCI USA MIN VOL	$304K	0.1%Prev: 0.2%	3,273 SH	Decreased-1,646 SH
ISHARES TR	MSCI USA QLT FCT	$270K	0.1%	1,405 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.1M	0.6%Prev: 0.1%	41,754 SH	Increased+36,548 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$218K	0.1%	4,669 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$301K	0.1%	5,832 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.4M	0.4%	27,411 SH	New
JD.COM INC	SPON ADS CL A	$233K	0.1%	7,894 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.3%Prev: 0.4%	4,713 SH	Increased-664 SH
JPMORGAN CHASE & CO	COM	$3.3M	0.9%	11,229 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$1.3M	0.4%Prev: 0.2%	190,350 SH	Increased+5,000 SH
KENVUE INC	COM	$313K	0.1%Prev: 0.2%	18,176 SH	Decreased-1,488 SH
KIMBERLY-CLARK CORP	COM	$258K	0.1%Prev: 0.2%	2,605 SH	Decreased-278 SH
LAMAR ADVERTISING CO	CL A	$1.4M	0.4%	11,300 SH	New
LAMB WESTON HLDGS INC	COM	$492K	0.1%	11,640 SH	New
LEIDOS HOLDINGS INC	COM	$241K	0.1%Prev: 0.1%	1,548 SH	Decreased-380 SH
LINDE PLC	SHS	$545K	0.2%Prev: 0.3%	1,102 SH	Decreased-249 SH
LITHIUM AMERS CORP NEW	COM SHS	$1.6M	0.4%Prev: 0.2%	393,552 SH	Increased+234,991 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.2M	0.3%Prev: 0.0%	246,146 SH	Increased+234,183 SH
LOCKHEED MARTIN CORP	COM	$242K	0.1%Prev: 0.1%	400 SH	Increased-109 SH
LOWES COS INC	COM	$942K	0.3%Prev: 0.4%	3,986 SH	Increased+597 SH
LUMEN TECHNOLOGIES INC	COM	$260K	0.1%Prev: 0.0%	37,395 SH	Increased+13,044 SH
LUMENTUM HLDGS INC	COM	$361K	0.1%	513 SH	New
MARSH & MCLENNAN COS INC	COM	$264K	0.1%Prev: 0.1%	1,523 SH	Decreased+194 SH
MASTERCARD INCORPORATED	CL A	$717K	0.2%Prev: 0.2%	1,434 SH	Increased+672 SH
MCCORMICK & CO INC	COM NON VTG	$441K	0.1%Prev: 0.2%	8,669 SH	Decreased+2,662 SH
MCDONALDS CORP	COM	$5.5M	1.5%Prev: 2.5%	17,735 SH	Decreased-123 SH
MCKESSON CORP	COM	$457K	0.1%	528 SH	New
MEDTRONIC PLC	SHS	$1.9M	0.5%Prev: 0.2%	22,090 SH	Increased+17,019 SH
MERCK & CO INC	COM	$401K	0.1%Prev: 0.1%	3,319 SH	Increased-304 SH
META PLATFORMS INC	CL A	$3.0M	0.8%Prev: 0.7%	5,282 SH	Increased+2,571 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.4%	3,921 SH	New
MICROSOFT CORP	COM	$8.8M	2.4%Prev: 3.1%	23,897 SH	Increased+5,339 SH
MILLICOM INTL CELLULAR S A	COM STK	$235K	0.1%	3,138 SH	New
MOSAIC CO	COM	$631K	0.2%	24,729 SH	New
NETFLIX INC.	COM	$421K	0.1%	4,380 SH	New
NEUROONE MED TECHNOLOGIES CO	COM NEW	$15K	0.0%	19,580 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$988K	0.3%Prev: 0.5%	29,431 SH	Decreased-10,031 SH
NEWMONT CORP	COM	$369K	0.1%	3,406 SH	New
NEXTERA ENERGY INC	COM	$503K	0.1%Prev: 0.2%	5,454 SH	Increased-894 SH
NEXTNRG INC	COM	$7K	0.0%	16,400 SH	New
NORDSON CORP	COM	$386K	0.1%Prev: 0.2%	1,459 SH	Decreased-816 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$2.9M	0.8%Prev: 1.1%	62,205 SH	Increased-1,028 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$660K	0.2%	2,626 SH	New
NORTHERN LTS FD TR IV	INSPIRE CAPITAL	$403K	0.1%	14,006 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$720K	0.2%	30,077 SH	New
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$453K	0.1%	12,242 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$612K	0.2%	13,771 SH	New
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$270K	0.1%	7,264 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$590K	0.2%Prev: 0.2%	14,716 SH	Increased-551 SH
NORTHROP GRUMMAN CORP	COM	$399K	0.1%Prev: 0.1%	584 SH	Increased+174 SH
NOVARTIS AG	SPONSORED ADR	$523K	0.1%	3,426 SH	New
NUCOR CORP	COM	$507K	0.1%Prev: 0.2%	3,011 SH	Increased-273 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$216K	0.1%	5,869 SH	New
NUVATION BIO INC	COM CL A	$79K	0.0%	18,520 SH	New
NVIDIA CORPORATION	COM	$5.1M	1.4%Prev: 1.1%	29,450 SH	Increased+6,706 SH
OKTA INC	CL A	$258K	0.1%	3,274 SH	New
OMNICOM GROUP INC	COM	$1.4M	0.4%	17,918 SH	New
ORACLE CORP	COM	$633K	0.2%Prev: 0.1%	4,306 SH	Increased+2,250 SH
PACER FDS TR	US CASH COWS 100	$922K	0.3%Prev: 0.2%	14,730 SH	Increased+8,025 SH
PACER FDS TR	US LRG CP CASH	$250K	0.1%	7,406 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.3%	7,757 SH	New
PAR PAC HOLDINGS INC	COM NEW	$237K	0.1%	3,776 SH	New
PENTAIR PLC	SHS	$481K	0.1%Prev: 0.3%	5,520 SH	Decreased-1,896 SH
PEPSICO INC	COM	$701K	0.2%Prev: 0.2%	4,513 SH	Increased+1,275 SH
PFIZER INC	COM	$871K	0.2%	31,029 SH	New
PHILIP MORRIS INTL INC	COM	$2.7M	0.7%Prev: 0.1%	16,105 SH	Increased+14,676 SH
PIMCO ETF TR	INTER MUN BD ACT	$917K	0.3%Prev: 0.3%	17,577 SH	Increased+2,702 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$434K	0.1%	17,876 SH	New
PLANET LABS PBC	COM CL A	$243K	0.1%	8,710 SH	New
PPG INDS INC	COM	$282K	0.1%Prev: 0.2%	2,639 SH	Decreased-1,796 SH
PRICE T ROWE GROUP INC	COM	$250K	0.1%Prev: 0.1%	2,770 SH	Decreased-504 SH
PROCTER & GAMBLE CO	COM	$963K	0.3%	6,654 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$505K	0.1%	16,447 SH	New
PROGRESSIVE CORP	COM	$377K	0.1%Prev: 0.3%	1,902 SH	Decreased-138 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$322K	0.1%	6,939 SH	New
QUALCOMM INC	COM	$235K	0.1%	1,829 SH	New
REALTY INCOME CORP	COM	$402K	0.1%Prev: 0.2%	6,540 SH	Decreased-1,217 SH
REDDIT INC	CL A	$1.9M	0.5%	14,400 SH	New
REPUBLIC SVCS INC	COM	$340K	0.1%Prev: 0.1%	1,552 SH	Increased+341 SH
ROPER TECHNOLOGIES INC	COM	$325K	0.1%Prev: 0.2%	903 SH	Decreased+52 SH
ROYAL CARIBBEAN GROUP	COM	$2.0M	0.6%Prev: 0.7%	7,430 SH	Increased+5 SH
RTX CORPORATION	COM	$609K	0.2%Prev: 0.1%	3,158 SH	Increased+1,249 SH
S&P GLOBAL INC	COM	$394K	0.1%Prev: 0.2%	920 SH	Decreased-109 SH
SALESFORCE INC	COM	$4.8M	1.3%Prev: 3.0%	25,631 SH	Decreased+733 SH
SANOFI SA	SPONSORED ADR	$348K	0.1%	7,213 SH	New
SCHWAB CHARLES CORP	COM	$1.0M	0.3%	11,028 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.8M	0.8%Prev: 0.2%	114,518 SH	Increased+91,860 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$419K	0.1%	16,440 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$304K	0.1%Prev: 0.2%	12,533 SH	Decreased-6,352 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$18.5M	5.1%Prev: 5.6%	797,226 SH	Increased+253,184 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.4%Prev: 0.2%	42,502 SH	Increased+24,360 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.2M	0.9%Prev: 1.0%	108,766 SH	Increased+21,014 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.4%Prev: 0.3%	54,692 SH	Increased+26,954 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$219K	0.1%	7,080 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$248K	0.1%Prev: 0.2%	8,534 SH	Decreased-9,674 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.7M	0.7%Prev: 0.8%	101,024 SH	Increased+31,567 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$259K	0.1%	1,766 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$204K	0.1%	4,442 SH	New
SERVICENOW INC	COM	$276K	0.1%	2,636 SH	New
SHERWIN WILLIAMS CO	COM	$2.7M	0.7%Prev: 0.5%	8,319 SH	Increased+5,004 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$386K	0.1%	18,968 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$362K	0.1%	7,316 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$573K	0.2%Prev: 0.2%	24,358 SH	Increased+7,859 SH
SKYWEST INC	COM	$215K	0.1%	2,336 SH	New
SMITH A O CORP	COM	$404K	0.1%Prev: 0.2%	6,130 SH	Decreased-1,137 SH
SMUCKER J M CO	COM NEW	$344K	0.1%Prev: 0.2%	3,556 SH	Decreased-744 SH
SNDL INC	COM	$14K	0.0%	10,630 SH	New
SPDR GOLD TR	GOLD SHS	$620K	0.2%Prev: 0.2%	1,440 SH	Increased+233 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$8.8M	2.4%	188,388 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$11.0M	3.0%	290,775 SH	New
SSR MINING IN	COM	$482K	0.1%	16,409 SH	New
STARBUCKS CORP	COM	$1.2M	0.3%Prev: 0.1%	13,428 SH	Increased+11,128 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$397K	0.1%	856 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	0.6%	3,486 SH	New
STERIS PLC	SHS USD	$221K	0.1%Prev: 0.1%	1,000 SH	Increased+100 SH
STERLING INFRASTRUCTURE INC	COM	$340K	0.1%	834 SH	New
SYSCO CORP	COM	$1.4M	0.4%Prev: 0.3%	19,097 SH	Increased+11,455 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.4%	4,783 SH	New
TARGET CORP	COM	$317K	0.1%Prev: 0.2%	2,626 SH	Decreased-724 SH
TESLA INC	COM	$4.4M	1.2%Prev: 0.8%	11,821 SH	Increased+4,893 SH
TEUCRIUM COMMODITY TR	WHEAT FD	$506K	0.1%Prev: 0.0%	21,447 SH	Increased+4,973 SH
TEXAS INSTRS INC	COM	$611K	0.2%	3,147 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$202K	0.1%	410 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$265K	0.1%	11,086 SH	New
TRUIST FINL CORP	COM	$520K	0.1%	11,310 SH	New
TTM TECHNOLOGIES INC	COM	$413K	0.1%	4,236 SH	New
TWILIO INC	CL A	$236K	0.1%	1,875 SH	New
UBER TECHNOLOGIES INC	COM	$330K	0.1%	4,587 SH	New
UNILEVER PLC	SPON ADR NEW	$459K	0.1%	8,016 SH	New
UNITED NAT FOODS INC	COM	$279K	0.1%	6,188 SH	New
UNITED PARCEL SVCS INC	CL B	$659K	0.2%	6,701 SH	New
UNITED STATES ANTIMONY CORP	COM	$119K	0.0%	13,650 SH	New
UNITEDHEALTH GROUP INC	COM	$994K	0.3%Prev: 0.3%	3,671 SH	Increased+2,534 SH
USA RARE EARTH INC	COM	$176K	0.0%	11,640 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$469K	0.1%	5,108 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$359K	0.1%	4,080 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$230K	0.1%Prev: 0.2%	10,151 SH	Decreased-7,889 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$301K	0.1%Prev: 0.1%	738 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$2.2M	0.6%Prev: 1.2%	29,138 SH	Decreased-6,141 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$436K	0.1%Prev: 0.1%	5,566 SH	Increased+1,355 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$868K	0.2%	11,781 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.3%	2,815 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$308K	0.1%Prev: 0.1%	1,030 SH	Increased+177 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$465K	0.1%Prev: 0.1%	2,522 SH	Increased+898 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.3%Prev: 0.5%	3,841 SH	Increased-208 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.3%Prev: 0.4%	2,071 SH	Increased+496 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.4%Prev: 0.5%	5,997 SH	Increased+10 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.5%Prev: 0.6%	6,368 SH	Increased+2 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$872K	0.2%Prev: 0.6%	2,885 SH	Decreased-2,374 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.5%Prev: 0.3%	5,099 SH	Increased+2,471 SH
VANGUARD INDEX FDS	VALUE ETF	$407K	0.1%Prev: 0.1%	2,074 SH	Increased+420 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.5%Prev: 0.8%	34,833 SH	Increased-4,782 SH
VANGUARD MALVERN FDS	CORE BD ETF	$278K	0.1%	3,588 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.3%Prev: 0.4%	23,946 SH	Increased+4,798 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$11.1M	3.1%Prev: 4.0%	133,613 SH	Increased+23,625 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$8.9M	2.5%Prev: 3.3%	119,524 SH	Increased+21,223 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	0.6%Prev: 0.2%	10,693 SH	Increased+8,553 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.3%Prev: 0.2%	18,436 SH	Increased+9,848 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$506K	0.1%Prev: 1.6%	7,728 SH	Decreased-48,123 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	$9.6M	2.6%Prev: 4.1%	108,412 SH	Increased-1,500 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.0M	0.6%Prev: 0.8%	14,113 SH	Increased-639 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.3%Prev: 0.1%	20,605 SH	Increased+14,352 SH
VISA INC	COM CL A	$1.6M	0.4%Prev: 0.5%	5,175 SH	Increased+1,905 SH
VISTANCE NETWORKS INC	COM	$284K	0.1%	15,588 SH	New
WALMART INC	COM	$1.6M	0.4%Prev: 0.7%	12,929 SH	Increased-4,279 SH
WEC ENERGY GROUP INC	COM	$896K	0.2%	7,739 SH	New
WELLS FARGO & CO	COM	$2.4M	0.7%	30,192 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$318K	0.1%Prev: 0.1%	1,274 SH	Increased-129 SH
WILLDAN GROUP INC	COM	$265K	0.1%	3,466 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$273K	0.1%Prev: 0.1%	2,495 SH	Increased
WISDOMTREE TR	US TOTAL DIVIDND	$601K	0.2%Prev: 0.3%	6,963 SH	Decreased-2,388 SH
WW GRAINGER INC	COM	$477K	0.1%	439 SH	New
ZACKS TRUST	EARNGS CONSTANT	$426K	0.1%	12,600 SH	New
ZACKS TRUST	FOCUS GROWTH ETF	$424K	0.1%	15,397 SH	New
ZACKS TRUST	QUALITY INTERNAT	$294K	0.1%	10,922 SH	New
ZACKS TRUST	SMALL/MID CAP	$357K	0.1%	9,641 SH	New

Sold (vs prior filing)

ABBOTT LABS — $580K
AIR PRODS & CHEMS INC — $458K
AMCOR PLC — $384K
AMDOCS LTD — $241K
C H ROBINSON WORLDWIDE INC — $410K
CHEVRON CORP NEW — $593K
CHUBB LIMITED — $511K
CORCEPT THERAPEUTICS INC — $293K
CORVEL CORP — $201K
COSTCO WHSL CORP NEW — $343K
CRONOS GROUP INC — $22K
DBX ETF TR — $506K
FIDELITY COVINGTON TRUST — $390K
FIRST TR EXCHANGE-TRADED FD — $631K
FIRST TR VALUE LINE DIVID IN — $253K
GRAINGER W W INC — $510K
GRAYSCALE BITCOIN MINI TR ET — $285K
INVESCO EXCH TRADED FD TR II — $354K
ISHARES TR — $913K
ISHARES TR — $946K
… and 32 more

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