Q1 2025 · 13F-HR
Kesler, Norman & Wride, LLCholdings as filed
Filed 2025-05-01 · accession 0001085146-25-002509
$525.5M
Reported value
209
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501044101 | KR | KROGER CO | $23.6M | 4.49% | 348,521 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.5M | 3.14% | 29,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.9M | 3.03% | 71,599 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 2.57% | 36,040 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $11.4M | 2.17% | 453,205 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.6M | 2.01% | 20,160 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.2M | 1.94% | 10,803 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.7M | 1.85% | 34,863 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.2M | 1.75% | 53,448 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 1.75% | 55,415 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.4M | 1.60% | 8,884 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.0M | 1.53% | 34,468 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.0M | 1.52% | 26,507 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7.7M | 1.47% | 151,426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 1.39% | 67,249 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.2M | 1.38% | 35,927 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 1.37% | 54,399 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.2M | 1.37% | 26,327 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 1.33% | 41,079 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 1.30% | 21,977 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 1.28% | 21,597 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 1.27% | 12,166 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $6.6M | 1.26% | 273,692 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 1.21% | 26,996 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 1.21% | 103,038 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 1.19% | 34,870 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.2M | 1.18% | 29,582 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.2M | 1.18% | 33,902 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 1.14% | 35,695 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 1.13% | 9,768 | Common | SOLE |
| 02072Q804 | TAX | EA SERIES TRUST | $5.9M | 1.12% | 256,881 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.9M | 1.12% | 10,847 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.8M | 1.10% | 19,560 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.5M | 1.04% | 77,037 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 1.01% | 11,836 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 1.00% | 58,520 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 0.96% | 14,447 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.96% | 40,865 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $5.0M | 0.95% | 206,695 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.91% | 8,336 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 0.89% | 42,448 | Common | SOLE |
| 45409F769 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $4.4M | 0.84% | 102,028 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.83% | 5,257 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.81% | 8,039 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.1M | 0.78% | 257,514 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.78% | 16,782 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.75% | 32,989 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.74% | 25,016 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3.7M | 0.71% | 58,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.70% | 19,285 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.63% | 6,480 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.62% | 29,757 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.61% | 8,638 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.1M | 0.60% | 123,837 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.56% | 3,144 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $2.6M | 0.50% | 98,249 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.49% | 5,476 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.44% | 7,648 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.43% | 18,143 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.41% | 4,659 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.40% | 25,013 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.1M | 0.40% | 33,733 | Common | SOLE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.40% | 55,510 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.40% | 13,858 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.39% | 18,536 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.38% | 9,474 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.38% | 7,963 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.37% | 21,864 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.33% | 26,118 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.32% | 4,651 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.32% | 12,871 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.32% | 1,717 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.32% | 6,642 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.31% | 6,825 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.31% | 10,603 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.6M | 0.31% | 50,915 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.30% | 14,476 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.30% | 20,546 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.30% | 15,411 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.30% | 16,643 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.30% | 10,520 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.29% | 26,286 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.29% | 6,110 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.29% | 22,328 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 0.29% | 64,912 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.29% | 4,291 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.28% | 15,606 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.27% | 12,172 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.26% | 9,580 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.26% | 2,993 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.25% | 15,762 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.3M | 0.24% | 25,876 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.24% | 12,733 | Common | SOLE |
| 132061797 | MYLD | CAMBRIA ETF TR | $1.2M | 0.23% | 54,383 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.23% | 13,233 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.2M | 0.23% | 10,661 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.23% | 20,005 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.22% | 4,160 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.22% | 12,157 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.22% | 1,440 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.1M | 0.21% | 26,266 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.21% | 10,867 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.21% | 5,166 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.20% | 33,118 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.0M | 0.20% | 9,284 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.0M | 0.20% | 48,264 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.19% | 22,810 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $979,649 | 0.19% | 17,780 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $957,917 | 0.18% | 5,314 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $956,633 | 0.18% | 4,652 | Common | SOLE |
| 985817105 | YELP | YELP INC | $955,790 | 0.18% | 25,806 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $924,353 | 0.18% | 474 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $924,124 | 0.18% | 4,370 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $921,589 | 0.18% | 16,845 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $921,435 | 0.18% | 2,666 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $911,564 | 0.17% | 5,530 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $911,296 | 0.17% | 5,774 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $902,003 | 0.17% | 9,451 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $900,273 | 0.17% | 7,387 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $898,527 | 0.17% | 9,160 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $897,611 | 0.17% | 10,900 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $890,517 | 0.17% | 2,643 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $888,213 | 0.17% | 7,928 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $883,969 | 0.17% | 2,507 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $879,844 | 0.17% | 1,776 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $879,799 | 0.17% | 2,816 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $872,639 | 0.17% | 4,639 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $864,049 | 0.16% | 11,340 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $863,685 | 0.16% | 5,643 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $860,482 | 0.16% | 3,231 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $851,781 | 0.16% | 11,340 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $850,009 | 0.16% | 11,110 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $849,851 | 0.16% | 3,203 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $846,737 | 0.16% | 7,322 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $844,998 | 0.16% | 1,239 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $841,421 | 0.16% | 27,260 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $839,115 | 0.16% | 1,802 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $836,932 | 0.16% | 1,908 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $822,052 | 0.16% | 12,555 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $815,654 | 0.16% | 5,440 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $813,867 | 0.15% | 6,154 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $813,450 | 0.15% | 7,820 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $804,644 | 0.15% | 4,824 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $803,769 | 0.15% | 6,175 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $796,403 | 0.15% | 7,742 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $795,235 | 0.15% | 4,177 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $791,841 | 0.15% | 7,894 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $784,627 | 0.15% | 5,588 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $778,069 | 0.15% | 4,483 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $776,883 | 0.15% | 8,567 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $767,122 | 0.15% | 5,484 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $758,457 | 0.14% | 45,417 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $757,087 | 0.14% | 3,408 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $752,854 | 0.14% | 27,185 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $747,091 | 0.14% | 11,749 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $742,896 | 0.14% | 12,783 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $740,002 | 0.14% | 2,986 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $737,639 | 0.14% | 8,290 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $728,504 | 0.14% | 22,020 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $722,803 | 0.14% | 13,035 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $713,268 | 0.14% | 11,494 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $700,476 | 0.13% | 42,402 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $698,037 | 0.13% | 10,883 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $682,902 | 0.13% | 2,685 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $680,122 | 0.13% | 7,739 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $668,339 | 0.13% | 43,312 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $649,824 | 0.12% | 4,745 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $635,589 | 0.12% | 17,224 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $628,765 | 0.12% | 5,770 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $628,452 | 0.12% | 3,626 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $625,988 | 0.12% | 2,362 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $624,496 | 0.12% | 6,098 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $623,690 | 0.12% | 4,462 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $542,700 | 0.10% | 4,854 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $535,524 | 0.10% | 4,662 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $487,450 | 0.09% | 4,840 | Common | SOLE |
| 132061771 | LYLD | CAMBRIA ETF TR | $458,404 | 0.09% | 17,793 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $425,254 | 0.08% | 1,641 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $422,320 | 0.08% | 1,101 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $419,313 | 0.08% | 9,244 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $418,300 | 0.08% | 15,272 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $416,786 | 0.08% | 5,306 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $398,473 | 0.08% | 2,844 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $388,282 | 0.07% | 6,480 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $387,960 | 0.07% | 7,320 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $372,085 | 0.07% | 7,584 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $348,607 | 0.07% | 4,856 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $340,375 | 0.06% | 2,179 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $319,636 | 0.06% | 2,923 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $307,734 | 0.06% | 1,840 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $300,793 | 0.06% | 31,398 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $296,603 | 0.06% | 1,295 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $293,212 | 0.06% | 1,668 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $292,599 | 0.06% | 14,421 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $274,903 | 0.05% | 522 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $272,767 | 0.05% | 2,304 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $264,795 | 0.05% | 564 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $264,304 | 0.05% | 3,797 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $262,551 | 0.05% | 12,088 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $247,091 | 0.05% | 11,908 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $241,627 | 0.05% | 948 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $235,580 | 0.04% | 1,524 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $226,160 | 0.04% | 1,306 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $219,365 | 0.04% | 47 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $215,389 | 0.04% | 6,309 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $204,640 | 0.04% | 398 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $161,448 | 0.03% | 10,756 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $60,611 | 0.01% | 11,266 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $7,612 | 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.