Kessler Investment Group, LLC Diversified Active

Name: Kessler Investment Group, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Kessler Investment Group, LLC
Published: 2026-10-08

Location: Columbus, IN

CIK: 0001525947 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 3.0%

Value $6.21M Shares 41,165 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

NVDA NVIDIA CORPORATION 1.8%

Value $3.784M Shares 16,568 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

NKE NIKE INC 0.7%

Value $1.554M Shares 43,894 Share Price $35.40 Est. Cost/Share $40.15 Unrealized @ Report Date -11.8%

MSFT MICROSOFT CORP 0.1%

Value $264K Shares 515 Share Price $512.90 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	41,165	$6.21M	3.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
NVDA	NVIDIA CORPORATION	16,568	$3.784M	1.8%	$228.38	$214.40	+6.5%	COM	67066G104
NKE	NIKE INC	43,894	$1.554M	0.7%	$35.40	$40.15	-11.8%	CL B	654106103
MSFT	MICROSOFT CORP	515	$264K	0.1%	$512.90	$462.46	+10.9%	COM	594918104

Increased Positions (12)

CRWD CROWDSTRIKE HLDGS INC 3.9%

Value $8.134M (-59.3%) Shares 30,724 (+17.4%) Share Price $264.75 Est. Cost/Share $359.41 Unrealized @ Report Date -26.3%

XLE SELECT SECTOR SPDR TR 4.2%

Value $8.62M (+2225.4%) Shares 140,170 (+1908.2%) Share Price $61.50 Est. Cost/Share $59.79 Unrealized @ Report Date +2.9%

UPS UNITED PARCEL SVCS INC 4.1%

Value $8.403M (+89.7%) Shares 89,934 (+118.3%) Share Price $93.44 Est. Cost/Share $104.52 Unrealized @ Report Date -10.6%

XLK SELECT SECTOR SPDR TR 2.2%

Value $4.47M (+105.2%) Shares 22,833 (+99.7%) Share Price $195.75 Est. Cost/Share $169.71 Unrealized @ Report Date +15.3%

GLW CORNING INC 1.7%

Value $3.587M (-37.9%) Shares 23,329 (+3.2%) Share Price $153.76 Est. Cost/Share $48.49 Unrealized @ Report Date +217.1%

XLY SELECT SECTOR SPDR TR 0.6%

Value $1.305M (+153.3%) Shares 11,988 (+173.0%) Share Price $108.84 Est. Cost/Share $115.58 Unrealized @ Report Date -5.8%

XLC SELECT SECTOR SPDR TR 0.8%

Value $1.566M (+77.3%) Shares 14,113 (+71.2%) Share Price $110.97 Est. Cost/Share $97.68 Unrealized @ Report Date +13.6%

XLV SELECT SECTOR SPDR TR 0.4%

Value $916K (+26.0%) Shares 5,436 (+18.7%) Share Price $168.42 Est. Cost/Share $151.60 Unrealized @ Report Date +11.1%

PSCT INVESCO EXCH TRADED FD TR II 0.2%

Value $327K (+54.4%) Shares 4,052 (+76.6%) Share Price $80.82 Est. Cost/Share $78.94 Unrealized @ Report Date +2.4%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $387K (+30.7%) Shares 9,466 (+40.7%) Share Price $40.91 Est. Cost/Share $41.07 Unrealized @ Report Date -0.4%

VTI VANGUARD INDEX FDS 0.2%

Value $470K (+2.3%) Shares 1,257 (+1.2%) Share Price $374.16 Est. Cost/Share $316.93 Unrealized @ Report Date +18.1%

VXUS VANGUARD STAR FDS 0.1%

Value $239K (+0.4%) Shares 2,809 (+1.0%) Share Price $84.97 Est. Cost/Share $79.62 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	30,724 (+17.4%)	$8.134M (-59.3%)	3.9%	$264.75	$359.41	-26.3%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	140,170 (+1908.2%)	$8.62M (+2225.4%)	4.2%	$61.50	$59.79	+2.9%	ST STR ENERG ETF	81369Y506
UPS	UNITED PARCEL SVCS INC	89,934 (+118.3%)	$8.403M (+89.7%)	4.1%	$93.44	$104.52	-10.6%	CL B	911312106
XLK	SELECT SECTOR SPDR TR	22,833 (+99.7%)	$4.47M (+105.2%)	2.2%	$195.75	$169.71	+15.3%	ST STR TECHN ETF	81369Y803
GLW	CORNING INC	23,329 (+3.2%)	$3.587M (-37.9%)	1.7%	$153.76	$48.49	+217.1%	COM	219350105
XLY	SELECT SECTOR SPDR TR	11,988 (+173.0%)	$1.305M (+153.3%)	0.6%	$108.84	$115.58	-5.8%	ST STR DISCR ETF	81369Y407
XLC	SELECT SECTOR SPDR TR	14,113 (+71.2%)	$1.566M (+77.3%)	0.8%	$110.97	$97.68	+13.6%	ST STR SVC ETF	81369Y852
XLV	SELECT SECTOR SPDR TR	5,436 (+18.7%)	$916K (+26.0%)	0.4%	$168.42	$151.60	+11.1%	ST STR CARE ETF	81369Y209
PSCT	INVESCO EXCH TRADED FD TR II	4,052 (+76.6%)	$327K (+54.4%)	0.2%	$80.82	$78.94	+2.4%	S&P SMLCP INFO	46138E115
XLRE	SELECT SECTOR SPDR TR	9,466 (+40.7%)	$387K (+30.7%)	0.2%	$40.91	$41.07	-0.4%	ST STR REAL ETF	81369Y860
VTI	VANGUARD INDEX FDS	1,257 (+1.2%)	$470K (+2.3%)	0.2%	$374.16	$316.93	+18.1%	MRNGSTR TTL STK	922908769
VXUS	VANGUARD STAR FDS	2,809 (+1.0%)	$239K (+0.4%)	0.1%	$84.97	$79.62	+6.7%	VG TL INTL STK F	921909768

Exited Positions (3)

BF/A BROWN FORMAN CORP 2.9%

Value $5.968M Shares 218,128 Share Price $27.36 Est. Cost/Share $28.19 Unrealized @ Report Date -4.8%

XLU SELECT SECTOR SPDR TR 0.3%

Value $527K Shares 11,613 Share Price $45.34 * Est. Cost/Share $43.72 Unrealized @ Report Date -9.8%

IWM ISHARES TR 0.2%

Value $429K Shares 1,429 Share Price $300.45 * Est. Cost/Share $216.29 Unrealized @ Report Date +28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN FORMAN CORP	218,128	$5.968M	2.9%	$27.36	$28.19	-4.8%	—	115637100
XLU	SELECT SECTOR SPDR TR	11,613	$527K	0.3%	$45.34 *	$43.72	-9.8%	—	81369Y886
IWM	ISHARES TR	1,429	$429K	0.2%	$300.45 *	$216.29	+28.5%	—	464287655

Decreased Positions (37)

GNRC GENERAC HLDGS INC 0.2%

Value $476K (-96.7%) Shares 2,298 (-95.4%) Share Price $206.95 Est. Cost/Share $117.77 Unrealized @ Report Date +75.7%

ANET ARISTA NETWORKS INC 0.1%

Value $272K (-97.6%) Shares 1,336 (-98.0%) Share Price $203.59 Est. Cost/Share $102.43 Unrealized @ Report Date +98.8%

KLAC KLA CORP 3.5%

Value $7.351M (-41.5%) Shares 37,713 (-9.4%) Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

CRM SALESFORCE INC 8.3%

Value $17.25M (+35.2%) Shares 75,124 (-7.8%) Share Price $229.57 Est. Cost/Share $194.43 Unrealized @ Report Date +18.1%

VRT VERTIV HOLDINGS CO 3.8%

Value $7.923M (-30.3%) Shares 32,833 (-3.3%) Share Price $241.31 Est. Cost/Share $133.89 Unrealized @ Report Date +80.2%

GEV GE VERNOVA INC 3.3%

Value $6.788M (-25.2%) Shares 7,142 (-7.6%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

MSTR STRATEGY INC 2.8%

Value $5.716M (+64.7%) Shares 37,335 (-6.5%) Share Price $153.09 Est. Cost/Share $224.43 Unrealized @ Report Date -31.8%

NOW SERVICENOW INC 4.3%

Value $8.821M (+24.6%) Shares 65,825 (-7.7%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value $4.15M (+46.7%) Shares 22,187 (-8.5%) Share Price $187.05 Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%

ARQQ ARQIT QUANTUM INC 1.6%

Value $3.333M (-26.7%) Shares 138,545 (-9.5%) Share Price $24.06 Est. Cost/Share $23.61 Unrealized @ Report Date +1.9%

XLI SELECT SECTOR SPDR TR 0.2%

Value $387K (-74.8%) Shares 2,317 (-72.1%) Share Price $167.00 Est. Cost/Share $127.88 Unrealized @ Report Date +30.6%

LAES SEALSQ CORP 1.0%

Value $2.073M (-32.5%) Shares 886,073 (-9.2%) Share Price $2.34 Est. Cost/Share $4.31 Unrealized @ Report Date -45.8%

RGTI RIGETTI COMPUTING INC 1.2%

Value $2.403M (-27.2%) Shares 152,649 (-10.7%) Share Price $15.74 Est. Cost/Share $23.07 Unrealized @ Report Date -31.8%

AAPL APPLE INC 3.9%

Value $8.06M (+10.6%) Shares 24,203 (-3.9%) Share Price $333.02 Est. Cost/Share $191.44 Unrealized @ Report Date +74.0%

DOCN DIGITALOCEAN HLDGS INC 1.4%

Value $2.929M (-20.1%) Shares 21,957 (-6.0%) Share Price $133.39 Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%

RDW REDWIRE CORPORATION 1.1%

Value $2.279M (-19.0%) Shares 218,275 (-5.2%) Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%

BHP BHP BILLITON LIMITED 3.7%

Value $7.75M (-6.1%) Shares 91,349 (-7.8%) Share Price $84.84 Est. Cost/Share $70.67 Unrealized @ Report Date +20.1%

GOOGL ALPHABET INC 3.1%

Value $6.393M (-6.9%) Shares 18,581 (-3.3%) Share Price $344.08 Est. Cost/Share $130.16 Unrealized @ Report Date +164.3%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $3.137M (-12.5%) Shares 3,484 (-1.7%) Share Price $900.36 Est. Cost/Share $374.36 Unrealized @ Report Date +140.5%

FCX FREEPORT MCMORAN INC 3.3%

Value $6.787M (+7.1%) Shares 96,955 (-3.8%) Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

LLY ELI LILLY & CO 1.5%

Value $3.152M (-10.1%) Shares 2,724 (-6.8%) Share Price $1157.08 Est. Cost/Share $768.94 Unrealized @ Report Date +50.5%

AMZN AMAZON COM INC 4.1%

Value $8.562M (-3.2%) Shares 34,363 (-7.4%) Share Price $249.15 Est. Cost/Share $184.04 Unrealized @ Report Date +35.4%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $327K (-42.6%) Shares 665 (-2.1%) Share Price $491.78 Est. Cost/Share $89.93 Unrealized @ Report Date +446.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $940K (+34.6%) Shares 14,709 (-5.0%) Share Price $63.89 Est. Cost/Share $18.55 Unrealized @ Report Date +244.5%

CMI CUMMINS INC 0.2%

Value $394K (-34.3%) Shares 763 (-9.3%) Share Price $516.57 Est. Cost/Share $224.03 Unrealized @ Report Date +130.6%

IVW ISHARES TR 0.7%

Value $1.4M (-8.7%) Shares 9,840 (-11.7%) Share Price $142.26 Est. Cost/Share $57.53 Unrealized @ Report Date +147.3%

GLD SPDR GOLD TR 3.2%

Value $6.586M (-1.9%) Shares 17,293 (-5.1%) Share Price $380.84 Est. Cost/Share $430.77 Unrealized @ Report Date -11.6%

IBB ISHARES TR 0.5%

Value $976K (-7.5%) Shares 4,636 (-16.4%) Share Price $210.53 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

XLB SELECT SECTOR SPDR TR 0.3%

Value $660K (-9.4%) Shares 13,557 (-5.4%) Share Price $48.70 Est. Cost/Share $47.86 Unrealized @ Report Date +1.8%

HCA HCA HEALTHCARE INC 3.2%

Value $6.712M (+1.0%) Shares 15,728 (-7.7%) Share Price $426.74 Est. Cost/Share $321.10 Unrealized @ Report Date +32.9%

NEE NEXTERA ENERGY INC 0.1%

Value $308K (-17.3%) Shares 4,061 (-4.2%) Share Price $75.74 Est. Cost/Share $55.87 Unrealized @ Report Date +35.6%

FITB FIFTH THIRD BANCORP 0.2%

Value $364K (-13.1%) Shares 7,205 (-3.1%) Share Price $50.58 Est. Cost/Share $49.30 Unrealized @ Report Date +2.6%

SBUX STARBUCKS CORP 0.2%

Value $355K (-12.2%) Shares 3,775 (-4.6%) Share Price $93.96 Est. Cost/Share $84.80 Unrealized @ Report Date +10.8%

XLF SELECT SECTOR SPDR TR 0.4%

Value $802K (-5.3%) Shares 15,022 (-4.9%) Share Price $53.40 Est. Cost/Share $40.17 Unrealized @ Report Date +32.9%

T AT&T INC 0.2%

Value $371K (+10.9%) Shares 15,215 (-5.9%) Share Price $24.40 Est. Cost/Share $19.11 Unrealized @ Report Date +27.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $384K (-6.9%) Shares 771 (-6.4%) Share Price $497.95 Est. Cost/Share $484.32 Unrealized @ Report Date +2.8%

NUE NUCOR CORP 0.2%

Value $470K (+1.9%) Shares 2,009 (-2.9%) Share Price $233.75 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNRC	GENERAC HLDGS INC	2,298 (-95.4%)	$476K (-96.7%)	0.2%	$206.95	$117.77	+75.7%	COM	368736104
ANET	ARISTA NETWORKS INC	1,336 (-98.0%)	$272K (-97.6%)	0.1%	$203.59	$102.43	+98.8%	COM SHS	040413205
KLAC	KLA CORP	37,713 (-9.4%)	$7.351M (-41.5%)	3.5%	$194.93	$1501.82	-87.0%	COM NEW	482480100
CRM	SALESFORCE INC	75,124 (-7.8%)	$17.25M (+35.2%)	8.3%	$229.57	$194.43	+18.1%	COM	79466L302
VRT	VERTIV HOLDINGS CO	32,833 (-3.3%)	$7.923M (-30.3%)	3.8%	$241.31	$133.89	+80.2%	COM CL A	92537N108
GEV	GE VERNOVA INC	7,142 (-7.6%)	$6.788M (-25.2%)	3.3%	$950.49	$780.17	+21.8%	COM	36828A101
MSTR	STRATEGY INC	37,335 (-6.5%)	$5.716M (+64.7%)	2.8%	$153.09	$224.43	-31.8%	CL A NEW	594972408
NOW	SERVICENOW INC	65,825 (-7.7%)	$8.821M (+24.6%)	4.3%	$134.01	$99.01	+35.4%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	22,187 (-8.5%)	$4.15M (+46.7%)	2.0%	$187.05	$152.89	+22.3%	CL A	69608A108
ARQQ	ARQIT QUANTUM INC	138,545 (-9.5%)	$3.333M (-26.7%)	1.6%	$24.06	$23.61	+1.9%	COM NEW	G0567U127
XLI	SELECT SECTOR SPDR TR	2,317 (-72.1%)	$387K (-74.8%)	0.2%	$167.00	$127.88	+30.6%	ST STR INDL ETF	81369Y704
LAES	SEALSQ CORP	886,073 (-9.2%)	$2.073M (-32.5%)	1.0%	$2.34	$4.31	-45.8%	ORD SHS	G79483106
RGTI	RIGETTI COMPUTING INC	152,649 (-10.7%)	$2.403M (-27.2%)	1.2%	$15.74	$23.07	-31.8%	COMMON STOCK	76655K103
AAPL	APPLE INC	24,203 (-3.9%)	$8.06M (+10.6%)	3.9%	$333.02	$191.44	+74.0%	COM	037833100
DOCN	DIGITALOCEAN HLDGS INC	21,957 (-6.0%)	$2.929M (-20.1%)	1.4%	$133.39	$135.24	-1.4%	COM	25402D102
RDW	REDWIRE CORPORATION	218,275 (-5.2%)	$2.279M (-19.0%)	1.1%	$10.44	$13.20	-20.9%	COM	75776W103
BHP	BHP BILLITON LIMITED	91,349 (-7.8%)	$7.75M (-6.1%)	3.7%	$84.84	$70.67	+20.1%	SPONSORED ADS	088606108
GOOGL	ALPHABET INC	18,581 (-3.3%)	$6.393M (-6.9%)	3.1%	$344.08	$130.16	+164.3%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	3,484 (-1.7%)	$3.137M (-12.5%)	1.5%	$900.36	$374.36	+140.5%	COM	38141G104
FCX	FREEPORT MCMORAN INC	96,955 (-3.8%)	$6.787M (+7.1%)	3.3%	$70.00	$60.39	+15.9%	CL B	35671D857
LLY	ELI LILLY & CO	2,724 (-6.8%)	$3.152M (-10.1%)	1.5%	$1157.08	$768.94	+50.5%	COM	532457108
AMZN	AMAZON COM INC	34,363 (-7.4%)	$8.562M (-3.2%)	4.1%	$249.15	$184.04	+35.4%	COM	023135106
STRL	STERLING INFRASTRUCTURE INC	665 (-2.1%)	$327K (-42.6%)	0.2%	$491.78	$89.93	+446.8%	COM	859241101
HPE	HEWLETT PACKARD ENTERPRISE C	14,709 (-5.0%)	$940K (+34.6%)	0.5%	$63.89	$18.55	+244.5%	COM	42824C109
CMI	CUMMINS INC	763 (-9.3%)	$394K (-34.3%)	0.2%	$516.57	$224.03	+130.6%	COM	231021106
IVW	ISHARES TR	9,840 (-11.7%)	$1.4M (-8.7%)	0.7%	$142.26	$57.53	+147.3%	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	17,293 (-5.1%)	$6.586M (-1.9%)	3.2%	$380.84	$430.77	-11.6%	GOLD SHS	78463V107
IBB	ISHARES TR	4,636 (-16.4%)	$976K (-7.5%)	0.5%	$210.53	$162.42	+29.6%	ISHARES BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	13,557 (-5.4%)	$660K (-9.4%)	0.3%	$48.70	$47.86	+1.8%	ST STR MATER ETF	81369Y100
HCA	HCA HEALTHCARE INC	15,728 (-7.7%)	$6.712M (+1.0%)	3.2%	$426.74	$321.10	+32.9%	COM	40412C101
NEE	NEXTERA ENERGY INC	4,061 (-4.2%)	$308K (-17.3%)	0.1%	$75.74	$55.87	+35.6%	COM	65339F101
FITB	FIFTH THIRD BANCORP	7,205 (-3.1%)	$364K (-13.1%)	0.2%	$50.58	$49.30	+2.6%	COM	316773100
SBUX	STARBUCKS CORP	3,775 (-4.6%)	$355K (-12.2%)	0.2%	$93.96	$84.80	+10.8%	COM	855244109
XLF	SELECT SECTOR SPDR TR	15,022 (-4.9%)	$802K (-5.3%)	0.4%	$53.40	$40.17	+32.9%	ST STR FINL ETF	81369Y605
T	AT&T INC	15,215 (-5.9%)	$371K (+10.9%)	0.2%	$24.40	$19.11	+27.7%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	771 (-6.4%)	$384K (-6.9%)	0.2%	$497.95	$484.32	+2.8%	CL B NEW	084670702
NUE	NUCOR CORP	2,009 (-2.9%)	$470K (+1.9%)	0.2%	$233.75	$149.77	+56.1%	COM	670346105

Unchanged Positions (29)

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.078M Shares 9,449 Share Price $219.93 Est. Cost/Share $151.28 Unrealized @ Report Date +45.4%

IRM IRON MTN INC DEL 0.8%

Value $1.617M Shares 14,576 Share Price $110.95 Est. Cost/Share $78.66 Unrealized @ Report Date —

GAP GAP INC 0.5%

Value $1.01M Shares 44,234 Share Price $22.84 Est. Cost/Share $22.50 Unrealized @ Report Date +1.5%

EMR EMERSON ELEC CO 0.9%

Value $1.804M Shares 11,629 Share Price $155.10 Est. Cost/Share $98.20 Unrealized @ Report Date +57.9%

PM PHILIP MORRIS INTL INC 1.2%

Value $2.565M Shares 13,443 Share Price $190.82 Est. Cost/Share $105.00 Unrealized @ Report Date +81.7%

BAC BANK OF AMER CORP 1.0%

Value $2.064M Shares 37,927 Share Price $54.43 Est. Cost/Share $39.46 Unrealized @ Report Date +37.9%

PII POLARIS INC 0.1%

Value $261K Shares 5,009 Share Price $52.15 Est. Cost/Share $65.82 Unrealized @ Report Date -20.8%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $222K Shares 3,185 Share Price $69.64 Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%

CINF CINCINNATI FINL CORP 0.2%

Value $332K Shares 2,081 Share Price $159.37 Est. Cost/Share $161.28 Unrealized @ Report Date -1.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $227K Shares 852 Share Price $265.86 Est. Cost/Share $122.50 Unrealized @ Report Date +117.0%

CME CME GROUP INC 0.1%

Value $243K Shares 928 Share Price $261.98 Est. Cost/Share $242.82 Unrealized @ Report Date +7.9%

TJX TJX COS INC NEW 0.1%

Value $237K Shares 1,789 Share Price $132.31 Est. Cost/Share $120.56 Unrealized @ Report Date +9.7%

WMB WILLIAMS COS INC 0.2%

Value $354K Shares 5,208 Share Price $67.97 Est. Cost/Share $55.67 Unrealized @ Report Date +22.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $281K Shares 924 Share Price $304.10 Est. Cost/Share $292.90 Unrealized @ Report Date +3.8%

DVN DEVON ENERGY CORP NEW 0.2%

Value $326K Shares 7,080 Share Price $46.04 Est. Cost/Share $42.92 Unrealized @ Report Date +7.3%

HSY HERSHEY CO 0.1%

Value $231K Shares 1,464 Share Price $157.61 Est. Cost/Share $158.10 Unrealized @ Report Date -0.3%

PCAR PACCAR INC 0.1%

Value $246K Shares 2,240 Share Price $109.81 Est. Cost/Share $103.16 Unrealized @ Report Date +6.4%

KO COCA COLA CO 0.2%

Value $438K Shares 5,088 Share Price $86.08 Est. Cost/Share $53.33 Unrealized @ Report Date +61.4%

USB US BANCORP 0.2%

Value $457K Shares 7,909 Share Price $57.76 Est. Cost/Share $38.64 Unrealized @ Report Date +49.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value $383K Shares 1,076 Share Price $355.67 Est. Cost/Share $269.39 Unrealized @ Report Date +32.0%

ORCL ORACLE CORP 0.1%

Value $232K Shares 1,687 Share Price $137.30 Est. Cost/Share $161.79 Unrealized @ Report Date -15.1%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $492K Shares 30,485 Share Price $16.14 Est. Cost/Share $16.93 Unrealized @ Report Date -4.6%

ABBV ABBVIE INC 0.2%

Value $413K Shares 1,579 Share Price $261.59 Est. Cost/Share $184.26 Unrealized @ Report Date +42.0%

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $505K Shares 27,762 Share Price $18.20 Est. Cost/Share $18.48 Unrealized @ Report Date -1.5%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $324K Shares 2,506 Share Price $129.47 Est. Cost/Share $129.08 Unrealized @ Report Date +0.3%

SOUN SOUNDHOUND AI INC 0.0%

Value $88,410 Shares 14,686 Share Price $6.02 Est. Cost/Share $4.75 Unrealized @ Report Date +26.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.183M Shares 60,615 Share Price $19.52 Est. Cost/Share $19.27 Unrealized @ Report Date +1.3%

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.17M Shares 59,887 Share Price $19.55 Est. Cost/Share $19.39 Unrealized @ Report Date +0.8%

QQQ INVESCO QQQ TR 0.1%

Value $206K Shares 279 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	9,449	$2.078M	1.0%	$219.93	$151.28	+45.4%	COM	459200101
IRM	IRON MTN INC DEL	14,576	$1.617M	0.8%	$110.95	$78.66	—	COM	46284V101
GAP	GAP INC	44,234	$1.01M	0.5%	$22.84	$22.50	+1.5%	COM	364760108
EMR	EMERSON ELEC CO	11,629	$1.804M	0.9%	$155.10	$98.20	+57.9%	COM	291011104
PM	PHILIP MORRIS INTL INC	13,443	$2.565M	1.2%	$190.82	$105.00	+81.7%	COM	718172109
BAC	BANK OF AMER CORP	37,927	$2.064M	1.0%	$54.43	$39.46	+37.9%	COM	060505104
PII	POLARIS INC	5,009	$261K	0.1%	$52.15	$65.82	-20.8%	COM	731068102
CECO	CECO ENVIRONMENTAL CORP	3,185	$222K	0.1%	$69.64	$79.08	-11.9%	COM	125141101
CINF	CINCINNATI FINL CORP	2,081	$332K	0.2%	$159.37	$161.28	-1.2%	COM	172062101
RCL	ROYAL CARIBBEAN GROUP	852	$227K	0.1%	$265.86	$122.50	+117.0%	COM	V7780T103
CME	CME GROUP INC	928	$243K	0.1%	$261.98	$242.82	+7.9%	COM	12572Q105
TJX	TJX COS INC NEW	1,789	$237K	0.1%	$132.31	$120.56	+9.7%	COM	872540109
WMB	WILLIAMS COS INC	5,208	$354K	0.2%	$67.97	$55.67	+22.1%	COM	969457100
AXP	AMERICAN EXPRESS CO	924	$281K	0.1%	$304.10	$292.90	+3.8%	COM	025816109
DVN	DEVON ENERGY CORP NEW	7,080	$326K	0.2%	$46.04	$42.92	+7.3%	COM	25179M103
HSY	HERSHEY CO	1,464	$231K	0.1%	$157.61	$158.10	-0.3%	COM	427866108
PCAR	PACCAR INC	2,240	$246K	0.1%	$109.81	$103.16	+6.4%	COM	693718108
KO	COCA COLA CO	5,088	$438K	0.2%	$86.08	$53.33	+61.4%	COM	191216100
USB	US BANCORP	7,909	$457K	0.2%	$57.76	$38.64	+49.5%	COM NEW	902973304
MAR	MARRIOTT INTL INC NEW	1,076	$383K	0.2%	$355.67	$269.39	+32.0%	CL A	571903202
ORCL	ORACLE CORP	1,687	$232K	0.1%	$137.30	$161.79	-15.1%	COM	68389X105
BSCU	INVESCO EXCH TRD SLF IDX FD	30,485	$492K	0.2%	$16.14	$16.93	-4.6%	INVSCO 30 CORP	46138J460
ABBV	ABBVIE INC	1,579	$413K	0.2%	$261.59	$184.26	+42.0%	COM	00287Y109
BSCT	INVESCO EXCH TRD SLF IDX FD	27,762	$505K	0.2%	$18.20	$18.48	-1.5%	BULETSHS 2029	46138J577
AWK	AMERICAN WTR WKS CO INC NEW	2,506	$324K	0.2%	$129.47	$129.08	+0.3%	COM	030420103
SOUN	SOUNDHOUND AI INC	14,686	$88,410	0.0%	$6.02	$4.75	+26.8%	CLASS A COM	836100107
BSCQ	INVESCO EXCH TRD SLF IDX FD	60,615	$1.183M	0.6%	$19.52	$19.27	+1.3%	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	59,887	$1.17M	0.6%	$19.55	$19.39	+0.8%	BULSHS 2027 CB	46138J783
QQQ	INVESCO QQQ TR	279	$206K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103