Vault-13

Revisor Wealth Management LLC

AKRON, OH · CIK 1887409 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$416.2m reported value +14.9% vs Q1 2026
371positions
24.8%in top 10
65 new 150 added 131 reduced 21 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 726,046 $16.8m4.04% 4.04% ReducedShares held: Q3 2025 694.5k, Q4 2025 740.3k, Q1 2026 797.2k, Q2 2026 726.0k -71.2k -71,180 -8.9%
2 APPLE INC COM AAPL AAPL 52,626 $15.2m3.66% 3.66% AddedShares held: Q3 2025 54.9k, Q4 2025 64.2k, Q1 2026 52.5k, Q2 2026 52.6k +134 +134 0.3%
3 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 138,506 $11.4m2.75% 2.75% AddedShares held: Q3 2025 127.8k, Q4 2025 136.1k, Q1 2026 133.6k, Q2 2026 138.5k +4.9k +4,893 3.7%
4 VANGUARD WHITEHALL FDS INTL DVD ETF VIGI VIGI 119,706 $11.2m2.69% 2.69% AddedShares held: Q3 2025 119.5k, Q4 2025 112.5k, Q1 2026 108.4k, Q2 2026 119.7k +11.3k +11,294 10.4%
5 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 207,927 $10.8m2.59% 2.59% AddedShares held: Q3 2025 188.7k, Q4 2025 200.2k, Q1 2026 188.4k, Q2 2026 207.9k +19.5k +19,539 10.4%
6 MICROSOFT CORP COM MSFT MSFT 24,679 $9.2m2.21% 2.21% AddedShares held: Q3 2025 19.4k, Q4 2025 22.3k, Q1 2026 23.9k, Q2 2026 24.7k +782 +782 3.3%
7 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 264,926 $8.0m1.91% 1.91% AddedShares held: Q3 2025 157.1k, Q4 2025 161.6k, Q1 2026 215.6k, Q2 2026 264.9k +49.4k +49,355 22.9%
8 AMAZON COM INC COM AMZN AMZN 30,045 $7.2m1.72% 1.72% AddedShares held: Q3 2025 14.4k, Q4 2025 23.5k, Q1 2026 28.1k, Q2 2026 30.0k +1.9k +1,934 6.9%
9 ISHARES INC EM MKTS DIV ETF DVYE DVYE 219,995 $7.1m1.70% 1.70% ReducedShares held: Q3 2025 252.9k, Q4 2025 241.2k, Q1 2026 224.7k, Q2 2026 220.0k -4.7k -4,725 -2.1%
10 VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT VCLT 85,111 $6.4m1.54% 1.54% ReducedShares held: Q3 2025 125.9k, Q4 2025 135.4k, Q1 2026 119.5k, Q2 2026 85.1k -34.4k -34,413 -28.8%
11 NVIDIA CORPORATION COM NVDA NVDA 29,134 $5.8m1.40% 1.40% ReducedShares held: Q3 2025 24.1k, Q4 2025 24.0k, Q1 2026 29.4k, Q2 2026 29.1k -316 -316 -1.1%
12 CINCINNATI FINL CORP COM CINF CINF 27,385 $5.1m1.22% 1.22% ReducedShares held: Q3 2025 27.4k, Q4 2025 27.4k, Q1 2026 27.4k, Q2 2026 27.4k -12 -12 -0.0%
13 MICRON TECHNOLOGY INC COM MU MU 4,355 $5.0m1.21% 1.21% AddedShares held: Q3 2025 0, Q4 2025 3.1k, Q1 2026 3.9k, Q2 2026 4.4k +434 +434 11.1%
14 TESLA INC COM TSLA TSLA 11,898 $5.0m1.20% 1.20% AddedShares held: Q3 2025 6.2k, Q4 2025 10.8k, Q1 2026 11.8k, Q2 2026 11.9k +77 +77 0.7%
15 MCDONALDS CORP COM MCD MCD 17,705 $4.8m1.15% 1.15% ReducedShares held: Q3 2025 17.7k, Q4 2025 17.8k, Q1 2026 17.7k, Q2 2026 17.7k -30 -30 -0.2%
16 ALPHABET INC CAP STK CL C GOOG GOOG 12,968 $4.6m1.10% 1.10% ReducedShares held: Q3 2025 5.7k, Q4 2025 14.9k, Q1 2026 13.1k, Q2 2026 13.0k -128 -128 -1.0%
17 SALESFORCE INC COM CRM CRM 25,492 $4.0m0.96% 0.96% ReducedShares held: Q3 2025 25.1k, Q4 2025 25.6k, Q1 2026 25.6k, Q2 2026 25.5k -139 -139 -0.5%
18 JPMORGAN CHASE & CO COM JPM JPM 12,050 $3.9m0.95% 0.95% AddedShares held: Q3 2025 6.9k, Q4 2025 11.4k, Q1 2026 11.2k, Q2 2026 12.1k +821 +821 7.3%
19 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 112,463 $3.8m0.91% 0.91% AddedShares held: Q3 2025 99.1k, Q4 2025 106.9k, Q1 2026 108.8k, Q2 2026 112.5k +3.7k +3,697 3.4%
20 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 39,029 $3.6m0.86% 0.86% AddedShares held: Q3 2025 40.4k, Q4 2025 46.7k, Q1 2026 34.9k, Q2 2026 39.0k +4.1k +4,083 11.7%
21 ALPHABET INC CAP STK CL A GOOGL GOOGL 9,796 $3.5m0.84% 0.84% ReducedShares held: Q3 2025 8.3k, Q4 2025 10.9k, Q1 2026 10.4k, Q2 2026 9.8k -577 -577 -5.6%
22 META PLATFORMS INC CL A META META 5,923 $3.3m0.80% 0.80% AddedShares held: Q3 2025 3.1k, Q4 2025 4.9k, Q1 2026 5.3k, Q2 2026 5.9k +641 +641 12.1%
23 NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL BIBL 56,407 $3.3m0.79% 0.79% ReducedShares held: Q3 2025 65.4k, Q4 2025 64.4k, Q1 2026 62.2k, Q2 2026 56.4k -5.8k -5,798 -9.3%
24 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 115,942 $3.2m0.77% 0.77% AddedShares held: Q3 2025 58.5k, Q4 2025 116.6k, Q1 2026 114.5k, Q2 2026 115.9k +1.4k +1,424 1.2%
25 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 11,787 $2.8m0.67% 0.67% AddedShares held: Q3 2025 4.4k, Q4 2025 10.8k, Q1 2026 10.7k, Q2 2026 11.8k +1.1k +1,094 10.2%
26 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 10,036 $2.7m0.66% 0.66% AddedShares held: Q3 2025 1.4k, Q4 2025 3.8k, Q1 2026 9.5k, Q2 2026 10.0k +559 +559 5.9%
27 PHILIP MORRIS INTL INC COM PM PM 14,848 $2.7m0.65% 0.65% ReducedShares held: Q3 2025 8.1k, Q4 2025 16.1k, Q1 2026 16.1k, Q2 2026 14.8k -1.3k -1,257 -7.8%
28 EXXON MOBIL CORP COM XOM XOM 19,464 $2.7m0.64% 0.64% AddedShares held: Q3 2025 14.1k, Q4 2025 20.0k, Q1 2026 19.3k, Q2 2026 19.5k +134 +134 0.7%
29 ISHARES TR CORE INTL AGGR IAGG IAGG 52,409 $2.7m0.64% 0.64% ReducedShares held: Q3 2025 51.8k, Q4 2025 53.8k, Q1 2026 53.5k, Q2 2026 52.4k -1.1k -1,108 -2.1%
30 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,504 $2.6m0.63% 0.63% AddedShares held: Q3 2025 2.5k, Q4 2025 3.7k, Q1 2026 3.5k, Q2 2026 3.5k +18 +18 0.5%
31 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,212 $2.6m0.63% 0.63% ReducedShares held: Q3 2025 4.3k, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 5.2k -156 -156 -2.9%
32 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 97,478 $2.6m0.62% 0.62% ReducedShares held: Q3 2025 112.5k, Q4 2025 120.5k, Q1 2026 101.0k, Q2 2026 97.5k -3.5k -3,546 -3.5%
33 SHERWIN WILLIAMS CO COM SHW SHW 7,476 $2.6m0.62% 0.62% ReducedShares held: Q3 2025 7.5k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 7.5k -843 -843 -10.1%
34 REDDIT INC CL A RDDT RDDT 14,400 $2.5m0.60% 0.60% UnchangedShares held: Q3 2025 7.5k, Q4 2025 14.5k, Q1 2026 14.4k, Q2 2026 14.4k
35 WELLS FARGO CO NEW COM WFC WFC 29,755 $2.5m0.59% 0.59% ReducedShares held: Q3 2025 16.9k, Q4 2025 32.5k, Q1 2026 30.2k, Q2 2026 29.8k -437 -437 -1.4%
36 ROYAL CARIBBEAN GROUP COM RCL RCL 7,432 $2.4m0.57% 0.57% AddedShares held: Q3 2025 7.4k, Q4 2025 7.6k, Q1 2026 7.4k, Q2 2026 7.4k +2 +2 0.0%
37 ISHARES SILVER TR ISHARES SLV SLV 43,836 $2.3m0.56% 0.56% AddedShares held: Q3 2025 19.1k, Q4 2025 35.3k, Q1 2026 36.8k, Q2 2026 43.8k +7.1k +7,061 19.2%
38 VANGUARD WORLD FD MEGA CAP VAL ETF MGV MGV 14,097 $2.3m0.55% 0.55% ReducedShares held: Q3 2025 13.1k, Q4 2025 13.2k, Q1 2026 14.1k, Q2 2026 14.1k -16 -16 -0.1%
39 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 4,733 $2.3m0.54% 0.54% ReducedShares held: Q3 2025 2.8k, Q4 2025 4.9k, Q1 2026 4.8k, Q2 2026 4.7k -50 -50 -1.1%
40 ISHARES TR 0-5 YR TIPS ETF STIP STIP 22,063 $2.3m0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.1k
41 COCA COLA CO COM KO KO 27,423 $2.2m0.54% 0.54% AddedShares held: Q3 2025 17.8k, Q4 2025 26.4k, Q1 2026 24.0k, Q2 2026 27.4k +3.4k +3,404 14.2%
42 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 37,461 $2.2m0.54% 0.54% AddedShares held: Q3 2025 29.4k, Q4 2025 29.6k, Q1 2026 34.8k, Q2 2026 37.5k +2.6k +2,628 7.5%
43 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 43,722 $2.2m0.53% 0.53% AddedShares held: Q3 2025 29.2k, Q4 2025 42.2k, Q1 2026 41.8k, Q2 2026 43.7k +2.0k +1,968 4.7%
44 ENBRIDGE INC COM ENB ENB 39,107 $2.1m0.51% 0.51% ReducedShares held: Q3 2025 20.2k, Q4 2025 39.7k, Q1 2026 39.6k, Q2 2026 39.1k -526 -526 -1.3%
45 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 27,151 $2.1m0.50% 0.50% ReducedShares held: Q3 2025 32.2k, Q4 2025 30.3k, Q1 2026 29.1k, Q2 2026 27.2k -2.0k -1,987 -6.8%
46 MEDTRONIC PLC SHS MDT MDT 26,224 $2.1m0.50% 0.50% AddedShares held: Q3 2025 12.9k, Q4 2025 21.9k, Q1 2026 22.1k, Q2 2026 26.2k +4.1k +4,134 18.7%
47 VANGUARD INDEX FDS SMALL CP ETF VB VB 6,657 $2.0m0.48% 0.48% AddedShares held: Q3 2025 3.9k, Q4 2025 5.8k, Q1 2026 6.4k, Q2 2026 6.7k +289 +289 4.5%
48 BECTON DICKINSON & CO COM BDX BDX 12,492 $1.9m0.45% 0.45% AddedShares held: Q3 2025 6.7k, Q4 2025 11.2k, Q1 2026 11.3k, Q2 2026 12.5k +1.2k +1,207 10.7%
49 APPLIED MATLS INC COM AMAT AMAT 2,608 $1.9m0.45% 0.45% ReducedShares held: Q3 2025 1.9k, Q4 2025 3.7k, Q1 2026 3.4k, Q2 2026 2.6k -765 -765 -22.7%
50 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 36,873 $1.9m0.45% 0.45% AddedShares held: Q3 2025 7.7k, Q4 2025 20.0k, Q1 2026 27.4k, Q2 2026 36.9k +9.5k +9,462 34.5%
51 ISHARES TR CONV BD ETF ICVT ICVT 15,051 $1.8m0.44% 0.44% AddedShares held: Q3 2025 5.0k, Q4 2025 6.5k, Q1 2026 10.0k, Q2 2026 15.1k +5.1k +5,094 51.2%
52 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 62,118 $1.8m0.44% 0.44% AddedShares held: Q3 2025 63.6k, Q4 2025 54.3k, Q1 2026 54.7k, Q2 2026 62.1k +7.4k +7,426 13.6%
53 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 4,933 $1.8m0.44% 0.44% ReducedShares held: Q3 2025 3.6k, Q4 2025 5.4k, Q1 2026 5.1k, Q2 2026 4.9k -166 -166 -3.3%
54 VISA INC COM CL A V V 5,155 $1.8m0.42% 0.42% ReducedShares held: Q3 2025 3.8k, Q4 2025 4.5k, Q1 2026 5.2k, Q2 2026 5.2k -20 -20 -0.4%
55 CATERPILLAR INC COM CAT CAT 1,612 $1.7m0.41% 0.41% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.6k +25 +25 1.6%
56 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 4,678 $1.7m0.41% 0.41% AddedShares held: Q3 2025 5.1k, Q4 2025 2.7k, Q1 2026 2.9k, Q2 2026 4.7k +1.8k +1,793 62.1%
57 VANGUARD INDEX FDS GROWTH ETF VUG VUG 19,385 $1.7m0.40% 0.40% AddedShares held: Q3 2025 4.5k, Q4 2025 15.0k, Q1 2026 16.9k, Q2 2026 19.4k +2.5k +2,495 14.8%
58 GSK PLC SPONSORED ADR GSK GSK 30,786 $1.6m0.39% 0.39% ReducedShares held: Q3 2025 17.1k, Q4 2025 34.3k, Q1 2026 31.1k, Q2 2026 30.8k -294 -294 -0.9%
59 SYSCO CORP COM SYY SYY 19,283 $1.6m0.39% 0.39% AddedShares held: Q3 2025 12.4k, Q4 2025 19.0k, Q1 2026 19.1k, Q2 2026 19.3k +186 +186 1.0%
60 LITHIUM AMERS CORP NEW COM SHS LAC LAC 416,254 $1.6m0.39% 0.39% AddedShares held: Q3 2025 163.8k, Q4 2025 366.4k, Q1 2026 393.6k, Q2 2026 416.3k +22.7k +22,702 5.8%
61 ELEVANCE HEALTH INC COM ELV ELV 4,130 $1.6m0.38% 0.38% AddedShares held: Q3 2025 819, Q4 2025 1.5k, Q1 2026 4.0k, Q2 2026 4.1k +120 +120 3.0%
62 BOOKING HOLDINGS INC COM BKNG BKNG 8,895 $1.6m0.38% 0.38% AddedShares held: Q3 2025 2.7k, Q4 2025 4.5k, Q1 2026 7.6k, Q2 2026 8.9k +1.3k +1,320 17.4%
63 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 21,498 $1.5m0.37% 0.37% AddedShares held: Q3 2025 10.0k, Q4 2025 13.0k, Q1 2026 18.4k, Q2 2026 21.5k +3.1k +3,062 16.6%
64 NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL PTL 5,300 $1.5m0.37% 0.37% AddedShares held: Q3 2025 0, Q4 2025 783, Q1 2026 2.6k, Q2 2026 5.3k +2.7k +2,674 101.8%
65 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,165 $1.5m0.36% 0.36% AddedShares held: Q3 2025 1.4k, Q4 2025 2.2k, Q1 2026 2.1k, Q2 2026 2.2k +94 +94 4.5%
66 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 6,115 $1.5m0.36% 0.36% AddedShares held: Q3 2025 5.6k, Q4 2025 5.5k, Q1 2026 6.0k, Q2 2026 6.1k +118 +118 2.0%
67 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 4,876 $1.5m0.35% 0.35% AddedShares held: Q3 2025 1.5k, Q4 2025 3.2k, Q1 2026 3.4k, Q2 2026 4.9k +1.4k +1,442 42.0%
68 UNITEDHEALTH GROUP INC COM UNH UNH 3,548 $1.5m0.35% 0.35% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.7k, Q2 2026 3.5k -123 -123 -3.4%
69 GE AEROSPACE COM NEW GE GE 3,935 $1.5m0.35% 0.35% ReducedShares held: Q3 2025 3.8k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 3.9k -82 -82 -2.0%
70 JOHNSON & JOHNSON COM JNJ JNJ 5,622 $1.4m0.34% 0.34% AddedShares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.7k, Q2 2026 5.6k +909 +909 19.3%
71 AMERICAN EXPRESS CO COM AXP AXP 4,209 $1.4m0.34% 0.34% AddedShares held: Q3 2025 3.6k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 4.2k +430 +430 11.4%
72 LLOYDS BANKING GROUP PLC SPONSORED ADR LYG LYG 243,650 $1.4m0.34% 0.34% ReducedShares held: Q3 2025 125.8k, Q4 2025 252.4k, Q1 2026 246.1k, Q2 2026 243.7k -2.5k -2,496 -1.0%
73 GENERAL DYNAMICS CORP COM GD GD 3,964 $1.4m0.34% 0.34% AddedShares held: Q3 2025 2.6k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 4.0k +547 +547 16.0%
74 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 11,954 $1.4m0.34% 0.34% ReducedShares held: Q3 2025 5.9k, Q4 2025 12.5k, Q1 2026 12.4k, Q2 2026 12.0k -400 -400 -3.2%
75 VANGUARD INDEX FDS MID CAP ETF VO VO 17,253 $1.4m0.33% 0.33% AddedShares held: Q3 2025 10.3k, Q4 2025 16.0k, Q1 2026 15.4k, Q2 2026 17.3k +1.9k +1,889 12.3%
76 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,875 $1.4m0.33% 0.33% ReducedShares held: Q3 2025 1.5k, Q4 2025 2.2k, Q1 2026 1.9k, Q2 2026 1.9k -32 -32 -1.7%
77 ADVANCED MICRO DEVICES INC COM AMD AMD 2,326 $1.4m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 855, Q1 2026 2.0k, Q2 2026 2.3k +322 +322 16.1%
78 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 42,526 $1.3m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 43.3k, Q1 2026 42.5k, Q2 2026 42.5k +24 +24 0.1%
79 JUMIA TECHNOLOGIES AG SPONSORED ADS JMIA JMIA 190,350 $1.3m0.32% 0.32% UnchangedShares held: Q3 2025 185.3k, Q4 2025 185.3k, Q1 2026 190.3k, Q2 2026 190.3k
80 BROADCOM INC COM AVGO AVGO 3,549 $1.3m0.32% 0.32% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.4k, Q1 2026 3.7k, Q2 2026 3.5k -199 -199 -5.3%
81 WALMART INC COM WMT WMT 11,783 $1.3m0.32% 0.32% ReducedShares held: Q3 2025 16.9k, Q4 2025 13.4k, Q1 2026 12.9k, Q2 2026 11.8k -1.1k -1,146 -8.9%
82 AIR PRODS & CHEMS INC COM APD APD 4,480 $1.3m0.32% 0.32% ReducedShares held: Q3 2025 3.0k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k -65 -65 -1.4%
83 OMNICOM GROUP INC COM OMC OMC 17,662 $1.3m0.31% 0.31% ReducedShares held: Q3 2025 10.3k, Q4 2025 19.3k, Q1 2026 17.9k, Q2 2026 17.7k -256 -256 -1.4%
84 COMCAST CORP NEW CL A CMCSA CMCSA 51,262 $1.3m0.30% 0.30% ReducedShares held: Q3 2025 30.8k, Q4 2025 53.3k, Q1 2026 53.1k, Q2 2026 51.3k -1.9k -1,875 -3.5%
85 NORTHERN LTS FD TR IV INSPIRE CORP BD IBD IBD 50,838 $1.2m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 30.1k, Q2 2026 50.8k +20.8k +20,761 69.0%
86 ISHARES TR CORE S&P500 ETF IVV IVV 1,607 $1.2m0.29% 0.29% AddedShares held: Q3 2025 777, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.6k +425 +425 36.0%
87 GENUINE PARTS CO COM GPC GPC 10,011 $1.2m0.29% 0.29% AddedShares held: Q3 2025 6.4k, Q4 2025 9.7k, Q1 2026 9.9k, Q2 2026 10.0k +138 +138 1.4%
88 GLOBAL X FDS GLOBAL X COPPER COPX COPX 15,240 $1.2m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 7.1k, Q1 2026 10.9k, Q2 2026 15.2k +4.3k +4,310 39.4%
89 PROCTER AND GAMBLE CO COM PG PG 8,005 $1.2m0.28% 0.28% AddedShares held: Q3 2025 6.5k, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 8.0k +1.4k +1,351 20.3%
90 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 35,199 $1.2m0.28% 0.28% AddedShares held: Q3 2025 6.3k, Q4 2025 17.9k, Q1 2026 20.7k, Q2 2026 35.2k +14.5k +14,461 69.7%
91 DUKE ENERGY CORP NEW COM NEW DUK DUK 9,214 $1.2m0.28% 0.28% ReducedShares held: Q3 2025 7.1k, Q4 2025 11.0k, Q1 2026 10.9k, Q2 2026 9.2k -1.7k -1,719 -15.7%
92 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 9,814 $1.1m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 4.0k, Q1 2026 7.8k, Q2 2026 9.8k +2.1k +2,057 26.5%
93 ENTERGY CORP NEW COM ETR ETR 9,858 $1.1m0.27% 0.27% ReducedShares held: Q3 2025 10.1k, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 9.9k -1.4k -1,389 -12.3%
94 NORTHERN LTS FD TR IV INSPIRE FIDELIS FDLS FDLS 26,634 $1.1m0.27% 0.27% AddedShares held: Q3 2025 10.2k, Q4 2025 14.0k, Q1 2026 12.2k, Q2 2026 26.6k +14.4k +14,392 117.6%
95 AMGEN INC COM AMGN AMGN 3,075 $1.1m0.27% 0.27% ReducedShares held: Q3 2025 1.6k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k -66 -66 -2.1%
96 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV EELV 39,282 $1.1m0.26% 0.26% ReducedShares held: Q3 2025 53.1k, Q4 2025 48.9k, Q1 2026 46.1k, Q2 2026 39.3k -6.8k -6,789 -14.7%
97 FLAHERTY & CRUMRINE DYNAMIC SHS DFP DFP 52,586 $1.1m0.26% 0.26% ReducedShares held: Q3 2025 63.6k, Q4 2025 62.1k, Q1 2026 61.0k, Q2 2026 52.6k -8.4k -8,435 -13.8%
98 AMERICAN TOWER CORP NEW COM AMT AMT 6,594 $1.1m0.26% 0.26% ReducedShares held: Q3 2025 2.8k, Q4 2025 6.6k, Q1 2026 6.8k, Q2 2026 6.6k -197 -197 -2.9%
99 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,851 $1.1m0.26% 0.26% AddedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.6k, Q2 2026 3.9k +256 +256 7.1%
100 NORTHERN LTS FD TR IV INSPIRE TACTICAL RISN RISN 34,316 $1.1m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.0k, Q2 2026 34.3k +20.3k +20,310 145.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR INDA INDA 12,060 $564.9k12.1k shares
SSR MINING IN SSRM SSRM 16,409 $482.0k16.4k shares
SANOFI SNY SNY 7,213 $347.5k7.2k shares
REPUBLIC SVCS INC RSG RSG 1,552 $340.0k1.6k shares
CARMAX INC KMX KMX 7,843 $326.1k7.8k shares
ECHOSTAR CORP ECHO ECHO 2,707 $316.9k2.7k shares
COMMSCOPE HLDG CO INC VISN VISN 15,588 $283.7k15.6k shares
MARSH & MCLENNAN COS INC MRSH MRSH 1,523 $264.2k1.5k shares
BITWISE 10 CRYPTO INDEX ETF BITW BITW 5,536 $246.9k5.5k shares
LOCKHEED MARTIN CORP LMT LMT 400 $241.8k400 shares
LEIDOS HOLDINGS INC LDOS LDOS 1,548 $240.7k1.5k shares
QUALCOMM INC QCOM QCOM 1,829 $235.5k1.8k shares
VANECK ETF TRUST SHYD SHYD 10,151 $230.0k10.2k shares
GOLD FIELDS LTD GFI GFI 4,872 $221.2k4.9k shares
SKYWEST INC SKYW SKYW 2,336 $214.5k2.3k shares
GLOBAL X FDS SIL SIL 2,312 $208.3k2.3k shares
HONEYWELL INTL INC 460 $207.7k460 shares
ISHARES TR SHYG SHYG 4,866 $205.9k4.9k shares
HIGH TIDE INC HITI HITI 12,049 $27.6k12.0k shares
NEUROONE MED TECHNOLOGIES CO 19,580 $15.2k19.6k shares
SNDL INC SNDL SNDL 10,630 $14.0k10.6k shares