Kesler, Norman & Wride, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 264,882 | 264,882 | 0 | 16,549,799 | 19,166,892 | 3.30% | +2,617,093 |
| PHILLIPS 66(PSX) | 41,231 | 41,170 | -61 | 5,320,485 | 7,500,196 | 1.29% | +2,179,711 |
| ANALOG DEVICES INC(ADI) | 37,271 | 37,888 | +617 | 10,108,028 | 12,053,637 | 2.08% | +1,945,609 |
| EXXON MOBIL CORP | 36,283 | 35,085 | -1,198 | 4,366,265 | 5,952,587 | 1.02% | +1,586,322 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 24,026 | 49,277 | +25,251 | 1,439,878 | 2,945,779 | 0.51% | +1,505,901 |
| LOCKHEED MARTIN CORP(LMT) | 12,056 | 12,061 | +5 | 5,831,267 | 7,289,550 | 1.26% | +1,458,283 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,361 | 29,148 | -213 | 8,619,342 | 10,060,317 | 1.73% | +1,440,975 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,340 | 10,257 | -83 | 8,916,833 | 10,220,565 | 1.76% | +1,303,732 |
| ISHARES TR | 122,269 | 172,172 | +49,903 | 2,861,726 | 4,004,731 | 0.69% | +1,143,005 |
| MICRON TECHNOLOGY INC(MU) | 4,340 | 6,855 | +2,515 | 1,238,744 | 2,315,857 | 0.40% | +1,077,113 |
| WALMART INC(WMT) | 77,336 | 77,307 | -29 | 8,615,944 | 9,607,678 | 1.65% | +991,734 |
| NEXTERA ENERGY INC(NEE) | 76,773 | 76,791 | +18 | 6,163,333 | 7,132,369 | 1.23% | +969,036 |
| TAPESTRY INC(TPR) | 2,965 | 9,144 | +6,179 | 378,805 | 1,290,346 | 0.22% | +911,541 |
| AIR PRODUCTS AND CHEMICALS I | 20,071 | 20,170 | +99 | 4,957,983 | 5,859,257 | 1.01% | +901,274 |
| LAM RESEARCH CORP(LRCX) | 4,845 | 7,710 | +2,865 | 829,377 | 1,647,418 | 0.28% | +818,041 |
| TECHNIPFMC PLC(FTI) | 34,891 | 34,213 | -678 | 1,554,719 | 2,365,143 | 0.41% | +810,424 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,970 | +3,970 | 0 | 786,617 | 0.14% | +786,617 |
| WELLTOWER INC(WELL) | 0 | 3,629 | +3,629 | 0 | 717,334 | 0.12% | +717,334 |
| PTC INC(PTC) | 0 | 4,840 | +4,840 | 0 | 689,716 | 0.12% | +689,716 |
| ISHARES TR | 0 | 10,951 | +10,951 | 0 | 689,249 | 0.12% | +689,249 |
| ISHARES TR | 0 | 9,707 | +9,707 | 0 | 628,697 | 0.11% | +628,697 |
| AMGEN INC(AMGN) | 22,249 | 22,293 | +44 | 7,282,411 | 7,844,049 | 1.35% | +561,638 |
| MARATHON PETE CORP(MPC) | 4,815 | 5,350 | +535 | 782,946 | 1,306,420 | 0.22% | +523,474 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 123 | +123 | 0 | 517,663 | 0.09% | +517,663 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,945 | 5,933 | -12 | 1,207,866 | 1,675,136 | 0.29% | +467,270 |
| CAMBRIA ETF TR | 93,902 | 94,093 | +191 | 3,050,869 | 3,512,952 | 0.60% | +462,083 |
| ISHARES TR | 0 | 2,563 | +2,563 | 0 | 450,908 | 0.08% | +450,908 |
| VANGUARD INDEX FDS | 2,472 | 3,297 | +825 | 1,550,166 | 1,969,674 | 0.34% | +419,508 |
| TEXAS INSTRS INC(TXN) | 29,840 | 28,791 | -1,049 | 5,176,978 | 5,589,380 | 0.96% | +412,402 |
| BAKER HUGHES COMPANY(BKR) | 28,777 | 27,992 | -785 | 1,310,512 | 1,708,922 | 0.29% | +398,410 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,921 | +7,921 | 0 | 371,543 | 0.06% | +371,543 |
| CHUBB LTD SWITZ COM | 26,411 | 26,426 | +15 | 8,243,418 | 8,613,304 | 1.48% | +369,886 |
| NEW YORK TIMES CO MTN BE(NYT) | 29,074 | 28,492 | -582 | 2,018,316 | 2,385,613 | 0.41% | +367,297 |
| ISHARES TR | 674 | 1,724 | +1,050 | 202,950 | 566,507 | 0.10% | +363,557 |
| CORNING INC(GLW) | 0 | 2,535 | +2,535 | 0 | 344,726 | 0.06% | +344,726 |
| CAMBRIA ETF TR | 58,103 | 57,955 | -148 | 4,039,304 | 4,370,329 | 0.75% | +331,025 |
| UNION PAC CORP(UNP) | 27,645 | 27,722 | +77 | 6,394,826 | 6,725,776 | 1.16% | +330,950 |
| NETFLIX INC.(NFLX) | 88,775 | 89,897 | +1,122 | 8,323,553 | 8,643,560 | 1.49% | +320,007 |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 10,046 | +10,046 | 0 | 319,820 | 0.06% | +319,820 |
| LINDE PLC(LIN) | 4,524 | 4,516 | -8 | 1,928,863 | 2,238,888 | 0.39% | +310,025 |
| ANTERO MIDSTREAM CORP(AM) | 52,780 | 53,765 | +985 | 938,963 | 1,225,846 | 0.21% | +286,883 |
| HONEYWELL INTL INC(HON) | 9,455 | 9,409 | -46 | 1,844,589 | 2,126,694 | 0.37% | +282,105 |
| DAVITA INC(DVA) | 6,761 | 6,816 | +55 | 768,149 | 1,047,550 | 0.18% | +279,401 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 330 | +330 | 0 | 278,977 | 0.05% | +278,977 |
| NEWMONT CORP(NEM) | 0 | 2,575 | +2,575 | 0 | 278,685 | 0.05% | +278,685 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 43,224 | 43,383 | +159 | 711,892 | 974,378 | 0.17% | +262,486 |
| ISHARES TR | 0 | 2,280 | +2,280 | 0 | 248,545 | 0.04% | +248,545 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,130 | +5,130 | 0 | 246,506 | 0.04% | +246,506 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,326 | +1,326 | 0 | 241,903 | 0.04% | +241,903 |
| KLA CORP(KLAC) | 1,787 | 1,632 | -155 | 2,171,129 | 2,403,206 | 0.41% | +232,077 |
| VANGUARD TAX-MANAGED FDS | 11,954 | 15,228 | +3,274 | 746,755 | 975,824 | 0.17% | +229,069 |
| ISHARES TR | 0 | 2,336 | +2,336 | 0 | 221,845 | 0.04% | +221,845 |
| SCHWAB CHARLES CORP(SCHW) | 6,179 | 8,916 | +2,737 | 617,351 | 837,910 | 0.14% | +220,559 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,482 | 11,196 | +1,714 | 1,091,342 | 1,301,945 | 0.22% | +210,603 |
| US FOODS HLDG CORP(USFD) | 12,096 | 12,029 | -67 | 911,106 | 1,109,206 | 0.19% | +198,100 |
| FORTINET INC(FTNT) | 12,062 | 14,142 | +2,080 | 957,788 | 1,155,722 | 0.20% | +197,934 |
| CAMBRIA ETF TR | 54,254 | 54,729 | +475 | 2,079,548 | 2,266,339 | 0.39% | +186,791 |
| GE AEROSPACE(GE) | 2,149 | 2,975 | +826 | 661,943 | 844,243 | 0.15% | +182,300 |
| TD SYNNEX CORPORATION(SNX) | 8,520 | 8,581 | +61 | 1,279,886 | 1,447,599 | 0.25% | +167,713 |
| REALTY INCOME CORP(O) | 30,808 | 31,118 | +310 | 1,736,671 | 1,903,842 | 0.33% | +167,171 |
| ISHARES TR | 3,440 | 4,599 | +1,159 | 413,351 | 571,742 | 0.10% | +158,391 |
| PARKER-HANNIFIN CORP(PH) | 9,758 | 9,757 | -1 | 8,577,419 | 8,735,293 | 1.50% | +157,874 |
| CHURCH & DWIGHT CO INC(CHD) | 15,605 | 15,706 | +101 | 1,308,542 | 1,465,612 | 0.25% | +157,070 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 13,229 | 13,272 | +43 | 857,553 | 1,011,472 | 0.17% | +153,919 |
| GENERAL DYNAMICS CORP(GD) | 25,940 | 25,892 | -48 | 8,733,173 | 8,886,620 | 1.53% | +153,447 |
| PEPSICO INC(PEP) | 12,975 | 12,909 | -66 | 1,862,079 | 2,004,699 | 0.35% | +142,620 |
| BOEING CO(BA) | 2,557 | 3,503 | +946 | 555,266 | 697,260 | 0.12% | +141,994 |
| ATMOS ENERGY CORP(ATO) | 9,329 | 9,228 | -101 | 1,563,816 | 1,704,656 | 0.29% | +140,840 |
| WW GRAINGER INC(GWW) | 1,643 | 1,648 | +5 | 1,657,922 | 1,798,633 | 0.31% | +140,711 |
| F5 INC(FFIV) | 3,666 | 3,718 | +52 | 935,718 | 1,075,836 | 0.19% | +140,118 |
| POPULAR INC(BPOP) | 13,974 | 13,968 | -6 | 1,740,084 | 1,874,178 | 0.32% | +134,094 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,494 | 1,470 | -24 | 762,924 | 889,123 | 0.15% | +126,199 |
| ISHARES TR IBONDS 27 ETF | 301,658 | 307,305 | +5,647 | 7,324,247 | 7,449,090 | 1.28% | +124,843 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,163 | 2,196 | +33 | 829,050 | 952,974 | 0.16% | +123,924 |
| FLEXTRONICS INTL LTD(FLEX) | 22,713 | 22,739 | +26 | 1,372,290 | 1,488,462 | 0.26% | +116,172 |
| COLGATE PALMOLIVE CO(CL) | 16,699 | 16,764 | +65 | 1,319,552 | 1,428,767 | 0.25% | +109,215 |
| TRANE TECHNOLOGIES PLC(TT) | 2,718 | 2,789 | +71 | 1,057,994 | 1,162,488 | 0.20% | +104,494 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,325 | 22,932 | +1,607 | 4,567,083 | 4,665,062 | 0.80% | +97,979 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,090 | 9,248 | +158 | 370,218 | 464,262 | 0.08% | +94,044 |
| ILLINOIS TOOL WKS INC(ITW) | 7,509 | 7,465 | -44 | 1,849,537 | 1,943,084 | 0.33% | +93,547 |
| ISHARES TR FLTG RATE NT ETF | 124,280 | 125,853 | +1,573 | 6,320,899 | 6,412,231 | 1.10% | +91,332 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,146 | 4,123 | -23 | 1,493,099 | 1,580,620 | 0.27% | +87,521 |
| EVERPURE INC(P) | 9,923 | 12,718 | +2,795 | 664,898 | 750,850 | 0.13% | +85,952 |
| WESTERN DIGITAL CORP(WDC) | 2,661 | 2,002 | -659 | 458,450 | 541,662 | 0.09% | +83,212 |
| CAMBRIA ETF TR | 58,043 | 58,453 | +410 | 1,554,652 | 1,637,674 | 0.28% | +83,022 |
| ISHARES TR | 3,803 | 4,583 | +780 | 407,361 | 486,488 | 0.08% | +79,127 |
| ISHARES TR IBDS DEC28 ETF | 133,464 | 137,153 | +3,689 | 3,397,313 | 3,474,108 | 0.60% | +76,795 |
| ISHARES TR | 3,520 | 4,434 | +914 | 291,589 | 366,162 | 0.06% | +74,573 |
| HOWMET AEROSPACE INC(HWM) | 1,917 | 1,995 | +78 | 392,991 | 459,719 | 0.08% | +66,728 |
| TJX COS INC NEW(TJX) | 7,973 | 8,075 | +102 | 1,224,862 | 1,289,661 | 0.22% | +64,799 |
| SCHWAB STRATEGIC TR | 8,755 | 11,141 | +2,386 | 231,917 | 296,450 | 0.05% | +64,533 |
| NEW JERSEY RES CORP(NJR) | 6,939 | 6,937 | -2 | 320,011 | 380,961 | 0.07% | +60,950 |
| FEDERAL RLTY INVT TR NEW(FRT) | 13,785 | 13,650 | -135 | 1,389,566 | 1,449,770 | 0.25% | +60,204 |
| WEC ENERGY GROUP INC(WEC) | 5,749 | 5,755 | +6 | 606,252 | 666,302 | 0.11% | +60,050 |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,929 | 11,270 | +2,341 | 236,359 | 296,405 | 0.05% | +60,046 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 23,007 | 23,869 | +862 | 1,702,039 | 1,761,083 | 0.30% | +59,044 |
| EBAY INC.(EBAY) | 9,681 | 9,906 | +225 | 843,151 | 901,599 | 0.16% | +58,448 |
| ISHARES TR | 12,786 | 15,486 | +2,700 | 282,178 | 338,980 | 0.06% | +56,802 |
| DEERE & CO(DE) | 535 | 537 | +2 | 249,223 | 302,294 | 0.05% | +53,071 |
| VERISIGN INC | 4,267 | 4,368 | +101 | 1,036,565 | 1,084,843 | 0.19% | +48,278 |