13F-HR filed by Revisor Wealth Management LLC
Revisor Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 271 holding rows worth $277,324,542.
- Accession
- 0001754960-25-000376
- Filer
- CIK 1887409
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 271 entries on the cover page, a total value of $277,324,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,324,542 with VALUE read as dollars as filed, 13F file number 028-23461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 668,043 | $15,411,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,872 | $11,442,912 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 116,462 | $10,420,310 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 124,265 | $10,227,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,538 | $9,797,910 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 119,517 | $8,980,508 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 254,778 | $7,385,887 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 159,530 | $6,845,428 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,230 | $6,659,999 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,828 | $5,320,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 152,946 | $4,596,157 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,639 | $4,110,387 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,540 | $4,027,036 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,956 | $3,291,440 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 101,925 | $2,999,638 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 56,007 | $2,963,329 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 106,883 | $2,836,880 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,977 | $2,805,988 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,547 | $2,788,633 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,936 | $2,678,777 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 63,701 | $2,671,620 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,422 | $2,533,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,416 | $2,484,053 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45,632 | $2,324,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,708 | $2,251,934 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,894 | $2,136,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,096 | $2,055,056 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,449 | $1,787,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,931 | $1,763,925 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,756 | $1,682,583 | dollars as filed | |
| VWO | 922042858 | SHS | 33,682 | $1,672,625 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,781 | $1,660,069 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 62,250 | $1,626,581 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,439 | $1,544,778 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,106 | $1,461,094 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,133 | $1,454,344 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,808 | $1,423,653 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 14,193 | $1,405,675 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,230 | $1,399,617 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 66,129 | $1,380,777 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,473 | $1,356,707 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,964 | $1,253,454 | dollars as filed | |
| VTI | 922908769 | COM | 4,042 | $1,246,156 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,088 | $1,235,657 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,432 | $1,200,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,046 | $1,137,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,441 | $1,122,024 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,233 | $1,108,507 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,969 | $1,075,183 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 45,345 | $1,071,105 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,675 | $1,053,611 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 35,384 | $1,053,382 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,651 | $1,045,803 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,527 | $1,002,108 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,232 | $988,390 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,297 | $979,273 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,382 | $978,798 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,265 | $966,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,392 | $963,468 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,669 | $960,084 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 35,362 | $945,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,699 | $940,829 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,592 | $940,721 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,709 | $938,132 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,387 | $932,663 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,680 | $887,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,367 | $885,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,709 | $873,477 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,596 | $871,826 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,864 | $871,491 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,826 | $864,133 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,778 | $853,498 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,161 | $846,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,316 | $838,761 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 185,350 | $824,808 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,113 | $820,537 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,469 | $777,622 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,911 | $776,540 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,860 | $762,169 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,783 | $738,532 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $737,689 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,887 | $720,030 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,513 | $714,834 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,078 | $710,159 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,497 | $695,805 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 630 | $695,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,304 | $678,507 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,750 | $669,489 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,493 | $668,532 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,171 | $660,849 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,252 | $658,128 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,031 | $655,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,757 | $644,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,300 | $643,305 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,929 | $635,839 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,351 | $635,144 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,622 | $618,319 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,475 | $617,190 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,419 | $612,415 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,459 | $612,385 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,737 | $609,744 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,013 | $607,939 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,609 | $599,446 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,014 | $597,061 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,966 | $596,503 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 15,992 | $595,949 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,979 | $592,437 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,088 | $587,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,780 | $584,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,621 | $579,888 | dollars as filed | |
| MGC | 921910873 | COM | 2,532 | $575,732 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,062 | $570,842 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,106 | $570,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 714 | $564,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,771 | $560,850 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 134,677 | $560,256 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,517 | $556,287 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,190 | $544,050 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,205 | $542,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,048 | $540,451 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,255 | $538,641 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,747 | $537,487 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,754 | $535,353 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,001 | $534,136 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,575 | $533,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,892 | $530,420 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 997 | $527,574 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 184,293 | $525,235 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 18,699 | $514,036 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 487 | $509,214 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,963 | $508,995 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,959 | $508,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,633 | $503,357 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,013 | $502,005 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,253 | $501,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,327 | $495,524 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,647 | $495,513 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,507 | $488,653 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,622 | $486,254 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,481 | $484,757 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,321 | $481,084 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,795 | $476,292 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 845 | $466,109 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,652 | $464,432 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,539 | $462,273 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,032 | $460,609 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,909 | $458,787 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,935 | $453,880 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,404 | $453,210 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,409 | $446,161 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,910 | $445,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,033 | $439,106 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,345 | $438,211 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,315 | $436,987 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,615 | $434,487 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,019 | $433,353 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,487 | $427,944 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,576 | $426,533 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,445 | $419,040 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,520 | $411,679 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,599 | $407,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,040 | $406,982 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 963 | $406,136 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,179 | $404,234 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,823 | $404,015 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,918 | $403,269 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,866 | $400,651 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,841 | $400,463 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,127 | $397,596 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,362 | $396,853 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,639 | $394,458 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,796 | $390,429 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,918 | $385,771 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,864 | $385,023 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,865 | $384,018 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,213 | $381,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,263 | $378,368 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,589 | $375,759 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,450 | $374,260 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,247 | $373,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,659 | $373,947 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,551 | $373,435 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 826 | $371,878 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,208 | $369,890 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,881 | $369,553 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,425 | $367,029 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,637 | $362,975 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,887 | $359,797 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,095 | $359,113 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,342 | $357,391 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,623 | $356,510 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,460 | $355,084 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,547 | $354,440 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 364 | $353,503 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,086 | $352,224 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,707 | $347,909 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,960 | $343,459 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 632 | $340,876 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,191 | $336,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,785 | $335,144 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,027 | $325,995 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 907 | $324,380 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,947 | $323,256 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,928 | $314,264 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,273 | $312,051 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 735 | $310,362 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,607 | $309,921 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,970 | $309,193 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,040 | $305,684 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,403 | $300,732 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,787 | $297,336 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 416 | $297,249 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 12,487 | $295,684 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 738 | $295,629 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,637 | $293,740 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,304 | $285,074 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,819 | $281,223 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,561 | $280,369 | dollars as filed | |
| SCHD | 808524797 | COM | 10,166 | $279,655 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,659 | $279,229 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,188 | $275,527 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 220 | $275,285 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,019 | $273,993 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,980 | $270,971 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,028 | $269,634 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,198 | $268,258 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,350 | $267,341 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,428 | $267,041 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,679 | $267,013 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,120 | $265,196 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,074 | $264,387 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 486 | $263,660 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,006 | $262,936 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,909 | $261,132 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 755 | $261,125 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,269 | $258,770 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,305 | $255,212 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,035 | $254,993 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,691 | $252,039 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,495 | $246,431 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 853 | $246,176 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,337 | $243,269 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,201 | $238,092 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,649 | $234,202 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,308 | $233,648 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 503 | $233,554 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,583 | $231,842 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,688 | $230,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,664 | $227,603 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 579 | $225,267 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,521 | $221,975 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,081 | $221,110 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,511 | $216,834 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,337 | $216,662 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,677 | $215,634 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,524 | $212,127 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,594 | $208,169 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 900 | $207,648 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,528 | $206,389 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $205,364 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,173 | $204,659 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,914 | $203,937 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,821 | $203,140 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,354 | $165,867 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 30,699 | $140,601 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,080 | $135,660 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,977 | $114,332 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 13,455 | $32,157 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 12,648 | $20,237 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,909 | $16,911 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 14,042 | $3,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000376 | this filing | 2025-07-15 | acceptance time not in the bulk data set |