Revisor Wealth Management LLC Diversified Active

Location: Akron, OH

CIK: 0001887409 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (327)

SCHZ SCHWAB STRATEGIC TR 5.1%
Value $18.51M Shares 797,226 Est. Cost $24.08 Unrealized
AAPL APPLE INC 3.7%
Value $13.32M Shares 52,492 Est. Cost $195.25 Unrealized +34.6%
VCIT VANGUARD SCOTTSDALE FDS 3.1%
Value $11.05M Shares 133,613 Est. Cost $81.36 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.6%
Value $9.582M Shares 108,412 Est. Cost $80.23 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 2.5%
Value $8.931M Shares 119,524 Est. Cost $77.86 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $8.846M Shares 23,897 Est. Cost $410.59 Unrealized +5.8%
SPEM SPDR INDEX SHS FDS 2.4%
Value $8.837M Shares 188,388 Est. Cost $39.78 Unrealized
DVYE ISHARES INC 2.1%
Value $7.673M Shares 224,720 Est. Cost $26.33 Unrealized
SPSB SPDR SERIES TRUST 1.8%
Value $6.482M Shares 215,571 Est. Cost $29.96 Unrealized
AMZN AMAZON COM INC 1.6%
Value $5.855M Shares 28,111 Est. Cost $203.37 Unrealized +11.5%
MCD MCDONALDS CORP 1.5%
Value $5.512M Shares 17,735 Est. Cost $291.70 Unrealized +8.8%
NVDA NVIDIA CORPORATION 1.4%
Value $5.136M Shares 29,450 Est. Cost $131.54 Unrealized +41.9%
CRM SALESFORCE INC 1.3%
Value $4.785M Shares 25,631 Est. Cost $307.35 Unrealized -29.8%
TSLA TESLA INC 1.2%
Value $4.394M Shares 11,821 Est. Cost $366.03 Unrealized +16.4%
CINF CINCINNATI FINL CORP 1.2%
Value $4.335M Shares 27,397 Est. Cost $123.57 Unrealized +31.8%
GOOG ALPHABET INC 1.0%
Value $3.757M Shares 13,096 Est. Cost $243.69 Unrealized +32.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $3.303M Shares 11,229 Est. Cost $274.73 Unrealized +13.4%
XOM EXXON MOBIL CORP 0.9%
Value $3.274M Shares 19,330 Est. Cost $107.64 Unrealized +28.9%
BIL SPDR SERIES TRUST 0.9%
Value $3.202M Shares 34,946 Est. Cost $91.66 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $3.168M Shares 108,766 Est. Cost $35.05 Unrealized
META META PLATFORMS INC 0.8%
Value $3.022M Shares 5,282 Est. Cost $547.87 Unrealized +19.7%
GOOGL ALPHABET INC 0.8%
Value $2.983M Shares 10,373 Est. Cost $187.31 Unrealized +72.6%
BIBL NORTHERN LTS FD TR IV 0.8%
Value $2.945M Shares 62,205 Est. Cost $36.03 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value $2.834M Shares 114,518 Est. Cost $25.31 Unrealized
SCHP SCHWAB STRATEGIC TR 0.7%
Value $2.688M Shares 101,024 Est. Cost $30.82 Unrealized
IAGG ISHARES TR 0.7%
Value $2.678M Shares 53,517 Est. Cost $50.18 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $2.675M Shares 16,105 Est. Cost $157.74 Unrealized +11.5%
SHW SHERWIN WILLIAMS CO 0.7%
Value $2.668M Shares 8,319 Est. Cost $337.26 Unrealized +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.572M Shares 5,368 Est. Cost $463.41 Unrealized +6.5%
SLV ISHARES SILVER TR 0.7%
Value $2.506M Shares 36,775 Est. Cost $51.19 Unrealized
WFC WELLS FARGO & CO 0.7%
Value $2.404M Shares 30,192 Est. Cost $78.72 Unrealized +14.4%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.3M Shares 10,693 Est. Cost $215.24 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $2.272M Shares 3,486 Est. Cost $602.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value $2.247M Shares 29,138 Est. Cost $76.07 Unrealized
ENB ENBRIDGE INC 0.6%
Value $2.146M Shares 39,633 Est. Cost $45.45 Unrealized +6.9%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.113M Shares 41,754 Est. Cost $50.61 Unrealized
IGIB ISHARES TR 0.6%
Value $2.108M Shares 39,605 Est. Cost $51.84 Unrealized
MGV VANGUARD WORLD FD 0.6%
Value $2.046M Shares 14,113 Est. Cost $121.50 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.6%
Value $2.045M Shares 7,430 Est. Cost $234.17 Unrealized +31.9%
RDDT REDDIT INC 0.5%
Value $1.939M Shares 14,400 Est. Cost $207.10 Unrealized -8.4%
MDT MEDTRONIC PLC 0.5%
Value $1.923M Shares 22,090 Est. Cost $89.99 Unrealized +10.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.883M Shares 34,833 Est. Cost $45.52 Unrealized
KO COCA COLA CO 0.5%
Value $1.834M Shares 24,019 Est. Cost $66.22 Unrealized +12.9%
BDX BECTON DICKINSON & CO 0.5%
Value $1.777M Shares 11,285 Est. Cost $192.73 Unrealized -12.9%
GSK GSK PLC 0.5%
Value $1.724M Shares 31,080 Est. Cost $44.39 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $1.668M Shares 6,368 Est. Cost $241.84 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.636M Shares 5,099 Est. Cost $301.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $1.619M Shares 4,783 Est. Cost $251.29 Unrealized
WMT WALMART INC 0.4%
Value $1.601M Shares 12,929 Est. Cost $75.26 Unrealized +62.1%
V VISA INC 0.4%
Value $1.564M Shares 5,175 Est. Cost $302.04 Unrealized +9.0%
LAC LITHIUM AMERS CORP NEW 0.4%
Value $1.555M Shares 393,552 Est. Cost $4.49 Unrealized +16.8%
CMCSA COMCAST CORP NEW 0.4%
Value $1.526M Shares 53,137 Est. Cost $31.59 Unrealized -5.6%
BOXX EA SERIES TRUST 0.4%
Value $1.437M Shares 12,354 Est. Cost $114.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.432M Shares 10,933 Est. Cost $111.81 Unrealized +8.1%
LAMR LAMAR ADVERTISING CO 0.4%
Value $1.431M Shares 11,300 Est. Cost $126.45 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.402M Shares 54,692 Est. Cost $24.48 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value $1.383M Shares 27,411 Est. Cost $50.59 Unrealized
EWZ ISHARES INC 0.4%
Value $1.38M Shares 35,939 Est. Cost $33.76 Unrealized
SYY SYSCO CORP 0.4%
Value $1.363M Shares 19,097 Est. Cost $73.35 Unrealized +12.1%
OMC OMNICOM GROUP INC 0.4%
Value $1.357M Shares 17,918 Est. Cost $74.17 Unrealized +3.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.325M Shares 3,921 Est. Cost $261.12 Unrealized +48.2%
APD AIR PRODUCTS AND CHEMICALS I 0.4%
Value $1.32M Shares 4,545 Est. Cost $265.67 Unrealized +2.2%
JMIA JUMIA TECHNOLOGIES AG 0.4%
Value $1.313M Shares 190,350 Est. Cost $2.27 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.304M Shares 42,502 Est. Cost $28.43 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $1.303M Shares 5,997 Est. Cost $189.25 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.4%
Value $1.294M Shares 46,071 Est. Cost $24.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.276M Shares 303 Est. Cost $4977.99 Unrealized -3.9%
ETR ENTERGY CORP NEW 0.3%
Value $1.264M Shares 11,247 Est. Cost $82.91 Unrealized +17.4%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value $1.238M Shares 246,146 Est. Cost $4.77 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $1.238M Shares 2,071 Est. Cost $517.79 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.229M Shares 2,815 Est. Cost $479.76 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.3%
Value $1.225M Shares 61,021 Est. Cost $19.25 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.203M Shares 13,428 Est. Cost $87.47 Unrealized +7.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.195M Shares 23,946 Est. Cost $50.11 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.181M Shares 18,436 Est. Cost $57.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $1.175M Shares 3,094 Est. Cost $271.12 Unrealized +51.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $1.174M Shares 4,010 Est. Cost $356.71 Unrealized -1.4%
AMT AMERICAN TOWER CORP 0.3%
Value $1.172M Shares 6,791 Est. Cost $192.36 Unrealized -9.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.169M Shares 3,417 Est. Cost $274.56 Unrealized +29.1%
AVGO BROADCOM INC 0.3%
Value $1.16M Shares 3,748 Est. Cost $239.07 Unrealized +39.8%
AMAT APPLIED MATLS INC 0.3%
Value $1.153M Shares 3,373 Est. Cost $201.90 Unrealized +61.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.146M Shares 4,713 Est. Cost $153.19 Unrealized +48.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.143M Shares 3,779 Est. Cost $297.89 Unrealized +19.6%
GE GE AEROSPACE 0.3%
Value $1.142M Shares 4,017 Est. Cost $155.00 Unrealized +105.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.135M Shares 7,757 Est. Cost $168.08 Unrealized -8.3%
CAT CATERPILLAR INC 0.3%
Value $1.107M Shares 1,587 Est. Cost $322.26 Unrealized +112.4%
AMGN AMGEN INC 0.3%
Value $1.105M Shares 3,141 Est. Cost $297.37 Unrealized +17.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.105M Shares 23,550 Est. Cost $65.59 Unrealized -14.1%
VO VANGUARD INDEX FDS 0.3%
Value $1.103M Shares 3,841 Est. Cost $268.23 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $1.101M Shares 1,907 Est. Cost $511.90 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $1.052M Shares 9,873 Est. Cost $126.68 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.036M Shares 11,028 Est. Cost $88.86 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.034M Shares 20,605 Est. Cost $40.82 Unrealized +7.3%
BITB BITWISE BITCOIN ETF TR 0.3%
Value $1.03M Shares 27,982 Est. Cost $42.17 Unrealized
ICVT ISHARES TR 0.3%
Value $1.014M Shares 9,957 Est. Cost $98.94 Unrealized
SGOV ISHARES TR 0.3%
Value $1M Shares 9,934 Est. Cost $100.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $994K Shares 3,671 Est. Cost $364.15 Unrealized -15.2%
HFXI NEW YORK LIFE INVESTMENTS ET 0.3%
Value $988K Shares 29,431 Est. Cost $25.90 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $963K Shares 6,654 Est. Cost $157.32 Unrealized -3.5%
LOW LOWES COS INC 0.3%
Value $942K Shares 3,986 Est. Cost $229.63 Unrealized +18.2%
COP CONOCOPHILLIPS 0.3%
Value $926K Shares 7,017 Est. Cost $91.57 Unrealized +12.1%
COWZ PACER FDS TR 0.3%
Value $922K Shares 14,730 Est. Cost $58.14 Unrealized
MUNI PIMCO ETF TR 0.3%
Value $917K Shares 17,577 Est. Cost $51.78 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $905K Shares 15,325 Est. Cost $73.35 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $896K Shares 7,739 Est. Cost $107.17 Unrealized +2.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $890K Shares 9,477 Est. Cost $135.50 Unrealized -3.1%
SPHY SPDR SERIES TRUST 0.2%
Value $875K Shares 37,518 Est. Cost $23.21 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $872K Shares 2,885 Est. Cost $261.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $872K Shares 3,595 Est. Cost $206.04 Unrealized +37.8%
PFE PFIZER INC 0.2%
Value $871K Shares 31,029 Est. Cost $23.55 Unrealized +11.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $870K Shares 3,777 Est. Cost $126.73 Unrealized +78.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $868K Shares 11,781 Est. Cost $73.59 Unrealized
BLK BLACKROCK INC 0.2%
Value $866K Shares 900 Est. Cost $1006.84 Unrealized +9.0%
CVX CHEVRON CORPORATION 0.2%
Value $844K Shares 4,108 Est. Cost $146.69 Unrealized +17.2%
CAH CARDINAL HEALTH INC 0.2%
Value $842K Shares 4,029 Est. Cost $116.61 Unrealized +84.6%
COPX GLOBAL X FDS 0.2%
Value $834K Shares 10,930 Est. Cost $77.09 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $829K Shares 11,960 Est. Cost $62.47 Unrealized +12.2%
CTAS CINTAS CORP 0.2%
Value $818K Shares 4,819 Est. Cost $188.07 Unrealized +2.8%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $816K Shares 3,434 Est. Cost $251.96 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $797K Shares 20,738 Est. Cost $53.58 Unrealized
IVV ISHARES TR 0.2%
Value $772K Shares 1,182 Est. Cost $631.58 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $747K Shares 19,221 Est. Cost $31.16 Unrealized
EIX EDISON INTL 0.2%
Value $738K Shares 10,088 Est. Cost $55.08 Unrealized +17.3%
LLY ELI LILLY & CO 0.2%
Value $735K Shares 799 Est. Cost $742.75 Unrealized +41.0%
ABBV ABBVIE INC 0.2%
Value $733K Shares 3,374 Est. Cost $172.72 Unrealized +28.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $722K Shares 2,761 Est. Cost $243.61 Unrealized +12.2%
IBD NORTHERN LTS FD TR IV 0.2%
Value $720K Shares 30,077 Est. Cost $23.95 Unrealized
CLS CELESTICA INC 0.2%
Value $720K Shares 2,557 Est. Cost $261.43 Unrealized +15.1%
MA MASTERCARD INCORPORATED 0.2%
Value $717K Shares 1,434 Est. Cost $548.94 Unrealized -1.8%
PEP PEPSICO INC 0.2%
Value $701K Shares 4,513 Est. Cost $146.52 Unrealized +5.6%
DOV DOVER CORP 0.2%
Value $691K Shares 3,328 Est. Cost $176.05 Unrealized +21.9%
CSCO CISCO SYS INC 0.2%
Value $670K Shares 8,632 Est. Cost $61.83 Unrealized +26.0%
PTL NORTHERN LTS FD TR IV 0.2%
Value $660K Shares 2,626 Est. Cost $253.54 Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $659K Shares 6,701 Est. Cost $93.37 Unrealized +17.7%
GEV GE VERNOVA INC 0.2%
Value $658K Shares 753 Est. Cost $479.26 Unrealized +53.8%
ADI ANALOG DEVICES INC 0.2%
Value $647K Shares 2,033 Est. Cost $226.81 Unrealized +39.4%
ATO ATMOS ENERGY CORP 0.2%
Value $646K Shares 3,516 Est. Cost $132.90 Unrealized +29.0%
ARGT GLOBAL X FDS 0.2%
Value $643K Shares 6,893 Est. Cost $94.77 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $641K Shares 6,049 Est. Cost $94.52 Unrealized +4.8%
ORCL ORACLE CORP 0.2%
Value $633K Shares 4,306 Est. Cost $189.66 Unrealized -10.6%
MOS MOSAIC CO 0.2%
Value $631K Shares 24,729 Est. Cost $25.71 Unrealized +8.4%
CAG CONAGRA BRANDS INC 0.2%
Value $622K Shares 39,598 Est. Cost $20.11 Unrealized -10.4%
GLD SPDR GOLD TR 0.2%
Value $620K Shares 1,440 Est. Cost $310.33 Unrealized
BLES NORTHERN LTS FD TR IV 0.2%
Value $612K Shares 13,771 Est. Cost $44.82 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $611K Shares 3,147 Est. Cost $174.81 Unrealized +18.0%
RTX RTX CORPORATION 0.2%
Value $609K Shares 3,158 Est. Cost $135.75 Unrealized +44.8%
DTD WISDOMTREE TR 0.2%
Value $601K Shares 6,963 Est. Cost $69.89 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $598K Shares 4,589 Est. Cost $105.57 Unrealized +40.6%
ISMD NORTHERN LTS FD TR IV 0.2%
Value $590K Shares 14,716 Est. Cost $34.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $589K Shares 2,856 Est. Cost $267.05 Unrealized -9.8%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $573K Shares 24,358 Est. Cost $24.14 Unrealized
INDA ISHARES TR 0.2%
Value $565K Shares 12,060 Est. Cost $52.88 Unrealized
LIN LINDE PLC 0.2%
Value $545K Shares 1,102 Est. Cost $414.86 Unrealized +10.9%
ALB ALBEMARLE CORP 0.1%
Value $541K Shares 3,041 Est. Cost $73.20 Unrealized +134.0%
AFL AFLAC INC 0.1%
Value $535K Shares 4,877 Est. Cost $85.91 Unrealized +29.4%
NVS NOVARTIS AG 0.1%
Value $523K Shares 3,426 Est. Cost $132.28 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $520K Shares 11,310 Est. Cost $45.80 Unrealized +11.7%
NUE NUCOR CORP 0.1%
Value $507K Shares 3,011 Est. Cost $145.95 Unrealized +22.3%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $506K Shares 7,728 Est. Cost $63.58 Unrealized
WEAT TEUCRIUM COMMODITY TR 0.1%
Value $506K Shares 21,447 Est. Cost $20.67 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.1%
Value $505K Shares 16,447 Est. Cost $33.57 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $503K Shares 5,454 Est. Cost $68.58 Unrealized +27.1%
B BARRICK MNG CORP 0.1%
Value $500K Shares 12,269 Est. Cost $41.35 Unrealized +16.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $492K Shares 11,640 Est. Cost $55.74 Unrealized -18.1%
ECL ECOLAB INC 0.1%
Value $491K Shares 1,844 Est. Cost $218.70 Unrealized +30.9%
HUBB HUBBELL INC 0.1%
Value $484K Shares 987 Est. Cost $404.52 Unrealized +22.4%
SSRM SSR MINING IN 0.1%
Value $482K Shares 16,409 Est. Cost $22.74 Unrealized +12.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $481K Shares 4,058 Est. Cost $97.12 Unrealized +23.7%
PNR PENTAIR PLC 0.1%
Value $481K Shares 5,520 Est. Cost $80.20 Unrealized +27.9%
GWW WW GRAINGER INC 0.1%
Value $477K Shares 439 Est. Cost $894.67 Unrealized +22.4%
URA GLOBAL X FDS 0.1%
Value $471K Shares 9,724 Est. Cost $49.60 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $469K Shares 5,108 Est. Cost $94.62 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $465K Shares 2,522 Est. Cost $167.46 Unrealized
UL UNILEVER PLC 0.1%
Value $459K Shares 8,016 Est. Cost $65.08 Unrealized
HD HOME DEPOT INC 0.1%
Value $457K Shares 1,390 Est. Cost $380.53 Unrealized -0.9%
MCK MCKESSON CORP 0.1%
Value $457K Shares 528 Est. Cost $748.70 Unrealized +16.9%
CB CHUBB LTD SWITZ 0.1%
Value $454K Shares 1,394 Est. Cost $245.81 Unrealized +28.6%
FDLS NORTHERN LTS FD TR IV 0.1%
Value $453K Shares 12,242 Est. Cost $35.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $447K Shares 6,200 Est. Cost $48.63 Unrealized +35.0%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $443K Shares 8,832 Est. Cost $50.26 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $441K Shares 8,669 Est. Cost $71.44 Unrealized -6.7%
ETN EATON CORP PLC 0.1%
Value $440K Shares 1,229 Est. Cost $319.41 Unrealized +10.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $436K Shares 5,566 Est. Cost $78.37 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $434K Shares 17,876 Est. Cost $19.73 Unrealized
GM GENERAL MTRS CO 0.1%
Value $429K Shares 5,755 Est. Cost $82.25 Unrealized 0.0%
ZECP ZACKS TRUST 0.1%
Value $426K Shares 12,600 Est. Cost $33.83 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $425K Shares 426 Est. Cost $963.78 Unrealized -0.0%
GROZ ZACKS TRUST 0.1%
Value $424K Shares 15,397 Est. Cost $28.60 Unrealized
EMXC ISHARES INC 0.1%
Value $423K Shares 5,382 Est. Cost $75.72 Unrealized
NFLX NETFLIX INC. 0.1%
Value $421K Shares 4,380 Est. Cost $108.09 Unrealized -22.4%
SCMB SCHWAB STRATEGIC TR 0.1%
Value $419K Shares 16,440 Est. Cost $25.87 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $414K Shares 11,123 Est. Cost $47.46 Unrealized -4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $414K Shares 6,171 Est. Cost $44.14 Unrealized +66.8%
ABT ABBOTT LABORATORIES 0.1%
Value $413K Shares 3,996 Est. Cost $114.31 Unrealized +1.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $413K Shares 4,236 Est. Cost $69.52 Unrealized +34.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $412K Shares 3,648 Est. Cost $89.87 Unrealized +17.2%
CDE COEUR MNG INC 0.1%
Value $412K Shares 21,962 Est. Cost $19.94 Unrealized +11.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $411K Shares 3,710 Est. Cost $112.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $408K Shares 2,004 Est. Cost $222.94 Unrealized -0.6%
VTV VANGUARD INDEX FDS 0.1%
Value $407K Shares 2,074 Est. Cost $181.43 Unrealized
AOS SMITH A O CORP 0.1%
Value $404K Shares 6,130 Est. Cost $68.17 Unrealized +8.7%
RISN NORTHERN LTS FD TR IV 0.1%
Value $403K Shares 14,006 Est. Cost $28.76 Unrealized
O REALTY INCOME CORP 0.1%
Value $402K Shares 6,540 Est. Cost $51.69 Unrealized +10.9%
MRK MERCK & CO INC 0.1%
Value $401K Shares 3,319 Est. Cost $90.25 Unrealized +26.6%
SDY SPDR SERIES TRUST 0.1%
Value $400K Shares 2,740 Est. Cost $135.66 Unrealized
IMCG ISHARES TR 0.1%
Value $399K Shares 5,067 Est. Cost $77.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $399K Shares 584 Est. Cost $504.39 Unrealized +33.6%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $397K Shares 856 Est. Cost $406.07 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $394K Shares 920 Est. Cost $446.72 Unrealized +8.6%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $389K Shares 16,932 Est. Cost $23.04 Unrealized
NDSN NORDSON CORP 0.1%
Value $386K Shares 1,459 Est. Cost $207.13 Unrealized +33.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $386K Shares 18,968 Est. Cost $20.73 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.1%
Value $385K Shares 17,130 Est. Cost $16.77 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $377K Shares 1,902 Est. Cost $244.43 Unrealized -15.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $377K Shares 2,645 Est. Cost $114.15 Unrealized +37.4%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $374K Shares 2,291 Est. Cost $86.37 Unrealized +109.9%
BRO BROWN & BROWN INC 0.1%
Value $371K Shares 5,528 Est. Cost $87.26 Unrealized -15.0%
NEM NEWMONT CORP 0.1%
Value $369K Shares 3,406 Est. Cost $101.18 Unrealized +16.7%
MMM 3M CO 0.1%
Value $362K Shares 2,495 Est. Cost $144.58 Unrealized +13.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $362K Shares 7,316 Est. Cost $50.28 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $361K Shares 513 Est. Cost $467.14 Unrealized 0.0%
REMX VANECK ETF TRUST 0.1%
Value $359K Shares 4,080 Est. Cost $88.01 Unrealized
SMIZ ZACKS TRUST 0.1%
Value $357K Shares 9,641 Est. Cost $37.07 Unrealized
SNY SANOFI SA 0.1%
Value $348K Shares 7,213 Est. Cost $47.49 Unrealized
SJM SMUCKER J M CO 0.1%
Value $344K Shares 3,556 Est. Cost $104.83 Unrealized -0.6%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $342K Shares 15,960 Est. Cost $21.47 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $341K Shares 1,384 Est. Cost $242.40 Unrealized +6.0%
RSG REPUBLIC SVCS INC 0.1%
Value $340K Shares 1,552 Est. Cost $225.47 Unrealized -3.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $340K Shares 834 Est. Cost $351.69 Unrealized +7.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $339K Shares 3,969 Est. Cost $81.39 Unrealized +9.0%
AMRZ AMRIZE LTD 0.1%
Value $338K Shares 6,032 Est. Cost $57.11 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $337K Shares 3,590 Est. Cost $100.92 Unrealized -6.1%
AON AON PLC 0.1%
Value $334K Shares 1,036 Est. Cost $336.05 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $333K Shares 3,452 Est. Cost $105.66 Unrealized +3.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $330K Shares 4,587 Est. Cost $91.38 Unrealized -13.8%
KMX CARMAX INC 0.1%
Value $326K Shares 7,843 Est. Cost $40.39 Unrealized +11.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $326K Shares 1,699 Est. Cost $191.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $325K Shares 903 Est. Cost $498.81 Unrealized -24.2%
IOO ISHARES TR 0.1%
Value $323K Shares 2,674 Est. Cost $96.29 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $323K Shares 19,644 Est. Cost $17.41 Unrealized -7.0%
PVAL PUTNAM ETF TRUST 0.1%
Value $322K Shares 6,939 Est. Cost $46.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $318K Shares 1,274 Est. Cost $288.58 Unrealized -12.7%
SATS ECHOSTAR CORP 0.1%
Value $317K Shares 2,707 Est. Cost $82.22 Unrealized +41.5%
TGT TARGET CORP 0.1%
Value $317K Shares 2,626 Est. Cost $127.28 Unrealized -14.2%
KVUE KENVUE INC 0.1%
Value $313K Shares 18,176 Est. Cost $20.89 Unrealized -15.4%
AMCR AMCOR PLC 0.1%
Value $312K Shares 8,671 Est. Cost $45.83 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value $308K Shares 1,030 Est. Cost $267.40 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $304K Shares 12,533 Est. Cost $34.53 Unrealized
USMV ISHARES TR 0.1%
Value $304K Shares 3,273 Est. Cost $93.67 Unrealized
JSI JANUS DETROIT STR TR 0.1%
Value $301K Shares 5,832 Est. Cost $52.10 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $301K Shares 738 Est. Cost $334.71 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.1%
Value $298K Shares 11,607 Est. Cost $24.80 Unrealized +6.9%
QUIZ ZACKS TRUST 0.1%
Value $294K Shares 10,922 Est. Cost $26.96 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $294K Shares 1,985 Est. Cost $119.04 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $293K Shares 1,788 Est. Cost $156.91 Unrealized
ATI ATI INC 0.1%
Value $289K Shares 1,988 Est. Cost $97.45 Unrealized +35.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $288K Shares 12,137 Est. Cost $18.96 Unrealized +39.0%
NET CLOUDFLARE INC 0.1%
Value $287K Shares 1,390 Est. Cost $146.60 Unrealized +24.4%
VISN VISTANCE NETWORKS INC 0.1%
Value $284K Shares 15,588 Est. Cost $17.25 Unrealized +7.2%
PPG PPG INDS INC 0.1%
Value $282K Shares 2,639 Est. Cost $119.70 Unrealized -2.4%
UNFI UNITED NAT FOODS INC 0.1%
Value $279K Shares 6,188 Est. Cost $37.17 Unrealized -0.5%
FAST FASTENAL CO 0.1%
Value $279K Shares 6,007 Est. Cost $38.86 Unrealized +13.9%
VCRB VANGUARD MALVERN FDS 0.1%
Value $278K Shares 3,588 Est. Cost $78.01 Unrealized
NOW SERVICENOW INC 0.1%
Value $276K Shares 2,636 Est. Cost $167.70 Unrealized -27.7%
DHS WISDOMTREE TR 0.1%
Value $273K Shares 2,495 Est. Cost $99.16 Unrealized
GLRY NORTHERN LTS FD TR IV 0.1%
Value $270K Shares 7,264 Est. Cost $37.16 Unrealized
QUAL ISHARES TR 0.1%
Value $270K Shares 1,405 Est. Cost $200.90 Unrealized
FN FABRINET 0.1%
Value $267K Shares 512 Est. Cost $492.64 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value $265K Shares 3,466 Est. Cost $109.44 Unrealized +10.4%
GRNY TIDAL TRUST I 0.1%
Value $265K Shares 11,086 Est. Cost $25.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $264K Shares 1,523 Est. Cost $220.05 Unrealized -17.6%
HRL HORMEL FOODS CORP 0.1%
Value $262K Shares 11,477 Est. Cost $28.32 Unrealized -14.4%
FDS FACTSET RESH SYS INC 0.1%
Value $261K Shares 1,201 Est. Cost $378.03 Unrealized -34.6%
IQV IQVIA HLDGS INC 0.1%
Value $260K Shares 1,524 Est. Cost $217.39 Unrealized -3.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $260K Shares 37,395 Est. Cost $5.61 Unrealized +44.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $259K Shares 1,766 Est. Cost $155.89 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $258K Shares 2,605 Est. Cost $127.60 Unrealized -19.2%
OKTA OKTA INC 0.1%
Value $258K Shares 3,274 Est. Cost $91.05 Unrealized -5.3%
DE DEERE & CO 0.1%
Value $254K Shares 450 Est. Cost $467.69 Unrealized +17.9%
ERIE ERIE INDTY CO 0.1%
Value $254K Shares 1,009 Est. Cost $373.10 Unrealized -25.2%
COWG PACER FDS TR 0.1%
Value $250K Shares 7,406 Est. Cost $35.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $250K Shares 2,770 Est. Cost $100.06 Unrealized +1.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $248K Shares 8,534 Est. Cost $23.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $247K Shares 1,246 Est. Cost $253.23 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $247K Shares 2,625 Est. Cost $97.29 Unrealized +6.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.1%
Value $247K Shares 5,536 Est. Cost $59.17 Unrealized
PL PLANET LABS PBC 0.1%
Value $243K Shares 8,710 Est. Cost $24.28 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $243K Shares 1,956 Est. Cost $104.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $242K Shares 400 Est. Cost $448.27 Unrealized +34.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $241K Shares 1,548 Est. Cost $138.27 Unrealized +34.6%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $238K Shares 4,664 Est. Cost $45.78 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value $237K Shares 3,776 Est. Cost $39.74 Unrealized -2.2%
TWLO TWILIO INC 0.1%
Value $236K Shares 1,875 Est. Cost $123.66 Unrealized -1.4%
QCOM QUALCOMM INC 0.1%
Value $235K Shares 1,829 Est. Cost $170.79 Unrealized -9.9%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $235K Shares 3,138 Est. Cost $61.08 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $234K Shares 2,225 Est. Cost $142.13 Unrealized -19.5%
JD JD.COM INC 0.1%
Value $233K Shares 7,894 Est. Cost $29.36 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $230K Shares 14,547 Est. Cost $15.83 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value $230K Shares 10,151 Est. Cost $22.49 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $224K Shares 8,346 Est. Cost $32.55 Unrealized -14.1%
GFI GOLD FIELDS LTD 0.1%
Value $221K Shares 4,872 Est. Cost $47.70 Unrealized
STE STERIS PLC 0.1%
Value $221K Shares 1,000 Est. Cost $221.82 Unrealized +15.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $219K Shares 7,080 Est. Cost $32.18 Unrealized
JBBB JANUS DETROIT STR TR 0.1%
Value $218K Shares 4,669 Est. Cost $46.71 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $216K Shares 486 Est. Cost $518.64 Unrealized -3.5%
NUEM NUSHARES ETF TR 0.1%
Value $216K Shares 5,869 Est. Cost $36.15 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $215K Shares 4,243 Est. Cost $50.42 Unrealized
SKYW SKYWEST INC 0.1%
Value $215K Shares 2,336 Est. Cost $100.13 Unrealized +1.9%
IMCV ISHARES TR 0.1%
Value $214K Shares 2,527 Est. Cost $74.74 Unrealized
LQD ISHARES TR 0.1%
Value $212K Shares 1,945 Est. Cost $110.44 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value $208K Shares 1,200 Est. Cost $267.47 Unrealized 0.0%
SIL GLOBAL X FDS 0.1%
Value $208K Shares 2,312 Est. Cost $90.09 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $208K Shares 919 Est. Cost $198.41 Unrealized +13.9%
SHYG ISHARES TR 0.1%
Value $206K Shares 4,866 Est. Cost $42.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $204K Shares 4,442 Est. Cost $45.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $202K Shares 410 Est. Cost $464.78 Unrealized +23.6%
APP APPLOVIN CORP 0.1%
Value $201K Shares 504 Est. Cost $507.11 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM TR 0.1%
Value $192K Shares 10,170 Est. Cost $18.91 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $176K Shares 11,640 Est. Cost $20.16 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $119K Shares 13,650 Est. Cost $7.89 Unrealized +4.7%
NUVB NUVATION BIO INC 0.0%
Value $79,450 Shares 18,520 Est. Cost $6.19 Unrealized -0.1%
HITI HIGH TIDE INC 0.0%
Value $27,593 Shares 12,049 Est. Cost $2.24 Unrealized +11.1%
BLND BLEND LABS INC 0.0%
Value $21,118 Shares 12,422 Est. Cost $2.43 Unrealized 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $15,204 Shares 19,580 Est. Cost $0.82 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $14,031 Shares 10,630 Est. Cost $1.33 Unrealized +18.4%
INCR INTERCURE LTD 0.0%
Value $8,922 Shares 11,882 Est. Cost $1.48 Unrealized -37.6%
NXXT NEXTNRG INC 0.0%
Value $6,560 Shares 16,400 Est. Cost $0.96 Unrealized 0.0%