Revisor Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,872 | 54,940 | +1,068 | 11,442,912 | 13,961,680 | 4.82% | +2,518,768 |
| SPDR INDEX SHS FDS | 159,530 | 188,699 | +29,169 | 6,845,428 | 8,897,174 | 3.07% | +2,051,746 |
| REDDIT INC(RDDT) | 0 | 7,485 | +7,485 | 0 | 1,584,575 | 0.55% | +1,584,575 |
| JUMIA TECHNOLOGIES AG | 185,350 | 185,350 | 0 | 824,808 | 2,387,308 | 0.82% | +1,562,500 |
| UNITEDHEALTH GROUP INC(UNH) | 1,263 | 3,439 | +2,176 | 378,368 | 1,264,666 | 0.44% | +886,298 |
| SCHWAB STRATEGIC TR | 33,113 | 63,580 | +30,467 | 820,537 | 1,691,702 | 0.58% | +871,165 |
| SCHWAB STRATEGIC TR | 22,633 | 58,511 | +35,878 | 503,357 | 1,373,781 | 0.47% | +870,424 |
| SCHWAB STRATEGIC TR | 668,043 | 694,514 | +26,471 | 15,411,762 | 16,265,525 | 5.61% | +853,763 |
| J P MORGAN EXCHANGE TRADED F | 12,757 | 29,227 | +16,470 | 644,480 | 1,479,201 | 0.51% | +834,721 |
| LITHIUM AMERS CORP NEW(LAC) | 184,293 | 163,824 | -20,469 | 525,235 | 1,317,145 | 0.45% | +791,910 |
| VANGUARD SCOTTSDALE FDS | 119,517 | 125,873 | +6,356 | 8,980,508 | 9,724,981 | 3.36% | +744,473 |
| NVIDIA CORPORATION(NVDA) | 24,540 | 24,094 | -446 | 4,027,036 | 4,630,064 | 1.60% | +603,028 |
| TESLA INC(TSLA) | 6,894 | 6,181 | -713 | 2,136,331 | 2,692,516 | 0.93% | +556,185 |
| AMAZON COM INC(AMZN) | 12,547 | 14,414 | +1,867 | 2,788,633 | 3,279,917 | 1.13% | +491,284 |
| VANGUARD SCOTTSDALE FDS | 124,265 | 127,777 | +3,512 | 10,227,004 | 10,699,931 | 3.69% | +472,927 |
| VANGUARD SPECIALIZED FUNDS | 2,321 | 4,391 | +2,070 | 481,084 | 952,796 | 0.33% | +471,712 |
| SIMPLIFY EXCHANGE TRADED FUN | 18,699 | 34,050 | +15,351 | 514,036 | 968,396 | 0.33% | +454,360 |
| ALPHABET INC(GOOG) | 5,392 | 5,666 | +274 | 963,468 | 1,372,738 | 0.47% | +409,270 |
| SPDR SERIES TRUST | 35,956 | 40,390 | +4,434 | 3,291,440 | 3,696,876 | 1.28% | +405,436 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,549 | +1,549 | 0 | 389,394 | 0.13% | +389,394 |
| VANGUARD INDEX FDS | 0 | 753 | +753 | 0 | 366,417 | 0.13% | +366,417 |
| NORTHERN LTS FD TR IV | 0 | 10,213 | +10,213 | 0 | 351,323 | 0.12% | +351,323 |
| MICROSOFT CORP(MSFT) | 19,538 | 19,422 | -116 | 9,797,910 | 10,147,269 | 3.50% | +349,359 |
| VANGUARD WHITEHALL FDS | 116,462 | 119,455 | +2,993 | 10,420,310 | 10,768,510 | 3.72% | +348,200 |
| PROSHARES TR II | 0 | 11,924 | +11,924 | 0 | 341,623 | 0.12% | +341,623 |
| CINCINNATI FINL CORP(CINF) | 27,639 | 27,358 | -281 | 4,110,387 | 4,445,273 | 1.53% | +334,886 |
| ISHARES TR | 45,632 | 51,754 | +6,122 | 2,324,060 | 2,656,958 | 0.92% | +332,898 |
| OMNICOM GROUP INC(OMC) | 6,622 | 10,322 | +3,700 | 486,254 | 800,987 | 0.28% | +314,733 |
| SPDR S&P 500 ETF TR(SPY) | 2,230 | 2,546 | +316 | 1,399,617 | 1,713,580 | 0.59% | +313,963 |
| VANECK ETHEREUM TR(ETHV) | 0 | 4,702 | +4,702 | 0 | 298,530 | 0.10% | +298,530 |
| DIREXION SHS ETF TR | 0 | 14,800 | +14,800 | 0 | 296,148 | 0.10% | +296,148 |
| FIRST TR EXCH TRADED FD III | 5,659 | 9,421 | +3,762 | 373,947 | 651,635 | 0.22% | +277,688 |
| ISHARES TR | 0 | 5,047 | +5,047 | 0 | 266,522 | 0.09% | +266,522 |
| CELESTICA INC(CLS) | 0 | 1,021 | +1,021 | 0 | 265,235 | 0.09% | +265,235 |
| NORTHERN LTS FD TR IV | 63,701 | 65,387 | +1,686 | 2,671,620 | 2,928,675 | 1.01% | +257,055 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,609 | 2,849 | +240 | 599,446 | 855,025 | 0.30% | +255,579 |
| ISHARES SILVER TR(SLV) | 18,013 | 19,084 | +1,071 | 607,939 | 853,246 | 0.29% | +245,307 |
| ALPHABET INC(GOOG) | 9,931 | 8,307 | -1,624 | 1,763,925 | 2,007,009 | 0.69% | +243,084 |
| ISHARES TR | 2,980 | 5,020 | +2,040 | 270,971 | 513,265 | 0.18% | +242,294 |
| UNITY SOFTWARE INC(U) | 0 | 6,024 | +6,024 | 0 | 234,706 | 0.08% | +234,706 |
| OKTA INC(OKTA) | 0 | 2,506 | +2,506 | 0 | 234,662 | 0.08% | +234,662 |
| PROFESIONALLY MANAGED PORTFO | 0 | 6,999 | +6,999 | 0 | 233,627 | 0.08% | +233,627 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,173 | 6,320 | +3,147 | 204,659 | 434,437 | 0.15% | +229,778 |
| ISHARES INC | 0 | 7,613 | +7,613 | 0 | 225,887 | 0.08% | +225,887 |
| SCHWAB STRATEGIC TR | 101,925 | 99,144 | -2,781 | 2,999,638 | 3,222,166 | 1.11% | +222,528 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 409 | +409 | 0 | 218,860 | 0.08% | +218,860 |
| SERVICENOW INC(NOW) | 0 | 237 | +237 | 0 | 217,568 | 0.08% | +217,568 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,436 | +1,436 | 0 | 217,051 | 0.07% | +217,051 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,257 | +2,257 | 0 | 216,672 | 0.07% | +216,672 |
| NUSHARES ETF TR | 0 | 5,869 | +5,869 | 0 | 212,164 | 0.07% | +212,164 |
| GE AEROSPACE(GE) | 3,709 | 3,823 | +114 | 938,132 | 1,145,810 | 0.40% | +207,678 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,859 | +2,859 | 0 | 205,590 | 0.07% | +205,590 |
| ENTERGY CORP NEW(ETR) | 9,469 | 10,131 | +662 | 777,622 | 968,758 | 0.33% | +191,136 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,475 | 11,125 | +650 | 617,190 | 807,901 | 0.28% | +190,711 |
| SCHWAB STRATEGIC TR | 106,883 | 112,450 | +5,567 | 2,836,880 | 3,023,685 | 1.04% | +186,805 |
| TEUCRIUM COMMODITY TR(BTCK) | 30,699 | 75,355 | +44,656 | 140,601 | 308,202 | 0.11% | +167,601 |
| BECTON DICKINSON & CO(BDX) | 6,233 | 6,737 | +504 | 1,108,507 | 1,275,502 | 0.44% | +166,995 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,191 | 7,297 | +3,106 | 336,171 | 500,339 | 0.17% | +164,168 |
| SPDR SERIES TRUST | 152,946 | 157,106 | +4,160 | 4,596,157 | 4,744,082 | 1.64% | +147,925 |
| VANGUARD TAX-MANAGED FDS | 8,032 | 9,993 | +1,961 | 460,609 | 604,301 | 0.21% | +143,692 |
| APPLIED MATLS INC | 1,350 | 1,859 | +509 | 267,341 | 409,539 | 0.14% | +142,198 |
| GSK PLC(GSK) | 15,622 | 17,083 | +1,461 | 618,319 | 742,086 | 0.26% | +123,767 |
| BITWISE BITCOIN ETF TR(BITB) | 7,019 | 8,297 | +1,278 | 433,353 | 546,192 | 0.19% | +112,839 |
| EA SERIES TRUST | 5,062 | 5,918 | +856 | 570,842 | 674,238 | 0.23% | +103,396 |
| ENBRIDGE INC(ENB) | 19,596 | 20,175 | +579 | 871,826 | 968,198 | 0.33% | +96,372 |
| GE VERNOVA INC(GEV) | 632 | 686 | +54 | 340,876 | 434,633 | 0.15% | +93,757 |
| BROADCOM INC(AVGO) | 3,387 | 2,968 | -419 | 932,663 | 1,024,285 | 0.35% | +91,622 |
| ELI LILLY & CO(LLY) | 714 | 765 | +51 | 564,605 | 653,540 | 0.23% | +88,935 |
| CHEVRON CORP NEW(CVX) | 3,780 | 4,395 | +615 | 584,444 | 668,884 | 0.23% | +84,440 |
| VANGUARD INDEX FDS | 5,133 | 5,062 | -71 | 1,454,344 | 1,538,659 | 0.53% | +84,315 |
| SYSCO CORP(SYY) | 11,367 | 12,355 | +988 | 885,980 | 970,209 | 0.33% | +84,229 |
| JANUS DETROIT STR TR | 6,040 | 7,696 | +1,656 | 305,684 | 389,487 | 0.13% | +83,803 |
| SPDR GOLD TR(GLD) | 1,208 | 1,237 | +29 | 369,890 | 452,037 | 0.16% | +82,147 |
| LAMB WESTON HLDGS INC(LW) | 5,787 | 5,787 | 0 | 297,336 | 373,725 | 0.13% | +76,389 |
| CATERPILLAR INC(CAT) | 1,911 | 1,712 | -199 | 776,540 | 848,642 | 0.29% | +72,102 |
| EVERSOURCE ENERGY(ES) | 8,205 | 8,466 | +261 | 542,408 | 612,843 | 0.21% | +70,435 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,575 | 6,105 | +530 | 533,815 | 600,030 | 0.21% | +66,215 |
| MCKESSON CORP(MCK) | 416 | 478 | +62 | 297,249 | 362,305 | 0.13% | +65,056 |
| JPMORGAN CHASE & CO.(JPM) | 7,096 | 6,896 | -200 | 2,055,056 | 2,117,360 | 0.73% | +62,304 |
| VANGUARD INDEX FDS | 1,659 | 1,968 | +309 | 279,229 | 340,453 | 0.12% | +61,224 |
| SPDR SERIES TRUST | 3,819 | 4,319 | +500 | 281,223 | 341,019 | 0.12% | +59,796 |
| WEC ENERGY GROUP INC(WEC) | 3,823 | 4,058 | +235 | 404,015 | 462,126 | 0.16% | +58,111 |
| LUMEN TECHNOLOGIES INC(LUMN) | 30,080 | 28,253 | -1,827 | 135,660 | 193,531 | 0.07% | +57,871 |
| NORTHROP GRUMMAN CORP(NOC) | 400 | 411 | +11 | 205,364 | 260,895 | 0.09% | +55,531 |
| CLOUDFLARE INC(NET) | 1,337 | 1,337 | 0 | 243,269 | 295,461 | 0.10% | +52,192 |
| MEDTRONIC PLC(MDT) | 13,432 | 12,895 | -537 | 1,200,568 | 1,252,375 | 0.43% | +51,807 |
| LOCKHEED MARTIN CORP(LMT) | 503 | 561 | +58 | 233,554 | 284,952 | 0.10% | +51,398 |
| NORDSON CORP(NDSN) | 2,737 | 2,829 | +92 | 609,744 | 659,780 | 0.23% | +50,036 |
| EXXON MOBIL CORP | 13,439 | 14,109 | +670 | 1,544,778 | 1,594,154 | 0.55% | +49,376 |
| DUKE ENERGY CORP NEW(DUK) | 7,161 | 7,149 | -12 | 846,220 | 891,556 | 0.31% | +45,336 |
| LEIDOS HOLDINGS INC(LDOS) | 1,928 | 1,846 | -82 | 314,264 | 358,217 | 0.12% | +43,953 |
| BANK AMERICA CORP | 6,403 | 6,849 | +446 | 300,732 | 340,993 | 0.12% | +40,261 |
| ABBVIE INC(ABBV) | 3,783 | 3,381 | -402 | 738,532 | 778,154 | 0.27% | +39,622 |
| HOWMET AEROSPACE INC(HWM) | 3,750 | 3,750 | 0 | 669,489 | 708,114 | 0.24% | +38,625 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,450 | 1,442 | -8 | 374,260 | 412,614 | 0.14% | +38,354 |
| RTX CORPORATION(RTX) | 2,551 | 2,537 | -14 | 373,435 | 411,416 | 0.14% | +37,981 |
| JOHNSON & JOHNSON(JNJ) | 5,316 | 4,590 | -726 | 838,761 | 875,175 | 0.30% | +36,414 |
| EDISON INTL(EIX) | 5,074 | 5,561 | +487 | 264,387 | 299,682 | 0.10% | +35,295 |
| ISHARES TR | 2,947 | 2,947 | 0 | 323,256 | 358,208 | 0.12% | +34,952 |
| WALMART INC(WMT) | 17,756 | 16,878 | -878 | 1,682,583 | 1,714,773 | 0.59% | +32,190 |