Q4 2025 · 13F-HR
Kesler, Norman & Wride, LLCholdings as filed
Filed 2026-02-10 · accession 0002085853-26-000236
$583.4M
Reported value
236
Positions
2025-12-31
Period end
The Brief · Kesler, Norman & Wride, LLC · Q4 2025
AI · grounded in 13F
Kesler, Norman & Wride, LLC closed its position in IBDQ for a reduction of $7.99M. The fund established a new position in BITB valued at $4.77M and increased its holdings in NFLX by 3,052.52%. Other notable activity includes closing its position in KEY for $4.41M and accumulating shares of WMT by 214.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.2M | 3.29% | 70,561 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 2.95% | 35,560 | Common | NONE |
| 501044101 | KR | KROGER CO | $16.5M | 2.84% | 264,882 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.7M | 2.18% | 18,608 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 2.04% | 34,444 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $11.2M | 1.92% | 33,242 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 1.87% | 58,357 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.1M | 1.73% | 37,271 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $9.2M | 1.58% | 8,613 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.9M | 1.53% | 10,340 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.7M | 1.50% | 25,940 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.6M | 1.48% | 29,361 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.6M | 1.48% | 77,336 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.6M | 1.48% | 53,177 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.6M | 1.47% | 9,758 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8.4M | 1.43% | 34,673 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 1.43% | 88,775 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.2M | 1.41% | 26,411 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $8.2M | 1.40% | 337,230 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.2M | 1.40% | 10,816 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 1.34% | 101,475 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 1.27% | 12,967 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $7.3M | 1.26% | 301,658 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 1.25% | 22,249 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 1.21% | 22,516 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 1.16% | 53,910 | Common | NONE |
| 02072Q804 | TAX | EA SERIES TRUST | $6.6M | 1.14% | 233,139 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.4M | 1.10% | 35,137 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 1.10% | 27,645 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.3M | 1.08% | 124,280 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.2M | 1.07% | 17,704 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 1.06% | 76,773 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 1.04% | 22,661 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 1.04% | 42,366 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 1.00% | 12,056 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 0.97% | 42,814 | Common | NONE |
| 45409F769 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $5.6M | 0.96% | 102,978 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.95% | 5,169 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.93% | 8,261 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 0.92% | 15,319 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.91% | 41,231 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.89% | 16,129 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 0.89% | 29,840 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 0.85% | 28,020 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.85% | 20,071 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $4.8M | 0.82% | 100,358 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.80% | 20,327 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.78% | 21,325 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.75% | 36,283 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.70% | 30,076 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $4.0M | 0.69% | 58,103 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.68% | 7,925 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.64% | 29,613 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.4M | 0.58% | 133,464 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.56% | 5,357 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $3.1M | 0.52% | 93,902 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.51% | 5,711 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.49% | 13,923 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.9M | 0.49% | 122,269 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.41% | 57,750 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.39% | 17,289 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.37% | 1,787 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.37% | 12,041 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.36% | 10,402 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $2.1M | 0.36% | 54,254 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.0M | 0.35% | 29,074 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.33% | 17,659 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.33% | 4,524 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.33% | 6,474 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.32% | 12,975 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.32% | 7,509 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.32% | 9,455 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.31% | 9,750 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.30% | 2,624 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.30% | 6,840 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.30% | 5,297 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $1.7M | 0.30% | 13,974 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.30% | 30,808 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.7M | 0.29% | 23,007 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.29% | 6,426 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $1.7M | 0.29% | 11,121 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.7M | 0.28% | 1,643 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.28% | 20,493 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.28% | 4,787 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.27% | 15,543 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.27% | 7,089 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.27% | 9,329 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.6M | 0.27% | 34,891 | Common | NONE |
| 132061797 | MYLD | CAMBRIA ETF TR | $1.6M | 0.27% | 58,043 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.27% | 2,472 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.26% | 4,146 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.25% | 4,495 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.25% | 14,604 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.25% | 24,026 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.24% | 13,785 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.24% | 2,932 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.24% | 8,532 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.4M | 0.24% | 22,713 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.24% | 14,277 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.23% | 16,699 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.22% | 28,777 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.22% | 15,605 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.22% | 2,747 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.22% | 2,747 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.3M | 0.22% | 8,520 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.21% | 13,015 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.21% | 4,340 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.21% | 5,400 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.21% | 7,973 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.21% | 10,862 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.21% | 5,945 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.21% | 11,400 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $1.2M | 0.21% | 35,335 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.20% | 2,111 | Common | NONE |
| 985817105 | YELP | YELP INC | $1.2M | 0.20% | 38,525 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.19% | 7,338 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.19% | 46,367 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.19% | 4,854 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.19% | 5,051 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.19% | 20,331 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.19% | 9,482 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.18% | 2,718 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.18% | 517 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.18% | 4,267 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.0M | 0.18% | 12,488 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.18% | 5,312 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.17% | 8,609 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.17% | 4,902 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $999,721 | 0.17% | 8,577 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $987,371 | 0.17% | 4,289 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $985,448 | 0.17% | 5,856 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $974,446 | 0.17% | 4,303 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $972,325 | 0.17% | 19,443 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $957,788 | 0.16% | 12,062 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $939,684 | 0.16% | 4,997 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $938,963 | 0.16% | 52,780 | Common | NONE |
| 315616102 | FFIV | F5 INC | $935,718 | 0.16% | 3,666 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $932,844 | 0.16% | 12,167 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $921,867 | 0.16% | 8,608 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $918,879 | 0.16% | 19,219 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $918,032 | 0.16% | 8,473 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $911,106 | 0.16% | 12,096 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $894,620 | 0.15% | 5,389 | Common | NONE |
| 10316T104 | BOX | BOX INC | $891,425 | 0.15% | 29,804 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $879,985 | 0.15% | 6,386 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $863,904 | 0.15% | 4,327 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $857,553 | 0.15% | 13,229 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $854,961 | 0.15% | 6,619 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $849,466 | 0.15% | 13,415 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $843,151 | 0.14% | 9,681 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $830,259 | 0.14% | 1,208 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $829,377 | 0.14% | 4,845 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $829,050 | 0.14% | 2,163 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $803,771 | 0.14% | 2,986 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $786,868 | 0.13% | 2,712 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $786,103 | 0.13% | 11,241 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $784,704 | 0.13% | 6,091 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $782,946 | 0.13% | 4,815 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $774,308 | 0.13% | 1,722 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $771,799 | 0.13% | 6,220 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $768,149 | 0.13% | 6,761 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $766,806 | 0.13% | 2,509 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $762,924 | 0.13% | 1,494 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $758,249 | 0.13% | 12,412 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $746,755 | 0.13% | 11,954 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $746,707 | 0.13% | 3,550 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $743,587 | 0.13% | 4,291 | Common | NONE |
| 40434L105 | HPQ | HP INC | $727,993 | 0.12% | 32,675 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $711,892 | 0.12% | 43,224 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $697,074 | 0.12% | 6,595 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $678,441 | 0.12% | 8,057 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $664,898 | 0.11% | 9,923 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $661,943 | 0.11% | 2,149 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $649,626 | 0.11% | 4,662 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $647,099 | 0.11% | 5,019 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $632,172 | 0.11% | 9,342 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $617,351 | 0.11% | 6,179 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $611,676 | 0.10% | 7,486 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $606,252 | 0.10% | 5,749 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $589,543 | 0.10% | 1,154 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $582,049 | 0.10% | 1,855 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $568,894 | 0.10% | 3,326 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $562,830 | 0.10% | 3,335 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $562,095 | 0.10% | 2,618 | Common | NONE |
| 132061771 | LYLD | CAMBRIA ETF TR | $561,271 | 0.10% | 20,162 | Common | NONE |
| 097023105 | BA | BOEING CO | $555,266 | 0.10% | 2,557 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $540,762 | 0.09% | 4,236 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $517,124 | 0.09% | 2,883 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $508,923 | 0.09% | 2,763 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $506,694 | 0.09% | 5,811 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $505,207 | 0.09% | 4,973 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $500,267 | 0.09% | 4,605 | Common | NONE |
| 461202103 | INTU | INTUIT | $495,242 | 0.08% | 747 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $487,548 | 0.08% | 3,163 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $475,650 | 0.08% | 3,731 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $468,879 | 0.08% | 3,239 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $458,783 | 0.08% | 4,923 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $458,450 | 0.08% | 2,661 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $451,562 | 0.08% | 1,445 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $437,115 | 0.07% | 1,600 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $431,503 | 0.07% | 7,150 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $413,351 | 0.07% | 3,440 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $407,361 | 0.07% | 3,803 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $403,688 | 0.07% | 13,506 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $392,991 | 0.07% | 1,917 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $390,929 | 0.07% | 4,365 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $378,805 | 0.06% | 2,965 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $371,639 | 0.06% | 1,062 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $370,218 | 0.06% | 9,090 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $348,165 | 0.06% | 900 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $320,011 | 0.05% | 6,939 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $309,209 | 0.05% | 2,734 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $301,333 | 0.05% | 531 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $298,199 | 0.05% | 1,429 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $291,589 | 0.05% | 3,520 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $282,178 | 0.05% | 12,786 | Common | NONE |
| 48666K109 | KBH | KB HOME | $271,485 | 0.05% | 4,813 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $266,945 | 0.05% | 547 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $260,100 | 0.04% | 2,539 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $257,532 | 0.04% | 28,936 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $256,645 | 0.04% | 5,483 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $252,193 | 0.04% | 1,316 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $251,854 | 0.04% | 11,908 | Common | NONE |
| 244199105 | DE | DEERE & CO | $249,223 | 0.04% | 535 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $236,359 | 0.04% | 8,929 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $231,917 | 0.04% | 8,755 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $223,988 | 0.04% | 1,154 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $223,154 | 0.04% | 4,650 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $221,222 | 0.04% | 3,486 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $220,175 | 0.04% | 10,756 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $203,929 | 0.03% | 2,204 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $202,950 | 0.03% | 674 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $202,267 | 0.03% | 6,309 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $200,949 | 0.03% | 2,492 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $200,285 | 0.03% | 2,019 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $6,924 | 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.