Kesler, Norman & Wride, LLC
CIK 0001840455
Annualised vol
11.24947%
Beta
0.550126
HHI
101.207874
Top-10 weight
20.26824%
VaR 95%
1.008572%
VaR 99%
2.088299%
Max drawdown
19.728408%
Matched value
61.727125%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 69,663 | 68,503 | 1.69% | 20,157,540 |
| KR | ADDED | 264,892 | 264,882 | 0.0% | 14,709,476 |
| ADI | REDUCED | 36,115 | 37,888 | -4.68% | 14,343,962 |
| MSFT | REDUCED | 34,852 | 35,800 | -2.65% | 13,000,405 |
| AVGO | REDUCED | 31,188 | 33,545 | -7.03% | 11,781,285 |
| AMD | REDUCED | 19,557 | 22,932 | -14.72% | 11,360,722 |
| NVDA | REDUCED | 52,155 | 55,808 | -6.55% | 10,435,786 |
| PH | ADDED | 9,820 | 9,757 | 0.65% | 9,605,610 |
| COST | REDUCED | 10,218 | 10,257 | -0.38% | 9,558,580 |
| WMT | ADDED | 83,399 | 77,307 | 7.88% | 9,445,866 |
| COR | REDUCED | 32,587 | 32,760 | -0.53% | 9,221,266 |
| GD | REDUCED | 25,757 | 25,892 | -0.52% | 9,124,254 |
| GOOGL | ADDED | 25,235 | 23,686 | 6.54% | 9,010,436 |
| CB | NEW | 26,242 | - | - | 8,941,682 |
| MU | ADDED | 7,123 | 6,855 | 3.91% | 8,222,581 |
| BLK | REDUCED | 8,417 | 8,673 | -2.95% | 8,093,027 |
| AMGN | REDUCED | 22,167 | 22,293 | -0.57% | 8,026,979 |
| LLY | ADDED | 5,979 | 5,145 | 16.21% | 7,171,396 |
| NEE | ADDED | 79,868 | 76,791 | 4.01% | 7,009,955 |
| PSX | REDUCED | 40,989 | 41,170 | -0.44% | 6,929,309 |
| NFLX | REDUCED | 89,591 | 89,897 | -0.34% | 6,396,812 |
| MA | REDUCED | 12,146 | 12,939 | -6.13% | 6,237,870 |
| LMT | ADDED | 12,120 | 12,061 | 0.49% | 6,174,791 |
| PG | ADDED | 41,233 | 40,928 | 0.75% | 6,046,370 |
| V | ADDED | 16,446 | 15,523 | 5.95% | 5,642,405 |
| SYK | ADDED | 17,680 | 17,639 | 0.23% | 5,566,645 |
| JPM | REDUCED | 15,851 | 17,087 | -7.23% | 5,188,487 |
| ABT | ADDED | 55,947 | 54,372 | 2.9% | 5,076,589 |
| AMZN | ADDED | 19,379 | 19,079 | 1.57% | 4,618,849 |
| META | REDUCED | 7,718 | 8,394 | -8.05% | 4,347,231 |
| LRCX | ADDED | 8,239 | 7,710 | 6.86% | 3,570,146 |
| KLAC | ADDED | 11,431 | 1,632 | 600.43% | 3,449,008 |
| BITW | NEW | 87,252 | - | - | 3,278,930 |
| FLEX | NEW | 19,545 | - | - | 3,167,691 |
| ANET | REDUCED | 16,240 | 16,848 | -3.61% | 2,758,845 |
| SNDK | NEW | 1,177 | - | - | 2,677,151 |
| UNH | REDUCED | 6,031 | 6,104 | -1.2% | 2,506,601 |
| SANM | REDUCED | 9,850 | 11,048 | -10.84% | 2,492,842 |
| JNJ | REDUCED | 9,728 | 11,860 | -17.98% | 2,470,593 |
| ZTS | ADDED | 33,980 | 31,853 | 6.68% | 2,441,815 |
| BPOP | REDUCED | 13,786 | 13,968 | -1.3% | 2,263,336 |
| FTNT | ADDED | 14,214 | 14,142 | 0.51% | 2,183,540 |
| SPGI | REDUCED | 5,332 | 5,704 | -6.52% | 2,171,365 |
| LIN | REDUCED | 3,963 | 4,516 | -12.25% | 2,056,604 |
| SNX | REDUCED | 7,646 | 8,581 | -10.9% | 2,043,938 |
| AFL | REDUCED | 17,329 | 17,721 | -2.21% | 2,031,876 |
| HPE | REDUCED | 42,839 | 47,172 | -9.19% | 1,932,475 |
| MS | REDUCED | 9,105 | 12,455 | -26.9% | 1,903,319 |
| FTI | REDUCED | 28,300 | 34,213 | -17.28% | 1,876,297 |
| WDC | ADDED | 2,937 | 2,002 | 46.7% | 1,875,991 |
| O | REDUCED | 30,061 | 31,118 | -3.4% | 1,862,624 |
| TROW | ADDED | 15,914 | 15,818 | 0.61% | 1,809,265 |
| ECL | REDUCED | 6,428 | 6,435 | -0.11% | 1,790,938 |
| HD | ADDED | 4,934 | 4,829 | 2.17% | 1,740,095 |
| KEYS | REDUCED | 4,969 | 5,933 | -16.25% | 1,739,483 |
| RL | NEW | 4,278 | - | - | 1,717,232 |
| RTX | REDUCED | 8,878 | 9,465 | -6.2% | 1,684,395 |
| PEP | REDUCED | 12,431 | 12,909 | -3.7% | 1,683,279 |
| SHW | ADDED | 4,556 | 4,540 | 0.35% | 1,568,658 |
| CL | ADDED | 16,781 | 16,764 | 0.1% | 1,538,470 |
| FFIV | REDUCED | 3,589 | 3,718 | -3.47% | 1,492,872 |
| DVA | REDUCED | 6,560 | 6,816 | -3.76% | 1,459,474 |
| TPR | ADDED | 9,852 | 9,144 | 7.74% | 1,442,024 |
| ATO | REDUCED | 8,363 | 9,228 | -9.37% | 1,440,605 |
| WELL | ADDED | 6,309 | 3,629 | 73.85% | 1,431,919 |
| L | ADDED | 12,393 | 11,579 | 7.03% | 1,402,991 |
| BKR | REDUCED | 24,819 | 27,992 | -11.34% | 1,377,467 |
| MRVL | NEW | 4,549 | - | - | 1,355,249 |
| TT | REDUCED | 2,724 | 2,789 | -2.33% | 1,337,790 |
| ABBV | REDUCED | 5,291 | 5,441 | -2.76% | 1,331,507 |
| PAYX | ADDED | 13,495 | 12,629 | 6.86% | 1,327,005 |
| NTAP | REDUCED | 8,541 | 8,684 | -1.65% | 1,321,916 |
| PLTR | REDUCED | 11,103 | 31,424 | -64.67% | 1,295,363 |
| AM | ADDED | 55,974 | 53,765 | 4.11% | 1,273,408 |
| DELL | NEW | 2,854 | - | - | 1,231,289 |
| ACIW | ADDED | 24,106 | 23,421 | 2.92% | 1,212,270 |
| MDT | REDUCED | 14,375 | 14,442 | -0.46% | 1,124,570 |
| MNST | REDUCED | 11,502 | 12,230 | -5.95% | 1,105,589 |
| EBAY | REDUCED | 9,807 | 9,906 | -1.0% | 1,095,953 |
| CIEN | NEW | 2,214 | - | - | 1,085,876 |
| P | ADDED | 13,536 | 12,718 | 6.43% | 1,066,535 |
| BOX | ADDED | 39,896 | 36,880 | 8.18% | 1,058,831 |
| CTAS | ADDED | 6,141 | 4,981 | 23.29% | 1,044,513 |
| BDC | REDUCED | 8,564 | 8,638 | -0.86% | 1,026,960 |
| CAH | REDUCED | 4,271 | 4,913 | -13.07% | 1,014,698 |
| HCA | REDUCED | 2,592 | 2,764 | -6.22% | 1,010,488 |
| HON | REDUCED | 4,499 | 9,409 | -52.18% | 1,007,304 |
| OMC | REDUCED | 13,640 | 20,805 | -34.44% | 993,407 |
| HONA | NEW | 4,484 | - | - | 991,303 |
| CAT | NEW | 909 | - | - | 967,797 |
| NEU | REDUCED | 1,220 | 1,227 | -0.57% | 965,070 |
| GDDY | ADDED | 10,837 | 8,720 | 24.28% | 919,841 |
| MSI | ADDED | 2,204 | 2,196 | 0.36% | 915,191 |
| SHOP | REDUCED | 7,945 | 8,459 | -6.08% | 907,160 |
| MANH | ADDED | 6,342 | 5,616 | 12.93% | 883,139 |
| YELP | REDUCED | 35,990 | 45,958 | -21.69% | 882,469 |
| ORCL | ADDED | 5,939 | 5,402 | 9.94% | 870,367 |
| SCHW | ADDED | 9,089 | 8,916 | 1.94% | 838,587 |
| HIG | REDUCED | 5,960 | 6,447 | -7.55% | 789,808 |
| APP | REDUCED | 1,499 | 2,827 | -46.98% | 772,127 |
| SBUX | REDUCED | 7,484 | 7,926 | -5.58% | 764,766 |
| TDY | REDUCED | 1,143 | 1,470 | -22.24% | 762,018 |
| BA | ADDED | 3,512 | 3,503 | 0.26% | 760,192 |
| ROST | NEW | 3,445 | - | - | 733,267 |
| MCD | ADDED | 2,675 | 2,127 | 25.76% | 723,118 |
| TSLA | ADDED | 1,698 | 1,691 | 0.41% | 714,056 |
| VRT | NEW | 1,999 | - | - | 669,495 |
| WEC | REDUCED | 5,715 | 5,755 | -0.7% | 667,299 |
| BLKB | ADDED | 22,078 | 17,967 | 22.88% | 653,964 |
| MDLZ | REDUCED | 11,024 | 13,934 | -20.88% | 637,631 |
| CRVL | REDUCED | 10,196 | 12,051 | -15.39% | 637,444 |
| OKE | NEW | 7,128 | - | - | 619,674 |
| NEM | ADDED | 6,562 | 2,575 | 154.83% | 612,857 |
| D | NEW | 8,899 | - | - | 607,683 |
| NET | NEW | 2,443 | - | - | 599,245 |
| ISRG | REDUCED | 1,490 | 2,540 | -41.34% | 592,392 |
| HWM | ADDED | 2,140 | 1,995 | 7.27% | 575,413 |
| SCCO | NEW | 2,789 | - | - | 485,974 |
| PTC | REDUCED | 4,093 | 4,840 | -15.43% | 465,039 |
| LNG | NEW | 1,820 | - | - | 434,976 |
| VZ | REDUCED | 9,245 | 9,248 | -0.03% | 391,419 |
| BKNG | ADDED | 2,179 | 123 | 1671.54% | 388,453 |
| NOW | REDUCED | 3,710 | 5,488 | -32.4% | 368,375 |
| DE | ADDED | 538 | 537 | 0.19% | 341,616 |
| HPQ | NEW | 15,115 | - | - | 331,619 |
| ALB | NEW | 2,387 | - | - | 322,282 |
| CMCSA | REDUCED | 12,312 | 13,267 | -7.2% | 302,252 |
| PLD | REDUCED | 2,226 | 4,142 | -46.26% | 301,560 |
| MELI | REDUCED | 171 | 403 | -57.57% | 290,254 |
| GS | REDUCED | 268 | 330 | -18.79% | 271,312 |
| GILD | NEW | 1,950 | - | - | 246,359 |
| GEV | NEW | 199 | - | - | 233,797 |
| IDA | NEW | 1,471 | - | - | 222,604 |
| CME | REDUCED | 1,005 | 1,328 | -24.32% | 221,944 |
| PRPL | UNCHANGED | 10,027 | 10,027 | 0.0% | 3,580 |
| BSX | CLOSED OUT | 0 | 9,936 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 5,992 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 5,471 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 5,239 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 4,167 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 3,866 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 2,532 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 2,474 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,936 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,065 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 712 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,157,540 | 3.19 | 69663.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 14,709,476 | 2.33 | 264892.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 14,343,962 | 2.27 | 36115.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,000,405 | 2.06 | 34852.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,847,805 | 1.88 | 100867.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,781,285 | 1.87 | 31188.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,360,722 | 1.8 | 19557.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,435,786 | 1.65 | 52155.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,321,168 | 1.63 | 86355.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,019,644 | 1.59 | 13417.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,605,610 | 1.52 | 9820.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,558,580 | 1.51 | 10218.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 9,445,866 | 1.5 | 83399.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 9,221,266 | 1.46 | 32587.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 9,124,254 | 1.45 | 25757.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,941,682 | 1.42 | 26242.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,549,212 | 1.35 | 28682.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,340,883 | 1.32 | 23340.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,318,732 | 1.32 | 28627.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,222,581 | 1.3 | 7123.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 8,093,027 | 1.28 | 8417.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 8,026,979 | 1.27 | 22167.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,898,395 | 1.25 | 325975.0 | |
| - | UNION PAC CORP | COM | 907818108 | 7,502,409 | 1.19 | 27582.0 | |
| - | EA SERIES TRUST | CAMB TAX AWA ETF | 02072Q804 | 7,249,420 | 1.15 | 228493.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,223,455 | 1.14 | 298243.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,171,396 | 1.14 | 5979.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 7,009,955 | 1.11 | 79868.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 6,929,309 | 1.1 | 40989.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,396,812 | 1.01 | 89591.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,237,870 | 0.99 | 12146.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,174,791 | 0.98 | 12120.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,158,466 | 0.98 | 43021.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,101,907 | 0.97 | 119528.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,046,370 | 0.96 | 41233.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,958,078 | 0.94 | 20322.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,807,529 | 0.92 | 47174.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | 5,771,350 | 0.91 | 101985.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,642,405 | 0.89 | 16446.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,566,645 | 0.88 | 17680.0 |
| - | LOWES COS INC | COM | 548661107 | 5,500,655 | 0.87 | 24947.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,188,487 | 0.82 | 15851.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 5,080,285 | 0.8 | 36883.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 5,076,589 | 0.8 | 55947.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,755,861 | 0.75 | 34786.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,618,849 | 0.73 | 19379.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,347,231 | 0.69 | 7718.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,259,932 | 0.67 | 53864.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,980,765 | 0.63 | 7955.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 3,842,842 | 0.61 | 165926.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,823,811 | 0.61 | 5192.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,570,146 | 0.57 | 8239.0 |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 3,535,296 | 0.56 | 96884.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,449,008 | 0.55 | 11431.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,335,529 | 0.53 | 18918.0 | |
| BITW | NEW | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 3,278,930 | 0.52 | 87252.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,261,945 | 0.52 | 129186.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,167,691 | 0.5 | 19545.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,946,913 | 0.47 | 23681.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,843,953 | 0.45 | 34351.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,758,845 | 0.44 | 16240.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,699,269 | 0.43 | 4115.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,677,151 | 0.42 | 1177.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,657,447 | 0.42 | 44491.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 2,628,843 | 0.42 | 57892.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,506,601 | 0.4 | 6031.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 2,492,842 | 0.39 | 9850.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,470,593 | 0.39 | 9728.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,441,815 | 0.39 | 33980.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 2,397,619 | 0.38 | 53175.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,397,105 | 0.38 | 3490.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 2,263,336 | 0.36 | 13786.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,232,577 | 0.35 | 1641.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,183,540 | 0.35 | 14214.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,171,365 | 0.34 | 5332.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,140,050 | 0.34 | 7610.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,056,604 | 0.33 | 3963.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 2,043,938 | 0.32 | 7646.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,031,876 | 0.32 | 17329.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,970,080 | 0.31 | 9608.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,932,475 | 0.31 | 42839.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,903,319 | 0.3 | 9105.0 |
| - | CAMBRIA ETF TR | MICR SMA SHA ETF | 132061797 | 1,892,802 | 0.3 | 59254.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 1,876,297 | 0.3 | 28300.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,875,991 | 0.3 | 2937.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,862,624 | 0.29 | 30061.0 |
| - | CORNING INC | COM | 219350105 | 1,854,495 | 0.29 | 7260.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,816,904 | 0.29 | 6718.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,809,265 | 0.29 | 15914.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,790,938 | 0.28 | 6428.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,769,170 | 0.28 | 25282.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,740,095 | 0.28 | 4934.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,739,483 | 0.28 | 4969.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 1,717,232 | 0.27 | 4278.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,713,500 | 0.27 | 4585.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,684,395 | 0.27 | 8878.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,683,279 | 0.27 | 12431.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,630,145 | 0.26 | 13206.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,622,160 | 0.26 | 2532.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,568,658 | 0.25 | 4556.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,538,470 | 0.24 | 16781.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,527,772 | 0.24 | 6822.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,517,843 | 0.24 | 15667.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 1,492,872 | 0.24 | 3589.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 1,459,474 | 0.23 | 6560.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,457,025 | 0.23 | 12444.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,456,266 | 0.23 | 11728.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,442,024 | 0.23 | 9852.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 1,440,605 | 0.23 | 8363.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,431,919 | 0.23 | 6309.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 1,402,991 | 0.22 | 12393.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,384,146 | 0.22 | 4136.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,377,467 | 0.22 | 24819.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,355,249 | 0.21 | 4549.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,337,790 | 0.21 | 2724.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,331,507 | 0.21 | 5291.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,327,005 | 0.21 | 13495.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,321,916 | 0.21 | 8541.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,295,363 | 0.21 | 11103.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,273,408 | 0.2 | 55974.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,237,803 | 0.2 | 1622.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,231,289 | 0.2 | 2854.0 |
| ACIW | ADDED | ACI WORLDWIDE INC | COM | 004498101 | 1,212,270 | 0.19 | 24106.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,200,257 | 0.19 | 8764.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,197,968 | 0.19 | 5515.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,160,442 | 0.18 | 8458.0 | |
| - | VERISIGN INC | COM | 92343E102 | 1,159,482 | 0.18 | 4609.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,142,993 | 0.18 | 11178.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,140,944 | 0.18 | 16013.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,133,150 | 0.18 | 26782.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,127,855 | 0.18 | 4411.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,126,107 | 0.18 | 7433.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,124,570 | 0.18 | 14375.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,105,589 | 0.18 | 11502.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,095,953 | 0.17 | 9807.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,085,876 | 0.17 | 2214.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 1,066,535 | 0.17 | 13536.0 |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 1,058,831 | 0.17 | 39896.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,044,513 | 0.17 | 6141.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 1,039,532 | 0.16 | 13086.0 | |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 1,026,960 | 0.16 | 8564.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,014,698 | 0.16 | 4271.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,010,488 | 0.16 | 2592.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,007,304 | 0.16 | 4499.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 993,407 | 0.16 | 13640.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 991,303 | 0.16 | 4484.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 967,797 | 0.15 | 909.0 |
| NEU | REDUCED | NEWMARKET CORP | COM | 651587107 | 965,070 | 0.15 | 1220.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 919,841 | 0.15 | 10837.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 915,191 | 0.14 | 2204.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 907,160 | 0.14 | 7945.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 883,139 | 0.14 | 6342.0 |
| YELP | REDUCED | YELP INC | CL A | 985817105 | 882,469 | 0.14 | 35990.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 880,280 | 0.14 | 43514.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 877,041 | 0.14 | 4768.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 876,747 | 0.14 | 2365.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 870,367 | 0.14 | 5939.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 866,586 | 0.14 | 6086.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 860,627 | 0.14 | 3550.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 838,587 | 0.13 | 9089.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 789,808 | 0.13 | 5960.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 781,501 | 0.12 | 7763.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 775,100 | 0.12 | 2928.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 772,127 | 0.12 | 1499.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 766,126 | 0.12 | 1064.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 764,766 | 0.12 | 7484.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 762,018 | 0.12 | 1143.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 760,192 | 0.12 | 3512.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 749,787 | 0.12 | 13249.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 745,501 | 0.12 | 3809.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 740,432 | 0.12 | 4992.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 733,267 | 0.12 | 3445.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 723,118 | 0.11 | 2675.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 719,347 | 0.11 | 4662.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 715,301 | 0.11 | 2836.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 714,056 | 0.11 | 1698.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 700,316 | 0.11 | 4281.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 669,553 | 0.11 | 1895.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 669,495 | 0.11 | 1999.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 667,299 | 0.11 | 5715.0 |
| BLKB | ADDED | BLACKBAUD INC | COM | 09227Q100 | 653,964 | 0.1 | 22078.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 652,854 | 0.1 | 329.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 637,631 | 0.1 | 11024.0 |
| CRVL | REDUCED | CORVEL CORP | COM | 221006109 | 637,444 | 0.1 | 10196.0 |
| - | CAMBRIA ETF TR | LARG SHA YIE ETF | 132061771 | 630,693 | 0.1 | 21108.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 630,119 | 0.1 | 16270.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 619,674 | 0.1 | 7128.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 616,098 | 0.1 | 10967.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 612,857 | 0.1 | 6562.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 610,977 | 0.1 | 442.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 607,683 | 0.1 | 8899.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 599,245 | 0.09 | 2443.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 597,238 | 0.09 | 696.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 592,392 | 0.09 | 1490.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 575,681 | 0.09 | 10104.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 575,413 | 0.09 | 2140.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 557,586 | 0.09 | 2423.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 544,318 | 0.09 | 2492.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 537,138 | 0.09 | 5503.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 531,968 | 0.08 | 2797.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 506,543 | 0.08 | 3574.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 499,490 | 0.08 | 4641.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 494,184 | 0.08 | 4127.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 485,974 | 0.08 | 2789.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 465,039 | 0.07 | 4093.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 463,379 | 0.07 | 4231.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 452,857 | 0.07 | 2522.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 449,272 | 0.07 | 8676.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 444,555 | 0.07 | 4490.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 434,976 | 0.07 | 1820.0 |
| - | EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | 431,798 | 0.07 | 12912.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 428,502 | 0.07 | 2730.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 423,916 | 0.07 | 6787.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 410,329 | 0.06 | 4965.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 410,314 | 0.06 | 18821.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 391,669 | 0.06 | 4013.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 391,419 | 0.06 | 9245.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 388,453 | 0.06 | 2179.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 387,396 | 0.06 | 6913.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 383,760 | 0.06 | 900.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 379,049 | 0.06 | 4314.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 371,782 | 0.06 | 3143.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 371,090 | 0.06 | 4519.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 368,375 | 0.06 | 3710.0 |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 368,261 | 0.06 | 13690.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 346,025 | 0.05 | 1405.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 341,693 | 0.05 | 1686.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 341,616 | 0.05 | 538.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 331,619 | 0.05 | 15115.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 323,479 | 0.05 | 862.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 322,282 | 0.05 | 2387.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 309,637 | 0.05 | 12758.0 | |
| - | PPG INDS INC | COM | 693506107 | 304,191 | 0.05 | 2508.0 | |
| - | ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | 303,955 | 0.05 | 12005.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 302,252 | 0.05 | 12312.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 301,560 | 0.05 | 2226.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 301,121 | 0.05 | 11480.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 300,774 | 0.05 | 11350.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 290,254 | 0.05 | 171.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 283,778 | 0.04 | 1908.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282,876 | 0.04 | 3284.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 281,486 | 0.04 | 1323.0 | |
| - | MASCO CORP | COM | 574599106 | 280,995 | 0.04 | 3453.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271,312 | 0.04 | 268.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 268,035 | 0.04 | 10730.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 258,020 | 0.04 | 12381.0 | |
| - | MOODYS CORP | COM | 615369105 | 257,198 | 0.04 | 568.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 254,815 | 0.04 | 2336.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 254,316 | 0.04 | 2807.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 250,499 | 0.04 | 5172.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 249,925 | 0.04 | 3125.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 246,359 | 0.04 | 1950.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 239,080 | 0.04 | 986.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 233,797 | 0.04 | 199.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231,919 | 0.04 | 6309.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 229,677 | 0.04 | 26831.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 229,402 | 0.04 | 2443.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 227,747 | 0.04 | 3944.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 223,037 | 0.04 | 4650.0 | |
| IDA | NEW | IDACORP INC | COM | 451107106 | 222,604 | 0.04 | 1471.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 222,116 | 0.04 | 2350.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 221,944 | 0.04 | 1005.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 219,790 | 0.03 | 1096.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,423 | 0.03 | 2711.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 216,307 | 0.03 | 7271.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 209,462 | 0.03 | 1949.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 209,090 | 0.03 | 2656.0 | |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 206,617 | 0.03 | 3541.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 202,163 | 0.03 | 1797.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 190,459 | 0.03 | 11536.0 | |
| PRPL | UNCHANGED | PURPLE INNOVATION INC | COM | 74640Y106 | 3,580 | 0.0 | 10027.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 631,420,352 | 271 | 11.24947 | 0.550126 | 19.728408 |
| 2026-03-31 | 2026-05-06 | 580,741,247 | 245 | 10.342641 | 0.509407 | 18.357708 |
| 2025-12-31 | 2026-02-10 | 583,370,166 | 236 | 10.281838 | 0.508203 | 18.280506 |
| 2025-09-30 | 2025-10-24 | 509,825,964 | 219 | 9.494622 | 0.464665 | 17.678408 |
| 2025-03-31 | 2025-05-01 | 525,486,810 | 209 | 9.107797 | 0.440624 | 17.183058 |
| 2024-12-31 | 2025-02-12 | 463,286,477 | 214 | 9.932172 | 0.490928 | 18.960754 |