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: $416.2M371 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$393K	0.1%Prev: 0.1%	2,425 SH	Decreased-174 SH
ABBOTT LABORATORIES	COM	$372K	0.1%	4,095 SH	New
ABBVIE INC	COM	$855K	0.2%Prev: 0.3%	3,399 SH	Increased-384 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$741K	0.2%	5,958 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.3%	2,326 SH	New
AFLAC INC	COM	$549K	0.1%Prev: 0.2%	4,683 SH	Increased-572 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.3M	0.3%	4,480 SH	New
ALBEMARLE CORP	COM	$367K	0.1%Prev: 0.2%	2,714 SH	Decreased-5,265 SH
ALPHABET INC	CAP STK CL A	$3.5M	0.8%Prev: 0.6%	9,796 SH	Increased-135 SH
ALPHABET INC	CAP STK CL C	$4.6M	1.1%Prev: 0.3%	12,968 SH	Increased+7,576 SH
ALTO INGREDIENTS INC	COM	$208K	0.1%	36,556 SH	New
ALTO NEUROSCIENCE INC	COM SHS	$452K	0.1%	17,130 SH	New
AMAZON COM INC	COM	$7.2M	1.7%Prev: 1.0%	30,045 SH	Increased+17,498 SH
AMCOR PLC	COM NEW	$385K	0.1%	8,886 SH	New
AMERICAN EXPRESS CO	COM	$1.4M	0.3%Prev: 0.4%	4,209 SH	Increased+768 SH
AMERICAN TOWER CORP	COM	$1.1M	0.3%	6,594 SH	New
AMERIPRISE FINL INC	COM	$251K	0.1%Prev: 0.1%	548 SH	Decreased+62 SH
AMGEN INC	COM	$1.1M	0.3%Prev: 0.2%	3,075 SH	Increased+1,536 SH
AMRIZE LTD	SHS	$332K	0.1%	6,228 SH	New
ANALOG DEVICES INC	COM	$750K	0.2%Prev: 0.1%	1,889 SH	Increased+616 SH
AON PLC	SHS CL A	$354K	0.1%	1,066 SH	New
APPLE INC	COM	$15.2M	3.7%Prev: 4.1%	52,626 SH	Increased-1,246 SH
APPLIED MATLS INC	COM	$1.9M	0.5%Prev: 0.1%	2,608 SH	Increased+1,258 SH
APPLOVIN CORP	COM CL A	$361K	0.1%	700 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$248K	0.1%	4,113 SH	New
ARCHER DANIELS MIDLAND CO	COM	$404K	0.1%Prev: 0.1%	5,290 SH	Decreased-2,230 SH
ATI INC	COM	$352K	0.1%Prev: 0.1%	1,788 SH	Increased-733 SH
ATMOS ENERGY CORP	COM	$626K	0.2%Prev: 0.2%	3,632 SH	Increased+379 SH
AUTOMATIC DATA PROCESSING IN	COM	$410K	0.1%Prev: 0.3%	1,821 SH	Decreased-1,005 SH
BANK OF AMER CORP	COM	$409K	0.1%	7,178 SH	New
BANK OF NY MELLON CORP	COM	$560K	0.1%	3,872 SH	New
BARRICK MNG CORP	COM SHS	$549K	0.1%	14,934 SH	New
BECTON DICKINSON & CO	COM	$1.9M	0.5%Prev: 0.4%	12,492 SH	Increased+6,259 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.6%Prev: 0.8%	5,212 SH	Increased+504 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.0M	0.2%Prev: 0.2%	32,586 SH	Increased+25,567 SH
BLACKROCK INC	COM	$863K	0.2%Prev: 0.3%	898 SH	Increased+268 SH
BLEND LABS INC	CL A	$21K	0.0%	12,422 SH	New
BOOKING HOLDINGS INC	COM	$1.6M	0.4%Prev: 0.3%	8,895 SH	Increased+8,766 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$359K	0.1%	5,151 SH	New
BROADCOM INC	COM	$1.3M	0.3%Prev: 0.3%	3,549 SH	Increased+162 SH
BROWN & BROWN INC	COM	$410K	0.1%Prev: 0.2%	6,395 SH	Decreased+1,888 SH
BROWN FORMAN CORP	CL B	$240K	0.1%Prev: 0.1%	8,935 SH	Decreased-71 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$425K	0.1%	2,253 SH	New
CARDINAL HEALTH INC	COM	$1.0M	0.2%Prev: 0.2%	4,244 SH	Increased+315 SH
CATERPILLAR INC	COM	$1.7M	0.4%Prev: 0.3%	1,612 SH	Increased-299 SH
CELESTICA INC	COM	$958K	0.2%	2,627 SH	New
CENTENE CORP DEL	COM	$252K	0.1%	3,926 SH	New
CENTRUS ENERGY CORP	CL A	$218K	0.1%	1,300 SH	New
CHEVRON CORPORATION	COM	$692K	0.2%	4,177 SH	New
CHUBB LIMITED	COM	$445K	0.1%Prev: 0.2%	1,302 SH	Decreased-350 SH
CHURCH & DWIGHT CO INC	COM	$380K	0.1%Prev: 0.2%	3,923 SH	Decreased-872 SH
CINCINNATI FINL CORP	COM	$5.1M	1.2%Prev: 1.5%	27,385 SH	Increased-254 SH
CINTAS CORP	COM	$863K	0.2%Prev: 0.2%	5,076 SH	Increased+2,045 SH
CISCO SYS INC	COM	$516K	0.1%Prev: 0.2%	4,393 SH	Decreased-4,907 SH
CLOROX CO DEL	COM	$250K	0.1%Prev: 0.1%	2,621 SH	Decreased-260 SH
CLOUDFLARE INC	CL A COM	$341K	0.1%Prev: 0.1%	1,390 SH	Increased+53 SH
COCA COLA CO	COM	$2.2M	0.5%Prev: 0.5%	27,423 SH	Increased+9,459 SH
COEUR MNG INC	COM NEW	$229K	0.1%	14,028 SH	New
COHERENT CORP	COM	$212K	0.1%	537 SH	New
COLGATE PALMOLIVE CO	COM	$357K	0.1%Prev: 0.2%	3,899 SH	Decreased-1,011 SH
COMCAST CORP NEW	CL A	$1.3M	0.3%Prev: 0.4%	51,262 SH	Increased+23,880 SH
CONAGRA BRANDS INC	COM	$533K	0.1%Prev: 0.1%	39,591 SH	Increased+19,229 SH
CONOCOPHILLIPS	COM	$715K	0.2%Prev: 0.2%	6,881 SH	Increased+2,394 SH
CONSOLIDATED EDISON INC	COM	$400K	0.1%Prev: 0.2%	3,614 SH	Decreased-701 SH
CONSTELLIUM SE	CL A SHS	$395K	0.1%	12,390 SH	New
COSTCO WHOLESALE CORPORATION	COM	$374K	0.1%	399 SH	New
COVISTA INC	COM	$213K	0.1%	1,708 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.7M	0.7%	10,036 SH	New
DEERE & CO	COM	$286K	0.1%	450 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$853K	0.2%	19,221 SH	New
DISNEY WALT CO	COM	$333K	0.1%Prev: 0.1%	3,439 SH	Increased+1,241 SH
DOMINOS PIZZA INC	COM	$764K	0.2%	2,581 SH	New
DOVER CORP	COM	$725K	0.2%Prev: 0.2%	3,231 SH	Increased+143 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.3%Prev: 0.3%	9,214 SH	Increased+2,053 SH
DYCOM INDS INC	COM	$223K	0.1%	442 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.4M	0.3%Prev: 0.2%	11,954 SH	Increased+6,892 SH
EATON CORP PLC	SHS	$524K	0.1%Prev: 0.1%	1,229 SH	Increased+322 SH
ECOLAB INC	COM	$539K	0.1%Prev: 0.2%	1,929 SH	Increased-72 SH
EDISON INTL	COM	$745K	0.2%Prev: 0.1%	10,004 SH	Increased+4,930 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.6M	0.4%	4,130 SH	New
ELI LILLY & CO	COM	$854K	0.2%Prev: 0.2%	712 SH	Increased-2 SH
EMERSON ELEC CO	COM	$636K	0.2%Prev: 0.3%	4,443 SH	Decreased-635 SH
ENBRIDGE INC	COM	$2.1M	0.5%Prev: 0.3%	39,107 SH	Increased+19,511 SH
ENTERGY CORP NEW	COM	$1.1M	0.3%Prev: 0.3%	9,858 SH	Increased+389 SH
ERIE INDTY CO	CL A	$312K	0.1%Prev: 0.1%	1,303 SH	Decreased+176 SH
ESSEX PPTY TR INC	COM	$388K	0.1%Prev: 0.2%	1,320 SH	Decreased-125 SH
EVERPURE INC	CL A	$255K	0.1%	3,241 SH	New
EVERSOURCE ENERGY	COM	$857K	0.2%Prev: 0.2%	11,851 SH	Increased+3,646 SH
EXPEDITORS INTL WASH INC	COM	$412K	0.1%Prev: 0.2%	2,530 SH	Decreased-1,046 SH
EXXON MOBIL CORP	COM	$2.7M	0.6%Prev: 0.6%	19,464 SH	Increased+6,025 SH
EZCORP INC	CL A NON VTG	$229K	0.1%	6,611 SH	New
FABRINET	SHS	$400K	0.1%	711 SH	New
FACTSET RESH SYS INC	COM	$259K	0.1%Prev: 0.1%	1,126 SH	Decreased+300 SH
FARMERS & MERCHANTS BANCORP	COM	$355K	0.1%Prev: 0.1%	11,607 SH	Increased
FASTENAL CO	COM	$267K	0.1%Prev: 0.1%	5,556 SH	Decreased-2,530 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$765K	0.2%Prev: 0.2%	6,196 SH	Increased+621 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$566K	0.1%	11,286 SH	New
FIDELITY NATL INFORMATION SV	COM	$938K	0.2%Prev: 0.1%	24,118 SH	Increased+19,927 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$854K	0.2%Prev: 0.5%	16,723 SH	Decreased+2,530 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 EXCH TRD ALPHDX FD	LATIN AMER ALP	$343K	0.1%	13,886 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$879K	0.2%	6,600 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$329K	0.1%	4,060 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$258K	0.1%	2,869 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$580K	0.1%	3,028 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$1.1M	0.3%Prev: 0.5%	52,586 SH	Decreased-13,543 SH
FLEX LTD	ORD	$588K	0.1%	3,625 SH	New
FRANKLIN RESOURCES INC	COM	$373K	0.1%Prev: 0.1%	11,104 SH	Decreased-5,075 SH
GE AEROSPACE	COM NEW	$1.5M	0.4%Prev: 0.3%	3,935 SH	Increased+226 SH
GE VERNOVA INC	COM	$936K	0.2%Prev: 0.1%	796 SH	Increased+164 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.3%Prev: 0.3%	3,964 SH	Increased+1,100 SH
GENERAL MILLS INC	COM	$398K	0.1%	11,433 SH	New
GENERAL MTRS CO	COM	$560K	0.1%	7,265 SH	New
GENUINE PARTS CO	COM	$1.2M	0.3%Prev: 0.3%	10,011 SH	Increased+3,233 SH
GLOBAL X FDS	GB MSCI AR ETF	$951K	0.2%	10,379 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.2M	0.3%	15,240 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$542K	0.1%	12,406 SH	New
GLOBE LIFE INC	COM	$228K	0.1%	1,274 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$283K	0.1%	1,498 SH	New
GRANITESHARES PLATINUM TR	SHS BEN INT	$166K	0.0%	11,134 SH	New
GSK PLC	SPONSORED ADR	$1.6M	0.4%Prev: 0.2%	30,786 SH	Increased+15,164 SH
HARTFORD FDS EXCHANGE TRADED	ALPHA CAP	$225K	0.1%	7,208 SH	New
HEALTHPEAK PROPERTIES INC	COM	$420K	0.1%	19,620 SH	New
HOME DEPOT INC	COM	$459K	0.1%Prev: 0.2%	1,303 SH	Decreased-24 SH
HORMEL FOODS CORP	COM	$314K	0.1%Prev: 0.1%	12,637 SH	Decreased+1,295 SH
HOWMET AEROSPACE INC	COM	$1.0M	0.2%Prev: 0.2%	3,777 SH	Increased+27 SH
HSBC HLDGS PLC	SPON ADR NEW	$235K	0.1%	2,472 SH	New
HUBBELL INC	COM	$534K	0.1%Prev: 0.1%	1,020 SH	Increased+285 SH
HUNTINGTON INGALLS INDS INC	COM	$825K	0.2%Prev: 0.1%	2,946 SH	Increased+1,496 SH
ICHOR HOLDINGS	SHS	$246K	0.1%	2,194 SH	New
ILLINOIS TOOL WKS INC	COM	$461K	0.1%Prev: 0.3%	1,694 SH	Decreased-1,898 SH
INCYTE CORP	COM	$513K	0.1%	4,526 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$395K	0.1%Prev: 0.2%	4,532 SH	Decreased-5,943 SH
INTERCONTINENTAL EXCHANGE IN	COM	$492K	0.1%	4,000 SH	New
INTERCURE LTD	COM NEW	$45K	0.0%Prev: 0.0%	41,348 SH	Increased+28,700 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.3%Prev: 0.4%	3,851 SH	Increased+200 SH
INTERNATIONAL TOWER HILL MIN	COM	$22K	0.0%	10,890 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.5M	0.4%	4,876 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$431K	0.1%Prev: 0.2%	18,343 SH	Decreased-11,961 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$313K	0.1%	1,941 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1.1M	0.3%Prev: 0.6%	39,282 SH	Decreased-22,968 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$259K	0.1%Prev: 0.1%	4,664 SH	Increased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$370K	0.1%Prev: 0.1%	15,960 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$333K	0.1%	1,566 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.3%Prev: 0.4%	1,875 SH	Increased-171 SH
IQVIA HLDGS INC	COM	$291K	0.1%	1,508 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.3%Prev: 0.1%	35,199 SH	Increased+32,026 SH
ISHARES ETHEREUM TR	SHS	$346K	0.1%	29,097 SH	New
ISHARES INC	EM MKTS DIV ETF	$7.1M	1.7%Prev: 2.7%	219,995 SH	Decreased-34,783 SH
ISHARES INC	MSCI BRAZIL ETF	$691K	0.2%	20,037 SH	New
ISHARES INC	MSCI EMRG CHN	$570K	0.1%	5,572 SH	New
ISHARES SILVER TR	ISHARES	$2.3M	0.6%Prev: 0.2%	43,836 SH	Increased+25,823 SH
ISHARES TR	0-3 MTH TREASURY	$740K	0.2%	7,348 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.3M	0.5%	22,063 SH	New
ISHARES TR	10-20 YR TRS ETF	$240K	0.1%	2,393 SH	New
ISHARES TR	CONV BD ETF	$1.8M	0.4%Prev: 0.1%	15,051 SH	Increased+12,071 SH
ISHARES TR	CORE INTL AGGR	$2.7M	0.6%Prev: 0.8%	52,409 SH	Increased+6,777 SH
ISHARES TR	CORE S&P SCP ETF	$289K	0.1%Prev: 0.1%	1,949 SH	Increased-320 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.3%Prev: 0.4%	1,607 SH	Increased-68 SH
ISHARES TR	CR 5 10 YR ETF	$832K	0.2%	19,088 SH	New
ISHARES TR	GLOBAL 100 ETF	$353K	0.1%Prev: 0.1%	2,583 SH	Increased-364 SH
ISHARES TR	IBOXX HI YD ETF	$219K	0.1%	2,744 SH	New
ISHARES TR	IBOXX INV CP ETF	$214K	0.1%	1,964 SH	New
ISHARES TR	ISHARES SEMICDTR	$382K	0.1%	595 SH	New
ISHARES TR	ISHS 5-10YR INVT	$996K	0.2%Prev: 1.1%	18,725 SH	Decreased-37,282 SH
ISHARES TR	MRGSTR MD CP GRW	$508K	0.1%Prev: 0.1%	5,170 SH	Increased+1,143 SH
ISHARES TR	MRGSTR MD CP VAL	$342K	0.1%Prev: 0.1%	3,745 SH	Increased+317 SH
ISHARES TR	MSCI USA MIN ETF	$316K	0.1%	3,273 SH	New
ISHARES TR	MSCI USA QLT FCT	$351K	0.1%	1,598 SH	New
ISHARES TR	RUS MD CP GR ETF	$208K	0.0%	1,420 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$356K	0.1%	7,578 SH	New
J P MORGAN EXCHANGE TRADED F	FLEXIBLE INCOME	$204K	0.0%	3,742 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	0.5%Prev: 0.2%	43,722 SH	Increased+30,965 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$322K	0.1%	5,486 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$205K	0.0%	4,324 SH	New
JANUS DETROIT STR TR	HEND SECU IN ETF	$452K	0.1%	8,810 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.9M	0.4%Prev: 0.1%	36,873 SH	Increased+30,833 SH
JD.COM INC	SPON ADS CL A	$209K	0.1%	8,202 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.3%Prev: 0.3%	5,622 SH	Increased+306 SH
JPMORGAN CHASE & CO	COM	$3.9M	0.9%	12,050 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$1.3M	0.3%Prev: 0.3%	190,350 SH	Increased+5,000 SH
KENVUE INC	COM	$345K	0.1%Prev: 0.1%	18,064 SH	Decreased-149 SH
KIMBERLY-CLARK CORP	COM	$274K	0.1%Prev: 0.1%	2,471 SH	Decreased-447 SH
KINROSS GOLD CORP	COM	$233K	0.1%	9,860 SH	New
LAM RESEARCH CORP	COM NEW	$300K	0.1%	692 SH	New
LAMAR ADVERTISING CO	CL A	$956K	0.2%	6,128 SH	New
LAMB WESTON HLDGS INC	COM	$503K	0.1%Prev: 0.1%	11,640 SH	Increased+5,853 SH
LINDE PLC	SHS	$919K	0.2%Prev: 0.2%	1,772 SH	Increased+421 SH
LITHIUM AMERS CORP NEW	COM SHS	$1.6M	0.4%Prev: 0.2%	416,254 SH	Increased+231,961 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.4M	0.3%Prev: 0.2%	243,650 SH	Increased+108,973 SH
LOWES COS INC	COM	$941K	0.2%Prev: 0.4%	4,268 SH	Decreased-29 SH
LUMEN TECHNOLOGIES INC	COM	$355K	0.1%Prev: 0.0%	46,186 SH	Increased+16,106 SH
LUMENTUM HLDGS INC	COM	$592K	0.1%	690 SH	New
MARVELL TECHNOLOGY INC	COM	$240K	0.1%	805 SH	New
MASTERCARD INCORPORATED	CL A	$462K	0.1%Prev: 0.2%	899 SH	Decreased-272 SH
MAXLINEAR INC	COM	$501K	0.1%	3,912 SH	New
MCCORMICK & CO INC	COM NON VTG	$585K	0.1%Prev: 0.2%	11,610 SH	Increased+4,651 SH
MCDONALDS CORP	COM	$4.8M	1.1%Prev: 1.9%	17,705 SH	Decreased-123 SH
MCKESSON CORP	COM	$392K	0.1%Prev: 0.1%	519 SH	Increased+103 SH
MEDTRONIC PLC	SHS	$2.1M	0.5%Prev: 0.4%	26,224 SH	Increased+12,792 SH
MERCK & CO INC	COM	$763K	0.2%Prev: 0.1%	5,906 SH	Increased+2,871 SH
META PLATFORMS INC	CL A	$3.3M	0.8%Prev: 0.9%	5,923 SH	Increased+2,507 SH
MICRON TECHNOLOGY INC	COM	$5.0M	1.2%	4,355 SH	New
MICROSOFT CORP	COM	$9.2M	2.2%Prev: 3.5%	24,679 SH	Decreased+5,141 SH
MILLICOM INTL CELLULAR S A	COM STK	$285K	0.1%	3,136 SH	New
MOSAIC CO	COM	$523K	0.1%	24,680 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$215K	0.1%	7,170 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$360K	0.1%	1,302 SH	New
NERVGEN PHARMA CORP	COM	$22K	0.0%	10,600 SH	New
NETFLIX INC.	COM	$401K	0.1%	5,623 SH	New
NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	$935K	0.2%	24,540 SH	New
NEWMONT CORP	COM	$359K	0.1%	3,840 SH	New
NEXA RES S A	COM	$257K	0.1%	20,998 SH	New
NEXTERA ENERGY INC	COM	$432K	0.1%Prev: 0.2%	4,923 SH	Decreased-1,724 SH
NEXTNRG INC	COM	$6K	0.0%	16,400 SH	New
NORDSON CORP	COM	$435K	0.1%Prev: 0.2%	1,439 SH	Decreased-1,298 SH
NORTHERN LTS FD TR IV	INSPI GROWT ETF	$461K	0.1%	10,555 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$3.3M	0.8%Prev: 1.0%	56,407 SH	Increased-7,294 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.5M	0.4%	5,300 SH	New
NORTHERN LTS FD TR IV	INSPIRE CAPITAL	$1.1M	0.3%	34,316 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.2M	0.3%	50,838 SH	New
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$1.1M	0.3%	26,634 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$1.1M	0.3%	21,862 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$577K	0.1%Prev: 0.2%	11,489 SH	Decreased-4,503 SH
NORTHROP GRUMMAN CORP	COM	$321K	0.1%Prev: 0.1%	630 SH	Increased+230 SH
NOVARTIS AG	SPONSORED ADR	$527K	0.1%Prev: 0.1%	3,364 SH	Increased+1,060 SH
NUCOR CORP	COM	$608K	0.1%Prev: 0.2%	2,721 SH	Increased-1,026 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$249K	0.1%	5,869 SH	New
NUVATION BIO INC	COM CL A	$105K	0.0%	18,520 SH	New
NVIDIA CORPORATION	COM	$5.8M	1.4%Prev: 1.5%	29,134 SH	Increased+4,594 SH
OKTA INC	CL A	$649K	0.2%	4,757 SH	New
OMNICOM GROUP INC	COM	$1.3M	0.3%Prev: 0.2%	17,662 SH	Increased+11,040 SH
ORACLE CORP	COM	$615K	0.1%Prev: 0.3%	4,199 SH	Decreased+490 SH
OTIS WORLDWIDE CORP	COM	$713K	0.2%	9,952 SH	New
PACER FDS TR	US CASH COWS 100	$928K	0.2%Prev: 0.2%	14,914 SH	Increased+7,299 SH
PACER FDS TR	US LRG CP CASH	$303K	0.1%	7,558 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.3%	9,814 SH	New
PAR PAC HOLDINGS INC	COM NEW	$274K	0.1%	4,883 SH	New
PAYCOM SOFTWARE INC	COM	$408K	0.1%	3,245 SH	New
PENGUIN SOLUTIONS INC	COM	$221K	0.1%	2,902 SH	New
PENTAIR PLC	SHS	$467K	0.1%Prev: 0.3%	6,095 SH	Decreased-402 SH
PEPSICO INC	COM	$537K	0.1%Prev: 0.2%	3,963 SH	Increased+71 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$189K	0.0%	11,650 SH	New
PFIZER INC	COM	$727K	0.2%Prev: 0.2%	30,193 SH	Increased+13,160 SH
PHILIP MORRIS INTL INC	COM	$2.7M	0.6%Prev: 0.5%	14,848 SH	Increased+7,040 SH
PIMCO ETF TR	INTER MUN BD ACT	$982K	0.2%Prev: 0.3%	18,677 SH	Increased+3,817 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$425K	0.1%	17,524 SH	New
PLANET LABS PBC	COM CL A	$328K	0.1%	9,893 SH	New
PPG INDS INC	COM	$340K	0.1%Prev: 0.2%	2,806 SH	Decreased-2,208 SH
PRICE T ROWE GROUP INC	COM	$325K	0.1%Prev: 0.1%	2,860 SH	Decreased-600 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.3%	8,005 SH	New
PROFESIONALLY MANAGED PORTFO	CONG SMID GR ETF	$245K	0.1%	6,706 SH	New
PROGRESSIVE CORP	COM	$421K	0.1%Prev: 0.2%	1,929 SH	Decreased-84 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$328K	0.1%	6,442 SH	New
RACKSPACE TECHNOLOGY INC	COM	$223K	0.1%	34,146 SH	New
REALTY INCOME CORP	COM	$389K	0.1%Prev: 0.2%	6,255 SH	Decreased-1,680 SH
REDDIT INC	CL A	$2.5M	0.6%	14,400 SH	New
RF INDS LTD	COM PAR $0.01	$200K	0.0%	9,434 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$236K	0.1%	13,594 SH	New
ROPER TECHNOLOGIES INC	COM	$294K	0.1%Prev: 0.2%	867 SH	Decreased+22 SH
ROYAL CARIBBEAN GROUP	COM	$2.4M	0.6%Prev: 0.9%	7,432 SH	Decreased+10 SH
ROYAL GOLD INC	COM	$258K	0.1%	1,291 SH	New
RTX CORPORATION	COM	$592K	0.1%Prev: 0.1%	3,120 SH	Increased+569 SH
S&P GLOBAL INC	COM	$528K	0.1%Prev: 0.2%	1,297 SH	Increased+300 SH
SALESFORCE INC	COM	$4.0M	1.0%Prev: 2.4%	25,492 SH	Decreased+262 SH
SANDISK CORP	COM	$734K	0.2%	323 SH	New
SANTACRUZ SILVER MNG LTD	COM NEW SHS	$102K	0.0%	15,780 SH	New
SCHWAB CHARLES CORP	COM	$989K	0.2%Prev: 0.2%	10,720 SH	Increased+4,966 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$914K	0.2%	17,332 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.2M	0.8%Prev: 0.2%	115,942 SH	Increased+93,309 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$365K	0.1%	14,120 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$310K	0.1%Prev: 0.1%	12,824 SH	Decreased-3,040 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$16.8M	4.0%Prev: 5.6%	726,046 SH	Increased+58,003 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.3%Prev: 0.1%	42,526 SH	Increased+32,360 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.8M	0.9%Prev: 1.1%	112,463 SH	Increased+10,538 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.4%Prev: 0.3%	62,118 SH	Increased+29,005 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$261K	0.1%Prev: 0.1%	7,084 SH	Increased-427 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$308K	0.1%Prev: 0.2%	8,534 SH	Decreased-9,947 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.6M	0.6%Prev: 1.0%	97,478 SH	Decreased-9,405 SH
SEI INVTS CO	COM	$211K	0.1%	2,401 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$259K	0.1%	1,632 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$216K	0.1%	4,754 SH	New
SERVICE CORP INTL	COM	$215K	0.1%	2,833 SH	New
SERVICENOW INC	COM	$371K	0.1%	3,735 SH	New
SEZZLE INC	COM	$439K	0.1%	2,556 SH	New
SHERWIN WILLIAMS CO	COM	$2.6M	0.6%Prev: 1.0%	7,476 SH	Decreased-501 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$357K	0.1%	17,702 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$452K	0.1%	9,206 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$684K	0.2%Prev: 0.1%	29,204 SH	Increased+16,717 SH
SMITH A O CORP	COM	$340K	0.1%Prev: 0.2%	5,424 SH	Decreased-2,682 SH
SMUCKER J M CO	COM NEW	$411K	0.1%Prev: 0.2%	3,652 SH	Decreased-1,538 SH
SPDR GOLD TR	GOLD SHS	$551K	0.1%Prev: 0.1%	1,497 SH	Increased+289 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$10.8M	2.6%	207,927 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$817K	0.2%	34,851 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$8.0M	1.9%	264,926 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.6M	0.9%	39,029 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$479K	0.1%	5,448 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$417K	0.1%	2,740 SH	New
STANLEY BLACK & DECKER INC	COM	$288K	0.1%Prev: 0.1%	3,060 SH	Decreased-1,647 SH
STARBUCKS CORP	COM	$323K	0.1%Prev: 0.3%	3,159 SH	Decreased-4,354 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$404K	0.1%	772 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.6M	0.6%	3,504 SH	New
STERIS PLC	SHS USD	$211K	0.1%Prev: 0.1%	1,000 SH	Increased+100 SH
STERLING INFRASTRUCTURE INC	COM	$838K	0.2%	998 SH	New
STONEX GROUP INC	COM	$537K	0.1%	4,533 SH	New
SYSCO CORP	COM	$1.6M	0.4%Prev: 0.3%	19,283 SH	Increased+7,916 SH
T-MOBILE US INC	COM	$387K	0.1%	2,305 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.3M	0.5%	4,733 SH	New
TARGET CORP	COM	$289K	0.1%Prev: 0.1%	2,210 SH	Decreased-1,379 SH
TCW ETF TRUST	ARTIF INTEL ETF	$308K	0.1%	5,558 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$558K	0.1%	4,540 SH	New
TESLA INC	COM	$5.0M	1.2%Prev: 0.8%	11,898 SH	Increased+5,004 SH
TEUCRIUM COMMODITY TR	WHEAT FD	$523K	0.1%Prev: 0.1%	23,756 SH	Increased-6,943 SH
TEXAS INSTRS INC	COM	$930K	0.2%Prev: 0.1%	3,121 SH	Increased+1,498 SH
THERMO FISHER SCIENTIFIC INC	COM	$211K	0.1%	421 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$316K	0.1%	11,416 SH	New
TRUIST FINL CORP	COM	$555K	0.1%Prev: 0.2%	11,150 SH	Decreased-2,309 SH
TTM TECHNOLOGIES INC	COM	$635K	0.2%	3,394 SH	New
TWILIO INC	CL A	$315K	0.1%	1,526 SH	New
UBER TECHNOLOGIES INC	COM	$386K	0.1%	5,349 SH	New
UNILEVER PLC	SPON ADR NEW	$474K	0.1%Prev: 0.1%	7,888 SH	Increased+3,327 SH
UNITED NAT FOODS INC	COM	$402K	0.1%	8,812 SH	New
UNITED PARCEL SVCS INC	CL B	$701K	0.2%	6,520 SH	New
UNITED STATES ANTIMONY CORP	COM	$99K	0.0%	13,650 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	0.4%Prev: 0.1%	3,548 SH	Increased+2,285 SH
USA RARE EARTH INC	COM	$287K	0.1%	13,322 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$407K	0.1%	5,390 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$439K	0.1%	4,962 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$228K	0.1%	347 SH	New
VANECK ETHEREUM TR	SHS	$210K	0.1%	9,121 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$366K	0.1%Prev: 0.1%	4,430 SH	Increased+3,692 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.1M	0.5%Prev: 1.0%	27,151 SH	Decreased-7,785 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$427K	0.1%Prev: 0.1%	5,479 SH	Increased+842 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$841K	0.2%Prev: 0.2%	11,451 SH	Increased+4,488 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.4%	19,385 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$345K	0.1%Prev: 0.1%	1,003 SH	Increased+150 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$590K	0.1%Prev: 0.1%	2,988 SH	Increased+1,329 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.3%Prev: 0.4%	17,253 SH	Increased+13,726 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.4%Prev: 0.3%	2,165 SH	Increased+496 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.4%Prev: 0.4%	6,115 SH	Increased+27 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.5%Prev: 0.6%	6,657 SH	Increased-124 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.4%Prev: 0.5%	4,678 SH	Increased-455 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.4%Prev: 0.4%	4,933 SH	Increased+891 SH
VANGUARD INDEX FDS	VALUE ETF	$731K	0.2%Prev: 0.1%	3,353 SH	Increased+1,716 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.2M	0.5%Prev: 0.6%	37,461 SH	Increased+3,779 SH
VANGUARD MALVERN FDS	CORE BD ETF	$276K	0.1%	3,578 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$973K	0.2%Prev: 0.4%	19,230 SH	Decreased-2,739 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$11.4M	2.8%Prev: 3.7%	138,506 SH	Increased+14,241 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$6.4M	1.5%Prev: 3.2%	85,111 SH	Decreased-34,406 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.8M	0.7%Prev: 0.2%	11,787 SH	Increased+9,466 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.4%Prev: 0.2%	21,498 SH	Increased+13,466 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$488K	0.1%Prev: 0.2%	7,260 SH	Decreased-2,159 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$314K	0.1%Prev: 0.1%	1,985 SH	Increased-34 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$11.2M	2.7%Prev: 3.8%	119,706 SH	Increased+3,244 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$596K	0.1%	6,068 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.3M	0.6%Prev: 0.6%	14,097 SH	Increased+648 SH
VERIZON COMMUNICATIONS INC	COM	$872K	0.2%Prev: 0.2%	20,594 SH	Increased+6,628 SH
VISA INC	COM CL A	$1.8M	0.4%Prev: 0.5%	5,155 SH	Increased+1,049 SH
WALMART INC	COM	$1.3M	0.3%Prev: 0.6%	11,783 SH	Decreased-5,973 SH
WEC ENERGY GROUP INC	COM	$898K	0.2%Prev: 0.1%	7,689 SH	Increased+3,866 SH
WELLS FARGO & CO	COM	$2.5M	0.6%	29,755 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$403K	0.1%Prev: 0.1%	1,122 SH	Increased-425 SH
WILLDAN GROUP INC	COM	$202K	0.0%	2,548 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$402K	0.1%	2,318 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$284K	0.1%Prev: 0.1%	2,495 SH	Increased
WISDOMTREE TR	US TOTAL DIVIDND	$649K	0.2%Prev: 0.3%	6,963 SH	Decreased-1,924 SH
WW GRAINGER INC	COM	$543K	0.1%	399 SH	New
ZACKS TRUST	EARNGS CONSTANT	$442K	0.1%	11,706 SH	New
ZACKS TRUST	FOCUS GROWTH ETF	$515K	0.1%	16,209 SH	New
ZACKS TRUST	QUALITY INTL ETF	$440K	0.1%	15,062 SH	New
ZACKS TRUST	SMALL/MID CAP	$663K	0.2%	14,859 SH	New

Sold (vs prior filing)

ABBOTT LABS — $540K
AIR PRODS & CHEMS INC — $966K
ALASKA AIR GROUP INC — $221K
AMCOR PLC — $446K
AMDOCS LTD — $261K
AMERICAN TOWER CORP NEW — $556K
BANK AMERICA CORP — $301K
BANK NEW YORK MELLON CORP — $252K
BATH & BODY WORKS INC — $276K
BENTLEY SYS INC — $238K
C H ROBINSON WORLDWIDE INC — $438K
CARLYLE GROUP INC — $206K
CARMAX INC — $270K
CHEVRON CORP NEW — $584K
COINBASE GLOBAL INC — $225K
CORCEPT THERAPEUTICS INC — $203K
COSTCO WHSL CORP NEW — $354K
DIMENSIONAL ETF TRUST — $941K
EBAY INC. — $255K
ECHOSTAR CORP — $367K
… and 55 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