Q1 2026 · 13F-HR
Kesler, Norman & Wride, LLCholdings as filed
Filed 2026-05-06 · accession 0002085853-26-000572
$580.7M
Reported value
245
Positions
2026-03-31
Period end
The Brief · Kesler, Norman & Wride, LLC · Q1 2026
AI · grounded in 13F
Kesler, Norman & Wride, LLC more than doubled its position in FTSM with a 105.1% increase in shares. The fund reduced its holding in SPY by 28.3% and trimmed its position in AAPL by 2.9%. Other activity included a 2.6% reduction in AVGO and a 1.7% increase in ADI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501044101 | KR | KROGER CO | $19.2M | 3.30% | 264,882 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.4M | 2.99% | 68,503 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 2.28% | 35,800 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.1M | 2.08% | 37,888 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 1.79% | 33,545 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $10.3M | 1.77% | 32,760 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.2M | 1.76% | 10,257 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.1M | 1.73% | 29,148 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 1.68% | 55,808 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.6M | 1.65% | 77,307 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 1.53% | 25,892 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.7M | 1.50% | 9,757 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.7M | 1.50% | 13,351 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $8.6M | 1.49% | 89,897 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $8.6M | 1.48% | 26,426 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.3M | 1.44% | 8,673 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $8.2M | 1.41% | 338,601 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 1.35% | 101,309 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.8M | 1.35% | 33,212 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 1.35% | 22,293 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.8M | 1.34% | 49,610 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.5M | 1.29% | 10,758 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.5M | 1.29% | 41,170 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $7.4M | 1.28% | 307,305 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 1.26% | 12,061 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 1.23% | 76,791 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 1.16% | 27,722 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 1.11% | 12,939 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.4M | 1.10% | 125,853 | Common | NONE |
| 02072Q804 | TAX | EA SERIES TRUST | $6.3M | 1.08% | 230,904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 1.08% | 21,775 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 1.02% | 35,085 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.9M | 1.02% | 40,928 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.9M | 1.01% | 20,170 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 1.00% | 17,639 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.7M | 0.99% | 36,376 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 0.96% | 42,675 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.96% | 28,791 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.6M | 0.96% | 54,372 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 0.87% | 17,087 | Common | NONE |
| 45409F769 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $4.9M | 0.85% | 103,667 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.83% | 8,394 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.81% | 5,145 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 0.81% | 15,523 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.80% | 22,932 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.79% | 31,424 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.78% | 22,706 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $4.4M | 0.75% | 57,955 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $4.0M | 0.69% | 172,172 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.68% | 19,079 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.65% | 7,879 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.65% | 31,853 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $3.7M | 0.64% | 29,241 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $3.7M | 0.63% | 99,975 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $3.5M | 0.60% | 94,093 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.5M | 0.60% | 137,153 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.53% | 5,357 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.51% | 49,277 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.50% | 11,860 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.42% | 5,704 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.41% | 1,632 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $2.4M | 0.41% | 28,492 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.4M | 0.41% | 34,213 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.40% | 57,824 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.40% | 6,855 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $2.3M | 0.39% | 54,729 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.39% | 4,516 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.37% | 9,409 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.37% | 10,427 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.36% | 16,848 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.35% | 12,455 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.35% | 12,909 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.34% | 3,297 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.33% | 17,721 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.33% | 7,465 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.33% | 31,118 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $1.9M | 0.32% | 13,968 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.32% | 7,589 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.31% | 9,465 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.8M | 0.31% | 1,648 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.8M | 0.30% | 23,869 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.29% | 6,435 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.29% | 27,992 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.29% | 9,228 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.7M | 0.29% | 5,933 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.28% | 6,104 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.28% | 7,710 | Common | NONE |
| 132061797 | MYLD | CAMBRIA ETF TR | $1.6M | 0.28% | 58,453 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.27% | 4,829 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.27% | 4,123 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.27% | 20,805 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.5M | 0.26% | 22,739 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.25% | 15,706 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.25% | 4,540 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.25% | 13,650 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.4M | 0.25% | 8,581 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $1.4M | 0.25% | 11,048 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.25% | 16,764 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.25% | 15,818 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.24% | 6,840 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.23% | 8,156 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.23% | 2,764 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.22% | 5,350 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.3M | 0.22% | 11,196 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.22% | 9,144 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.22% | 8,075 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.22% | 14,442 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.22% | 2,932 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.21% | 11,579 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.2M | 0.21% | 53,765 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.20% | 5,441 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.20% | 2,540 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.20% | 12,629 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.20% | 2,789 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.20% | 14,142 | Common | NONE |
| 985817105 | YELP | YELP INC | $1.1M | 0.20% | 45,958 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.19% | 2,827 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.19% | 47,172 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.19% | 12,029 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.19% | 2,838 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $1.1M | 0.19% | 28,057 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.19% | 4,368 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.19% | 3,718 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.0M | 0.18% | 6,816 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.18% | 4,913 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.18% | 8,692 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.17% | 13,272 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.17% | 8,459 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $991,902 | 0.17% | 8,638 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $975,824 | 0.17% | 15,228 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $974,378 | 0.17% | 43,383 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $960,496 | 0.17% | 23,421 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $952,974 | 0.16% | 2,196 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $941,882 | 0.16% | 4,751 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $932,641 | 0.16% | 15,202 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $920,698 | 0.16% | 5,144 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $903,552 | 0.16% | 5,471 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $901,599 | 0.16% | 9,906 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $896,302 | 0.15% | 4,150 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $895,615 | 0.15% | 19,771 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $889,153 | 0.15% | 8,684 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $889,123 | 0.15% | 1,470 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $886,191 | 0.15% | 12,230 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $876,168 | 0.15% | 5,515 | Common | NONE |
| 10316T104 | BOX | BOX INC | $871,852 | 0.15% | 36,880 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $871,793 | 0.15% | 6,447 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $844,243 | 0.15% | 2,975 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $842,380 | 0.15% | 4,981 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $837,910 | 0.14% | 8,916 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $803,157 | 0.14% | 13,934 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $794,615 | 0.14% | 5,402 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $786,617 | 0.14% | 3,970 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $786,146 | 0.14% | 1,227 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $758,529 | 0.13% | 3,550 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $750,850 | 0.13% | 12,718 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $747,560 | 0.13% | 5,616 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $737,562 | 0.13% | 6,086 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $720,917 | 0.12% | 8,720 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $717,334 | 0.12% | 3,629 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $710,090 | 0.12% | 7,926 | Common | NONE |
| 097023105 | BA | BOEING CO | $697,260 | 0.12% | 3,503 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $696,805 | 0.12% | 403 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $693,727 | 0.12% | 17,967 | Common | NONE |
| 69370C100 | PTC | PTC INC | $689,716 | 0.12% | 4,840 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $689,249 | 0.12% | 10,951 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $685,240 | 0.12% | 2,928 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $666,302 | 0.11% | 5,755 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $661,014 | 0.11% | 2,127 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $658,615 | 0.11% | 12,051 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $628,788 | 0.11% | 1,691 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $628,697 | 0.11% | 9,707 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $623,480 | 0.11% | 9,936 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $615,850 | 0.11% | 4,662 | Common | NONE |
| 132061771 | LYLD | CAMBRIA ETF TR | $588,236 | 0.10% | 20,238 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $573,777 | 0.10% | 5,488 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $571,742 | 0.10% | 4,599 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $566,507 | 0.10% | 1,724 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $562,012 | 0.10% | 2,569 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $557,293 | 0.10% | 5,709 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $553,151 | 0.10% | 3,049 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $549,825 | 0.09% | 4,640 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $548,138 | 0.09% | 1,911 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $547,498 | 0.09% | 4,142 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $541,662 | 0.09% | 2,002 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $534,797 | 0.09% | 2,465 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $529,882 | 0.09% | 4,564 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $517,663 | 0.09% | 123 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $505,625 | 0.09% | 5,239 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $486,488 | 0.08% | 4,583 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $468,898 | 0.08% | 2,856 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $464,262 | 0.08% | 9,248 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $461,729 | 0.08% | 3,924 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $460,874 | 0.08% | 5,757 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $459,719 | 0.08% | 1,995 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $458,348 | 0.08% | 2,714 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $450,908 | 0.08% | 2,563 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $441,087 | 0.08% | 4,277 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $435,890 | 0.08% | 4,932 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $431,023 | 0.07% | 5,992 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $412,881 | 0.07% | 3,705 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $405,973 | 0.07% | 2,532 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $395,971 | 0.07% | 7,047 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $392,774 | 0.07% | 4,933 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $392,339 | 0.07% | 1,328 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $385,442 | 0.07% | 4,167 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $384,960 | 0.07% | 2,989 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $380,961 | 0.07% | 6,937 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $380,901 | 0.07% | 13,267 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $371,543 | 0.06% | 7,921 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $371,459 | 0.06% | 2,474 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $366,162 | 0.06% | 4,434 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $355,110 | 0.06% | 4,013 | Common | NONE |
| 219350105 | GLW | CORNING INC | $344,726 | 0.06% | 2,535 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $338,980 | 0.06% | 15,486 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $333,612 | 0.06% | 900 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $326,357 | 0.06% | 748 | Common | NONE |
| 02072Q622 | ENDW | EA SERIES TRUST | $319,820 | 0.06% | 10,046 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $315,916 | 0.05% | 1,137 | Common | NONE |
| 461202103 | INTU | INTUIT | $307,837 | 0.05% | 712 | Common | NONE |
| 244199105 | DE | DEERE & CO | $302,294 | 0.05% | 537 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $296,450 | 0.05% | 11,141 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $296,405 | 0.05% | 11,270 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $294,725 | 0.05% | 1,416 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $278,977 | 0.05% | 330 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $278,685 | 0.05% | 2,575 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $277,901 | 0.05% | 4,010 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $271,018 | 0.05% | 2,536 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $266,103 | 0.05% | 10,756 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $259,134 | 0.04% | 12,381 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $258,943 | 0.04% | 1,065 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $253,126 | 0.04% | 1,319 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $248,545 | 0.04% | 2,280 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $246,506 | 0.04% | 5,130 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $244,355 | 0.04% | 3,072 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $241,903 | 0.04% | 1,326 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $239,033 | 0.04% | 547 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $238,733 | 0.04% | 6,309 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $236,407 | 0.04% | 27,747 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $223,779 | 0.04% | 2,412 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $222,657 | 0.04% | 1,936 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $222,410 | 0.04% | 4,650 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $221,845 | 0.04% | 2,336 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $208,039 | 0.04% | 3,446 | Common | NONE |
| 48666K109 | KBH | KB HOME | $200,067 | 0.03% | 3,866 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $6,630 | 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.