Q3 2024 · 13F-HR
Kesler, Norman & Wride, LLCholdings as filed
Filed 2024-10-08 · accession 0001085146-24-004695
$509.4M
Reported value
223
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501044101 | KR | KROGER CO | $20.0M | 3.92% | 348,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.0M | 3.33% | 72,885 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 3.21% | 28,494 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 2.97% | 35,101 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 2.15% | 18,769 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 2.10% | 12,061 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.4M | 1.85% | 34,771 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.4M | 1.65% | 37,365 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 1.63% | 51,174 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.3M | 1.62% | 35,913 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.2M | 1.61% | 51,172 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.0M | 1.57% | 8,397 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.7M | 1.51% | 305,929 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.6M | 1.50% | 13,041 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 1.47% | 25,946 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.4M | 1.45% | 24,381 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 1.44% | 20,810 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 1.43% | 59,882 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 1.42% | 22,412 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 1.41% | 34,862 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 1.34% | 39,470 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.5M | 1.27% | 27,254 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 1.24% | 74,783 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 1.23% | 117,745 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $6.2M | 1.23% | 86,304 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.2M | 1.23% | 10,642 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 1.21% | 12,476 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.1M | 1.20% | 119,941 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 1.19% | 24,561 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 1.17% | 52,454 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 1.17% | 9,405 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.15% | 33,845 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.7M | 1.11% | 19,057 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 1.10% | 42,607 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.6M | 1.09% | 31,574 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $5.6M | 1.09% | 200,119 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 1.04% | 58,988 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $5.0M | 0.98% | 198,582 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $4.6M | 0.90% | 132,785 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.89% | 41,633 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.3M | 0.85% | 257,514 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.80% | 7,157 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.78% | 29,130 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.0M | 0.78% | 162,487 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.0M | 0.78% | 162,670 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.76% | 23,289 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.74% | 10,367 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.70% | 4,014 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.68% | 12,668 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.64% | 17,596 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.61% | 26,519 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.58% | 26,287 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.55% | 5,468 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.51% | 5,285 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.49% | 11,914 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.48% | 5,368 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.45% | 22,337 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.45% | 8,219 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.44% | 13,200 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.2M | 0.43% | 85,703 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.42% | 5,228 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.41% | 4,422 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.40% | 25,497 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.40% | 1,939 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.39% | 7,557 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.38% | 9,262 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.37% | 25,733 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.9M | 0.37% | 31,480 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 0.36% | 12,454 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.8M | 0.35% | 3,928 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.35% | 14,669 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.34% | 2,412 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.32% | 6,464 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.32% | 15,861 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.32% | 9,979 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.32% | 25,552 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.31% | 4,130 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.31% | 7,284 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.31% | 9,336 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.30% | 14,140 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.30% | 4,022 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.29% | 15,909 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.29% | 14,102 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.29% | 10,943 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.27% | 6,278 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.27% | 12,528 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.26% | 9,910 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.26% | 12,643 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.25% | 30,566 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.3M | 0.25% | 10,910 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.24% | 4,043 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.2M | 0.24% | 10,310 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.23% | 1,908 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.23% | 8,175 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.22% | 4,567 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.21% | 5,219 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.20% | 7,208 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.20% | 7,814 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.20% | 5,257 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.20% | 8,167 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $995,755 | 0.20% | 7,625 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $980,203 | 0.19% | 2,317 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $977,047 | 0.19% | 8,911 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $971,183 | 0.19% | 6,230 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $965,425 | 0.19% | 1,079 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $951,756 | 0.19% | 11,356 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $947,388 | 0.19% | 1,221 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $945,902 | 0.19% | 5,559 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $927,420 | 0.18% | 3,655 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $924,212 | 0.18% | 11,226 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $917,251 | 0.18% | 9,409 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $913,177 | 0.18% | 5,097 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $907,686 | 0.18% | 8,736 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $901,751 | 0.18% | 2,638 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $899,113 | 0.18% | 6,485 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $880,099 | 0.17% | 3,664 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $876,965 | 0.17% | 4,584 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $876,720 | 0.17% | 12,411 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $872,750 | 0.17% | 3,111 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $870,850 | 0.17% | 12,990 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $862,295 | 0.17% | 3,575 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $836,954 | 0.16% | 3,199 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $834,910 | 0.16% | 407 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $803,708 | 0.16% | 5,248 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $799,990 | 0.16% | 34,028 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $796,991 | 0.16% | 6,311 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $794,706 | 0.16% | 7,662 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $786,948 | 0.15% | 3,715 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $769,534 | 0.15% | 2,643 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $768,811 | 0.15% | 13,806 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $764,375 | 0.15% | 9,538 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $757,413 | 0.15% | 6,953 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $723,730 | 0.14% | 1,462 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $722,973 | 0.14% | 7,517 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $708,234 | 0.14% | 12,291 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $698,951 | 0.14% | 1,503 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $692,282 | 0.14% | 1,998 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $685,100 | 0.13% | 6,572 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $683,203 | 0.13% | 42,121 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $673,179 | 0.13% | 8,956 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $663,075 | 0.13% | 6,095 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $629,648 | 0.12% | 2,731 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $625,478 | 0.12% | 1,208 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $612,940 | 0.12% | 3,980 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $610,182 | 0.12% | 4,024 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $604,918 | 0.12% | 3,547 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $604,485 | 0.12% | 7,391 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $600,515 | 0.12% | 6,259 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $588,092 | 0.12% | 12,460 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $582,010 | 0.11% | 3,708 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $580,161 | 0.11% | 2,060 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $575,057 | 0.11% | 4,302 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $571,197 | 0.11% | 1,746 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $570,515 | 0.11% | 3,477 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $561,165 | 0.11% | 4,662 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $549,211 | 0.11% | 1,219 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $547,659 | 0.11% | 6,128 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $544,957 | 0.11% | 2,493 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $544,535 | 0.11% | 20,760 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $538,370 | 0.11% | 6,283 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $531,194 | 0.10% | 1,928 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $523,350 | 0.10% | 28,287 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $514,656 | 0.10% | 19,591 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $513,567 | 0.10% | 2,905 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $511,223 | 0.10% | 14,494 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $501,181 | 0.10% | 13,971 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $499,675 | 0.10% | 3,940 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $494,682 | 0.10% | 5,596 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $493,040 | 0.10% | 16,354 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $492,558 | 0.10% | 3,259 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $483,392 | 0.09% | 7,421 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $477,659 | 0.09% | 6,981 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $468,570 | 0.09% | 1,651 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $461,551 | 0.09% | 9,066 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $455,409 | 0.09% | 5,895 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $454,422 | 0.09% | 3,653 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $453,553 | 0.09% | 10,010 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $452,076 | 0.09% | 2,926 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $443,296 | 0.09% | 3,661 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $443,127 | 0.09% | 9,867 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $440,253 | 0.09% | 2,177 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $432,946 | 0.08% | 12,951 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $432,156 | 0.08% | 21,122 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $422,426 | 0.08% | 516 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $420,106 | 0.08% | 60,535 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $418,585 | 0.08% | 8,507 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $416,907 | 0.08% | 18,805 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $406,658 | 0.08% | 705 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $404,285 | 0.08% | 7,907 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $404,277 | 0.08% | 815 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $396,696 | 0.08% | 2,651 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $394,136 | 0.08% | 11,303 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $387,973 | 0.08% | 23,149 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $384,644 | 0.08% | 5,416 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $384,137 | 0.08% | 2,988 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $378,822 | 0.07% | 1,131 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $378,567 | 0.07% | 11,566 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $361,742 | 0.07% | 2,221 | Common | SOLE |
| 132061797 | MYLD | CAMBRIA ETF TR | $359,373 | 0.07% | 13,476 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $343,446 | 0.07% | 2,476 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $342,771 | 0.07% | 34,073 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $341,236 | 0.07% | 6,041 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $330,165 | 0.06% | 861 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $325,028 | 0.06% | 7,293 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $308,330 | 0.06% | 1,668 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $291,750 | 0.06% | 699 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $289,328 | 0.06% | 1,776 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $289,238 | 0.06% | 1,964 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $283,841 | 0.06% | 1,505 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $277,263 | 0.05% | 14,329 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $265,171 | 0.05% | 3,897 | Common | SOLE |
| 132061771 | LYLD | CAMBRIA ETF TR | $262,172 | 0.05% | 9,738 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $254,693 | 0.05% | 2,147 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $252,688 | 0.05% | 11,908 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $248,936 | 0.05% | 3,210 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $235,474 | 0.05% | 3,887 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $224,316 | 0.04% | 5,090 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $214,321 | 0.04% | 9,202 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $212,532 | 0.04% | 2,210 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $194,210 | 0.04% | 10,763 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $86,460 | 0.02% | 11,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $65,230 | 0.01% | 11,266 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $9,914 | 0.00% | 10,027 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.