# Kesler, Norman & Wride, LLC: Form 13F holdings

An institutional investment manager in OGDEN, UT. SEC CIK 1840455.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $631.4m
- Positions: 271 (271 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1840455/000208585326000842/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.2m | 3.2% | 69,663 |  | Added +1,160 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $14.7m | 2.3% | 264,892 |  | Added +10 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $14.3m | 2.3% | 36,115 |  | Reduced −1,773 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $13.0m | 2.1% | 34,852 |  | Reduced −948 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $11.8m | 1.9% | 100,867 |  | Reduced −442 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $11.8m | 1.9% | 31,188 |  | Reduced −2,357 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $11.4m | 1.8% | 19,557 |  | Reduced −3,375 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $10.4m | 1.7% | 52,155 |  | Reduced −3,653 |
| VANGUARD WORLD FD | INF TECH ETF | $10.3m | 1.6% | 86,355 |  | Added +75,597 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $10.0m | 1.6% | 13,417 |  | Added +66 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $9.6m | 1.5% | 9,820 |  | Added +63 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $9.6m | 1.5% | 10,218 |  | Reduced −39 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $9.4m | 1.5% | 83,399 |  | Added +6,092 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $9.2m | 1.5% | 32,587 |  | Reduced −173 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $9.1m | 1.4% | 25,757 |  | Reduced −135 |
| CHUBB LIMITED | COM | $8.9m | 1.4% | 26,242 |  | Reduced −184 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $8.5m | 1.4% | 28,682 |  | Reduced −109 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.3m | 1.3% | 23,340 |  | Added +1,565 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $8.3m | 1.3% | 28,627 |  | Reduced −521 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $8.2m | 1.3% | 7,123 |  | Added +268 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $8.1m | 1.3% | 8,417 |  | Reduced −256 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $8.0m | 1.3% | 22,167 |  | Reduced −126 |
| ISHARES TR | IBONDS DEC2026 | $7.9m | 1.3% | 325,975 |  | Reduced −12,626 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $7.5m | 1.2% | 27,582 |  | Reduced −140 |
| EA SERIES TRUST | CAMB TAX AWA ETF | $7.2m | 1.1% | 228,493 |  | Reduced −2,411 |
| ISHARES TR | IBONDS 27 ETF | $7.2m | 1.1% | 298,243 |  | Reduced −9,062 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.2m | 1.1% | 5,979 |  | Added +834 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $7.0m | 1.1% | 79,868 |  | Added +3,077 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $6.9m | 1.1% | 40,989 |  | Reduced −181 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.4m | 1.0% | 89,591 |  | Reduced −306 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $6.2m | 1.0% | 12,146 |  | Reduced −793 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $6.2m | 1.0% | 12,120 |  | Added +59 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $6.2m | 1.0% | 43,021 |  | Added +346 |
| ISHARES TR | FLTG RATE NT ETF | $6.1m | 1.0% | 119,528 |  | Reduced −6,325 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $6.0m | 1.0% | 41,233 |  | Added +305 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $6.0m | 0.9% | 20,322 |  | Added +152 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $5.8m | 0.9% | 47,174 |  | Reduced −2,436 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | $5.8m | 0.9% | 101,985 |  | Reduced −1,682 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.6m | 0.9% | 16,446 |  | Added +923 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $5.6m | 0.9% | 17,680 |  | Added +41 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $5.5m | 0.9% | 24,947 |  | Reduced −8,265 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.2m | 0.8% | 15,851 |  | Reduced −1,236 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $5.1m | 0.8% | 36,883 |  | Added +507 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $5.1m | 0.8% | 55,947 |  | Added +1,575 |
| EXXON MOBIL CORP | COM | $4.8m | 0.8% | 34,786 |  | Reduced −299 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.6m | 0.7% | 19,379 |  | Added +300 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.3m | 0.7% | 7,718 |  | Reduced −676 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $4.3m | 0.7% | 53,864 |  | Reduced −4,091 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.0m | 0.6% | 7,955 |  | Added +76 |
| ISHARES TR | IBONDS DEC 2029 | $3.8m | 0.6% | 165,926 |  | New +165,926 |
| INVESCO QQQ TR | UNIT SER 1 | $3.8m | 0.6% | 5,192 |  | Reduced −165 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.6m | 0.6% | 8,239 |  | Added +529 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $3.5m | 0.6% | 96,884 |  | Added +2,791 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $3.4m | 0.5% | 11,431 |  | Added +9,799 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $3.3m | 0.5% | 18,918 |  | Reduced −10,323 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $3.3m | 0.5% | 87,252 |  | New +87,252 |
| ISHARES TR | IBDS DEC28 ETF | $3.3m | 0.5% | 129,186 |  | Reduced −7,967 |
| FLEX LTD | ORD | $3.2m | 0.5% | 19,545 |  | Reduced −3,194 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.9m | 0.5% | 23,681 |  | Added +975 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $2.8m | 0.5% | 34,351 |  | Added +10,482 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.8m | 0.4% | 16,240 |  | Reduced −608 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.7m | 0.4% | 4,115 |  | Reduced −8 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.7m | 0.4% | 1,177 |  | New +1,177 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.7m | 0.4% | 44,491 |  | Reduced −4,786 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $2.6m | 0.4% | 57,892 |  | Added +3,163 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.5m | 0.4% | 6,031 |  | Reduced −73 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $2.5m | 0.4% | 9,850 |  | Reduced −1,198 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.5m | 0.4% | 9,728 |  | Reduced −2,132 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $2.4m | 0.4% | 33,980 |  | Added +2,127 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | $2.4m | 0.4% | 53,175 |  | Reduced −4,649 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4m | 0.4% | 3,490 |  | Added +193 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $2.3m | 0.4% | 13,786 |  | Reduced −182 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $2.2m | 0.4% | 1,641 |  | Reduced −7 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.2m | 0.3% | 14,214 |  | Added +72 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.2m | 0.3% | 5,332 |  | Reduced −372 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.1m | 0.3% | 7,610 |  | Added +21 |
| LINDE PLC | SHS | $2.1m | 0.3% | 3,963 |  | Reduced −553 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $2.0m | 0.3% | 7,646 |  | Reduced −935 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $2.0m | 0.3% | 17,329 |  | Reduced −392 |
| ELECTRONIC ARTS INC | COM | $2.0m | 0.3% | 9,608 |  | Reduced −819 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.9m | 0.3% | 42,839 |  | Reduced −4,333 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.9m | 0.3% | 9,105 |  | Reduced −3,350 |
| CAMBRIA ETF TR | MICR SMA SHA ETF | $1.9m | 0.3% | 59,254 |  | Added +801 |
| TECHNIPFMC PLC | COM | $1.9m | 0.3% | 28,300 |  | Reduced −5,913 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.9m | 0.3% | 2,937 |  | Added +935 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.9m | 0.3% | 30,061 |  | Reduced −1,057 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.9m | 0.3% | 7,260 |  | Added +4,725 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.8m | 0.3% | 6,718 |  | Reduced −747 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.8m | 0.3% | 15,914 |  | Added +96 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.8m | 0.3% | 6,428 |  | Reduced −7 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $1.8m | 0.3% | 25,282 |  | Reduced −3,210 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.7m | 0.3% | 4,934 |  | Added +105 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.7m | 0.3% | 4,969 |  | Reduced −964 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.7m | 0.3% | 4,278 |  | New +4,278 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.7m | 0.3% | 4,585 |  | Added +1,610 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.7m | 0.3% | 8,878 |  | Reduced −587 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.7m | 0.3% | 12,431 |  | Reduced −478 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $1.6m | 0.3% | 13,206 |  | Reduced −444 |
| ISHARES TR | ISHARES SEMICDTR | $1.6m | 0.3% | 2,532 |  | Added +808 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.6m | 0.2% | 4,556 |  | Added +16 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.5m | 0.2% | 16,781 |  | Added +17 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.5m | 0.2% | 6,822 |  | Reduced −18 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $1.5m | 0.2% | 15,667 |  | Reduced −39 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $1.5m | 0.2% | 3,589 |  | Reduced −129 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $1.5m | 0.2% | 6,560 |  | Reduced −256 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.5m | 0.2% | 12,444 |  | Added +1,248 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5m | 0.2% | 11,728 |  | Added +8,796 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.4m | 0.2% | 9,852 |  | Added +708 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.4m | 0.2% | 8,363 |  | Reduced −865 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.4m | 0.2% | 6,309 |  | Added +2,680 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $1.4m | 0.2% | 12,393 |  | Added +814 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.4m | 0.2% | 4,136 |  | Reduced −14 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.4m | 0.2% | 24,819 |  | Reduced −3,173 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.4m | 0.2% | 4,549 |  | New +4,549 |
| TRANE TECHNOLOGIES PLC | SHS | $1.3m | 0.2% | 2,724 |  | Reduced −65 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.3m | 0.2% | 5,291 |  | Reduced −150 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.3m | 0.2% | 13,495 |  | Added +866 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $1.3m | 0.2% | 8,541 |  | Reduced −143 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.3m | 0.2% | 11,103 |  | Reduced −20,321 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $1.3m | 0.2% | 55,974 |  | Added +2,209 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.2m | 0.2% | 1,622 |  | Reduced −1,216 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.2m | 0.2% | 2,854 |  | New +2,854 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $1.2m | 0.2% | 24,106 |  | Added +685 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.2m | 0.2% | 8,764 |  | Added +608 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $1.2m | 0.2% | 5,515 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.2m | 0.2% | 8,458 |  | Reduced −234 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $1.2m | 0.2% | 4,609 |  | Added +241 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $1.1m | 0.2% | 11,178 |  | Reduced −851 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1m | 0.2% | 16,013 |  | Added +785 |
| ISHARES TR | US TELECOM ETF | $1.1m | 0.2% | 26,782 |  | Reduced −1,275 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.1m | 0.2% | 4,411 |  | Reduced −939 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.1m | 0.2% | 7,433 |  | Reduced −642 |
| MEDTRONIC PLC | SHS | $1.1m | 0.2% | 14,375 |  | Reduced −67 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.1m | 0.2% | 11,502 |  | Reduced −728 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.1m | 0.2% | 9,807 |  | Reduced −99 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.1m | 0.2% | 2,214 |  | New +2,214 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $1.1m | 0.2% | 13,536 |  | Added +818 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $1.1m | 0.2% | 39,896 |  | Added +3,016 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.0m | 0.2% | 6,141 |  | Added +1,160 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | $1.0m | 0.2% | 13,086 |  | Reduced −186 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $1.0m | 0.2% | 8,564 |  | Reduced −74 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.0m | 0.2% | 4,271 |  | Reduced −642 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.0m | 0.2% | 2,592 |  | Reduced −172 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.0m | 0.2% | 4,499 |  | New +4,499 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $993.4k | 0.2% | 13,640 |  | Reduced −7,165 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $991.3k | 0.2% | 4,484 |  | New +4,484 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $967.8k | 0.2% | 909 |  | New +909 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $965.1k | 0.2% | 1,220 |  | Reduced −7 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $919.8k | 0.1% | 10,837 |  | Added +2,117 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $915.2k | 0.1% | 2,204 |  | Added +8 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $907.2k | 0.1% | 7,945 |  | Reduced −514 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $883.1k | 0.1% | 6,342 |  | Added +726 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $882.5k | 0.1% | 35,990 |  | Reduced −9,968 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | $880.3k | 0.1% | 43,514 |  | Added +131 |
| VANGUARD WORLD FD | COMM SRVC ETF | $877.0k | 0.1% | 4,768 |  | New +4,768 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $876.7k | 0.1% | 2,365 |  | New +2,365 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $870.4k | 0.1% | 5,939 |  | Added +537 |
| ISHARES TR | ESG MSCI KLD ETF | $866.6k | 0.1% | 6,086 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $860.6k | 0.1% | 3,550 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $838.6k | 0.1% | 9,089 |  | Added +173 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $789.8k | 0.1% | 5,960 |  | Reduced −487 |
| ISHARES TR | 0-3 MTH TREASURY | $781.5k | 0.1% | 7,763 |  | New +7,763 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $775.1k | 0.1% | 2,928 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $772.1k | 0.1% | 1,499 |  | Reduced −1,328 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $766.1k | 0.1% | 1,064 |  | New +1,064 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $764.8k | 0.1% | 7,484 |  | Reduced −442 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $762.0k | 0.1% | 1,143 |  | Reduced −327 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $760.2k | 0.1% | 3,512 |  | Added +9 |
| ISHARES TR | U.S. ENERGY ETF | $749.8k | 0.1% | 13,249 |  | Added +3,542 |
| VANGUARD WORLD FD | UTILITIES ETF | $745.5k | 0.1% | 3,809 |  | Reduced −161 |
| ISHARES TR | CORE S&P SCP ETF | $740.4k | 0.1% | 4,992 |  | Added +393 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $733.3k | 0.1% | 3,445 |  | New +3,445 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $723.1k | 0.1% | 2,675 |  | Added +548 |
| ISHARES TR | ESG OPTIMIZED | $719.3k | 0.1% | 4,662 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $715.3k | 0.1% | 2,836 |  | Reduced −213 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $714.1k | 0.1% | 1,698 |  | Added +7 |
| ISHARES TR | EXPND TEC SC ETF | $700.3k | 0.1% | 4,281 |  | Reduced −359 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $669.6k | 0.1% | 1,895 |  | Reduced −16 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $669.5k | 0.1% | 1,999 |  | New +1,999 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $667.3k | 0.1% | 5,715 |  | Reduced −40 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $654.0k | 0.1% | 22,078 |  | Added +4,111 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $652.9k | 0.1% | 329 |  | New +329 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $637.6k | 0.1% | 11,024 |  | Reduced −2,910 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $637.4k | 0.1% | 10,196 |  | Reduced −1,855 |
| CAMBRIA ETF TR | LARG SHA YIE ETF | $630.7k | <0.1% | 21,108 |  | Added +870 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $630.1k | <0.1% | 16,270 |  | Added +1,068 |
| ONEOK INC NEW | COM | $619.7k | <0.1% | 7,128 |  | New +7,128 |
| ISHARES TR | NORTH AMERN NAT | $616.1k | <0.1% | 10,967 |  | Added +16 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $612.9k | <0.1% | 6,562 |  | Added +3,987 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $611.0k | <0.1% | 442 |  | New +442 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $607.7k | <0.1% | 8,899 |  | New +8,899 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $599.2k | <0.1% | 2,443 |  | New +2,443 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $597.2k | <0.1% | 696 |  | New +696 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $592.4k | <0.1% | 1,490 |  | Reduced −1,050 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $575.7k | <0.1% | 10,104 |  | New +10,104 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $575.4k | <0.1% | 2,140 |  | Added +145 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $557.6k | <0.1% | 2,423 |  | Reduced −42 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $544.3k | <0.1% | 2,492 |  | Reduced −2,259 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $537.1k | <0.1% | 5,503 |  | Reduced −206 |
| ISHARES TR | ISHARES BIOTECH | $532.0k | <0.1% | 2,797 |  | Added +83 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $506.5k | <0.1% | 3,574 |  | New +3,574 |
| ISHARES TR | NATIONAL MUN ETF | $499.5k | <0.1% | 4,641 |  | Added +58 |
| ISHARES TR | US DIGI REAL ETF | $494.2k | <0.1% | 4,127 |  | New +4,127 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $486.0k | <0.1% | 2,789 |  | New +2,789 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $465.0k | <0.1% | 4,093 |  | Reduced −747 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $463.4k | <0.1% | 4,231 |  | Reduced −46 |
| ISHARES TR | U.S. BAS MTL ETF | $452.9k | <0.1% | 2,522 |  | Reduced −41 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $449.3k | <0.1% | 8,676 |  | Added +755 |
| ISHARES TR | U.S. PHARMA ETF | $444.6k | <0.1% | 4,490 |  | New +4,490 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $435.0k | <0.1% | 1,820 |  | New +1,820 |
| EA SERIES TRUST | CAMBRIA ENDOWM | $431.8k | <0.1% | 12,912 |  | Added +2,866 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $428.5k | <0.1% | 2,730 |  | New +2,730 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $423.9k | <0.1% | 6,787 |  | Reduced −260 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $410.3k | <0.1% | 4,965 |  | Added +32 |
| ISHARES TR | IBONDS DEC 2030 | $410.3k | <0.1% | 18,821 |  | Added +3,335 |
| ISHARES TR | CORE 80 20 ETF | $391.7k | <0.1% | 4,013 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $391.4k | <0.1% | 9,245 |  | Reduced −3 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $388.5k | <0.1% | 2,179 |  | Added +2,056 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $387.4k | <0.1% | 6,913 |  | Reduced −24 |
| ISHARES TR | RUSSELL 3000 ETF | $383.8k | <0.1% | 900 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $379.0k | <0.1% | 4,314 |  | New +4,314 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $371.8k | <0.1% | 3,143 |  | Reduced −562 |
| ISHARES TR | 1 3 YR TREAS BD | $371.1k | <0.1% | 4,519 |  | Added +85 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $368.4k | <0.1% | 3,710 |  | Reduced −1,778 |
| ISHARES TR | US OIL EQ&SV ETF | $368.3k | <0.1% | 13,690 |  | New +13,690 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $346.0k | <0.1% | 1,405 |  | Reduced −11 |
| ISHARES INC | MSCI WORLD ETF | $341.7k | <0.1% | 1,686 |  | New +1,686 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $341.6k | <0.1% | 538 |  | Added +1 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $331.6k | <0.1% | 15,115 |  | New +15,115 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $323.5k | <0.1% | 862 |  | Reduced −275 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $322.3k | <0.1% | 2,387 |  | New +2,387 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $309.6k | <0.1% | 12,758 |  | New +12,758 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $304.2k | <0.1% | 2,508 |  | Reduced −28 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | $304.0k | <0.1% | 12,005 |  | New +12,005 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $302.3k | <0.1% | 12,312 |  | Reduced −955 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $301.6k | <0.1% | 2,226 |  | Reduced −1,916 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $301.1k | <0.1% | 11,480 |  | Added +210 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $300.8k | <0.1% | 11,350 |  | Added +209 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $290.3k | <0.1% | 171 |  | Reduced −232 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $283.8k | <0.1% | 1,908 |  | Reduced −3,236 |
| VANGUARD INDEX FDS | GROWTH ETF | $282.9k | <0.1% | 3,284 |  | Added +2,737 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $281.5k | <0.1% | 1,323 |  | Added +4 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $281.0k | <0.1% | 3,453 |  | Added +7 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $271.3k | <0.1% | 268 |  | Reduced −62 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $268.0k | <0.1% | 10,730 |  | Reduced −26 |
| ISHARES TR | IBONDS DEC 2031 | $258.0k | <0.1% | 12,381 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $257.2k | <0.1% | 568 |  | Reduced −180 |
| ISHARES TR | IBOXX INV CP ETF | $254.8k | <0.1% | 2,336 |  | Added +56 |
| ISHARES TR | EXPANDED TECH | $254.3k | <0.1% | 2,807 |  | Reduced −2,950 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $250.5k | <0.1% | 5,172 |  | Added +42 |
| ISHARES TR | IBOXX HI YD ETF | $249.9k | <0.1% | 3,125 |  | Added +53 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $246.4k | <0.1% | 1,950 |  | New +1,950 |
| ISHARES TR | US AER DEF ETF | $239.1k | <0.1% | 986 |  | Reduced −1,583 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $233.8k | <0.1% | 199 |  | New +199 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $231.9k | <0.1% | 6,309 |  | Unchanged |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $229.7k | <0.1% | 26,831 |  | Reduced −916 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $229.4k | <0.1% | 2,443 |  | Added +31 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $227.7k | <0.1% | 3,944 |  | New +3,944 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $223.0k | <0.1% | 4,650 |  | Unchanged |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $222.6k | <0.1% | 1,471 |  | New +1,471 |
| ISHARES TR | MBS ETF | $222.1k | <0.1% | 2,350 |  | Added +14 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $221.9k | <0.1% | 1,005 |  | Reduced −323 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $219.8k | <0.1% | 1,096 |  | Reduced −230 |
| VANGUARD INDEX FDS | MID CAP ETF | $218.4k | <0.1% | 2,711 |  | New +2,711 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $216.3k | <0.1% | 7,271 |  | New +7,271 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $209.5k | <0.1% | 1,949 |  | New +1,949 |
| EA SERIES TRUST | US QUAN MOMENTUM | $209.1k | <0.1% | 2,656 |  | New +2,656 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $206.6k | <0.1% | 3,541 |  | New +3,541 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $202.2k | <0.1% | 1,797 |  | New +1,797 |
| SELECT MED HLDGS CORP | COM | $190.5k | <0.1% | 11,536 |  | New +11,536 |
| PURPLE INNOVATION INC | COM | $3.6k | <0.1% | 10,027 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,065 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −99,975 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,936 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,936 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,474 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −9,409 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −712 |
| ISHARES TR | IBONDS DEC 29 | $0 | 0.0% | 0 |  | Sold out −172,172 |
| ISHARES TR | U.S. FINLS ETF | $0 | 0.0% | 0 |  | Sold out −3,924 |
| ISHARES TR | US BR DEL SE ETF | $0 | 0.0% | 0 |  | Sold out −2,856 |
| ISHARES TR | U.S. UTILITS ETF | $0 | 0.0% | 0 |  | Sold out −4,564 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $0 | 0.0% | 0 |  | Sold out −4,932 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,866 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,167 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,532 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,989 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,010 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,239 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,471 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,771 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,992 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000842. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.