Revisor Wealth Management LLC

Portfolio Overview

Revisor Wealth Management LLC disclosed 371 positions worth $416.2M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 63 new positions and exited 21. The portfolio is most concentrated in Other (42.4% of disclosed assets). All figures are sourced directly from Revisor Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1887409.

• SCHWAB STRATEGIC TR - US AGGREGATE B

  —

  Quality

  $16.8M726,046 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $15.2M52,626 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $11.4M138,506 sh

• VANGUARD WHITEHALL FDS - INTL DVD ETF

  —

  Quality

  $11.2M119,706 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $10.8M207,927 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $9.2M24,679 sh

• SPDR SERIES TRUST - ST SHOR CORP ETF

  —

  Quality

  $8.0M264,926 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $7.2M30,045 sh

• ISHARES INC - EM MKTS DIV ETF

  —

  Quality

  $7.1M219,995 sh

• VANGUARD SCOTTSDALE FDS - LG-TERM COR BD

  —

  Quality

  $6.4M85,111 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US AGGREGATE B	—	$16.8M	726,046
Apple Inc.$AAPL	76.4#84	$15.2M	52,626
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$11.4M	138,506
VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$11.2M	119,706
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$10.8M	207,927
MICROSOFT CORP$MSFT	79.8	$9.2M	24,679
SPDR SERIES TRUST - ST SHOR CORP ETF	—	$8.0M	264,926
AMAZON COM INC$AMZN	68.7	$7.2M	30,045
ISHARES INC - EM MKTS DIV ETF	—	$7.1M	219,995
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	—	$6.4M	85,111

Showing top 10 of 371 holdings.

Full Holdings — Revisor Wealth Management LLC (Q2 2026)

All 371 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$16.8M	4.0%	-9%	—
2	$AAPL	Apple Inc.	$15.2M	3.7%	+0%	76.4
3	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$11.4M	2.8%	+4%	—
4	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$11.2M	2.7%	+10%	—
5	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$10.8M	2.6%	+10%	—
6	$MSFT	MICROSOFT CORP	$9.2M	2.2%	+3%	79.8
7	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$8.0M	1.9%	+23%	—
8	$AMZN	AMAZON COM INC	$7.2M	1.7%	+7%	68.7
9	—	ISHARES INC - EM MKTS DIV ETF	$7.1M	1.7%	-2%	—
10	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$6.4M	1.5%	-29%	—
11	$NVDA	NVIDIA CORP	$5.8M	1.4%	-1%	85.9
12	$CINF	CINCINNATI FINANCIAL CORP	$5.1M	1.2%	-0%	84.3
13	$MU	MICRON TECHNOLOGY INC	$5.0M	1.2%	+11%	86.2
14	$TSLA	Tesla, Inc.	$5.0M	1.2%	+1%	53.9
15	$MCD	MCDONALDS CORP	$4.8M	1.1%	-0%	69
16	$GOOGL	Alphabet Inc.	$4.6M	1.1%	-1%	78.2
17	$CRM	Salesforce, Inc.	$4.0M	1.0%	-1%	77
18	$JPM	JPMORGAN CHASE & CO	$3.9M	0.9%	+7%	70.7
19	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$3.8M	0.9%	+3%	—
20	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$3.6M	0.9%	+12%	—
21	$GOOG	Alphabet Inc.	$3.5M	0.8%	-6%	78.2
22	$META	Meta Platforms, Inc.	$3.3M	0.8%	+12%	79.6
23	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$3.3M	0.8%	-9%	—
24	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$3.2M	0.8%	+1%	—
25	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.8M	0.7%	+10%	—
26	$CRDO	Credo Technology Group Holding Ltd	$2.7M	0.7%	+6%	55.1
27	$PM	Philip Morris International Inc.	$2.7M	0.7%	-8%	75.9
28	$XOM.R34088	EXXON MOBIL CORP	$2.7M	0.6%	+1%	57.9
29	—	ISHARES TR - CORE INTL AGGR	$2.7M	0.6%	-2%	—
30	$SPY	SPDR S&P 500 ETF TRUST	$2.6M	0.6%	+1%	—
31	$BRK.B	BERKSHIRE HATHAWAY INC	$2.6M	0.6%	-3%	73.8
32	—	SCHWAB STRATEGIC TR - US TIPS ETF	$2.6M	0.6%	-4%	—
33	$SHW	SHERWIN WILLIAMS CO	$2.6M	0.6%	-10%	61.3
34	$RDDT	Reddit, Inc.	$2.5M	0.6%	+0%	79.8
35	$WFC	WELLS FARGO & COMPANY/MN	$2.5M	0.6%	-1%	61.8
36	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.4M	0.6%	+0%	—
37	$SLV	iShares Silver Trust	$2.3M	0.6%	+19%	—
38	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$2.3M	0.6%	-0%	—
39	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.3M	0.5%	-1%	—
40	—	ISHARES TR - 0-5 YR TIPS ETF	$2.3M	0.5%	NEW	—
41	$KO	COCA COLA CO	$2.2M	0.5%	+14%	69.5
42	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.2M	0.5%	+8%	—
43	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$2.2M	0.5%	+5%	—
44	$ENB	ENBRIDGE INC	$2.1M	0.5%	-1%	66.7
45	—	VANGUARD BD INDEX FDS - INTERMED TERM	$2.1M	0.5%	-7%	—
46	$MDT	Medtronic plc	$2.1M	0.5%	+19%	68.7
47	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.0M	0.5%	+5%	—
48	$BDX	BECTON DICKINSON & CO	$1.9M	0.5%	+11%	59
49	$AMAT	APPLIED MATERIALS INC /DE	$1.9M	0.5%	-23%	72.3
50	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.9M	0.5%	+35%	—
51	—	ISHARES TR - CONV BD ETF	$1.8M	0.4%	+51%	—
52	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.8M	0.4%	+14%	—
53	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.8M	0.4%	-3%	—
54	$V	VISA INC.	$1.8M	0.4%	-0%	82.9
55	$CAT	CATERPILLAR INC	$1.7M	0.4%	+2%	66.5
56	—	VANGUARD INDEX FDS - SML CP GRW ETF	$1.7M	0.4%	+62%	—
57	—	VANGUARD INDEX FDS - GROWTH ETF	$1.7M	0.4%	+589%	—
58	$GSK	GSK plc	$1.6M	0.4%	-1%	—
59	$SYY	SYSCO CORP	$1.6M	0.4%	+1%	54.7
60	$LAC	LITHIUM AMERICAS CORP.	$1.6M	0.4%	+6%	—
61	$ELV	Elevance Health, Inc.	$1.6M	0.4%	+3%	59
62	$BKNG	Booking Holdings Inc.	$1.6M	0.4%	+2836%	58.5
63	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.5M	0.4%	+17%	—
64	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$1.5M	0.4%	+102%	—
65	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.5M	0.4%	+5%	—
66	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.5M	0.4%	+2%	—
67	$IVZ	Invesco Ltd.	$1.5M	0.3%	+42%	—
68	$UNH	UNITEDHEALTH GROUP INC	$1.5M	0.3%	-3%	62.7
69	$GE	GENERAL ELECTRIC CO	$1.5M	0.3%	-2%	73.8
70	$JNJ	JOHNSON & JOHNSON	$1.4M	0.3%	+19%	69
71	$AXP	AMERICAN EXPRESS CO	$1.4M	0.3%	+11%	69.4
72	$LYG	Lloyds Banking Group plc	$1.4M	0.3%	-1%	—
73	$GD	GENERAL DYNAMICS CORP	$1.4M	0.3%	+16%	68.7
74	—	EA SERIES TRUST - ALPHA ARCH 1-3	$1.4M	0.3%	-3%	—
75	—	VANGUARD INDEX FDS - MID CAP ETF	$1.4M	0.3%	+349%	—
76	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.4M	0.3%	-2%	—
77	$AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.3%	+16%	79.8
78	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.3M	0.3%	+0%	—
79	$JMIA	Jumia Technologies AG	$1.3M	0.3%	+0%	—
80	$AVGO	Broadcom Inc.	$1.3M	0.3%	-5%	84.5
81	$WMT	Walmart Inc.	$1.3M	0.3%	-9%	60.2
82	$APD	Air Products & Chemicals, Inc.	$1.3M	0.3%	-1%	46.4
83	$OMC	OMNICOM GROUP INC.	$1.3M	0.3%	-1%	59.1
84	$CCZ	COMCAST CORP	$1.3M	0.3%	-4%	59.5
85	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	$1.2M	0.3%	+69%	—
86	—	ISHARES TR - CORE S&P500 ETF	$1.2M	0.3%	+36%	—
87	$GPC	GENUINE PARTS CO	$1.2M	0.3%	+1%	52.7
88	—	GLOBAL X FDS - GLOBAL X COPPER	$1.2M	0.3%	+39%	—
89	$PG	PROCTER & GAMBLE Co	$1.2M	0.3%	+20%	64.6
90	$IBIT	iShares Bitcoin Trust ETF	$1.2M	0.3%	+70%	—
91	$DUK	Duke Energy CORP	$1.2M	0.3%	-16%	56.4
92	$PLTR	Palantir Technologies Inc.	$1.1M	0.3%	+27%	84.6
93	$ETR	ENTERGY CORP /DE/	$1.1M	0.3%	-12%	59.5
94	—	NORTHERN LTS FD TR IV - INSPIRE FIDELIS	$1.1M	0.3%	+118%	—
95	$AMGN	AMGEN INC	$1.1M	0.3%	-2%	79.2
96	—	INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS	$1.1M	0.3%	-15%	—
97	$DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	$1.1M	0.3%	-14%	—
98	$AMT	AMERICAN TOWER CORP /MA/	$1.1M	0.3%	-3%	66.3
99	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.3%	+7%	70
100	—	NORTHERN LTS FD TR IV - INSPIRE CAPITAL	$1.1M	0.3%	+145%	—
101	—	NORTHERN LTS FD TR IV - INSPIRE GBL HOPE	$1.1M	0.3%	+59%	—
102	$BITB	Bitwise Bitcoin ETF	$1.0M	0.3%	+16%	—
103	$HWM	Howmet Aerospace Inc.	$1.0M	0.2%	+0%	73.9
104	$CAH	CARDINAL HEALTH INC	$1.0M	0.2%	+5%	62.4
105	—	ISHARES TR - ISHS 5-10YR INVT	$995,610	0.2%	-53%	—
106	$SCHW	SCHWAB CHARLES CORP	$989,135	0.2%	-3%	79.4
107	—	PIMCO ETF TR - INTER MUN BD ACT	$982,410	0.2%	+6%	—
108	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$972,695	0.2%	-20%	—
109	$CLS	CELESTICA INC	$958,329	0.2%	+3%	69.8
110	$LAMR	LAMAR ADVERTISING CO/NEW	$955,846	0.2%	-46%	65.4
111	—	GLOBAL X FDS - GB MSCI AR ETF	$951,000	0.2%	+51%	—
112	$LOW	LOWES COMPANIES INC	$941,126	0.2%	+7%	60.8
113	$FIS	Fidelity National Information Services, Inc.	$937,705	0.2%	+2%	68.9
114	$GEV	GE Vernova Inc.	$936,017	0.2%	+6%	81.1
115	—	NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C	$934,729	0.2%	-17%	—
116	$TXN	TEXAS INSTRUMENTS INC	$930,329	0.2%	-1%	73.4
117	—	PACER FDS TR - US CASH COWS 100	$927,644	0.2%	+1%	—
118	$LIN	LINDE PLC	$919,419	0.2%	+61%	—
119	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$914,436	0.2%	NEW	—
120	$WEC	WEC ENERGY GROUP, INC.	$897,845	0.2%	-1%	60.1
121	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$879,470	0.2%	+78%	—
122	$VZ	VERIZON COMMUNICATIONS INC	$871,960	0.2%	-0%	65.8
123	$BLK	BlackRock, Inc.	$863,481	0.2%	-0%	70
124	$CTAS	CINTAS CORP	$863,316	0.2%	+5%	68.7
125	$ES	EVERSOURCE ENERGY	$856,526	0.2%	-1%	66.1
126	$ABBV	AbbVie Inc.	$855,202	0.2%	+1%	72.6
127	$LLY	ELI LILLY & Co	$854,281	0.2%	-11%	87.5
128	$FBTC	Fidelity Wise Origin Bitcoin Fund	$853,709	0.2%	+9%	—
129	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$852,640	0.2%	+0%	—
130	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$840,618	0.2%	-3%	—
131	$STRL	STERLING INFRASTRUCTURE, INC.	$837,682	0.2%	+20%	70.6
132	—	ISHARES TR - CR 5 10 YR ETF	$832,460	0.2%	NEW	—
133	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$824,556	0.2%	-5%	52.2
134	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$816,926	0.2%	-7%	—
135	$FRT	FEDERAL REALTY INVESTMENT TRUST	$764,830	0.2%	+2%	69.9
136	$DPZ	DOMINOS PIZZA INC	$764,079	0.2%	NEW	60.1
137	$MRK	Merck & Co., Inc.	$762,927	0.2%	+78%	59.9
138	$ADI	ANALOG DEVICES INC	$750,255	0.2%	-7%	79.2
139	$EIX	EDISON INTERNATIONAL	$744,798	0.2%	-1%	61.2
140	$ACN	Accenture plc	$741,414	0.2%	+378%	—
141	—	ISHARES TR - 0-3 MTH TREASURY	$739,656	0.2%	-26%	—
142	$SNDK	Sandisk Corp	$734,415	0.2%	NEW	87.7
143	—	VANGUARD INDEX FDS - VALUE ETF	$730,621	0.2%	+62%	—
144	$PFE	PFIZER INC	$727,032	0.2%	-3%	62
145	$DOV	DOVER Corp	$724,698	0.2%	-3%	58.1
146	$COP	CONOCOPHILLIPS	$715,342	0.2%	-2%	70.2
147	$OTIS	Otis Worldwide Corp	$712,563	0.2%	NEW	61.3
148	$UPS	UNITED PARCEL SERVICE INC	$700,858	0.2%	-3%	58.6
149	$CVX	CHEVRON CORP	$692,269	0.2%	+2%	62.8
150	—	ISHARES INC - MSCI BRAZIL ETF	$691,271	0.2%	-44%	—
151	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$683,958	0.2%	+20%	—
152	—	ZACKS TRUST - SMALL/MID CAP	$663,044	0.2%	+54%	—
153	$WT	WisdomTree, Inc.	$649,286	0.2%	+0%	59.9
154	$OKTA	Okta, Inc.	$649,093	0.2%	+45%	64.7
155	$EMR	EMERSON ELECTRIC CO	$636,088	0.1%	-3%	65.3
156	$TTMI	TTM TECHNOLOGIES INC	$634,746	0.1%	-20%	62.6
157	$ATO	ATMOS ENERGY CORP	$625,712	0.1%	+3%	57.6
158	$ORCL	ORACLE CORP	$615,373	0.1%	-2%	66.2
159	$NUE	NUCOR CORP	$607,592	0.1%	-10%	61.7
160	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$595,881	0.1%	NEW	—
161	$LITE	Lumentum Holdings Inc.	$592,444	0.1%	+35%	44.3
162	$RTX	RTX Corp	$591,974	0.1%	-1%	73.2
163	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$590,488	0.1%	+18%	—
164	$FLEX	FLEX LTD.	$587,514	0.1%	NEW	—
165	$MKC	MCCORMICK & CO INC	$585,389	0.1%	+34%	67.6
166	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$580,472	0.1%	+69%	—
167	—	NORTHERN LTS FD TR IV - INSPIRE SML/ MID	$576,980	0.1%	-22%	—
168	—	ISHARES INC - MSCI EMRG CHN	$570,016	0.1%	+4%	—
169	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	$566,283	0.1%	+28%	—
170	$GM	General Motors Co	$559,974	0.1%	+26%	54.3
171	$BNY	Bank of New York Mellon Corp	$559,930	0.1%	-5%	74.1
172	—	TCW ETF TRUST - TRANS SYSTE ETF	$558,204	0.1%	NEW	—
173	$TFC	TRUIST FINANCIAL CORP	$555,493	0.1%	-1%	76.4
174	$GLD	SPDR GOLD TRUST	$551,464	0.1%	+4%	—
175	$AFL	AFLAC INC	$549,102	0.1%	-4%	61.3
176	$B	BARRICK MINING CORP	$548,525	0.1%	+22%	69.6
177	$GWW	W.W. GRAINGER, INC.	$543,337	0.1%	-9%	61.8
178	$YMM	Full Truck Alliance Co. Ltd.	$542,126	0.1%	+28%	—
179	$ECL	ECOLAB INC.	$538,713	0.1%	+5%	63.3
180	$SNEX	StoneX Group Inc.	$537,217	0.1%	NEW	68.9
181	$PEP	PEPSICO INC	$536,642	0.1%	-12%	63.4
182	$HUBB	HUBBELL INC	$533,671	0.1%	+3%	64.1
183	$CAG	CONAGRA BRANDS INC.	$532,892	0.1%	-0%	38.9
184	$SPGI	S&P Global Inc.	$528,353	0.1%	+41%	76.1
185	$NVS	NOVARTIS AG	$527,207	0.1%	-2%	—
186	$ETN	Eaton Corp plc	$523,702	0.1%	+0%	—
187	—	TEUCRIUM COMMODITY TR - WHEAT FD	$523,347	0.1%	+11%	—
188	$MOS	MOSAIC CO	$522,969	0.1%	-0%	39.2
189	$CSCO	CISCO SYSTEMS, INC.	$516,015	0.1%	-49%	70.3
190	—	ZACKS TRUST - FOCUS GROWTH ETF	$515,149	0.1%	+5%	—
191	$INCY	INCYTE CORP	$513,067	0.1%	+72%	77.4
192	—	ISHARES TR - MRGSTR MD CP GRW	$508,235	0.1%	+2%	—
193	$LW	Lamb Weston Holdings, Inc.	$502,616	0.1%	+0%	51.7
194	$MXL	MAXLINEAR, INC	$500,854	0.1%	NEW	33.1
195	$ICE	Intercontinental Exchange, Inc.	$492,440	0.1%	NEW	73.7
196	$SNPS	SYNOPSYS INC	$488,174	0.1%	-6%	67.9
197	—	SPDR SERIES TRUST - ST STR P500ETF	$478,765	0.1%	NEW	—
198	$UL	UNILEVER PLC	$474,227	0.1%	-2%	—
199	$PNR	PENTAIR plc	$467,271	0.1%	+10%	—
200	$MA	Mastercard Inc	$461,803	0.1%	-37%	85.1
201	—	NORTHERN LTS FD TR IV - INSPI GROWT ETF	$461,204	0.1%	+45%	—
202	$ITW	ILLINOIS TOOL WORKS INC	$460,712	0.1%	-39%	63.6
203	$HD	HOME DEPOT, INC.	$459,303	0.1%	-6%	60.3
204	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$452,277	0.1%	+51%	—
205	$ANRO	Alto Neuroscience, Inc.	$452,060	0.1%	+0%	—
206	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	$451,784	0.1%	+26%	—
207	$CB	Chubb Ltd	$445,025	0.1%	-7%	—
208	—	ZACKS TRUST - EARNGS CONSTANT	$441,785	0.1%	-7%	—
209	—	ZACKS TRUST - QUALITY INTL ETF	$440,089	0.1%	+38%	—
210	—	VANECK ETF TRUST - RARE EAR STR ETF	$439,086	0.1%	+22%	—
211	$SEZL	Sezzle Inc.	$438,686	0.1%	NEW	80.1
212	$NDSN	NORDSON CORP	$435,307	0.1%	-1%	69.2
213	$NEE	NEXTERA ENERGY INC	$432,049	0.1%	-10%	64.6
214	$IVZ	Invesco Ltd.	$431,427	0.1%	+8%	—
215	$META	Meta Platforms, Inc.	$426,906	0.1%	-2%	79.6
216	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$425,477	0.1%	-2%	52.1
217	$PAGP	PLAINS GP HOLDINGS LP	$425,308	0.1%	-2%	55.1
218	$PGR	PROGRESSIVE CORP/OH/	$421,396	0.1%	+1%	80.1
219	$DOC	HEALTHPEAK PROPERTIES, INC.	$419,868	0.1%	-0%	63.9
220	—	SPDR SERIES TRUST - ST STR SP DIV	$416,908	0.1%	+0%	—
221	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$412,359	0.1%	-4%	66
222	$SJM	J M SMUCKER Co	$410,857	0.1%	+3%	59.1
223	$ADP	AUTOMATIC DATA PROCESSING INC	$410,413	0.1%	-36%	69.8
224	$BRO	BROWN & BROWN, INC.	$410,213	0.1%	+16%	73.8
225	$BAC	BANK OF AMERICA CORP /DE/	$408,998	0.1%	NEW	67.6
226	$PAYC	Paycom Software, Inc.	$407,839	0.1%	NEW	65.8
227	—	VANECK ETF TRUST - GOLD MINERS ETF	$406,606	0.1%	+6%	—
228	$ADM	Archer-Daniels-Midland Co	$404,217	0.1%	-15%	50.7
229	—	STATE STR SPDR DOW JONES IND - UT SER 1	$404,125	0.1%	-10%	—
230	$WST	WEST PHARMACEUTICAL SERVICES INC	$402,654	0.1%	-12%	64.4
231	$UNFI	UNITED NATURAL FOODS INC	$402,444	0.1%	+42%	49.9
232	$WT	WisdomTree, Inc.	$402,220	0.1%	NEW	59.9
233	$NFLX	NETFLIX INC	$401,450	0.1%	+28%	78.8
234	$ED	CONSOLIDATED EDISON INC	$399,825	0.1%	-1%	67.3
235	$FN	Fabrinet	$399,730	0.1%	+39%	62.8
236	$GIS	GENERAL MILLS INC	$397,869	0.1%	+3%	50.7
237	$CSTM	CONSTELLIUM SE	$394,869	0.1%	NEW	57.7
238	$IBKR	Interactive Brokers Group, Inc.	$394,538	0.1%	-27%	77
239	$MMM	3M CO	$392,564	0.1%	-3%	64.9
240	$MCK	MCKESSON CORP	$392,411	0.1%	-2%	63.4
241	$O	REALTY INCOME CORP	$389,159	0.1%	-4%	73.7
242	$ESS	ESSEX PROPERTY TRUST, INC.	$387,963	0.1%	-5%	64.2
243	$TMUS	T-Mobile US, Inc.	$386,512	0.1%	NEW	69.1
244	$UBER	Uber Technologies, Inc	$385,984	0.1%	+17%	73.5
245	$AMCR	Amcor plc	$385,209	0.1%	+2%	—
246	—	ISHARES TR - ISHARES SEMICDTR	$381,518	0.1%	NEW	—
247	$CHD	CHURCH & DWIGHT CO INC /DE/	$380,120	0.1%	+9%	58.1
248	$COST	COSTCO WHOLESALE CORP /NEW	$373,733	0.1%	-6%	66.2
249	$BEN	FRANKLIN TEMPLETON INC	$372,668	0.1%	-9%	57.9
250	$ABT	ABBOTT LABORATORIES	$371,615	0.1%	+2%	65.5
251	$NOW	ServiceNow, Inc.	$370,812	0.1%	+42%	72.9
252	$IVZ	Invesco Ltd.	$369,953	0.1%	+0%	—
253	$ALB	ALBEMARLE CORP	$367,440	0.1%	-11%	53.3
254	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$366,048	0.1%	+500%	—
255	—	SCHWAB STRATEGIC TR - MUN BD ETF	$364,578	0.1%	-14%	—
256	$APP	AppLovin Corp	$360,661	0.1%	+39%	84.4
257	$NBIS	Nebius Group N.V.	$359,574	0.1%	NEW	—
258	$BTSG	BrightSpring Health Services, Inc.	$359,255	0.1%	NEW	63.3
259	$NEM	NEWMONT Corp /DE/	$358,649	0.1%	+13%	86.8
260	$CL	COLGATE PALMOLIVE CO	$357,467	0.1%	-2%	61.3
261	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$357,030	0.1%	-7%	—
262	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$355,712	0.1%	NEW	—
263	$FMAO	FARMERS & MERCHANTS BANCORP INC	$354,942	0.1%	+0%	61.3
264	$LUMN	Lumen Technologies, Inc.	$354,710	0.1%	+24%	47
265	$AON	Aon plc	$353,583	0.1%	+3%	—
266	—	ISHARES TR - GLOBAL 100 ETF	$352,838	0.1%	-3%	—
267	$ATI	ATI INC	$352,388	0.1%	-10%	63.1
268	—	ISHARES TR - MSCI USA QLT FCT	$350,542	0.1%	+14%	—
269	$ETHA	iShares Ethereum Trust ETF	$345,962	0.1%	+100%	—
270	$KVUE	Kenvue Inc.	$345,197	0.1%	-1%	60.3
271	—	VANGUARD INDEX FDS - LARGE CAP ETF	$344,942	0.1%	-3%	—
272	—	FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP	$343,336	0.1%	NEW	—
273	—	ISHARES TR - MRGSTR MD CP VAL	$342,208	0.1%	+48%	—
274	$NET	Cloudflare, Inc.	$340,996	0.1%	+0%	56.4
275	$PPG	PPG INDUSTRIES INC	$340,328	0.1%	+6%	59.1
276	$AOS	SMITH A O CORP	$340,231	0.1%	-12%	60
277	$IVZ	Invesco Ltd.	$333,198	0.1%	-8%	—
278	$DIS	Walt Disney Co	$332,648	0.1%	-0%	60.1
279	$AMRZ	Amrize Ltd	$331,952	0.1%	+3%	—
280	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$329,050	0.1%	NEW	—
281	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$328,178	0.1%	-7%	—
282	$PL	Planet Labs PBC	$327,755	0.1%	+14%	38.4
283	$TROW	PRICE T ROWE GROUP INC	$325,157	0.1%	+3%	69
284	$SBUX	STARBUCKS CORP	$322,757	0.1%	-76%	58.2
285	—	J P MORGAN EXCHANGE TRADED F - US VALUE FACTR	$321,700	0.1%	NEW	—
286	$NOC	NORTHROP GRUMMAN CORP /DE/	$321,107	0.1%	+8%	62.9
287	—	ISHARES TR - MSCI USA MIN ETF	$315,755	0.1%	+0%	—
288	—	TIDAL TRUST I - FUND GRAN US ETF	$315,652	0.1%	+3%	—
289	$TWLO	TWILIO INC	$314,767	0.1%	-19%	70.4
290	$HRL	HORMEL FOODS CORP /DE/	$313,638	0.1%	+10%	51.8
291	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$313,577	0.1%	+0%	—
292	$IVZ	Invesco Ltd.	$313,476	0.1%	NEW	—
293	$ERIE	ERIE INDEMNITY CO	$312,449	0.1%	+29%	69.4
294	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$309,567	0.1%	+2%	—
295	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$308,333	0.1%	+0%	—
296	—	TCW ETF TRUST - ARTIF INTEL ETF	$308,092	0.1%	NEW	—
297	—	PACER FDS TR - US LRG CP CASH	$303,458	0.1%	+2%	—
298	$LRCX	LAM RESEARCH CORP	$300,003	0.1%	NEW	79.4
299	$ROP	ROPER TECHNOLOGIES INC	$293,544	0.1%	-4%	71.9
300	$IQV	IQVIA HOLDINGS INC.	$291,376	0.1%	-1%	61.4
301	—	ISHARES TR - CORE S&P SCP ETF	$289,171	0.1%	-0%	—
302	$TGT	TARGET CORP	$288,636	0.1%	-16%	60.7
303	$SWK	STANLEY BLACK & DECKER, INC.	$288,007	0.1%	NEW	58.7
304	$USAR	USA Rare Earth, Inc.	$287,488	0.1%	+14%	16
305	$DE	DEERE & CO	$285,937	0.1%	+0%	55.4
306	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$284,624	0.1%	-0%	—
307	$WT	WisdomTree, Inc.	$283,644	0.1%	+0%	59.9
308	—	GOLDMAN SACHS ETF TR - HEDGE IND ETF	$282,744	0.1%	NEW	—
309	—	VANGUARD MALVERN FDS - CORE BD ETF	$276,338	0.1%	-0%	—
310	$KMB	KIMBERLY CLARK CORP	$273,998	0.1%	-5%	58.7
311	$PARR	PAR PACIFIC HOLDINGS, INC.	$273,839	0.1%	+29%	55.7
312	$FAST	FASTENAL CO	$266,855	0.1%	-8%	66.9
313	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$261,188	0.1%	+0%	—
314	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$258,979	0.1%	-8%	—
315	$FDS	FACTSET RESEARCH SYSTEMS INC	$258,918	0.1%	-6%	66.4
316	—	INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV	$258,639	0.1%	+0%	—
317	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$257,730	0.1%	NEW	—
318	$RGLD	ROYAL GOLD INC	$257,625	0.1%	NEW	79.7
319	$NEXA	Nexa Resources S.A.	$257,016	0.1%	NEW	—
320	—	EVERPURE INC - CL A	$255,382	0.1%	NEW	—
321	$CNC	CENTENE CORP	$252,011	0.1%	NEW	58.2
322	$AMP	AMERIPRISE FINANCIAL INC	$251,401	0.1%	+13%	68.7
323	$CLX	CLOROX CO /DE/	$250,229	0.1%	+18%	54.1
324	—	NUSHARES ETF TR - NUVEEN ESG EMRGN	$249,057	0.1%	+0%	—
325	$MT	ArcelorMittal	$247,685	0.1%	NEW	—
326	$ICHR	ICHOR HOLDINGS, LTD.	$246,342	0.1%	NEW	—
327	—	PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF	$244,702	0.1%	-59%	—
328	—	ISHARES TR - 10-20 YR TRS ETF	$240,110	0.1%	NEW	—
329	$BF-A	BROWN FORMAN CORP	$240,024	0.1%	+7%	56.6
330	$MRVL	Marvell Technology, Inc.	$239,950	0.1%	NEW	76.5
331	$RIVN	Rivian Automotive, Inc. / DE	$235,857	0.1%	NEW	35.9
332	$HSBC	HSBC HOLDINGS PLC	$235,063	0.1%	NEW	—
333	$KGC	KINROSS GOLD CORP	$232,894	0.1%	NEW	—
334	$CDE	Coeur Mining, Inc.	$228,948	0.1%	-36%	82
335	$EZPW	EZCORP INC	$228,542	0.1%	NEW	63.4
336	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$228,234	0.1%	NEW	—
337	$GL	GLOBE LIFE INC.	$227,638	0.1%	NEW	66
338	—	HARTFORD FDS EXCHANGE TRADED - ALPHA CAP	$224,968	0.1%	NEW	—
339	$DY	DYCOM INDUSTRIES INC	$223,470	0.1%	NEW	56.3
340	$RXT	Rackspace Technology, Inc.	$222,974	0.1%	NEW	38.3
341	$PENG	Penguin Solutions, Inc.	$220,582	0.1%	NEW	49.2
342	—	ISHARES TR - IBOXX HI YD ETF	$219,398	0.1%	NEW	—
343	$LEU	CENTRUS ENERGY CORP	$218,232	0.1%	+8%	41.3
344	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$217,951	0.1%	+0%	—
345	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$215,527	0.1%	+7%	—
346	$SCI	SERVICE CORP INTERNATIONAL	$215,205	0.1%	NEW	68.9
347	$NESR	National Energy Services Reunited Corp.	$214,598	0.1%	NEW	65.9
348	—	ISHARES TR - IBOXX INV CP ETF	$214,116	0.1%	+1%	—
349	$CVSA	Covista Inc.	$212,920	0.1%	NEW	65.1
350	$COHR	COHERENT CORP.	$211,920	0.1%	NEW	58.5
351	$TMO	THERMO FISHER SCIENTIFIC INC.	$211,220	0.1%	+3%	65.1
352	$SEIC	SEI INVESTMENTS CO	$210,618	0.1%	NEW	69.6
353	$STE	STERIS plc	$210,570	0.1%	+0%	—
354	$ETHV	VanEck Ethereum ETF	$210,239	0.1%	NEW	—
355	$JD	JD.com, Inc.	$208,987	0.1%	+4%	—
356	$ALTO	Alto Ingredients, Inc.	$208,370	0.1%	NEW	50
357	—	ISHARES TR - RUS MD CP GR ETF	$207,902	0.1%	NEW	—
358	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$205,285	0.1%	-7%	—
359	—	J P MORGAN EXCHANGE TRADED F - FLEXIBLE INCOME	$203,688	0.1%	NEW	—
360	$WLDN	Willdan Group, Inc.	$201,546	0.1%	-26%	63.7
361	$RFIL	R F INDUSTRIES LTD	$200,096	0.1%	NEW	—
362	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$189,284	0.1%	NEW	54.3
363	$PLTM	GraniteShares Platinum Trust	$166,342	0.0%	+9%	—
364	$NUVB	Nuvation Bio Inc.	$105,194	0.0%	+0%	37.9
365	$SCZM	Santacruz Silver Mining Ltd.	$102,412	0.0%	NEW	—
366	$UAMY	UNITED STATES ANTIMONY CORP	$99,100	0.0%	+0%	29.4
367	$INCR	Intercure Ltd.	$45,482	0.0%	+248%	—
368	$NGEN	NERVGEN PHARMA CORP.	$21,836	0.0%	NEW	—
369	$THM	INTERNATIONAL TOWER HILL MINES LTD	$21,672	0.0%	NEW	—
370	$BLND	Blend Labs, Inc.	$21,242	0.0%	+0%	39.5
371	$NXXT	NEXTNRG, INC.	$5,744	0.0%	+0%	35.1