Investor
Revisor Wealth Management LLC
CIK 0001887409 · filed 2026-04-27 · SEC filing
13F book
$362.1M
Positions
327
30 new · 33 sold
Largest name
5.1%
Schwab Us Aggregate Bond
Est. mark
−$15.1M
Price effect on 297 names still held. Flow $3.63M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Us Aggregate Bond | — | 797.2K | $18.5M | 5.1% | −$131.3K | Added$1.19M |
| Apple Inc. | AAPL | 52.5K | $13.3M | 3.7% | $203.3K | Cut−$2.71M |
| Vanguard Scottsdale Fds | — | 133.6K | $11.1M | 3.1% | −$141.4K | Cut−$352.3K |
| Vanguard Whitehall Fds | — | 108.4K | $9.58M | 2.6% | −$447.3K | Cut−$823.1K |
| Vanguard Scottsdale Fds | — | 119.5K | $8.93M | 2.5% | −$225K | Cut−$1.44M |
| Microsoft Corp | MSFT | 23.9K | $8.85M | 2.4% | −$1.9M | Added−$1.31M |
| Spdr Index Shs Fds | — | 188.4K | $8.84M | 2.4% | −$373K | Cut−$948.5K |
| Ishares Inc | — | 224.7K | $7.67M | 2.1% | $197K | Cut−$349.7K |
| Spdr Series Trust | — | 215.6K | $6.48M | 1.8% | −$26.3K | Added$1.6M |
| Amazon Com Inc | AMZN | 28.1K | $5.85M | 1.6% | −$585.5K | Added$385.1K |
| Mcdonalds Corp | MCD | 17.7K | $5.51M | 1.5% | $84.4K | Cut$73.7K |
| Nvidia Corp | NVDA | 29.4K | $5.14M | 1.4% | −$256.9K | Added$689.1K |
| Salesforce, Inc. | CRM | 25.6K | $4.78M | 1.3% | −$1.07M | Added−$1.07M |
| Tesla, Inc. | TSLA | 11.8K | $4.39M | 1.2% | −$837.7K | Added−$448.5K |
| Cincinnati Finl Corp | — | 27.4K | $4.34M | 1.2% | $3.37K | Added$8.75K |
| Alphabet Inc | — | 13.1K | $3.76M | 1.0% | −$488K | Cut−$1.07M |
| Jpmorgan Chase & Co. | — | 11.2K | $3.3M | 0.9% | −$204.6K | Cut−$254.9K |
| Exxon Mobil Corp | — | 19.3K | $3.27M | 0.9% | $781.3K | Cut$689.4K |
| Spdr Series Trust | — | 34.9K | $3.2M | 0.9% | $3.68K | Cut−$1.07M |
| Schwab Strategic Tr | — | 108.8K | $3.17M | 0.9% | −$326.7K | Added−$271.4K |
| Meta Platforms, Inc. | META | 5.28K | $3.02M | 0.8% | −$387.3K | Added−$172.2K |
| Alphabet Inc | — | 10.4K | $2.98M | 0.8% | −$396.9K | Cut−$580K |
| Northern Lts Fd Tr Iv | — | 62.2K | $2.95M | 0.8% | −$50.3K | Cut−$156K |
| Schwab Strategic Tr | — | 114.5K | $2.83M | 0.8% | $11.4K | Cut−$39.5K |
| Schwab Us Tips Etf | — | 101K | $2.69M | 0.7% | $9.26K | Cut−$506.6K |
| Ishares Tr | — | 53.5K | $2.68M | 0.7% | −$7.21K | Cut−$19.2K |
| Philip Morris Intl Inc | — | 16.1K | $2.67M | 0.7% | $11.2K | Cut$7.02K |
| Sherwin Williams Co | SHW | 8.32K | $2.67M | 0.7% | −$227.2K | Cut−$233.4K |
| Berkshire Hathaway Inc Del | — | 5.37K | $2.57M | 0.7% | −$61.8K | Cut−$128.1K |
| Ishares Silver Tr | — | 36.8K | $2.51M | 0.7% | −$274K | Added−$176.4K |
| Wells Fargo Co New | — | 30.2K | $2.4M | 0.7% | −$329.7K | Cut−$541.9K |
| Vanguard Specialized Funds | — | 10.7K | $2.3M | 0.6% | −$73.8K | Cut−$104.6K |
| Spdr S&P 500 Etf Tr | — | 3.49K | $2.27M | 0.6% | −$127K | Cut−$253.6K |
| Vanguard Bd Index Fds | — | 29.1K | $2.25M | 0.6% | −$15K | Cut−$105.4K |
| Enbridge Inc | — | 39.6K | $2.15M | 0.6% | $257.1K | Cut$253.7K |
| J P Morgan Exchange Traded F | — | 41.8K | $2.11M | 0.6% | −$1.36K | Cut−$25.7K |
| Ishares Tr | — | 39.6K | $2.11M | 0.6% | −$28.5K | Cut−$734.7K |
| Vanguard World Fd | — | 14.1K | $2.05M | 0.6% | −$25.8K | Added$104.5K |
| Royal Caribbean Group | — | 7.43K | $2.04M | 0.6% | −$76.6K | Cut−$112K |
| Reddit, Inc. | RDDT | 14.4K | $1.94M | 0.5% | −$1.26M | Cut−$1.28M |
| Medtronic Plc | MDT | 22.1K | $1.92M | 0.5% | −$262.9K | Added−$249.8K |
| Vanguard Intl Equity Index F | — | 34.8K | $1.88M | 0.5% | −$67.1K | Added$215.7K |
| Coca Cola Co | KO | 24K | $1.83M | 0.5% | $123.8K | Cut−$43K |
| Becton Dickinson & Co | BDX | 11.3K | $1.78M | 0.5% | −$484.9K | Added−$466.3K |
| Gsk Plc | — | 31.1K | $1.72M | 0.5% | $205.5K | Cut$49.9K |
| Vanguard Index Fds | — | 6.37K | $1.67M | 0.5% | −$54.9K | Added$82.4K |
| Vanguard Index Fds | — | 5.1K | $1.64M | 0.5% | −$92.9K | Cut−$198.3K |
| Taiwan Semiconductor Mfg Ltd | — | 4.78K | $1.62M | 0.4% | $103.2K | Cut$57.9K |
| Walmart Inc. | WMT | 12.9K | $1.6M | 0.4% | $90.5K | Cut$37.3K |
| Visa Inc. | V | 5.17K | $1.56M | 0.4% | −$139.3K | Added$73.8K |
| Lithium Amers Corp New | — | 393.6K | $1.55M | 0.4% | −$475.4K | Added−$368.2K |
| Comcast Corp New | — | 53.1K | $1.53M | 0.4% | −$53.7K | Cut−$57.9K |
| Ea Series Trust | — | 12.4K | $1.44M | 0.4% | $12.8K | Cut−$3.21K |
| Duke Energy Corp New | — | 10.9K | $1.43M | 0.4% | $146.7K | Cut$140.7K |
| Lamar Advertising Co/New | LAMR | 11.3K | $1.43M | 0.4% | −$16.6K | Cut−$43.8K |
| Schwab Strategic Tr | — | 54.7K | $1.4M | 0.4% | −$81.1K | Added−$71.5K |
| Janus Detroit Str Tr | — | 27.4K | $1.38M | 0.4% | −$4.19K | Added$368.1K |
| Ishares Inc | — | 35.9K | $1.38M | 0.4% | $127.8K | Added$164.2K |
| Sysco Corp | SYY | 19.1K | $1.36M | 0.4% | −$85.3K | Added−$81.4K |
| Omnicom Group Inc. | OMC | 17.9K | $1.36M | 0.4% | −$76.1K | Cut−$186.2K |
| Micron Technology Inc | MU | 3.92K | $1.32M | 0.4% | −$43.6K | Added$223.3K |
| Air Prods & Chems Inc | — | 4.54K | $1.32M | 0.4% | $141.9K | Added$152.4K |
| Jumia Technologies Ag | JMIA | 190.3K | $1.31M | 0.4% | −$1.07M | Added−$1.03M |
| Schwab Strategic Tr | — | 42.5K | $1.3M | 0.4% | $95.7K | Cut$73K |
| Vanguard Index Fds | — | 6K | $1.3M | 0.4% | −$51.3K | Added$50.3K |
| Invesco Exch Traded Fd Tr Ii | — | 46.1K | $1.29M | 0.4% | −$26.3K | Cut−$107.5K |
| Booking Holdings Inc. | BKNG | 303 | $1.28M | 0.4% | −$185.7K | Added$332.2K |
| Entergy Corp New | — | 11.2K | $1.26M | 0.3% | $217.4K | Added$220.5K |
| Lloyds Banking Group Plc | — | 246.1K | $1.24M | 0.3% | −$94.8K | Cut−$128.6K |
| Vanguard Index Fds | — | 2.07K | $1.24M | 0.3% | −$71.4K | Cut−$128.9K |
| Vanguard Growth Etf | — | 2.81K | $1.23M | 0.3% | −$119.4K | Added$16K |
| Flaherty & Crumrine Dynamic | — | 61K | $1.22M | 0.3% | −$81.8K | Cut−$104.4K |
| Starbucks Corp | SBUX | 13.4K | $1.2M | 0.3% | −$16.4K | Added−$6.18K |
| Vanguard Mun Bd Fds | — | 23.9K | $1.19M | 0.3% | −$13.7K | Cut−$179.6K |
| Vanguard Tax-Managed Fds | — | 18.4K | $1.18M | 0.3% | −$432 | Added$347.4K |
| Huntington Ingalls Inds Inc | — | 3.09K | $1.18M | 0.3% | −$6.78K | Added$29.7K |
| Elevance Health Inc Formerly | — | 4.01K | $1.17M | 0.3% | −$106.9K | Added$619.7K |
| American Tower Corp New | — | 6.79K | $1.17M | 0.3% | −$30.5K | Added$8.72K |
| General Dynamics Corp | GD | 3.42K | $1.17M | 0.3% | −$52.2K | Added−$43.6K |
| Broadcom Inc. | AVGO | 3.75K | $1.16M | 0.3% | −$66.6K | Added$27.5K |
| Applied Matls Inc | — | 3.37K | $1.15M | 0.3% | $172.9K | Cut$66K |
| Johnson & Johnson | JNJ | 4.71K | $1.15M | 0.3% | $120.4K | Added$148.1K |
| American Express Co | AXP | 3.78K | $1.14M | 0.3% | −$251.1K | Cut−$271.8K |
| Ge Aerospace | — | 4.02K | $1.14M | 0.3% | −$45.6K | Cut−$48.3K |
| Palantir Technologies Inc. | PLTR | 7.76K | $1.13M | 0.3% | −$80.5K | Added$466.7K |
| Caterpillar Inc | CAT | 1.59K | $1.11M | 0.3% | $103.5K | Cut$6.14K |
| Amgen Inc | AMGN | 3.14K | $1.11M | 0.3% | $44K | Added$56K |
| Fidelity Natl Information Sv | — | 23.6K | $1.1M | 0.3% | −$275.5K | Added$64K |
| Vanguard Index Fds | — | 3.84K | $1.1M | 0.3% | −$38.6K | Cut−$87.9K |
| Invesco Qqq Tr | — | 1.91K | $1.1M | 0.3% | −$3.4K | Cut−$162.7K |
| Genuine Parts Co | GPC | 9.87K | $1.05M | 0.3% | −$243.6K | Added−$222.7K |
| Schwab Charles Corp | — | 11K | $1.04M | 0.3% | −$88K | Added−$83.7K |
| Verizon Communications Inc | VZ | 20.6K | $1.03M | 0.3% | $195.4K | Added$228.7K |
| Bitwise Bitcoin Etf Tr | — | 28K | $1.03M | 0.3% | −$121.3K | Added$523.4K |
| Ishares Tr | — | 9.96K | $1.01M | 0.3% | −$13.8K | Added$342.4K |
| Ishares 0-3 Month | — | 9.93K | $999.9K | 0.3% | $1.75K | Cut−$20.6K |
| Unitedhealth Group Inc | UNH | 3.67K | $993.5K | 0.3% | −$285.8K | Added−$220.8K |
| New York Life Investments Et | — | 29.4K | $988.3K | 0.3% | −$12.7K | Cut−$43.9K |
| Procter And Gamble Co | PG | 6.65K | $963K | 0.3% | −$31.4K | Cut−$44.5K |
| Lowes Cos Inc | — | 3.99K | $941.5K | 0.3% | −$153.8K | Added−$149.6K |
| Conocophillips | COP | 7.02K | $926.2K | 0.3% | $254.9K | Cut$197.5K |
| Pacer Fds Tr | — | 14.7K | $921.5K | 0.3% | $21.1K | Cut−$4.53K |
| Pimco Etf Tr | — | 17.6K | $917.3K | 0.3% | −$8.44K | Held |
| Fidelity Wise Origin Bitcoin | — | 15.3K | $904.6K | 0.3% | −$282.5K | Cut−$320.6K |
| Wec Energy Group, Inc. | WEC | 7.74K | $895.9K | 0.2% | $64.1K | Added$71.9K |
| Credo Technology Group Holdi | — | 9.48K | $889.6K | 0.2% | −$171.1K | Added$364.9K |
| State Srt Spdr Prtfl Hgh | — | 37.5K | $875.3K | 0.2% | −$14.5K | Added$117.1K |
| Vanguard Index Fds | — | 2.88K | $872K | 0.2% | −$65.5K | Added−$9.91K |
| International Business Machs | — | 3.6K | $871.5K | 0.2% | −$178.2K | Added−$150.8K |
| Pfizer Inc | PFE | 31K | $871.3K | 0.2% | $77K | Added$88.7K |
| Howmet Aerospace Inc. | HWM | 3.78K | $870.4K | 0.2% | $47.8K | Added$54.1K |
| Vanguard Bd Index Fds | — | 11.8K | $867.6K | 0.2% | −$5.67K | Cut−$11.5K |
| BlackRock, Inc. | BLK | 900 | $865.5K | 0.2% | −$129K | Cut−$134.5K |
| Chevron Corp New | CVX | 4.11K | $844.2K | 0.2% | $163K | Cut$135.8K |
| Cardinal Health Inc | CAH | 4.03K | $842K | 0.2% | $16.7K | Added$108K |
| Global X Fds | — | 10.9K | $834.5K | 0.2% | −$8.06K | Added$283K |
| Eversource Energy | ES | 12K | $828.6K | 0.2% | −$304 | Cut−$66.5K |
| Cintas Corp | CTAS | 4.82K | $818.1K | 0.2% | −$80.8K | Added$136.1K |
| Invesco Exch Traded Fd Tr Ii | — | 3.43K | $815.8K | 0.2% | −$53.9K | Added−$4.95K |
| Ishares Bitcoin Trust Etf | IBIT | 20.7K | $796.8K | 0.2% | −$210.4K | Added−$102K |
| Ishares Tr | — | 1.18K | $772.4K | 0.2% | −$43.2K | Cut−$93.6K |
| Dimensional Etf Trust | — | 19.2K | $746.9K | 0.2% | −$36.3K | Held |
| Edison Intl | — | 10.1K | $738.2K | 0.2% | $124.6K | Cut$99.2K |
| Eli Lilly & Co | LLY | 799 | $735.1K | 0.2% | −$131.9K | Cut−$197K |
| AbbVie Inc. | ABBV | 3.37K | $732.8K | 0.2% | −$8.64K | Added$52.4K |
| Illinois Tool Wks Inc | — | 2.76K | $721.9K | 0.2% | $8.63K | Cut−$12K |
| Northern Lts Fd Tr Iv | — | 30.1K | $720.4K | 0.2% | — | New |
| Celestica Inc | CLS | 2.56K | $720.3K | 0.2% | −$21.3K | Added$167.7K |
| Mastercard Inc | MA | 1.43K | $716.6K | 0.2% | −$60.1K | Added−$43.6K |
| Pepsico Inc | PEP | 4.51K | $700.5K | 0.2% | $49.5K | Cut$46.7K |
| Dover Corp | DOV | 3.33K | $691K | 0.2% | −$962 | Added$114.5K |
| Cisco Sys Inc | — | 8.63K | $669.8K | 0.2% | $24.7K | Added$36.9K |
| Northern Lts Fd Tr Iv | — | 2.63K | $660.3K | 0.2% | −$5.51K | Added$457.9K |
| United Parcel Service Inc | UPS | 6.7K | $659.3K | 0.2% | −$45.4K | Cut−$125.2K |
| GE Vernova Inc. | GEV | 753 | $658.1K | 0.2% | $134.3K | Added$238.3K |
| Analog Devices Inc | ADI | 2.03K | $646.8K | 0.2% | $54.5K | Cut−$54.7K |
| Atmos Energy Corp | ATO | 3.52K | $646.4K | 0.2% | $51.8K | Added$193K |
| Global X Fds | — | 6.89K | $643.3K | 0.2% | −$9.94K | Added$393.2K |
| Federal Rlty Invt Tr New | — | 6.05K | $641.3K | 0.2% | $27.1K | Cut$23.2K |
| Oracle Corp | — | 4.31K | $633.4K | 0.2% | −$142K | Added−$84.5K |
| Mosaic Co New | MOS | 24.7K | $630.6K | 0.2% | −$65.8K | Added−$65.7K |
| Conagra Brands Inc. | CAG | 39.6K | $622.5K | 0.2% | −$66.2K | Held |
| Spdr Gold Tr | — | 1.44K | $619.6K | 0.2% | −$7.96K | Added$14.8K |
| Northern Lts Fd Tr Iv | — | 13.8K | $612K | 0.2% | −$5.2K | Added$351.6K |
| Texas Instrs Inc | — | 3.15K | $611K | 0.2% | $27K | Cut−$86.3K |
| RTX Corp | RTX | 3.16K | $609.1K | 0.2% | $1.1K | Cut$718 |
| Wisdomtree Tr | — | 6.96K | $601.3K | 0.2% | −$4.67K | Held |
| Emerson Elec Co | — | 4.59K | $598.3K | 0.2% | −$80.8K | Cut−$95.9K |
| Northern Lts Fd Tr Iv | — | 14.7K | $589.8K | 0.2% | −$34.3K | Cut−$64.2K |
| Automatic Data Processing In | — | 2.86K | $589.3K | 0.2% | −$146.1K | Added−$115.4K |
| Simplify Exchange Traded Fun | — | 24.4K | $572.6K | 0.2% | −$6.03K | Cut−$43.9K |
| Ishares Tr | — | 12.1K | $564.9K | 0.2% | −$73.4K | Cut−$95.1K |
| Linde Plc | LIN | 1.1K | $545.1K | 0.2% | $54.1K | Cut$33.1K |
| Albemarle Corp | — | 3.04K | $541.5K | 0.1% | −$25.3K | Cut−$483.2K |
| Aflac Inc | AFL | 4.88K | $535.1K | 0.1% | $5.76K | Added$6.42K |
| Novartis Ag | — | 3.43K | $523.3K | 0.1% | $38.2K | Cut−$107.8K |
| Truist Finl Corp | — | 11.3K | $519.9K | 0.1% | −$36.6K | Cut−$78.5K |
| Nucor Corp | NUE | 3.01K | $507.2K | 0.1% | −$29.9K | Cut−$82.5K |
| Vanguard Whitehall Fds | — | 7.73K | $506.3K | 0.1% | −$12.4K | Added$4.61K |
| Teucrium Commodity Tr | — | 21.4K | $505.5K | 0.1% | $62.1K | Added$123.8K |
| Profesionally Managed Portfo | — | 16.4K | $505.1K | 0.1% | −$48.6K | Cut−$201K |
| Nextera Energy Inc | — | 5.45K | $503.3K | 0.1% | $38.2K | Added$89.8K |
| Barrick Mng Corp | — | 12.3K | $500.5K | 0.1% | −$48.5K | Added$132.1K |
| Lamb Weston Hldgs Inc | — | 11.6K | $491.9K | 0.1% | −$8.57K | Added−$6.07K |
| Ecolab Inc. | ECL | 1.84K | $490.6K | 0.1% | −$23.2K | Cut−$43K |
| Hubbell Inc | HUBB | 987 | $484.4K | 0.1% | $17.6K | Added$86.8K |
| Ssr Mining In | — | 16.4K | $482K | 0.1% | $74.9K | Added$147.6K |
| Bank New York Mellon Corp | — | 4.06K | $481.4K | 0.1% | $2.01K | Cut−$86.4K |
| PENTAIR plc | PNR | 5.52K | $480.8K | 0.1% | −$107.8K | Added−$91.8K |
| Ww Grainger Inc | — | 439 | $477.5K | 0.1% | $11.1K | Cut−$9.09K |
| Global X Fds | — | 9.72K | $470.9K | 0.1% | −$11.4K | Added$44.8K |
| Vaneck Etf Trust | — | 5.11K | $468.7K | 0.1% | −$14.6K | Added$114.7K |
| Vanguard Index Fds | — | 2.52K | $464.8K | 0.1% | −$1.78K | Added$66.4K |
| Unilever Plc | — | 8.02K | $458.8K | 0.1% | −$62.9K | Added−$41.3K |
| Home Depot, Inc. | HD | 1.39K | $457.4K | 0.1% | −$69.7K | Cut−$88.6K |
| Mckesson Corp | MCK | 528 | $457.2K | 0.1% | $25.1K | Cut−$197.5K |
| Chubb Limited | — | 1.39K | $454K | 0.1% | $34.2K | Cut$18.8K |
| Northern Lts Fd Tr Iv | — | 12.2K | $453.4K | 0.1% | −$18.6K | Cut−$86.4K |
| Archer-Daniels-Midland Co | ADM | 6.2K | $446.9K | 0.1% | $43.3K | Cut$19.4K |
| Fidelity Merrimack Str Tr | — | 8.83K | $442.8K | 0.1% | −$1.1K | Cut−$2.4K |
| Mccormick & Co Inc | — | 8.67K | $441.1K | 0.1% | −$81.8K | Added−$25.7K |
| Eaton Corp Plc | ETN | 1.23K | $439.6K | 0.1% | $35.4K | Held |
| Vanguard Bd Index Fds | — | 5.57K | $436.5K | 0.1% | −$1.7K | Added$47.4K |
| Plains Gp Hldgs L P | — | 17.9K | $434K | 0.1% | $81.3K | Cut$60.6K |
| General Mtrs Co | — | 5.75K | $428.7K | 0.1% | — | New |
| Zacks Trust | — | 12.6K | $426.3K | 0.1% | — | New |
| Costco Whsl Corp New | — | 426 | $424.8K | 0.1% | $17.1K | Cut−$2.08K |
| Zacks Trust | — | 15.4K | $424.5K | 0.1% | −$15.9K | Added$209.3K |
| Ishares Inc | — | 5.38K | $423.3K | 0.1% | $15.8K | Held |
| Netflix Inc | NFLX | 4.38K | $421.1K | 0.1% | $45.8K | Cut$44K |
| Schwab Strategic Tr | — | 16.4K | $418.9K | 0.1% | −$6.41K | Cut−$9.36K |
| General Mls Inc | GIS | 11.1K | $414K | 0.1% | −$95.4K | Cut−$98.8K |
| Interactive Brokers Group In | — | 6.17K | $413.9K | 0.1% | −$62K | Cut−$161.4K |
| Abbott Labs | ABT | 4K | $413.4K | 0.1% | −$27.4K | Added−$4.05K |
| Ttm Technologies Inc | TTMI | 4.24K | $412.7K | 0.1% | $53.3K | Added$115.6K |
| Consolidated Edison Inc | ED | 3.65K | $412.4K | 0.1% | $35.8K | Cut$24K |
| Coeur Mng Inc | — | 22K | $412.2K | 0.1% | −$31.6K | Added$181.7K |
| First Tr Exchange Traded Fd | — | 3.71K | $411K | 0.1% | −$5.6K | Added$192.3K |
| Advanced Micro Devices Inc | AMD | 2K | $407.6K | 0.1% | −$42.3K | Added$191.4K |
| Vanguard Index Fds | — | 2.07K | $406.9K | 0.1% | −$2.41K | Added$87.8K |
| Smith A O Corp | AOS | 6.13K | $404.1K | 0.1% | −$41.4K | Cut−$71.8K |
| Northern Lts Fd Tr Iv | — | 14K | $402.8K | 0.1% | — | New |
| Realty Income Corp | O | 6.54K | $401.8K | 0.1% | $4.83K | Cut−$10.6K |
| Merck & Co., Inc. | MRK | 3.32K | $401.4K | 0.1% | $39.2K | Added$46.2K |
| Spdr Series Trust | — | 2.74K | $399.8K | 0.1% | −$2.99K | Held |
| Ishares Tr | — | 5.07K | $399.1K | 0.1% | −$20.3K | Added$27.5K |
| Northrop Grumman Corp | — | 584 | $398.6K | 0.1% | $28.3K | Cut$26.4K |
| Spdr Dow Jones Indl Average | — | 856 | $397.1K | 0.1% | −$25.4K | Cut−$50.1K |
| S&P Global Inc. | SPGI | 920 | $393.6K | 0.1% | −$94K | Added−$64.4K |
| Invesco Exch Traded Fd Tr Ii | — | 16.9K | $389.1K | 0.1% | −$3.39K | Held |
| Nordson Corp | NDSN | 1.46K | $386.1K | 0.1% | −$10.5K | Cut−$305.7K |
| Simplify Exchange Traded Fun | — | 19K | $386K | 0.1% | −$7.14K | Added−$5.8K |
| Alto Neuroscience, Inc. | ANRO | 17.1K | $385.1K | 0.1% | — | New |
| Progressive Corp | — | 1.9K | $377.1K | 0.1% | −$17.9K | Held |
| Expeditors Intl Wash Inc | — | 2.65K | $376.6K | 0.1% | −$43.6K | Cut−$56.7K |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.29K | $373.8K | 0.1% | −$24.1K | Cut−$77.1K |
| Brown & Brown, Inc. | BRO | 5.53K | $370.8K | 0.1% | −$63K | Added−$11.8K |
| Newmont Corp | — | 3.41K | $368.7K | 0.1% | −$11.9K | Added$133.2K |
| 3M CO | MMM | 2.5K | $362.2K | 0.1% | −$36.8K | Cut−$39.3K |
| Simplify Exchange Traded Fun | — | 7.32K | $361.8K | 0.1% | −$6.01K | Added$66.7K |
| Lumentum Hldgs Inc | — | 513 | $360.6K | 0.1% | — | New |
| Vaneck Etf Trust | — | 4.08K | $359.1K | 0.1% | — | New |
| Zacks Trust | — | 9.64K | $357.4K | 0.1% | — | New |
| Sanofi Sa | — | 7.21K | $347.5K | 0.1% | $5K | Added$11.8K |
| Smucker J M Co | — | 3.56K | $344.4K | 0.1% | −$19K | Cut−$110.5K |
| Invesco Exchange Traded Fd T | — | 16K | $341.8K | 0.1% | −$2.25K | Held |
| Essex Ppty Tr Inc | — | 1.38K | $341.2K | 0.1% | −$11.4K | Added$7.1K |
| Republic Svcs Inc | — | 1.55K | $340K | 0.1% | $6.03K | Cut$431 |
| Sterling Infrastructure, Inc. | STRL | 834 | $339.7K | 0.1% | $46.8K | Added$123K |
| Colgate Palmolive Co | CL | 3.97K | $339.3K | 0.1% | −$3.27K | Cut−$21.5K |
| Amrize Ltd | AMRZ | 6.03K | $337.9K | 0.1% | — | New |
| Church & Dwight Co Inc | — | 3.59K | $336.9K | 0.1% | $2.58K | Cut−$28.5K |
| Aon plc | AON | 1.04K | $334.4K | 0.1% | — | New |
| Disney Walt Co | — | 3.45K | $332.6K | 0.1% | −$58.7K | Cut−$66.5K |
| Uber Technologies, Inc | UBER | 4.59K | $329.9K | 0.1% | −$45.5K | Added−$34.5K |
| Carmax Inc | KMX | 7.84K | $326.1K | 0.1% | −$12K | Added$14.4K |
| Invesco Exchange Traded Fd T | — | 1.7K | $326K | 0.1% | — | New |
| Roper Technologies Inc | ROP | 903 | $325.1K | 0.1% | −$41.1K | Added$12.2K |
| Ishares Tr | — | 2.67K | $323.5K | 0.1% | −$15.9K | Held |
| Healthpeak Properties, Inc. | DOC | 19.6K | $322.8K | 0.1% | $6.61K | Added$18.9K |
| Putnam Etf Trust | — | 6.94K | $322K | 0.1% | $933 | Cut−$16.1K |
| West Pharmaceutical Svsc Inc | — | 1.27K | $318.4K | 0.1% | $1.72K | Added$53K |
| Echostar Corp | ECHO | 2.71K | $316.9K | 0.1% | −$24.7K | Added−$17.6K |
| Target Corp | TGT | 2.63K | $316.6K | 0.1% | $38.3K | Cut$17.9K |
| Kenvue Inc. | KVUE | 18.2K | $313.4K | 0.1% | −$7.66K | Added$33.8K |
| Amcor Plc Com New | — | 8.67K | $311.9K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.03K | $307.8K | 0.1% | −$19.1K | Held |
| Schwab Strategic Tr | — | 12.5K | $304.2K | 0.1% | −$1.14K | Cut−$23.3K |
| Ishares Tr | — | 3.27K | $303.6K | 0.1% | −$6.55K | Held |
| Janus Detroit Str Tr | — | 5.83K | $301.4K | 0.1% | −$2.45K | Added$24.6K |
| Vanguard Admiral Fds Inc | — | 738 | $301.1K | 0.1% | −$26.5K | Held |
| Farmers & Merchants Bancorp | FMCB | 11.6K | $298K | 0.1% | −$11.6K | Held |
| Zacks Trust | — | 10.9K | $294.5K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 1.99K | $293.9K | 0.1% | −$606 | Held |
| First Tr Exchange Traded Fd | — | 1.79K | $292.6K | 0.1% | $12.1K | Added$35K |
| Ati Inc | ATI | 1.99K | $289.2K | 0.1% | $45.6K | Cut$38.2K |
| Franklin Resources Inc | BEN | 12.1K | $288.5K | 0.1% | −$20.7K | Cut−$48.6K |
| Cloudflare, Inc. | NET | 1.39K | $286.9K | 0.1% | $44.2K | Added$55.1K |
| Commscope Hldg Co Inc | VISN | 15.6K | $283.7K | 0.1% | $1.25K | Cut−$97.3K |
| Ppg Inds Inc | — | 2.64K | $282.1K | 0.1% | −$16.7K | Cut−$268.3K |
| United Nat Foods Inc | — | 6.19K | $278.8K | 0.1% | $65.5K | Added$78K |
| Fastenal Co | FAST | 6.01K | $278.7K | 0.1% | $11.5K | Cut−$1.36K |
| Vanguard Malvern Fds | — | 3.59K | $277.6K | 0.1% | −$2.28K | Cut−$3.37K |
| ServiceNow, Inc. | NOW | 2.64K | $275.6K | 0.1% | −$72.3K | Added−$43.8K |
| Wisdomtree Tr | — | 2.5K | $272.5K | 0.1% | $7.27K | Held |
| Northern Lts Fd Tr Iv | — | 7.26K | $269.9K | 0.1% | — | New |
| Ishares Tr | — | 1.41K | $269.6K | 0.1% | −$12.7K | Cut−$26.4K |
| Fabrinet | FN | 512 | $266.8K | 0.1% | — | New |
| Willdan Group, Inc. | WLDN | 3.47K | $265.4K | 0.1% | −$75.5K | Added$55.1K |
| Tidal Trust I | — | 11.1K | $264.6K | 0.1% | −$14.5K | Cut−$37K |
| Marsh & Mclennan Cos Inc | — | 1.52K | $264.2K | 0.1% | −$11.9K | Cut−$17.2K |
| Hormel Foods Corp | — | 11.5K | $262.1K | 0.1% | −$19.9K | Added$6.35K |
| Factset Resh Sys Inc | — | 1.2K | $260.6K | 0.1% | −$56.4K | Added$34.1K |
| Iqvia Hldgs Inc | — | 1.52K | $259.9K | 0.1% | −$91.7K | Added−$85.2K |
| Lumen Technologies, Inc. | LUMN | 37.4K | $259.9K | 0.1% | −$60.5K | Added−$45.8K |
| Select Sector Spdr Tr | — | 1.77K | $258.9K | 0.1% | −$16.4K | Added$19.1K |
| Kimberly Clark Corp | KMB | 2.6K | $258K | 0.1% | −$10.6K | Added$10.8K |
| Okta, Inc. | OKTA | 3.27K | $257.7K | 0.1% | −$36.1K | Cut−$105.5K |
| Deere & Co | DE | 450 | $254K | 0.1% | $26.9K | Held |
| Erie Indty Co | — | 1.01K | $253.5K | 0.1% | −$27.9K | Added$20.8K |
| Pacer Fds Tr | — | 7.41K | $249.9K | 0.1% | −$13.8K | Added$997 |
| Price T Rowe Group Inc | TROW | 2.77K | $249.8K | 0.1% | −$41K | Added−$21.1K |
| Schwab Strategic Tr | — | 8.53K | $248.2K | 0.1% | −$17K | Held |
| Accenture Plc Ireland | — | 1.25K | $247.1K | 0.1% | — | New |
| Incyte Corp | INCY | 2.63K | $247.1K | 0.1% | −$20.8K | Added−$95 |
| Bitwise 10 Crypto Index Etf | BITW | 5.54K | $246.9K | 0.1% | −$80.6K | Added−$77.5K |
| Planet Labs Pbc | PL | 8.71K | $243.4K | 0.1% | — | New |
| Ishares Tr | — | 1.96K | $243.2K | 0.1% | −$11.9K | Held |
| Lockheed Martin Corp | LMT | 400 | $241.8K | 0.1% | $5.63K | Cut−$34.5K |
| Leidos Holdings, Inc. | LDOS | 1.55K | $240.7K | 0.1% | −$58.6K | Added−$58.3K |
| Invesco Exchange Traded Fd T | — | 4.66K | $238.3K | 0.1% | −$7.22K | Held |
| Par Pac Holdings Inc | — | 3.78K | $236.5K | 0.1% | $102.2K | Cut$25K |
| Twilio Inc | TWLO | 1.88K | $236K | 0.1% | −$14.2K | Added$10.5K |
| Qualcomm Inc | — | 1.83K | $235.5K | 0.1% | −$62.2K | Cut−$64.3K |
| Millicom Intl Cellular S A | — | 3.14K | $235.2K | 0.1% | — | New |
| Clorox Co Del | — | 2.23K | $233.6K | 0.1% | −$17K | Cut−$26.6K |
| Jd.Com Inc | — | 7.89K | $233.4K | 0.1% | $1.64K | Held |
| Ishares Ethereum Tr | — | 14.5K | $230.3K | 0.1% | — | New |
| Vaneck Etf Trust | — | 10.2K | $230K | 0.1% | −$3.35K | Held |
| Brown Forman Corp | — | 8.35K | $223.9K | 0.1% | −$9.58K | Cut−$13.4K |
| Gold Fields Ltd | — | 4.87K | $221.2K | 0.1% | −$11.2K | Added$6.92K |
| STERIS plc | STE | 1K | $221.1K | 0.1% | −$39K | Held |
| Schwab Strategic Tr | — | 7.08K | $219.2K | 0.1% | −$8.62K | Added$4.94K |
| Janus Detroit Str Tr | — | 4.67K | $218.1K | 0.1% | — | New |
| Ameriprise Finl Inc | — | 486 | $216K | 0.1% | −$30.9K | Held |
| Nushares Etf Tr | — | 5.87K | $215.6K | 0.1% | −$7.05K | Held |
| First Tr Exch Traded Fd Iii | — | 4.24K | $214.9K | 0.1% | −$3.16K | Held |
| Skywest Inc | SKYW | 2.34K | $214.5K | 0.1% | −$24K | Cut−$141.3K |
| Ishares Tr | — | 2.53K | $214.3K | 0.1% | −$2.21K | Cut−$10.9K |
| Ishares Tr | — | 1.95K | $212K | 0.1% | −$2.79K | Added−$2.58K |
| Centrus Energy Corp | LEU | 1.2K | $208.3K | 0.1% | — | New |
| Global X Fds | — | 2.31K | $208.3K | 0.1% | — | New |
| Honeywell Intl Inc | — | 919 | $207.7K | 0.1% | $3.21K | Held |
| Ishares Tr | — | 4.87K | $205.9K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4.44K | $203.8K | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 410 | $201.6K | 0.1% | −$60.5K | Added−$60.1K |
| Applovin Corp | APP | 504 | $200.6K | 0.1% | — | New |
| Graniteshares Platinum Tr | — | 10.2K | $192.3K | 0.1% | — | New |
| USA Rare Earth, Inc. | USAR | 11.6K | $176.2K | 0.0% | — | New |
| United States Antimony Corp | UAMY | 13.7K | $119.2K | 0.0% | $9.37K | Added$19.2K |
| Nuvation Bio Inc. | NUVB | 18.5K | $79.5K | 0.0% | −$33.4K | Added−$10.6K |
| High Tide Inc. | HITI | 12K | $27.6K | 0.0% | −$3.86K | Held |
| Blend Labs, Inc. | BLND | 12.4K | $21.1K | 0.0% | — | New |
| Neuroone Med Technologies Co | — | 19.6K | $15.2K | 0.0% | — | New |
| SNDL Inc. | SNDL | 10.6K | $14K | 0.0% | −$3.3K | Held |
| Intercure Ltd. | INCR | 11.9K | $8.92K | 0.0% | −$2.2K | Held |
| Nextnrg, Inc. | NXXT | 16.4K | $6.56K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.