Revisor Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 207,927 | +207,927 | 0 | 10,766,443 | 2.59% | +10,766,443 |
| SPDR SERIES TRUST | 0 | 264,926 | +264,926 | 0 | 7,950,426 | 1.91% | +7,950,426 |
| MICRON TECHNOLOGY INC(MU) | 3,921 | 4,355 | +434 | 1,324,873 | 5,027,158 | 1.21% | +3,702,285 |
| SPDR SERIES TRUST | 0 | 39,029 | +39,029 | 0 | 3,576,623 | 0.86% | +3,576,623 |
| ISHARES TR | 0 | 22,063 | +22,063 | 0 | 2,253,953 | 0.54% | +2,253,953 |
| APPLE INC(AAPL) | 52,492 | 52,626 | +134 | 13,321,842 | 15,227,803 | 3.66% | +1,905,961 |
| CREDO TECHNOLOGY GROUP HOLDI | 9,477 | 10,036 | +559 | 889,606 | 2,729,290 | 0.66% | +1,839,684 |
| VANGUARD WHITEHALL FDS | 108,412 | 119,706 | +11,294 | 9,581,937 | 11,178,226 | 2.69% | +1,596,289 |
| AMAZON COM INC(AMZN) | 28,111 | 30,045 | +1,934 | 5,854,650 | 7,160,891 | 1.72% | +1,306,241 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,004 | 2,326 | +322 | 407,638 | 1,351,413 | 0.32% | +943,775 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 24,540 | +24,540 | 0 | 934,729 | 0.22% | +934,729 |
| SCHWAB STRATEGIC TR | 0 | 17,332 | +17,332 | 0 | 914,436 | 0.22% | +914,436 |
| NORTHERN LTS FD TR IV | 2,626 | 5,300 | +2,674 | 660,286 | 1,520,581 | 0.37% | +860,295 |
| DIMENSIONAL ETF TRUST | 0 | 19,221 | +19,221 | 0 | 852,640 | 0.20% | +852,640 |
| VANGUARD INDEX FDS | 2,885 | 4,678 | +1,793 | 872,006 | 1,710,762 | 0.41% | +838,756 |
| ISHARES TR | 0 | 19,088 | +19,088 | 0 | 832,460 | 0.20% | +832,460 |
| ALPHABET INC(GOOG) | 13,096 | 12,968 | -128 | 3,756,843 | 4,582,200 | 1.10% | +825,357 |
| ISHARES TR | 9,957 | 15,051 | +5,094 | 1,013,554 | 1,832,262 | 0.44% | +818,708 |
| SPDR SERIES TRUST | 0 | 34,851 | +34,851 | 0 | 816,926 | 0.20% | +816,926 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,581 | +2,581 | 0 | 764,079 | 0.18% | +764,079 |
| CINCINNATI FINL CORP(CINF) | 27,397 | 27,385 | -12 | 4,335,215 | 5,095,524 | 1.22% | +760,309 |
| ISHARES TR | 0 | 7,348 | +7,348 | 0 | 739,656 | 0.18% | +739,656 |
| SANDISK CORP(SNDK) | 0 | 323 | +323 | 0 | 734,415 | 0.18% | +734,415 |
| APPLIED MATLS INC | 3,373 | 2,608 | -765 | 1,153,093 | 1,885,641 | 0.45% | +732,548 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 9,952 | +9,952 | 0 | 712,563 | 0.17% | +712,563 |
| NVIDIA CORPORATION(NVDA) | 29,450 | 29,134 | -316 | 5,136,251 | 5,829,361 | 1.40% | +693,110 |
| NORTHERN LTS FD TR IV | 12,242 | 26,634 | +14,392 | 453,355 | 1,128,184 | 0.27% | +674,829 |
| INVESCO EXCH TRADED FD TR II | 3,434 | 4,876 | +1,442 | 815,772 | 1,477,207 | 0.35% | +661,435 |
| NORTHERN LTS FD TR IV | 14,006 | 34,316 | +20,310 | 402,835 | 1,057,404 | 0.25% | +654,569 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,783 | 4,733 | -50 | 1,618,929 | 2,262,922 | 0.54% | +643,993 |
| JPMORGAN CHASE & CO(JPM) | 11,229 | 12,050 | +821 | 3,303,316 | 3,944,586 | 0.95% | +641,270 |
| SCHWAB STRATEGIC TR | 108,766 | 112,463 | +3,697 | 3,168,347 | 3,805,741 | 0.91% | +637,394 |
| TESLA INC(TSLA) | 11,821 | 11,898 | +77 | 4,394,290 | 5,004,008 | 1.20% | +609,718 |
| CATERPILLAR INC(CAT) | 1,587 | 1,612 | +25 | 1,106,699 | 1,716,221 | 0.41% | +609,522 |
| VANGUARD WHITEHALL FDS | 0 | 6,068 | +6,068 | 0 | 595,881 | 0.14% | +595,881 |
| FLEX LTD(FLEX) | 0 | 3,625 | +3,625 | 0 | 587,514 | 0.14% | +587,514 |
| REDDIT INC(RDDT) | 14,400 | 14,400 | 0 | 1,938,960 | 2,499,552 | 0.60% | +560,592 |
| TCW ETF TRUST | 0 | 4,540 | +4,540 | 0 | 558,204 | 0.13% | +558,204 |
| STONEX GROUP INC(SNEX) | 0 | 4,533 | +4,533 | 0 | 537,217 | 0.13% | +537,217 |
| ALPHABET INC(GOOG) | 10,373 | 9,796 | -577 | 2,982,824 | 3,500,747 | 0.84% | +517,923 |
| MAXLINEAR INC(MXL) | 0 | 3,912 | +3,912 | 0 | 500,854 | 0.12% | +500,854 |
| STERLING INFRASTRUCTURE INC(STRL) | 834 | 998 | +164 | 339,664 | 837,682 | 0.20% | +498,018 |
| ACCENTURE PLC IRELAND | 1,246 | 5,958 | +4,712 | 247,070 | 741,414 | 0.18% | +494,344 |
| NORTHERN LTS FD TR IV | 30,077 | 50,838 | +20,761 | 720,350 | 1,213,276 | 0.29% | +492,926 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,000 | +4,000 | 0 | 492,440 | 0.12% | +492,440 |
| VANGUARD SPECIALIZED FUNDS | 10,693 | 11,787 | +1,094 | 2,299,746 | 2,788,881 | 0.67% | +489,135 |
| JANUS DETROIT STR TR | 27,411 | 36,873 | +9,462 | 1,383,105 | 1,865,445 | 0.45% | +482,340 |
| UNITEDHEALTH GROUP INC(UNH) | 3,671 | 3,548 | -123 | 993,520 | 1,474,677 | 0.35% | +481,157 |
| SPDR SERIES TRUST | 0 | 5,448 | +5,448 | 0 | 478,765 | 0.12% | +478,765 |
| FIRST TR EXCHANGE TRADED FD | 3,710 | 6,600 | +2,890 | 411,008 | 879,470 | 0.21% | +468,462 |
| NORTHERN LTS FD TR IV | 0 | 10,555 | +10,555 | 0 | 461,204 | 0.11% | +461,204 |
| JANUS DETROIT STR TR | 0 | 8,810 | +8,810 | 0 | 452,277 | 0.11% | +452,277 |
| VANGUARD INDEX FDS | 2,815 | 19,385 | +16,570 | 1,229,475 | 1,669,867 | 0.40% | +440,392 |
| ZACKS TRUST | 0 | 15,062 | +15,062 | 0 | 440,089 | 0.11% | +440,089 |
| NORTHERN LTS FD TR IV | 13,771 | 21,862 | +8,091 | 612,044 | 1,051,423 | 0.25% | +439,379 |
| VANECK ETF TRUST | 0 | 4,962 | +4,962 | 0 | 439,086 | 0.11% | +439,086 |
| SEZZLE INC(SEZL) | 0 | 2,556 | +2,556 | 0 | 438,686 | 0.11% | +438,686 |
| ISHARES TR | 1,182 | 1,607 | +425 | 772,393 | 1,203,809 | 0.29% | +431,416 |
| SCHWAB STRATEGIC TR | 54,692 | 62,118 | +7,426 | 1,402,291 | 1,828,141 | 0.44% | +425,850 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,010 | 4,130 | +120 | 1,173,928 | 1,597,196 | 0.38% | +423,268 |
| SPDR SERIES TRUST | 0 | 2,740 | +2,740 | 0 | 416,908 | 0.10% | +416,908 |
| BANK OF AMER CORP | 0 | 7,178 | +7,178 | 0 | 408,998 | 0.10% | +408,998 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,245 | +3,245 | 0 | 407,839 | 0.10% | +407,839 |
| COCA COLA CO(KO) | 24,019 | 27,423 | +3,404 | 1,833,514 | 2,237,875 | 0.54% | +404,361 |
| WISDOMTREE TR(WT) | 0 | 2,318 | +2,318 | 0 | 402,220 | 0.10% | +402,220 |
| CONSTELLIUM SE(CSTM) | 0 | 12,390 | +12,390 | 0 | 394,869 | 0.09% | +394,869 |
| VANGUARD SCOTTSDALE FDS | 133,613 | 138,506 | +4,893 | 11,054,463 | 11,447,531 | 2.75% | +393,068 |
| OKTA INC(OKTA) | 3,274 | 4,757 | +1,483 | 257,697 | 649,093 | 0.16% | +391,396 |
| T-MOBILE US INC(TMUS) | 0 | 2,305 | +2,305 | 0 | 386,512 | 0.09% | +386,512 |
| ISHARES TR | 0 | 595 | +595 | 0 | 381,518 | 0.09% | +381,518 |
| SCHWAB STRATEGIC TR | 114,518 | 115,942 | +1,424 | 2,834,320 | 3,211,619 | 0.77% | +377,299 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,738 | 35,199 | +14,461 | 796,754 | 1,171,775 | 0.28% | +375,021 |
| LINDE PLC(LIN) | 1,102 | 1,772 | +670 | 545,078 | 919,419 | 0.22% | +374,341 |
| MERCK & CO INC(MRK) | 3,319 | 5,906 | +2,587 | 401,412 | 762,927 | 0.18% | +361,515 |
| MICROSOFT CORP(MSFT) | 23,897 | 24,679 | +782 | 8,845,904 | 9,205,776 | 2.21% | +359,872 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,302 | +1,302 | 0 | 359,574 | 0.09% | +359,574 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 5,151 | +5,151 | 0 | 359,255 | 0.09% | +359,255 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 17,702 | +17,702 | 0 | 357,030 | 0.09% | +357,030 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,578 | +7,578 | 0 | 355,712 | 0.09% | +355,712 |
| VANGUARD INTL EQUITY INDEX F | 34,833 | 37,461 | +2,628 | 1,882,735 | 2,236,055 | 0.54% | +353,320 |
| VANGUARD TAX-MANAGED FDS | 18,436 | 21,498 | +3,062 | 1,181,331 | 1,531,691 | 0.37% | +350,360 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,486 | 3,504 | +18 | 2,271,544 | 2,621,651 | 0.63% | +350,107 |
| VANGUARD INDEX FDS | 6,368 | 6,657 | +289 | 1,667,902 | 2,017,667 | 0.48% | +349,765 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 13,886 | +13,886 | 0 | 343,336 | 0.08% | +343,336 |
| GLOBAL X FDS | 10,930 | 15,240 | +4,310 | 834,492 | 1,174,986 | 0.28% | +340,494 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,060 | +4,060 | 0 | 329,050 | 0.08% | +329,050 |
| GE AEROSPACE(GE) | 4,017 | 3,935 | -82 | 1,141,729 | 1,470,662 | 0.35% | +328,933 |
| NORTHERN LTS FD TR IV | 62,205 | 56,407 | -5,798 | 2,945,460 | 3,270,745 | 0.79% | +325,285 |
| VANGUARD INDEX FDS | 2,074 | 3,353 | +1,279 | 406,922 | 730,621 | 0.18% | +323,699 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,486 | +5,486 | 0 | 321,700 | 0.08% | +321,700 |
| TEXAS INSTRS INC(TXN) | 3,147 | 3,121 | -26 | 610,989 | 930,329 | 0.22% | +319,340 |
| ISHARES TR | 0 | 3,273 | +3,273 | 0 | 315,755 | 0.08% | +315,755 |
| TIDAL TRUST I | 0 | 11,416 | +11,416 | 0 | 315,652 | 0.08% | +315,652 |
| ROYAL CARIBBEAN GROUP | 7,430 | 7,432 | +2 | 2,044,605 | 2,359,903 | 0.57% | +315,298 |
| META PLATFORMS INC(META) | 5,282 | 5,923 | +641 | 3,021,512 | 3,336,039 | 0.80% | +314,527 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,941 | +1,941 | 0 | 313,476 | 0.08% | +313,476 |
| BOOKING HOLDINGS INC(BKNG) | 303 | 8,895 | +8,592 | 1,275,727 | 1,585,445 | 0.38% | +309,718 |
| TCW ETF TRUST | 0 | 5,558 | +5,558 | 0 | 308,092 | 0.07% | +308,092 |
| GLOBAL X FDS | 6,893 | 10,379 | +3,486 | 643,298 | 951,000 | 0.23% | +307,702 |
| ZACKS TRUST | 9,641 | 14,859 | +5,218 | 357,421 | 663,044 | 0.16% | +305,623 |