Kesler, Norman & Wride, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 228,493 | +228,493 | 0 | 7,249,420 | 1.15% | +7,249,420 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,932 | 19,557 | -3,375 | 4,665,062 | 11,360,722 | 1.80% | +6,695,660 |
| MICRON TECHNOLOGY INC(MU) | 6,855 | 7,123 | +268 | 2,315,857 | 8,222,581 | 1.30% | +5,906,724 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 101,985 | +101,985 | 0 | 5,771,350 | 0.91% | +5,771,350 |
| CISCO SYS INC(CSCO) | 101,309 | 100,867 | -442 | 7,860,499 | 11,847,805 | 1.88% | +3,987,306 |
| ISHARES TR | 0 | 165,926 | +165,926 | 0 | 3,842,842 | 0.61% | +3,842,842 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 87,252 | +87,252 | 0 | 3,278,930 | 0.52% | +3,278,930 |
| TEXAS INSTRS INC(TXN) | 28,791 | 28,682 | -109 | 5,589,380 | 8,549,212 | 1.35% | +2,959,832 |
| VANGUARD WORLD FD | 10,758 | 86,355 | +75,597 | 7,506,312 | 10,321,168 | 1.63% | +2,814,856 |
| APPLE INC(AAPL) | 68,503 | 69,663 | +1,160 | 17,385,561 | 20,157,540 | 3.19% | +2,771,979 |
| SANDISK CORP(SNDK) | 0 | 1,177 | +1,177 | 0 | 2,677,151 | 0.42% | +2,677,151 |
| ELI LILLY & CO(LLY) | 5,145 | 5,979 | +834 | 4,732,206 | 7,171,396 | 1.14% | +2,439,190 |
| ANALOG DEVICES INC(ADI) | 37,888 | 36,115 | -1,773 | 12,053,637 | 14,343,962 | 2.27% | +2,290,325 |
| ALPHABET INC(GOOG) | 21,775 | 23,340 | +1,565 | 6,261,501 | 8,340,883 | 1.32% | +2,079,382 |
| LAM RESEARCH CORP(LRCX) | 7,710 | 8,239 | +529 | 1,647,418 | 3,570,146 | 0.57% | +1,922,728 |
| CAMBRIA ETF TR | 0 | 59,254 | +59,254 | 0 | 1,892,802 | 0.30% | +1,892,802 |
| RALPH LAUREN CORP(RL) | 0 | 4,278 | +4,278 | 0 | 1,717,232 | 0.27% | +1,717,232 |
| FLEX LTD(FLEX) | 22,739 | 19,545 | -3,194 | 1,488,462 | 3,167,691 | 0.50% | +1,679,229 |
| CORNING INC(GLW) | 2,535 | 7,260 | +4,725 | 344,726 | 1,854,495 | 0.29% | +1,509,769 |
| BROADCOM INC(AVGO) | 33,545 | 31,188 | -2,357 | 10,382,548 | 11,781,285 | 1.87% | +1,398,737 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,549 | +4,549 | 0 | 1,355,249 | 0.21% | +1,355,249 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,351 | 13,417 | +66 | 8,682,407 | 10,019,644 | 1.59% | +1,337,237 |
| WESTERN DIGITAL CORP(WDC) | 2,002 | 2,937 | +935 | 541,662 | 1,875,991 | 0.30% | +1,334,329 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,854 | +2,854 | 0 | 1,231,289 | 0.20% | +1,231,289 |
| VANECK ETF TRUST | 4,123 | 4,115 | -8 | 1,580,620 | 2,699,269 | 0.43% | +1,118,649 |
| CIENA CORP(CIEN) | 0 | 2,214 | +2,214 | 0 | 1,085,876 | 0.17% | +1,085,876 |
| DIMENSIONAL ETF TRUST | 23,869 | 34,351 | +10,482 | 1,761,083 | 2,843,953 | 0.45% | +1,082,870 |
| SANMINA CORP(SANM) | 11,048 | 9,850 | -1,198 | 1,432,357 | 2,492,842 | 0.39% | +1,060,485 |
| ISHARES TR | 1,724 | 2,532 | +808 | 566,507 | 1,622,160 | 0.26% | +1,055,653 |
| KLA CORP(KLAC) | 1,632 | 11,431 | +9,799 | 2,403,206 | 3,449,008 | 0.55% | +1,045,802 |
| FORTINET INC(FTNT) | 14,142 | 14,214 | +72 | 1,155,722 | 2,183,540 | 0.35% | +1,027,818 |
| HONEYWELL INTL INC | 0 | 4,499 | +4,499 | 0 | 1,007,304 | 0.16% | +1,007,304 |
| HONEYWELL AEROSPACE INC | 0 | 4,484 | +4,484 | 0 | 991,303 | 0.16% | +991,303 |
| CATERPILLAR INC(CAT) | 0 | 909 | +909 | 0 | 967,797 | 0.15% | +967,797 |
| VISA INC(V) | 15,523 | 16,446 | +923 | 4,691,786 | 5,642,405 | 0.89% | +950,619 |
| VANGUARD WORLD FD | 0 | 4,768 | +4,768 | 0 | 877,041 | 0.14% | +877,041 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,365 | +2,365 | 0 | 876,747 | 0.14% | +876,747 |
| PARKER-HANNIFIN CORP(PH) | 9,757 | 9,820 | +63 | 8,735,293 | 9,605,610 | 1.52% | +870,317 |
| GE AEROSPACE(GE) | 2,975 | 4,585 | +1,610 | 844,243 | 1,713,500 | 0.27% | +869,257 |
| ISHARES TR | 0 | 6,086 | +6,086 | 0 | 866,586 | 0.14% | +866,586 |
| UNITEDHEALTH GROUP INC(UNH) | 6,104 | 6,031 | -73 | 1,651,814 | 2,506,601 | 0.40% | +854,787 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 47,172 | 42,839 | -4,333 | 1,123,178 | 1,932,475 | 0.31% | +809,297 |
| ISHARES TR | 0 | 7,763 | +7,763 | 0 | 781,501 | 0.12% | +781,501 |
| UNION PAC CORP(UNP) | 27,722 | 27,582 | -140 | 6,725,776 | 7,502,409 | 1.19% | +776,633 |
| QUANTA SVCS INC | 0 | 1,064 | +1,064 | 0 | 766,126 | 0.12% | +766,126 |
| ROSS STORES INC(ROST) | 0 | 3,445 | +3,445 | 0 | 733,267 | 0.12% | +733,267 |
| INVESCO QQQ TR | 5,357 | 5,192 | -165 | 3,092,284 | 3,823,811 | 0.61% | +731,527 |
| WELLTOWER INC(WELL) | 3,629 | 6,309 | +2,680 | 717,334 | 1,431,919 | 0.23% | +714,585 |
| NVIDIA CORPORATION(NVDA) | 55,808 | 52,155 | -3,653 | 9,732,787 | 10,435,786 | 1.65% | +702,999 |
| ARISTA NETWORKS INC(ANET) | 16,848 | 16,240 | -608 | 2,068,597 | 2,758,845 | 0.44% | +690,248 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,999 | +1,999 | 0 | 669,495 | 0.11% | +669,495 |
| COMFORT SYS USA INC(FIX) | 0 | 329 | +329 | 0 | 652,854 | 0.10% | +652,854 |
| AMAZON COM INC(AMZN) | 19,079 | 19,379 | +300 | 3,973,595 | 4,618,849 | 0.73% | +645,254 |
| CAMBRIA ETF TR | 0 | 21,108 | +21,108 | 0 | 630,693 | 0.10% | +630,693 |
| ONEOK INC NEW(OKE) | 0 | 7,128 | +7,128 | 0 | 619,674 | 0.10% | +619,674 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 442 | +442 | 0 | 610,977 | 0.10% | +610,977 |
| DOMINION ENERGY INC(D) | 0 | 8,899 | +8,899 | 0 | 607,683 | 0.10% | +607,683 |
| CLOUDFLARE INC(NET) | 0 | 2,443 | +2,443 | 0 | 599,245 | 0.09% | +599,245 |
| LUMENTUM HLDGS INC(LITE) | 0 | 696 | +696 | 0 | 597,238 | 0.09% | +597,238 |
| TD SYNNEX CORPORATION(SNX) | 8,581 | 7,646 | -935 | 1,447,599 | 2,043,938 | 0.32% | +596,339 |
| BANK OF AMER CORP | 0 | 10,104 | +10,104 | 0 | 575,681 | 0.09% | +575,681 |
| EMERSON ELEC CO(EMR) | 42,675 | 43,021 | +346 | 5,591,185 | 6,158,466 | 0.98% | +567,281 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,574 | +3,574 | 0 | 506,543 | 0.08% | +506,543 |
| ISHARES TR | 0 | 4,127 | +4,127 | 0 | 494,184 | 0.08% | +494,184 |
| FIRST TR EXCHANGE-TRADED FD | 4,150 | 4,136 | -14 | 896,302 | 1,384,146 | 0.22% | +487,844 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,789 | +2,789 | 0 | 485,974 | 0.08% | +485,974 |
| SPDR INDEX SHS FDS | 0 | 8,676 | +8,676 | 0 | 449,272 | 0.07% | +449,272 |
| ISHARES TR | 0 | 4,490 | +4,490 | 0 | 444,555 | 0.07% | +444,555 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,820 | +1,820 | 0 | 434,976 | 0.07% | +434,976 |
| WW GRAINGER INC(GWW) | 1,648 | 1,641 | -7 | 1,798,633 | 2,232,577 | 0.35% | +433,944 |
| NETAPP INC(NTAP) | 8,684 | 8,541 | -143 | 889,153 | 1,321,916 | 0.21% | +432,763 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,730 | +2,730 | 0 | 428,502 | 0.07% | +428,502 |
| VANGUARD INDEX FDS | 3,297 | 3,490 | +193 | 1,969,674 | 2,397,105 | 0.38% | +427,431 |
| F5 INC(FFIV) | 3,718 | 3,589 | -129 | 1,075,836 | 1,492,872 | 0.24% | +417,036 |
| DAVITA INC(DVA) | 6,816 | 6,560 | -256 | 1,047,550 | 1,459,474 | 0.23% | +411,924 |
| ISHARES TR | 0 | 4,013 | +4,013 | 0 | 391,669 | 0.06% | +391,669 |
| POPULAR INC(BPOP) | 13,968 | 13,786 | -182 | 1,874,178 | 2,263,336 | 0.36% | +389,158 |
| PRICE T ROWE GROUP INC(TROW) | 15,818 | 15,914 | +96 | 1,425,831 | 1,809,265 | 0.29% | +383,434 |
| SPDR SERIES TRUST | 0 | 4,314 | +4,314 | 0 | 379,049 | 0.06% | +379,049 |
| ISHARES TR | 0 | 13,690 | +13,690 | 0 | 368,261 | 0.06% | +368,261 |
| CAMBRIA ETF TR | 54,729 | 57,892 | +3,163 | 2,266,339 | 2,628,843 | 0.42% | +362,504 |
| ISHARES INC | 0 | 1,686 | +1,686 | 0 | 341,693 | 0.05% | +341,693 |
| NEWMONT CORP(NEM) | 2,575 | 6,562 | +3,987 | 278,685 | 612,857 | 0.10% | +334,172 |
| HP INC(HPQ) | 0 | 15,115 | +15,115 | 0 | 331,619 | 0.05% | +331,619 |
| CHUBB LIMITED | 26,426 | 26,242 | -184 | 8,613,304 | 8,941,682 | 1.42% | +328,378 |
| ALBEMARLE CORP(ALB) | 0 | 2,387 | +2,387 | 0 | 322,282 | 0.05% | +322,282 |
| FIRST TR EXCHANGE-TRADED FD | 5,515 | 5,515 | 0 | 876,168 | 1,197,968 | 0.19% | +321,800 |
| EVERPURE INC(P) | 12,718 | 13,536 | +818 | 750,850 | 1,066,535 | 0.17% | +315,685 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 12,758 | +12,758 | 0 | 309,637 | 0.05% | +309,637 |
| ETF OPPORTUNITIES TRUST | 0 | 12,005 | +12,005 | 0 | 303,955 | 0.05% | +303,955 |
| SPDR SERIES TRUST | 0 | 11,480 | +11,480 | 0 | 301,121 | 0.05% | +301,121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,589 | 7,610 | +21 | 1,839,590 | 2,140,050 | 0.34% | +300,460 |
| ACI WORLDWIDE INC | 23,421 | 24,106 | +685 | 960,496 | 1,212,270 | 0.19% | +251,774 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,950 | +1,950 | 0 | 246,359 | 0.04% | +246,359 |
| GENERAL DYNAMICS CORP(GD) | 25,892 | 25,757 | -135 | 8,886,620 | 9,124,254 | 1.45% | +237,634 |
| GE VERNOVA INC(GEV) | 0 | 199 | +199 | 0 | 233,797 | 0.04% | +233,797 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 3,944 | +3,944 | 0 | 227,747 | 0.04% | +227,747 |
| SPDR SERIES TRUST | 0 | 4,650 | +4,650 | 0 | 223,037 | 0.04% | +223,037 |
| IDACORP INC(IDA) | 0 | 1,471 | +1,471 | 0 | 222,604 | 0.04% | +222,604 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,230 | 11,502 | -728 | 886,191 | 1,105,589 | 0.18% | +219,398 |