13F-HR filed by Kesler, Norman & Wride, LLC
Kesler, Norman & Wride, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 245 holding rows worth $580,741,247.
- Accession
- 0002085853-26-000572
- Filer
- CIK 1840455
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 245 entries on the cover page, a total value of $580,741,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,741,247 with VALUE read as dollars as filed, 13F file number 028-20536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 264,882 | $19,166,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,503 | $17,385,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,800 | $13,252,059 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,888 | $12,053,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,545 | $10,382,548 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,760 | $10,291,134 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,257 | $10,220,565 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,148 | $10,060,317 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,808 | $9,732,787 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 77,307 | $9,607,678 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,892 | $8,886,620 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,757 | $8,735,293 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,351 | $8,682,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 89,897 | $8,643,560 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,426 | $8,613,304 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,673 | $8,340,881 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 338,601 | $8,207,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,309 | $7,860,499 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,212 | $7,847,346 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,293 | $7,844,049 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,610 | $7,802,688 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,758 | $7,506,312 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,170 | $7,500,196 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 307,305 | $7,449,090 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,061 | $7,289,550 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,791 | $7,132,369 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,722 | $6,725,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,939 | $6,465,028 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 125,853 | $6,412,231 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 230,904 | $6,266,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,775 | $6,261,501 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,085 | $5,952,587 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,928 | $5,911,771 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,170 | $5,859,257 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,639 | $5,795,964 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,376 | $5,748,889 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,675 | $5,591,185 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,791 | $5,589,380 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,372 | $5,582,357 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,087 | $5,026,478 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 103,667 | $4,947,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,394 | $4,802,201 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,145 | $4,732,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,523 | $4,691,786 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,932 | $4,665,062 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,424 | $4,596,755 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,706 | $4,502,399 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 57,955 | $4,370,329 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 172,172 | $4,004,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,079 | $3,973,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,879 | $3,775,528 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,853 | $3,765,371 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,241 | $3,694,568 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 99,975 | $3,680,080 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 94,093 | $3,512,952 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 137,153 | $3,474,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,357 | $3,092,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 49,277 | $2,945,779 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,860 | $2,899,085 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,704 | $2,425,923 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,632 | $2,403,206 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,492 | $2,385,613 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,213 | $2,365,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 57,824 | $2,338,575 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,855 | $2,315,857 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 54,729 | $2,266,339 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,516 | $2,238,888 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,409 | $2,126,694 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,427 | $2,125,753 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,848 | $2,068,597 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,455 | $2,049,753 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,909 | $2,004,699 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,297 | $1,969,674 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,721 | $1,944,160 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,465 | $1,943,084 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,118 | $1,903,842 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,968 | $1,874,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,589 | $1,839,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,465 | $1,825,642 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,648 | $1,798,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 23,869 | $1,761,083 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,435 | $1,711,880 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,992 | $1,708,922 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,228 | $1,704,656 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,933 | $1,675,136 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,104 | $1,651,814 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,710 | $1,647,418 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 58,453 | $1,637,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,829 | $1,588,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,123 | $1,580,620 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,805 | $1,566,825 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,739 | $1,488,462 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,706 | $1,465,612 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,540 | $1,455,241 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,650 | $1,449,770 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,581 | $1,447,599 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,048 | $1,432,357 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,764 | $1,428,767 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,818 | $1,425,831 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,840 | $1,389,701 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,156 | $1,325,109 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,764 | $1,308,262 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,350 | $1,306,420 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,196 | $1,301,945 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,144 | $1,290,346 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,075 | $1,289,661 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,442 | $1,251,455 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,932 | $1,250,205 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,579 | $1,235,971 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,765 | $1,225,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,441 | $1,183,507 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,540 | $1,170,764 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,629 | $1,163,369 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,789 | $1,162,488 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,142 | $1,155,722 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45,958 | $1,137,009 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,827 | $1,124,992 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,172 | $1,123,178 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,029 | $1,109,206 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,838 | $1,107,985 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,057 | $1,103,197 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,368 | $1,084,843 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,718 | $1,075,836 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,816 | $1,047,550 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,913 | $1,038,164 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,692 | $1,022,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,272 | $1,011,472 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,459 | $1,003,407 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,638 | $991,902 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,228 | $975,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,383 | $974,378 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,421 | $960,496 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,196 | $952,974 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,751 | $941,882 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,202 | $932,641 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,144 | $920,698 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,471 | $903,552 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,906 | $901,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,150 | $896,302 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,771 | $895,615 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,684 | $889,153 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,470 | $889,123 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,230 | $886,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,515 | $876,168 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,880 | $871,852 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,447 | $871,793 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,975 | $844,243 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,981 | $842,380 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,916 | $837,910 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,934 | $803,157 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,402 | $794,615 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,970 | $786,617 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,227 | $786,146 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,550 | $758,529 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,718 | $750,850 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,616 | $747,560 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,086 | $737,562 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,720 | $720,917 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,629 | $717,334 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,926 | $710,090 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,503 | $697,260 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 403 | $696,805 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,967 | $693,727 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,840 | $689,716 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,951 | $689,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,928 | $685,240 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,755 | $666,302 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,127 | $661,014 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,051 | $658,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,691 | $628,788 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,707 | $628,697 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,936 | $623,480 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,662 | $615,850 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 20,238 | $588,236 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,488 | $573,777 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,599 | $571,742 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,724 | $566,507 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,569 | $562,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 5,709 | $557,293 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,049 | $553,151 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,640 | $549,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,911 | $548,138 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,142 | $547,498 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,002 | $541,662 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,465 | $534,797 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,564 | $529,882 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $517,663 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,239 | $505,625 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,583 | $486,488 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,856 | $468,898 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,248 | $464,262 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,924 | $461,729 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,757 | $460,874 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,995 | $459,719 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,714 | $458,348 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,563 | $450,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,277 | $441,087 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,932 | $435,890 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,992 | $431,023 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,705 | $412,881 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,532 | $405,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,047 | $395,971 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,933 | $392,774 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,328 | $392,339 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,167 | $385,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,989 | $384,960 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,937 | $380,961 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,267 | $380,901 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,921 | $371,543 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,474 | $371,459 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,434 | $366,162 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,013 | $355,110 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,535 | $344,726 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,486 | $338,980 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 900 | $333,612 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 748 | $326,357 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 10,046 | $319,820 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,137 | $315,916 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 712 | $307,837 | dollars as filed | |
| Deere & Company | 244199105 | COM | 537 | $302,294 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,141 | $296,450 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,270 | $296,405 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,416 | $294,725 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 330 | $278,977 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,575 | $278,685 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,010 | $277,901 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,536 | $271,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,756 | $266,103 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 12,381 | $259,134 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,065 | $258,943 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,319 | $253,126 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,280 | $248,545 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,130 | $246,506 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,072 | $244,355 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,326 | $241,903 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 547 | $239,033 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,309 | $238,733 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,747 | $236,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,412 | $223,779 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,936 | $222,657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,650 | $222,410 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,336 | $221,845 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,446 | $208,039 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,866 | $200,067 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,027 | $6,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000572 | this filing | 2026-05-06 | acceptance time not in the bulk data set |