Q2 2026 · 13F-HR
Kesler, Norman & Wride, LLCholdings as filed
Filed 2026-07-23 · accession 0002085853-26-000842
$631.4M
Reported value
271
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.2M | 3.19% | 69,663 | Common | NONE |
| 501044101 | KR | KROGER CO | $14.7M | 2.33% | 264,892 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.3M | 2.27% | 36,115 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 2.06% | 34,852 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.8M | 1.88% | 100,867 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 1.87% | 31,188 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 1.80% | 19,557 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 1.65% | 52,155 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.3M | 1.63% | 86,355 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.0M | 1.59% | 13,417 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.6M | 1.52% | 9,820 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.6M | 1.51% | 10,218 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.4M | 1.50% | 83,399 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $9.2M | 1.46% | 32,587 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.1M | 1.45% | 25,757 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.9M | 1.42% | 26,242 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.5M | 1.35% | 28,682 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 1.32% | 23,340 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.3M | 1.32% | 28,627 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.2M | 1.30% | 7,123 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.1M | 1.28% | 8,417 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.0M | 1.27% | 22,167 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $7.9M | 1.25% | 325,975 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 1.19% | 27,582 | Common | NONE |
| 02072Q804 | TAX | EA SERIES TRUST | $7.2M | 1.15% | 228,493 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $7.2M | 1.14% | 298,243 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 1.14% | 5,979 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 1.11% | 79,868 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.9M | 1.10% | 40,989 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $6.4M | 1.01% | 89,591 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.99% | 12,146 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.98% | 12,120 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.2M | 0.98% | 43,021 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.1M | 0.97% | 119,528 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.0M | 0.96% | 41,233 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6.0M | 0.94% | 20,322 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.8M | 0.92% | 47,174 | Common | NONE |
| 45409F769 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $5.8M | 0.91% | 101,985 | Common | NONE |
| 92826C839 | V | VISA INC | $5.6M | 0.89% | 16,446 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 0.88% | 17,680 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 0.87% | 24,947 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 0.82% | 15,851 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.1M | 0.80% | 36,883 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.1M | 0.80% | 55,947 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.75% | 34,786 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.73% | 19,379 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.69% | 7,718 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $4.3M | 0.67% | 53,864 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.63% | 7,955 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $3.8M | 0.61% | 165,926 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.61% | 5,192 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.57% | 8,239 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $3.5M | 0.56% | 96,884 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.4M | 0.55% | 11,431 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $3.3M | 0.53% | 18,918 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $3.3M | 0.52% | 87,252 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.3M | 0.52% | 129,186 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $3.2M | 0.50% | 19,545 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.47% | 23,681 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.8M | 0.45% | 34,351 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.44% | 16,240 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 0.43% | 4,115 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.7M | 0.42% | 1,177 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.42% | 44,491 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $2.6M | 0.42% | 57,892 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.40% | 6,031 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $2.5M | 0.39% | 9,850 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.39% | 9,728 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.39% | 33,980 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.38% | 53,175 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.38% | 3,490 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $2.3M | 0.36% | 13,786 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.2M | 0.35% | 1,641 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.35% | 14,214 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.34% | 5,332 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.34% | 7,610 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.33% | 3,963 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.0M | 0.32% | 7,646 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.32% | 17,329 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.31% | 9,608 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.31% | 42,839 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.30% | 9,105 | Common | NONE |
| 132061797 | MYLD | CAMBRIA ETF TR | $1.9M | 0.30% | 59,254 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.9M | 0.30% | 28,300 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.30% | 2,937 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.29% | 30,061 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.29% | 7,260 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.29% | 6,718 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.29% | 15,914 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.28% | 6,428 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.8M | 0.28% | 25,282 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.28% | 4,934 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.7M | 0.28% | 4,969 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.7M | 0.27% | 4,278 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.27% | 4,585 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.27% | 8,878 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.27% | 12,431 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.6M | 0.26% | 13,206 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 0.26% | 2,532 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.25% | 4,556 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.24% | 16,781 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.24% | 6,822 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.24% | 15,667 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.5M | 0.24% | 3,589 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.5M | 0.23% | 6,560 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.5M | 0.23% | 12,444 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.23% | 11,728 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.23% | 9,852 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.23% | 8,363 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.23% | 6,309 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.4M | 0.22% | 12,393 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.22% | 4,136 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.22% | 24,819 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.21% | 4,549 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.21% | 2,724 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.21% | 5,291 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.21% | 13,495 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.21% | 8,541 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.21% | 11,103 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.3M | 0.20% | 55,974 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.20% | 1,622 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.20% | 2,854 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.2M | 0.19% | 24,106 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.19% | 8,764 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.19% | 5,515 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.18% | 8,458 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.18% | 4,609 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.18% | 11,178 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.18% | 16,013 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $1.1M | 0.18% | 26,782 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.18% | 4,411 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.18% | 7,433 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.18% | 14,375 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.18% | 11,502 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.17% | 9,807 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.17% | 2,214 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $1.1M | 0.17% | 13,536 | Common | NONE |
| 10316T104 | BOX | BOX INC | $1.1M | 0.17% | 39,896 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.17% | 6,141 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.16% | 13,086 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $1.0M | 0.16% | 8,564 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.16% | 4,271 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.16% | 2,592 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $1.0M | 0.16% | 4,499 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $993,407 | 0.16% | 13,640 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $991,303 | 0.16% | 4,484 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $967,797 | 0.15% | 909 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $965,070 | 0.15% | 1,220 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $919,841 | 0.15% | 10,837 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $915,191 | 0.14% | 2,204 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $907,160 | 0.14% | 7,945 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $883,139 | 0.14% | 6,342 | Common | NONE |
| 985817105 | YELP | YELP INC | $882,469 | 0.14% | 35,990 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $880,280 | 0.14% | 43,514 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $877,041 | 0.14% | 4,768 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $876,747 | 0.14% | 2,365 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $870,367 | 0.14% | 5,939 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $866,586 | 0.14% | 6,086 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $860,627 | 0.14% | 3,550 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $838,587 | 0.13% | 9,089 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $789,808 | 0.13% | 5,960 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $781,501 | 0.12% | 7,763 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $775,100 | 0.12% | 2,928 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $772,127 | 0.12% | 1,499 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $766,126 | 0.12% | 1,064 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $764,766 | 0.12% | 7,484 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $762,018 | 0.12% | 1,143 | Common | NONE |
| 097023105 | BA | BOEING CO | $760,192 | 0.12% | 3,512 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $749,787 | 0.12% | 13,249 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $745,501 | 0.12% | 3,809 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $740,432 | 0.12% | 4,992 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $733,267 | 0.12% | 3,445 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $723,118 | 0.11% | 2,675 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $719,347 | 0.11% | 4,662 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $715,301 | 0.11% | 2,836 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $714,056 | 0.11% | 1,698 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $700,316 | 0.11% | 4,281 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $669,553 | 0.11% | 1,895 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $669,495 | 0.11% | 1,999 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $667,299 | 0.11% | 5,715 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $653,964 | 0.10% | 22,078 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $652,854 | 0.10% | 329 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $637,631 | 0.10% | 11,024 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $637,444 | 0.10% | 10,196 | Common | NONE |
| 132061771 | LYLD | CAMBRIA ETF TR | $630,693 | 0.10% | 21,108 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $630,119 | 0.10% | 16,270 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $619,674 | 0.10% | 7,128 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $616,098 | 0.10% | 10,967 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $612,857 | 0.10% | 6,562 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $610,977 | 0.10% | 442 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $607,683 | 0.10% | 8,899 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $599,245 | 0.09% | 2,443 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $597,238 | 0.09% | 696 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $592,392 | 0.09% | 1,490 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $575,681 | 0.09% | 10,104 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $575,413 | 0.09% | 2,140 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $557,586 | 0.09% | 2,423 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $544,318 | 0.09% | 2,492 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $537,138 | 0.09% | 5,503 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $531,968 | 0.08% | 2,797 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $506,543 | 0.08% | 3,574 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $499,490 | 0.08% | 4,641 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $494,184 | 0.08% | 4,127 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $485,974 | 0.08% | 2,789 | Common | NONE |
| 69370C100 | PTC | PTC INC | $465,039 | 0.07% | 4,093 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $463,379 | 0.07% | 4,231 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $452,857 | 0.07% | 2,522 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $449,272 | 0.07% | 8,676 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $444,555 | 0.07% | 4,490 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $434,976 | 0.07% | 1,820 | Common | NONE |
| 02072Q622 | ENDW | EA SERIES TRUST | $431,798 | 0.07% | 12,912 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $428,502 | 0.07% | 2,730 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $423,916 | 0.07% | 6,787 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $410,329 | 0.06% | 4,965 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $410,314 | 0.06% | 18,821 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $391,669 | 0.06% | 4,013 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $391,419 | 0.06% | 9,245 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $388,453 | 0.06% | 2,179 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $387,396 | 0.06% | 6,913 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $383,760 | 0.06% | 900 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $379,049 | 0.06% | 4,314 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $371,782 | 0.06% | 3,143 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $371,090 | 0.06% | 4,519 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $368,375 | 0.06% | 3,710 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $368,261 | 0.06% | 13,690 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $346,025 | 0.05% | 1,405 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $341,693 | 0.05% | 1,686 | Common | NONE |
| 244199105 | DE | DEERE & CO | $341,616 | 0.05% | 538 | Common | NONE |
| 40434L105 | HPQ | HP INC | $331,619 | 0.05% | 15,115 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $323,479 | 0.05% | 862 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $322,282 | 0.05% | 2,387 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $309,637 | 0.05% | 12,758 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $304,191 | 0.05% | 2,508 | Common | NONE |
| 26923N553 | TSPY | ETF OPPORTUNITIES TRUST | $303,955 | 0.05% | 12,005 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $302,252 | 0.05% | 12,312 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $301,560 | 0.05% | 2,226 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $301,121 | 0.05% | 11,480 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $300,774 | 0.05% | 11,350 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $290,254 | 0.05% | 171 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $283,778 | 0.04% | 1,908 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $282,876 | 0.04% | 3,284 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $281,486 | 0.04% | 1,323 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $280,995 | 0.04% | 3,453 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $271,312 | 0.04% | 268 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $268,035 | 0.04% | 10,730 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $258,020 | 0.04% | 12,381 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $257,198 | 0.04% | 568 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $254,815 | 0.04% | 2,336 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $254,316 | 0.04% | 2,807 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $250,499 | 0.04% | 5,172 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $249,925 | 0.04% | 3,125 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $246,359 | 0.04% | 1,950 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $239,080 | 0.04% | 986 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $233,797 | 0.04% | 199 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $231,919 | 0.04% | 6,309 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $229,677 | 0.04% | 26,831 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $229,402 | 0.04% | 2,443 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $227,747 | 0.04% | 3,944 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $223,037 | 0.04% | 4,650 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $222,604 | 0.04% | 1,471 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $222,116 | 0.04% | 2,350 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $221,944 | 0.04% | 1,005 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $219,790 | 0.03% | 1,096 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $218,423 | 0.03% | 2,711 | Common | NONE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $216,307 | 0.03% | 7,271 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $209,462 | 0.03% | 1,949 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $209,090 | 0.03% | 2,656 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $206,617 | 0.03% | 3,541 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $202,163 | 0.03% | 1,797 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $190,459 | 0.03% | 11,536 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $3,580 | 0.00% | 10,027 | Common | NONE |
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.