Q2 2025 · 13F-HR
Kesler, Norman & Wride, LLCholdings as filed
Filed 2025-08-05 · accession 0001085146-25-004505
$563.7M
Reported value
222
Positions
2025-06-30
Period end
The Brief · Kesler, Norman & Wride, LLC · Q2 2025
AI · grounded in 13F
Kesler, Norman & Wride, LLC established a new position in KR valued at $24.9M. The fund also initiated new stakes in MSFT for $18.06M and SPY for $18.03M. Additional new positions include AAPL at $14.91M and NFLX at $11.34M. The fund ended the period with 222 positions and total AUM of $563.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501044101 | KR | KROGER CO | $25.0M | 4.43% | 348,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 3.20% | 36,305 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 3.20% | 29,181 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.9M | 2.65% | 72,670 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.3M | 2.01% | 8,472 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 1.89% | 10,769 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 1.84% | 65,643 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.4M | 1.84% | 34,568 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 1.76% | 35,977 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.7M | 1.73% | 53,091 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.6M | 1.70% | 9,142 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.7M | 1.54% | 36,442 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.7M | 1.37% | 34,922 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.7M | 1.37% | 26,565 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.7M | 1.36% | 26,343 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7.5M | 1.33% | 147,458 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.5M | 1.33% | 29,808 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 1.31% | 54,365 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.4M | 1.31% | 11,136 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 1.28% | 103,817 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 1.23% | 12,301 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.9M | 1.22% | 17,379 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.9M | 1.22% | 9,836 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.8M | 1.20% | 69,056 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $6.7M | 1.19% | 265,412 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $6.7M | 1.18% | 275,397 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 1.17% | 41,405 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.6M | 1.16% | 21,971 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 1.12% | 27,327 | Common | SOLE |
| 02072Q804 | TAX | EA SERIES TRUST | $6.2M | 1.11% | 240,846 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 1.10% | 8,396 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 1.10% | 29,837 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 1.09% | 22,077 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.2M | 1.09% | 34,159 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.8M | 1.02% | 43,329 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.6M | 1.00% | 19,932 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.99% | 11,996 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 0.96% | 78,021 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 0.92% | 14,591 | Common | SOLE |
| 45409F769 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $5.1M | 0.91% | 98,927 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $5.0M | 0.88% | 205,338 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.88% | 17,139 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.88% | 41,575 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.80% | 25,745 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.5M | 0.80% | 257,514 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.77% | 19,909 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.76% | 5,512 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.74% | 26,842 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.69% | 8,057 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3.8M | 0.68% | 58,592 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.65% | 33,785 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.60% | 6,443 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.57% | 23,661 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.2M | 0.56% | 124,382 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.54% | 5,475 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.49% | 27,755 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $2.7M | 0.48% | 92,764 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.45% | 25,035 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.42% | 16,803 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.40% | 7,358 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.39% | 9,408 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.39% | 14,207 | Common | SOLE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.38% | 55,582 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.37% | 4,443 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.1M | 0.37% | 33,551 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.0M | 0.35% | 17,764 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.35% | 7,903 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.33% | 17,761 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.33% | 12,741 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.8M | 0.33% | 51,096 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.32% | 6,136 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.32% | 6,636 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.32% | 12,669 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.32% | 1,711 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.32% | 13,468 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.31% | 4,726 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.30% | 1,660 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.29% | 6,752 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.29% | 28,039 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.28% | 9,877 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.6M | 0.28% | 27,841 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.27% | 10,509 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.27% | 4,862 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 0.27% | 64,576 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.26% | 15,066 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.26% | 4,290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.26% | 21,639 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.26% | 15,948 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.25% | 14,663 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.25% | 10,057 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.25% | 14,416 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.23% | 2,958 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.23% | 18,318 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.23% | 5,818 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.23% | 2,492 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.22% | 11,829 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.22% | 11,503 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.22% | 12,809 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.21% | 34,836 | Common | SOLE |
| 132061797 | MYLD | CAMBRIA ETF TR | $1.2M | 0.21% | 51,220 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.21% | 23,768 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.21% | 4,245 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.21% | 19,626 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.21% | 13,421 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.21% | 2,672 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.21% | 4,020 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.21% | 443 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.20% | 8,314 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.20% | 1,255 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.1M | 0.20% | 32,650 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.20% | 4,173 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.19% | 2,018 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.1M | 0.19% | 11,153 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.19% | 3,085 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.1M | 0.19% | 18,363 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.18% | 8,984 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.0M | 0.18% | 4,225 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.18% | 2,038 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.0M | 0.18% | 26,507 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.18% | 4,545 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.18% | 2,609 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $996,460 | 0.18% | 5,710 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $987,027 | 0.18% | 25,738 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $977,484 | 0.17% | 3,320 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $976,066 | 0.17% | 32,775 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $973,795 | 0.17% | 5,239 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $955,659 | 0.17% | 12,406 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $955,081 | 0.17% | 5,296 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $949,770 | 0.17% | 48,882 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $947,607 | 0.17% | 6,022 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $946,620 | 0.17% | 1,667 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $945,036 | 0.17% | 17,909 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $941,313 | 0.17% | 46,029 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $941,155 | 0.17% | 8,122 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $937,090 | 0.17% | 4,403 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $927,895 | 0.16% | 6,975 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $926,548 | 0.16% | 27,109 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $925,054 | 0.16% | 5,639 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $909,882 | 0.16% | 4,848 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $891,752 | 0.16% | 3,311 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $885,245 | 0.16% | 7,164 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $884,222 | 0.16% | 8,295 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $881,159 | 0.16% | 11,289 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $879,730 | 0.16% | 2,072 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $863,712 | 0.15% | 5,773 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $855,113 | 0.15% | 2,775 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $844,642 | 0.15% | 5,953 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $843,023 | 0.15% | 7,990 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $840,381 | 0.15% | 4,632 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $823,497 | 0.15% | 10,855 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $820,742 | 0.15% | 7,284 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $820,350 | 0.15% | 8,952 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $811,062 | 0.14% | 1,925 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $809,635 | 0.14% | 2,770 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $809,241 | 0.14% | 5,676 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $802,088 | 0.14% | 1,161 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $800,860 | 0.14% | 2,905 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $782,686 | 0.14% | 7,612 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $780,760 | 0.14% | 11,837 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $778,811 | 0.14% | 11,240 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $775,261 | 0.14% | 3,918 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $771,600 | 0.14% | 6,082 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $763,416 | 0.14% | 4,545 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $762,114 | 0.14% | 16,599 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $761,825 | 0.14% | 11,863 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $745,380 | 0.13% | 13,088 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $716,040 | 0.13% | 2,040 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $710,838 | 0.13% | 29,058 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $710,032 | 0.13% | 4,101 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $708,344 | 0.13% | 6,098 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $702,943 | 0.12% | 6,262 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $666,661 | 0.12% | 6,094 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $663,336 | 0.12% | 8,906 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $647,708 | 0.11% | 42,668 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $610,418 | 0.11% | 4,290 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $601,865 | 0.11% | 5,776 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $599,908 | 0.11% | 16,808 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $590,909 | 0.10% | 4,662 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $551,021 | 0.10% | 4,554 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $530,120 | 0.09% | 1,669 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $512,407 | 0.09% | 4,745 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $498,117 | 0.09% | 2,945 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $493,622 | 0.09% | 4,695 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $492,923 | 0.09% | 2,613 | Common | SOLE |
| 132061771 | LYLD | CAMBRIA ETF TR | $472,760 | 0.08% | 18,043 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $457,104 | 0.08% | 5,340 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $437,018 | 0.08% | 2,250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $426,662 | 0.08% | 1,103 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $424,178 | 0.08% | 1,645 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $418,999 | 0.07% | 6,689 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $401,221 | 0.07% | 7,157 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $391,057 | 0.07% | 4,881 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $384,038 | 0.07% | 8,876 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $381,339 | 0.07% | 6,689 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $361,685 | 0.06% | 3,458 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $346,241 | 0.06% | 7,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $341,954 | 0.06% | 1,928 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $339,454 | 0.06% | 4,816 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $320,403 | 0.06% | 387 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $318,161 | 0.06% | 2,797 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $311,350 | 0.06% | 1,670 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $302,974 | 0.05% | 31,074 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $287,428 | 0.05% | 565 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $277,048 | 0.05% | 14,049 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $265,694 | 0.05% | 12,088 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $264,089 | 0.05% | 1,845 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $256,116 | 0.05% | 4,835 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $250,544 | 0.04% | 11,908 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $250,004 | 0.04% | 1,343 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $241,019 | 0.04% | 1,501 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $238,027 | 0.04% | 1,310 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $237,636 | 0.04% | 542 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $235,797 | 0.04% | 1,530 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $232,084 | 0.04% | 939 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $227,730 | 0.04% | 3,537 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $220,412 | 0.04% | 2,245 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $213,840 | 0.04% | 1,957 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $205,957 | 0.04% | 2,040 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $205,504 | 0.04% | 1,193 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $195,114 | 0.03% | 10,756 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $60,104 | 0.01% | 11,151 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $7,312 | 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.