Kesler, Norman & Wride, LLC

← Tracker

Institutional

CIK 0001840455

$631.4M

Reported AUM

271

Positions

Q2 2026

Period

2026-07-23

Filed

Editorial summary

Summary for Kesler, Norman & Wride, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$20.2M	3.19%	—	HELD
2	KR	KROGER CO	$59.87	1.15%	-14.35%	43.98%	$14.7M	2.33%	—	HELD
3	ADI	ANALOG DEVICES INC	$353.37	-3.41%	64.05%	138.71%	$14.3M	2.27%	—	HELD
4	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$13.0M	2.06%	—	HELD
5	CSCO	CISCO SYS INC	$112.48	-2.68%	75.85%	125.29%	$11.8M	1.88%	—	HELD
6	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$11.8M	1.87%	—	HELD
7	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	153.16%	292.58%	$11.4M	1.80%	—	HELD
8	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$10.4M	1.65%	—	HELD
9	VGT	VANGUARD WORLD FD	$108.20	-2.41%	28.92%	109.69%	$10.3M	1.63%	—	HELD
10	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$10.0M	1.59%	—	HELD
11	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	35.00%	241.48%	$9.6M	1.52%	—	HELD
12	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	2.82%	125.57%	$9.6M	1.51%	—	HELD
13	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$9.4M	1.50%	—	HELD
14	COR	CENCORA INC	$318.61	-0.30%	11.67%	180.29%	$9.2M	1.46%	—	HELD
15	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	28.42%	117.42%	$9.1M	1.45%	—	HELD
16	CB	CHUBB LIMITED	$361.90	-0.44%	36.16%	110.48%	$8.9M	1.42%	—	HELD
17	TXN	TEXAS INSTRS INC	$271.30	-2.08%	53.11%	62.90%	$8.5M	1.35%	—	HELD
18	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$8.3M	1.32%	—	HELD
19	LHX	L3HARRIS TECHNOLOGIES INC	$297.53	-2.51%	9.71%	42.38%	$8.3M	1.32%	—	HELD
20	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	683.61%	1041.72%	$8.2M	1.30%	—	HELD
21	BLK	BLACKROCK INC	$1079.19	-1.67%	2.54%	31.13%	$8.1M	1.28%	—	HELD
22	AMGN	AMGEN INC	$387.64	-1.39%	36.39%	102.46%	$8.0M	1.27%	—	HELD
23	IBDR	ISHARES TR	$24.24	0.00%	4.03%	7.74%	$7.9M	1.25%	—	HELD
24	UNP	UNION PAC CORP	$292.19	-0.77%	36.18%	50.11%	$7.5M	1.19%	—	HELD
25	TAX	EA SERIES TRUST	$30.20	-1.69%	16.20%	21.99%	$7.2M	1.15%	—	HELD
26	IBDS	ISHARES TR	$24.19	0.00%	3.79%	6.91%	$7.2M	1.14%	—	HELD
27	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$7.2M	1.14%	—	HELD
28	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	29.29%	19.57%	$7.0M	1.11%	—	HELD
29	PSX	PHILLIPS 66	$206.81	0.47%	78.02%	245.36%	$6.9M	1.10%	—	HELD
30	NFLX	NETFLIX INC.	$73.63	1.71%	-36.45%	29.36%	$6.4M	1.01%	—	HELD
31	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$6.2M	0.99%	—	HELD
32	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$6.2M	0.98%	—	HELD
33	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$6.2M	0.98%	—	HELD
34	FLOT	ISHARES TR	$51.01	-0.08%	—	—	$6.1M	0.97%	—	HELD
35	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$6.0M	0.96%	—	HELD
36	APD	AIR PRODUCTS AND CHEMICALS I	$294.27	0.48%	—	—	$6.0M	0.94%	—	HELD
37	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	—	—	$5.8M	0.92%	—	HELD
38	IWLG	NEW YORK LIFE INVTS ACTIVE E	$52.36	-2.22%	—	—	$5.8M	0.91%	—	HELD
39	V	VISA INC	$368.73	0.58%	—	—	$5.6M	0.89%	—	HELD
40	SYK	STRYKER CORPORATION	$352.25	1.63%	—	—	$5.6M	0.88%	—	HELD
41	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$5.5M	0.87%	—	HELD
42	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$5.2M	0.82%	—	HELD
43	JKHY	HENRY JACK & ASSOC INC	$161.15	2.36%	—	—	$5.1M	0.80%	—	HELD
44	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$5.1M	0.80%	—	HELD
45	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$4.8M	0.75%	—	HELD
46	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$4.6M	0.73%	—	HELD
47	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$4.3M	0.69%	—	HELD
48	SYLD	CAMBRIA ETF TR	$84.66	-0.21%	—	—	$4.3M	0.67%	—	HELD
49	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.0M	0.63%	—	HELD
50	IBMR	ISHARES TR	$25.24	0.00%	—	—	$3.8M	0.61%	—	HELD
51	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$3.8M	0.61%	—	HELD
52	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$3.6M	0.57%	—	HELD
53	FYLD	CAMBRIA ETF TR	$38.66	0.52%	—	—	$3.5M	0.56%	—	HELD
54	KLAC	KLA CORP	$170.19	-10.80%	—	—	$3.4M	0.55%	—	HELD
55	APH	AMPHENOL CORP	$150.31	4.49%	—	—	$3.3M	0.53%	—	HELD
56	BITW	BITWISE 10 CRYPTO INDEX ETF	$40.95	-0.71%	—	—	$3.3M	0.52%	—	HELD
57	IBDT	ISHARES TR	$25.20	0.08%	—	—	$3.3M	0.52%	—	HELD
58	FLEX	FLEX LTD	$103.02	-9.06%	—	—	$3.2M	0.50%	—	HELD
59	ACN	ACCENTURE PLC IRELAND	$173.17	5.17%	—	—	$2.9M	0.47%	—	HELD
60	DFAW	DIMENSIONAL ETF TRUST	$81.55	-1.18%	—	—	$2.8M	0.45%	—	HELD
61	ANET	ARISTA NETWORKS INC	$157.97	-6.92%	—	—	$2.8M	0.44%	—	HELD
62	SMH	VANECK ETF TRUST	$504.22	-4.79%	—	—	$2.7M	0.43%	—	HELD
63	SNDK	SANDISK CORP	$1015.89	-7.32%	—	—	$2.7M	0.42%	—	HELD
64	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.90	0.03%	—	—	$2.7M	0.42%	—	HELD
65	EYLD	CAMBRIA ETF TR	$44.30	-1.40%	—	—	$2.6M	0.42%	—	HELD
66	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$2.5M	0.40%	—	HELD
67	SANM	SANMINA CORP	$163.85	-4.98%	—	—	$2.5M	0.39%	—	HELD
68	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$2.5M	0.39%	—	HELD
69	ZTS	ZOETIS INC	$77.93	0.54%	—	—	$2.4M	0.39%	—	HELD
70	DDIV	FIRST TR EXCHANGE TRADED FD	$46.62	-2.23%	—	—	$2.4M	0.38%	—	HELD
71	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$2.4M	0.38%	—	HELD
72	BPOP	POPULAR INC	$172.22	-1.11%	—	—	$2.3M	0.36%	—	HELD
73	GWW	WW GRAINGER INC	$1358.92	-2.86%	—	—	$2.2M	0.35%	—	HELD
74	FTNT	FORTINET INC	$153.22	2.16%	—	—	$2.2M	0.35%	—	HELD
75	SPGI	S&P GLOBAL INC	$419.64	-1.11%	—	—	$2.2M	0.34%	—	HELD
76	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$2.1M	0.34%	—	HELD
77	LIN	LINDE PLC	$511.17	0.00%	—	—	$2.1M	0.33%	—	HELD
78	SNX	TD SYNNEX CORPORATION	$248.68	0.61%	—	—	$2.0M	0.32%	—	HELD
79	AFL	AFLAC INC	$128.67	-0.68%	—	—	$2.0M	0.32%	—	HELD
80	EA	ELECTRONIC ARTS INC	$208.91	0.02%	—	—	$2.0M	0.31%	—	HELD
81	HPE	HEWLETT PACKARD ENTERPRISE C	$44.44	-2.52%	—	—	$1.9M	0.31%	—	HELD
82	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$1.9M	0.30%	—	HELD
83	MYLD	CAMBRIA ETF TR	$33.70	-0.20%	—	—	$1.9M	0.30%	—	HELD
84	FTI	TECHNIPFMC PLC	$71.73	-0.91%	—	—	$1.9M	0.30%	—	HELD
85	WDC	WESTERN DIGITAL CORP	$462.04	-0.32%	—	—	$1.9M	0.30%	—	HELD
86	O	REALTY INCOME CORP	$65.54	-0.29%	—	—	$1.9M	0.29%	—	HELD
87	GLW	CORNING INC	$124.05	-1.56%	—	—	$1.9M	0.29%	—	HELD
88	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$1.8M	0.29%	—	HELD
89	TROW	PRICE T ROWE GROUP INC	$118.87	-2.31%	—	—	$1.8M	0.29%	—	HELD
90	ECL	ECOLAB INC	$283.70	0.28%	—	—	$1.8M	0.28%	—	HELD
91	NYT	NEW YORK TIMES CO MTN BE	$77.69	3.34%	—	—	$1.8M	0.28%	—	HELD
92	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$1.7M	0.28%	—	HELD
93	KEYS	KEYSIGHT TECHNOLOGIES INC	$296.72	-2.77%	—	—	$1.7M	0.28%	—	HELD
94	RL	RALPH LAUREN CORP	$375.68	-0.47%	—	—	$1.7M	0.27%	—	HELD
95	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$1.7M	0.27%	—	HELD
96	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$1.7M	0.27%	—	HELD
97	PEP	PEPSICO INC	$143.50	0.45%	—	—	$1.7M	0.27%	—	HELD
98	FRT	FEDERAL RLTY INVT TR NEW	$125.78	-0.27%	—	—	$1.6M	0.26%	—	HELD
99	SOXX	ISHARES TR	$465.00	-5.38%	—	—	$1.6M	0.26%	—	HELD
100	SHW	SHERWIN WILLIAMS CO	$343.88	-2.93%	—	—	$1.6M	0.25%	—	HELD
101	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.5M	0.24%	—	HELD
102	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.5M	0.24%	—	HELD
103	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$1.5M	0.24%	—	HELD
104	FFIV	F5 INC	—	—	—	—	$1.5M	0.24%	—	HELD
105	DVA	DAVITA INC	—	—	—	—	$1.5M	0.23%	—	HELD
106	BOXX	EA SERIES TRUST	—	—	—	—	$1.5M	0.23%	—	HELD
107	IWF	ISHARES TR	—	—	—	—	$1.5M	0.23%	—	HELD
108	TPR	TAPESTRY INC	—	—	—	—	$1.4M	0.23%	—	HELD
109	ATO	ATMOS ENERGY CORP	—	—	—	—	$1.4M	0.23%	—	HELD
110	WELL	WELLTOWER INC	—	—	—	—	$1.4M	0.23%	—	HELD
111	L	LOEWS CORP	—	—	—	—	$1.4M	0.22%	—	HELD
112	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.4M	0.22%	—	HELD
113	BKR	BAKER HUGHES COMPANY	—	—	—	—	$1.4M	0.22%	—	HELD
114	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1.4M	0.21%	—	HELD
115	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$1.3M	0.21%	—	HELD
116	ABBV	ABBVIE INC	—	—	—	—	$1.3M	0.21%	—	HELD
117	PAYX	PAYCHEX INC	—	—	—	—	$1.3M	0.21%	—	HELD
118	NTAP	NETAPP INC	—	—	—	—	$1.3M	0.21%	—	HELD
119	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.3M	0.21%	—	HELD
120	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$1.3M	0.20%	—	HELD
121	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.2M	0.20%	—	HELD
122	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$1.2M	0.20%	—	HELD
123	ACIW	ACI WORLDWIDE INC	—	—	—	—	$1.2M	0.19%	—	HELD
124	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$1.2M	0.19%	—	HELD
125	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.2M	0.19%	—	HELD
126	PHM	PULTE GROUP INC	—	—	—	—	$1.2M	0.18%	—	HELD
127	VRSN	VERISIGN INC	—	—	—	—	$1.2M	0.18%	—	HELD
128	USFD	US FOODS HLDG CORP	—	—	—	—	$1.1M	0.18%	—	HELD
129	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.1M	0.18%	—	HELD
130	IYZ	ISHARES TR	—	—	—	—	$1.1M	0.18%	—	HELD
131	MPC	MARATHON PETE CORP	—	—	—	—	$1.1M	0.18%	—	HELD
132	TJX	TJX COS INC NEW	—	—	—	—	$1.1M	0.18%	—	HELD
133	MDT	MEDTRONIC PLC	—	—	—	—	$1.1M	0.18%	—	HELD
134	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$1.1M	0.18%	—	HELD
135	EBAY	EBAY INC.	—	—	—	—	$1.1M	0.17%	—	HELD
136	CIEN	CIENA CORP	—	—	—	—	$1.1M	0.17%	—	HELD
137	P	EVERPURE INC	—	—	—	—	$1.1M	0.17%	—	HELD
138	BOX	BOX INC	—	—	—	—	$1.1M	0.17%	—	HELD
139	CTAS	CINTAS CORP	—	—	—	—	$1.0M	0.17%	—	HELD
140	FXZ	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.0M	0.16%	—	HELD
141	BDC	BELDEN INC	—	—	—	—	$1.0M	0.16%	—	HELD
142	CAH	CARDINAL HEALTH INC	—	—	—	—	$1.0M	0.16%	—	HELD
143	HCA	HCA HEALTHCARE INC	—	—	—	—	$1.0M	0.16%	—	HELD
144	HON	HONEYWELL INTL INC	—	—	—	—	$1.0M	0.16%	—	HELD
145	OMC	OMNICOM GROUP INC	—	—	—	—	$993K	0.16%	—	HELD
146	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$991K	0.16%	—	HELD
147	CAT	CATERPILLAR INC	—	—	—	—	$968K	0.15%	—	HELD
148	NEU	NEWMARKET CORP	—	—	—	—	$965K	0.15%	—	HELD
149	GDDY	GODADDY INC	—	—	—	—	$920K	0.15%	—	HELD
150	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$915K	0.14%	—	HELD
151	SHOP	SHOPIFY INC	—	—	—	—	$907K	0.14%	—	HELD
152	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$883K	0.14%	—	HELD
153	YELP	YELP INC	—	—	—	—	$882K	0.14%	—	HELD
154	FXN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$880K	0.14%	—	HELD
155	VOX	VANGUARD WORLD FD	—	—	—	—	$877K	0.14%	—	HELD
156	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$877K	0.14%	—	HELD
157	ORCL	ORACLE CORP	—	—	—	—	$870K	0.14%	—	HELD
158	DSI	ISHARES TR	—	—	—	—	$867K	0.14%	—	HELD
159	IWD	ISHARES TR	—	—	—	—	$861K	0.14%	—	HELD
160	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$839K	0.13%	—	HELD
161	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$790K	0.13%	—	HELD
162	SGOV	ISHARES TR	—	—	—	—	$782K	0.12%	—	HELD
163	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$775K	0.12%	—	HELD
164	APP	APPLOVIN CORP	—	—	—	—	$772K	0.12%	—	HELD
165	QURE	QUANTA SVCS INC	—	—	—	—	$766K	0.12%	—	HELD
166	SBUX	STARBUCKS CORP	—	—	—	—	$765K	0.12%	—	HELD
167	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$762K	0.12%	—	HELD
168	BA	BOEING CO	—	—	—	—	$760K	0.12%	—	HELD
169	IYE	ISHARES TR	—	—	—	—	$750K	0.12%	—	HELD
170	VPU	VANGUARD WORLD FD	—	—	—	—	$746K	0.12%	—	HELD
171	IJR	ISHARES TR	—	—	—	—	$740K	0.12%	—	HELD
172	ROST	ROSS STORES INC	—	—	—	—	$733K	0.12%	—	HELD
173	MCD	MCDONALDS CORP	—	—	—	—	$723K	0.11%	—	HELD
174	SUSA	ISHARES TR	—	—	—	—	$719K	0.11%	—	HELD
175	IYW	ISHARES TR	—	—	—	—	$715K	0.11%	—	HELD
176	TSLA	TESLA INC	—	—	—	—	$714K	0.11%	—	HELD
177	IGM	ISHARES TR	—	—	—	—	$700K	0.11%	—	HELD
178	GOOG	ALPHABET INC	—	—	—	—	$670K	0.11%	—	HELD
179	VRT	VERTIV HOLDINGS CO	—	—	—	—	$669K	0.11%	—	HELD
180	WEC	WEC ENERGY GROUP INC	—	—	—	—	$667K	0.11%	—	HELD
181	BLKB	BLACKBAUD INC	—	—	—	—	$654K	0.10%	—	HELD
182	FIX	COMFORT SYS USA INC	—	—	—	—	$653K	0.10%	—	HELD
183	MDLZ	MONDELEZ INTL INC	—	—	—	—	$638K	0.10%	—	HELD
184	CRVL	CORVEL CORP	—	—	—	—	$637K	0.10%	—	HELD
185	LYLD	CAMBRIA ETF TR	—	—	—	—	$631K	0.10%	—	HELD
186	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$630K	0.10%	—	HELD
187	OKE	ONEOK INC NEW	—	—	—	—	$620K	0.10%	—	HELD
188	IGE	ISHARES TR	—	—	—	—	$616K	0.10%	—	HELD
189	NEM	NEWMONT CORP	—	—	—	—	$613K	0.10%	—	HELD
190	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$611K	0.10%	—	HELD
191	D	DOMINION ENERGY INC	—	—	—	—	$608K	0.10%	—	HELD
192	NET	CLOUDFLARE INC	—	—	—	—	$599K	0.09%	—	HELD
193	LITE	LUMENTUM HLDGS INC	—	—	—	—	$597K	0.09%	—	HELD
194	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$592K	0.09%	—	HELD
195	BAC	BANK OF AMER CORP	—	—	—	—	$576K	0.09%	—	HELD
196	HWM	HOWMET AEROSPACE INC	—	—	—	—	$575K	0.09%	—	HELD
197	FDS	FACTSET RESH SYS INC	—	—	—	—	$558K	0.09%	—	HELD
198	PGR	PROGRESSIVE CORP	—	—	—	—	$544K	0.09%	—	HELD
199	QQXT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$537K	0.09%	—	HELD
200	IBB	ISHARES TR	—	—	—	—	$532K	0.08%	—	HELD
201	CVLT	COMMVAULT SYS INC	—	—	—	—	$507K	0.08%	—	HELD
202	MUB	ISHARES TR	—	—	—	—	$499K	0.08%	—	HELD
203	IDGT	ISHARES TR	—	—	—	—	$494K	0.08%	—	HELD
204	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$486K	0.08%	—	HELD
205	PTC	PTC INC	—	—	—	—	$465K	0.07%	—	HELD
206	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$463K	0.07%	—	HELD
207	IYM	ISHARES TR	—	—	—	—	$453K	0.07%	—	HELD
208	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$449K	0.07%	—	HELD
209	IHE	ISHARES TR	—	—	—	—	$445K	0.07%	—	HELD
210	LNG	CHENIERE ENERGY INC	—	—	—	—	$435K	0.07%	—	HELD
211	ENDW	EA SERIES TRUST	—	—	—	—	$432K	0.07%	—	HELD
212	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$429K	0.07%	—	HELD
213	FXO	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$424K	0.07%	—	HELD
214	WMT2	WELLS FARGO & CO	—	—	—	—	$410K	0.06%	—	HELD
215	IBDV	ISHARES TR	—	—	—	—	$410K	0.06%	—	HELD
216	AOA	ISHARES TR	—	—	—	—	$392K	0.06%	—	HELD
217	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$391K	0.06%	—	HELD
218	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$388K	0.06%	—	HELD
219	NJR	NEW JERSEY RES CORP	—	—	—	—	$387K	0.06%	—	HELD
220	IWV	ISHARES TR	—	—	—	—	$384K	0.06%	—	HELD
221	SPYM	SPDR SERIES TRUST	—	—	—	—	$379K	0.06%	—	HELD
222	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$372K	0.06%	—	HELD
223	SHY	ISHARES TR	—	—	—	—	$371K	0.06%	—	HELD
224	NOW	SERVICENOW INC	—	—	—	—	$368K	0.06%	—	HELD
225	IEZ	ISHARES TR	—	—	—	—	$368K	0.06%	—	HELD
226	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$346K	0.05%	—	HELD
227	URTH	ISHARES INC	—	—	—	—	$342K	0.05%	—	HELD
228	DE	DEERE & CO	—	—	—	—	$342K	0.05%	—	HELD
229	HPQ	HP INC	—	—	—	—	$332K	0.05%	—	HELD
230	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$323K	0.05%	—	HELD
231	ALB	ALBEMARLE CORP	—	—	—	—	$322K	0.05%	—	HELD
232	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$310K	0.05%	—	HELD
233	PPG	PPG INDS INC	—	—	—	—	$304K	0.05%	—	HELD
234	TSPY	ETF OPPORTUNITIES TRUST	—	—	—	—	$304K	0.05%	—	HELD
235	CMCSA	COMCAST CORP NEW	—	—	—	—	$302K	0.05%	—	HELD
236	PLD	PROLOGIS INC.	—	—	—	—	$302K	0.05%	—	HELD
237	SPTL	SPDR SERIES TRUST	—	—	—	—	$301K	0.05%	—	HELD
238	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$301K	0.05%	—	HELD
239	MELI	MERCADOLIBRE INC	—	—	—	—	$290K	0.05%	—	HELD
240	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$284K	0.04%	—	HELD
241	VUG	VANGUARD INDEX FDS	—	—	—	—	$283K	0.04%	—	HELD
242	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$281K	0.04%	—	HELD
243	MAS	MASCO CORP	—	—	—	—	$281K	0.04%	—	HELD
244	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$271K	0.04%	—	HELD
245	FAN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$268K	0.04%	—	HELD
246	IBDW	ISHARES TR	—	—	—	—	$258K	0.04%	—	HELD
247	MCO	MOODYS CORP	—	—	—	—	$257K	0.04%	—	HELD
248	LQD	ISHARES TR	—	—	—	—	$255K	0.04%	—	HELD
249	IGV	ISHARES TR	—	—	—	—	$254K	0.04%	—	HELD
250	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$250K	0.04%	—	HELD
251	HYG	ISHARES TR	—	—	—	—	$250K	0.04%	—	HELD
252	GILD	GILEAD SCIENCES INC	—	—	—	—	$246K	0.04%	—	HELD
253	ITA	ISHARES TR	—	—	—	—	$239K	0.04%	—	HELD
254	GEV	GE VERNOVA INC	—	—	—	—	$234K	0.04%	—	HELD
255	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$232K	0.04%	—	HELD
256	HYT	BLACKROCK CORPOR HI YLD FD I	—	—	—	—	$230K	0.04%	—	HELD
257	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$229K	0.04%	—	HELD
258	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$228K	0.04%	—	HELD
259	SHM	SPDR SERIES TRUST	—	—	—	—	$223K	0.04%	—	HELD
260	IDA	IDACORP INC	—	—	—	—	$223K	0.04%	—	HELD
261	MBB	ISHARES TR	—	—	—	—	$222K	0.04%	—	HELD
262	CME	CME GROUP INC	—	—	—	—	$222K	0.04%	—	HELD
263	COF	CAPITAL ONE FINL CORP	—	—	—	—	$220K	0.03%	—	HELD
264	VO	VANGUARD INDEX FDS	—	—	—	—	$218K	0.03%	—	HELD
265	CON	CONCENTRA GROUP HOLDINGS PAR	—	—	—	—	$216K	0.03%	—	HELD
266	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$209K	0.03%	—	HELD
267	QMOM	EA SERIES TRUST	—	—	—	—	$209K	0.03%	—	HELD
268	SKWD	SKYWARD SPECIALTY INS GROUP	—	—	—	—	$207K	0.03%	—	HELD
269	SJM	SMUCKER J M CO	—	—	—	—	$202K	0.03%	—	HELD
270	SEM	SELECT MED HLDGS CORP	—	—	—	—	$190K	0.03%	—	HELD
271	PRPL	PURPLE INNOVATION INC	—	—	—	—	$4K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000842. 13F discloses long positions only — shorts, foreign equities, and options are excluded.