Revisor Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 188,388 | +188,388 | 0 | 8,837,293 | 2.44% | +8,837,293 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 161,576 | 215,571 | +53,995 | 4,884,932 | 6,482,266 | 1.79% | +1,597,334 |
| SCHWAB STRATEGIC TR | 740,283 | 797,226 | +56,943 | 17,320,709 | 18,511,598 | 5.11% | +1,190,889 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 30,077 | +30,077 | 0 | 720,350 | 0.20% | +720,350 |
| EXXON MOBIL CORP | 20,043 | 19,330 | -713 | 2,584,768 | 3,274,123 | 0.90% | +689,355 |
| NVIDIA CORPORATION(NVDA) | 24,026 | 29,450 | +5,424 | 4,447,147 | 5,136,251 | 1.42% | +689,104 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,528 | 4,010 | +2,482 | 554,186 | 1,173,928 | 0.32% | +619,742 |
| BITWISE BITCOIN ETF TR(BITB) | 10,468 | 27,982 | +17,514 | 506,648 | 1,030,030 | 0.28% | +523,382 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,016 | 7,757 | +3,741 | 668,032 | 1,134,743 | 0.31% | +466,711 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 783 | 2,626 | +1,843 | 202,390 | 660,286 | 0.18% | +457,896 |
| GENERAL MTRS CO(GM) | 0 | 5,755 | +5,755 | 0 | 428,736 | 0.12% | +428,736 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 12,600 | +12,600 | 0 | 426,258 | 0.12% | +426,258 |
| NORTHERN LTS FD TR IV INSPIRE CAPITAL | 0 | 14,006 | +14,006 | 0 | 402,835 | 0.11% | +402,835 |
| GLOBAL X FDS | 2,573 | 6,893 | +4,320 | 250,064 | 643,298 | 0.18% | +393,234 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 17,130 | +17,130 | 0 | 385,082 | 0.11% | +385,082 |
| AMAZON COM INC(AMZN) | 23,451 | 28,111 | +4,660 | 5,469,570 | 5,854,650 | 1.62% | +385,080 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,032 | 27,411 | +7,379 | 1,014,968 | 1,383,105 | 0.38% | +368,137 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,768 | 9,477 | +5,709 | 524,756 | 889,606 | 0.25% | +364,850 |
| LUMENTUM HLDGS INC(LITE) | 0 | 513 | +513 | 0 | 360,602 | 0.10% | +360,602 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,080 | +4,080 | 0 | 359,094 | 0.10% | +359,094 |
| ZACKS TRUST SMALL/MID CAP | 0 | 9,641 | +9,641 | 0 | 357,421 | 0.10% | +357,421 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 5,744 | 13,771 | +8,027 | 260,493 | 612,044 | 0.17% | +351,551 |
| VANGUARD TAX-MANAGED FDS | 13,008 | 18,436 | +5,428 | 833,951 | 1,181,331 | 0.33% | +347,380 |
| ISHARES TR CONV BD ETF | 6,457 | 9,957 | +3,500 | 671,125 | 1,013,554 | 0.28% | +342,429 |
| AMRIZE LTD(AMRZ) | 0 | 6,032 | +6,032 | 0 | 337,912 | 0.09% | +337,912 |
| AON PLC(AON) | 0 | 1,036 | +1,036 | 0 | 334,402 | 0.09% | +334,402 |
| BOOKING HOLDINGS INC(BKNG) | 180 | 303 | +123 | 943,517 | 1,275,727 | 0.35% | +332,210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,699 | +1,699 | 0 | 326,017 | 0.09% | +326,017 |
| AMCOR PLC COM NEW | 0 | 8,671 | +8,671 | 0 | 311,899 | 0.09% | +311,899 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 10,922 | +10,922 | 0 | 294,457 | 0.08% | +294,457 |
| GLOBAL X FDS GLOBAL X COPPER | 7,118 | 10,930 | +3,812 | 551,507 | 834,492 | 0.23% | +282,985 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 7,264 | +7,264 | 0 | 269,914 | 0.07% | +269,914 |
| FABRINET(FN) | 0 | 512 | +512 | 0 | 266,785 | 0.07% | +266,785 |
| ENBRIDGE INC(ENB) | 39,703 | 39,633 | -70 | 1,891,990 | 2,145,730 | 0.59% | +253,740 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,246 | +1,246 | 0 | 247,070 | 0.07% | +247,070 |
| PLANET LABS PBC(PL) | 0 | 8,710 | +8,710 | 0 | 243,445 | 0.07% | +243,445 |
| GE VERNOVA INC(GEV) | 634 | 753 | +119 | 419,798 | 658,067 | 0.18% | +238,269 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 3,138 | +3,138 | 0 | 235,162 | 0.06% | +235,162 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 14,547 | +14,547 | 0 | 230,282 | 0.06% | +230,282 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,941 | 20,605 | +664 | 805,623 | 1,034,346 | 0.29% | +228,723 |
| MICRON TECHNOLOGY INC(MU) | 3,131 | 3,921 | +790 | 1,101,539 | 1,324,873 | 0.37% | +223,334 |
| ENTERGY CORP NEW(ETR) | 11,219 | 11,247 | +28 | 1,043,282 | 1,263,787 | 0.35% | +220,505 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,669 | +4,669 | 0 | 218,080 | 0.06% | +218,080 |
| VANGUARD INTL EQUITY INDEX F | 29,601 | 34,833 | +5,232 | 1,667,034 | 1,882,735 | 0.52% | +215,701 |
| ZACKS TRUST FOCUS GROWTH ETF | 7,228 | 15,397 | +8,169 | 215,147 | 424,467 | 0.12% | +209,320 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,200 | +1,200 | 0 | 208,308 | 0.06% | +208,308 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,312 | +2,312 | 0 | 208,298 | 0.06% | +208,298 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,866 | +4,866 | 0 | 205,853 | 0.06% | +205,853 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,442 | +4,442 | 0 | 203,847 | 0.06% | +203,847 |
| APPLOVIN CORP(APP) | 0 | 504 | +504 | 0 | 200,592 | 0.06% | +200,592 |
| CONOCOPHILLIPS(COP) | 7,617 | 7,017 | -600 | 728,706 | 926,235 | 0.26% | +197,529 |
| ATMOS ENERGY CORP(ATO) | 2,748 | 3,516 | +768 | 453,447 | 646,423 | 0.18% | +192,976 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 10,170 | +10,170 | 0 | 192,314 | 0.05% | +192,314 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 1,924 | 3,710 | +1,786 | 218,753 | 411,008 | 0.11% | +192,255 |
| ADVANCED MICRO DEVICES INC(AMD) | 855 | 2,004 | +1,149 | 216,234 | 407,638 | 0.11% | +191,404 |
| COEUR MNG INC(CDE) | 10,597 | 21,962 | +11,365 | 230,494 | 412,226 | 0.11% | +181,732 |
| USA RARE EARTH INC(USAR) | 0 | 11,640 | +11,640 | 0 | 176,172 | 0.05% | +176,172 |
| CELESTICA INC(CLS) | 1,886 | 2,557 | +671 | 552,541 | 720,256 | 0.20% | +167,715 |
| ISHARES INC | 34,990 | 35,939 | +949 | 1,215,490 | 1,379,700 | 0.38% | +164,210 |
| AIR PRODUCTS AND CHEMICALS I | 4,509 | 4,545 | +36 | 1,168,037 | 1,320,410 | 0.36% | +152,373 |
| JOHNSON & JOHNSON(JNJ) | 4,599 | 4,713 | +114 | 998,276 | 1,146,379 | 0.32% | +148,103 |
| SSR MINING IN(SSRM) | 13,933 | 16,409 | +2,476 | 334,382 | 481,972 | 0.13% | +147,590 |
| DUKE ENERGY CORP NEW(DUK) | 10,984 | 10,933 | -51 | 1,290,870 | 1,431,574 | 0.40% | +140,704 |
| CINTAS CORP(CTAS) | 3,541 | 4,819 | +1,278 | 681,968 | 818,113 | 0.23% | +136,145 |
| CHEVRON CORPORATION(CVX) | 4,272 | 4,108 | -164 | 708,421 | 844,216 | 0.23% | +135,795 |
| NEWMONT CORP(NEM) | 2,066 | 3,406 | +1,340 | 235,513 | 368,711 | 0.10% | +133,198 |
| BARRICK MNG CORP(B) | 7,843 | 12,269 | +4,426 | 368,385 | 500,452 | 0.14% | +132,067 |
| TEUCRIUM COMMODITY TR(BTCK) | 18,831 | 21,447 | +2,616 | 381,729 | 505,510 | 0.14% | +123,781 |
| STERLING INFRASTRUCTURE INC(STRL) | 647 | 834 | +187 | 216,697 | 339,664 | 0.09% | +122,967 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 31,878 | 37,518 | +5,640 | 758,203 | 875,265 | 0.24% | +117,062 |
| TTM TECHNOLOGIES INC(TTMI) | 3,596 | 4,236 | +640 | 297,053 | 412,672 | 0.11% | +115,619 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,698 | 5,108 | +1,410 | 353,949 | 468,676 | 0.13% | +114,727 |
| DOVER CORP(DOV) | 2,772 | 3,328 | +556 | 576,558 | 691,047 | 0.19% | +114,489 |
| CARDINAL HEALTH INC(CAH) | 3,592 | 4,029 | +437 | 733,905 | 841,951 | 0.23% | +108,046 |
| VANGUARD WORLD FD | 13,214 | 14,113 | +899 | 1,941,111 | 2,045,637 | 0.56% | +104,526 |
| EDISON INTL(EIX) | 10,506 | 10,088 | -418 | 639,053 | 738,241 | 0.20% | +99,188 |
| NEXTERA ENERGY INC(NEE) | 4,895 | 5,454 | +559 | 413,481 | 503,265 | 0.14% | +89,784 |
| PFIZER INC(PFE) | 30,614 | 31,029 | +415 | 782,635 | 871,315 | 0.24% | +88,680 |
| VANGUARD INDEX FDS | 1,614 | 2,074 | +460 | 319,082 | 406,922 | 0.11% | +87,840 |
| HUBBELL INC(HUBB) | 846 | 987 | +141 | 397,535 | 484,367 | 0.13% | +86,832 |
| VANGUARD INDEX FDS | 5,844 | 6,368 | +524 | 1,585,518 | 1,667,902 | 0.46% | +82,384 |
| UNITED NAT FOODS INC(UNFI) | 5,910 | 6,188 | +278 | 200,787 | 278,832 | 0.08% | +78,045 |
| VISA INC(V) | 4,470 | 5,175 | +705 | 1,490,393 | 1,564,231 | 0.43% | +73,838 |
| MCDONALDS CORP(MCD) | 17,770 | 17,735 | -35 | 5,438,192 | 5,511,861 | 1.52% | +73,669 |
| SCHWAB STRATEGIC TR | 43,300 | 42,502 | -798 | 1,230,992 | 1,303,963 | 0.36% | +72,971 |
| WEC ENERGY GROUP INC(WEC) | 7,672 | 7,739 | +67 | 824,086 | 895,944 | 0.25% | +71,858 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 5,846 | 7,316 | +1,470 | 295,130 | 361,818 | 0.10% | +66,688 |
| VANGUARD INDEX FDS | 2,152 | 2,522 | +370 | 398,389 | 464,803 | 0.13% | +66,414 |
| APPLIED MATLS INC | 3,741 | 3,373 | -368 | 1,087,093 | 1,153,093 | 0.32% | +66,000 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,314 | 23,550 | +7,236 | 1,040,746 | 1,104,729 | 0.31% | +63,983 |
| PLAINS GP HLDGS L P(PAGP) | 18,928 | 17,876 | -1,052 | 373,449 | 434,030 | 0.12% | +60,581 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,926 | 4,783 | -143 | 1,560,997 | 1,618,929 | 0.45% | +57,932 |
| AMGEN INC(AMGN) | 3,107 | 3,141 | +34 | 1,049,165 | 1,105,164 | 0.31% | +55,999 |
| WILLDAN GROUP INC(WLDN) | 1,760 | 3,466 | +1,706 | 210,214 | 265,356 | 0.07% | +55,142 |
| CLOUDFLARE INC(NET) | 1,337 | 1,390 | +53 | 231,742 | 286,860 | 0.08% | +55,118 |
| HOWMET AEROSPACE INC(HWM) | 3,750 | 3,777 | +27 | 816,377 | 870,449 | 0.24% | +54,072 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,069 | 1,274 | +205 | 265,412 | 318,365 | 0.09% | +52,953 |
| ABBVIE INC(ABBV) | 3,093 | 3,374 | +281 | 680,367 | 732,754 | 0.20% | +52,387 |
| VANGUARD INDEX FDS | 5,529 | 5,997 | +468 | 1,252,506 | 1,302,839 | 0.36% | +50,333 |
| GSK PLC(GSK) | 34,266 | 31,080 | -3,186 | 1,673,688 | 1,723,571 | 0.48% | +49,883 |