FourThought Financial Partners, LLC — Q1 2024 13F-HR

← FourThought Financial Partners, LLC

Q1 2024 · 13F-HR

FourThought Financial Partners, LLCholdings as filed

Filed 2024-05-14 · accession 0001765380-24-000212

$872.7M

Reported value

329

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$44.8M	5.14%	106,589	Common	SOLE
037833100	AAPL	APPLE INC COM	$30.5M	3.50%	177,904	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$21.6M	2.47%	16,293	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$21.3M	2.44%	333,616	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$18.9M	2.17%	19,463	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$18.5M	2.12%	93,562	Common	SOLE
92826C839	V	VISA INC COM CL A	$16.3M	1.87%	58,408	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$16.2M	1.86%	80,923	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$16.2M	1.85%	102,432	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$16.1M	1.85%	371,822	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$16.1M	1.84%	141,382	Common	SOLE
548661107	LOW	LOWES COS INC COM	$15.2M	1.74%	59,675	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$14.0M	1.61%	30,831	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$13.5M	1.55%	155,424	Common	SOLE
713448108	PEP	PEPSICO INC COM	$13.5M	1.55%	77,226	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$13.5M	1.54%	14,898	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$12.7M	1.45%	72,803	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$12.6M	1.44%	69,841	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$12.5M	1.43%	15,014	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$12.5M	1.43%	73,660	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$12.1M	1.38%	25,141	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$11.7M	1.34%	48,150	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$11.3M	1.30%	32,638	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$10.4M	1.20%	40,265	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$10.1M	1.16%	13,794	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.4M	1.08%	24,534	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$9.2M	1.05%	9,447	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8.9M	1.02%	59,216	Common	SOLE
031162100	AMGN	AMGEN INC COM	$8.8M	1.01%	31,001	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$8.6M	0.99%	18,016	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$8.4M	0.96%	16,994	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$8.3M	0.96%	167,242	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.8M	0.89%	49,156	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$7.7M	0.89%	47,297	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$7.6M	0.87%	70,264	Common	SOLE
086516101	BBY	BEST BUY INC COM	$7.6M	0.87%	92,534	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$7.4M	0.85%	9,729	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$7.3M	0.83%	35,993	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$7.2M	0.82%	23,902	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$7.0M	0.80%	51,229	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$7.0M	0.80%	33,715	Common	SOLE
87612E106	TGT	TARGET CORP COM	$6.6M	0.76%	37,360	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$6.6M	0.76%	40,650	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$6.4M	0.73%	31,241	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$6.0M	0.69%	88,743	Common	SOLE
461202103	INTU	INTUIT COM	$5.5M	0.62%	8,385	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5.4M	0.62%	9,301	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$5.4M	0.62%	20,632	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$5.4M	0.61%	92,386	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$5.3M	0.61%	97,388	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.3M	0.60%	10,912	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$5.2M	0.59%	174,931	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4.9M	0.56%	73,011	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.9M	0.56%	13,237	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.8M	0.55%	10,901	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4.6M	0.53%	9,129	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$4.5M	0.51%	2,949	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$4.2M	0.48%	48,605	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.1M	0.47%	26,821	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$4.0M	0.45%	12,060	Common	SOLE
931142103	WMT	WALMART INC COM	$3.7M	0.42%	60,752	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.6M	0.41%	30,810	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.6M	0.41%	11,111	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.5M	0.40%	19,427	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.4M	0.39%	8,052	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.3M	0.38%	18,205	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$3.3M	0.38%	4,864	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.2M	0.37%	34,563	Common	SOLE
126408103	CSX	CSX CORP COM	$3.2M	0.36%	85,554	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.1M	0.36%	54,046	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.1M	0.35%	11,800	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.1M	0.35%	73,449	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.1M	0.35%	7,271	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$3.1M	0.35%	38,847	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$3.0M	0.35%	48,278	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.8M	0.32%	10,504	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$2.8M	0.32%	21,526	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$2.8M	0.32%	95,858	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.8M	0.32%	28,434	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.7M	0.31%	5,583	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.7M	0.31%	18,677	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.7M	0.31%	15,886	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.6M	0.30%	4,614	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$2.5M	0.29%	4	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$2.5M	0.28%	18,073	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	$2.5M	0.28%	96,279	Common	SOLE
092528108	SHYM	BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	$2.5M	0.28%	109,516	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.4M	0.28%	44,860	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$2.4M	0.27%	236,589	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$2.3M	0.26%	13,045	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.2M	0.26%	44,503	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.2M	0.25%	32,219	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$2.1M	0.24%	13,075	Common	SOLE
00206R102	T	AT&T INC COM	$2.1M	0.24%	118,420	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$2.0M	0.23%	38,196	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.0M	0.23%	20,449	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$1.9M	0.22%	13,931	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.9M	0.22%	17,749	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$1.9M	0.21%	29,007	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$1.8M	0.21%	4,442	Common	SOLE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTURE COM	$1.8M	0.21%	84,920	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.8M	0.20%	3,347	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.7M	0.20%	2,211	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.7M	0.19%	42,494	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$1.6M	0.18%	38,282	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.5M	0.18%	13,260	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.17%	2,909	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$1.5M	0.17%	39,222	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.5M	0.17%	6,252	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.3M	0.15%	5,210	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.3M	0.15%	7,794	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.2M	0.14%	16,545	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.2M	0.14%	12,046	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.2M	0.14%	4,109	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.2M	0.14%	5,582	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.2M	0.13%	4,462	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.1M	0.13%	4,028	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.1M	0.13%	4,597	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$1.1M	0.13%	9,928	Common	SOLE
09239B109	BL	BLACKLINE INC COM	$1.1M	0.13%	17,021	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$1.1M	0.12%	6,006	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$1.1M	0.12%	8,497	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$1.1M	0.12%	10,637	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$1.1M	0.12%	4,319	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$1.0M	0.12%	1,924	Common	SOLE
447011107	HUN	HUNTSMAN CORP COM	$1.0M	0.12%	39,349	Common	SOLE
45784P101	PODD	INSULET CORP COM	$1.0M	0.12%	5,923	Common	SOLE
93403J106	WRBY	WARBY PARKER INC CL A COM	$1.0M	0.12%	74,451	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.0M	0.12%	2,517	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$998,448	0.11%	13,023	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$996,297	0.11%	63,337	Common	SOLE
98379L100	XPEL	XPEL INC COM	$980,355	0.11%	18,148	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$965,177	0.11%	8,640	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$953,829	0.11%	5,716	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD L COM	$943,061	0.11%	116,141	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$939,999	0.11%	9,983	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$936,603	0.11%	2,807	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$931,390	0.11%	29,289	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$929,653	0.11%	7,304	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$922,887	0.11%	13,853	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$905,414	0.10%	33,646	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$895,929	0.10%	22,460	Common	SOLE
717081103	PFE	PFIZER INC COM	$894,618	0.10%	32,238	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$892,391	0.10%	6,807	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$885,978	0.10%	6,337	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$882,862	0.10%	6,876	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$878,775	0.10%	6,503	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$869,605	0.10%	4,412	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$857,258	0.10%	4,692	Common	SOLE
693506107	PPG	PPG INDS INC COM	$851,056	0.10%	5,873	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$845,222	0.10%	37,120	Common	SOLE
097023105	BA	BOEING CO COM	$837,577	0.10%	4,340	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$834,025	0.10%	3,366	Common	SOLE
01741R102	ATI	ATI INC COM	$828,800	0.09%	16,197	Common	SOLE
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC COM	$822,834	0.09%	3,858	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP COM	$803,180	0.09%	15,425	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$785,174	0.09%	8,051	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$783,083	0.09%	20,651	Common	SOLE
74255Y888	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	$770,971	0.09%	42,478	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$766,956	0.09%	6,339	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$757,671	0.09%	2,886	Common	SOLE
829073105	SSD	SIMPSON MFG INC COM	$743,472	0.09%	3,624	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$718,115	0.08%	5,442	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$708,460	0.08%	13,181	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	$701,444	0.08%	39,652	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$698,095	0.08%	2,881	Common	SOLE
244199105	DE	DEERE & CO COM	$670,766	0.08%	1,633	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$662,193	0.08%	688	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$660,041	0.08%	6,508	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$643,539	0.07%	3,370	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$640,336	0.07%	1,409	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$639,860	0.07%	10,534	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$631,284	0.07%	6,415	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$624,423	0.07%	2,153	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$623,345	0.07%	1,756	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$620,681	0.07%	1,181	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$618,180	0.07%	12,055	Common	SOLE
842587107	SO	SOUTHERN CO COM	$611,870	0.07%	8,529	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$610,630	0.07%	2,162	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$610,409	0.07%	7,259	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$608,408	0.07%	1,675	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$607,239	0.07%	1,802	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$603,138	0.07%	2,415	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$597,613	0.07%	984	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$587,231	0.07%	6,409	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$582,646	0.07%	4,971	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$573,386	0.07%	12,613	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$563,740	0.06%	2,850	Common	SOLE
458140100	INTC	INTEL CORP COM	$554,879	0.06%	12,562	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$550,595	0.06%	2,778	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$542,995	0.06%	1,299	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$542,388	0.06%	4,782	Common	SOLE
536797103	LAD	LITHIA MTRS INC COM	$541,441	0.06%	1,800	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$535,559	0.06%	526	Common	SOLE
001055102	AFL	AFLAC INC COM	$530,400	0.06%	6,177	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$530,004	0.06%	4,332	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$525,389	0.06%	4,278	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$521,377	0.06%	2,970	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$507,695	0.06%	5,555	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$504,196	0.06%	9,008	Common	SOLE
759509102	RS	RELIANCE INC COM	$490,195	0.06%	1,467	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$475,252	0.05%	131	Common	SOLE
L44385109	GLOB	GLOBANT S A COM	$474,667	0.05%	2,351	Common	SOLE
191216100	KO	COCA COLA CO COM	$474,145	0.05%	7,750	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$468,253	0.05%	3,572	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$468,077	0.05%	5,176	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$462,775	0.05%	1,181	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$452,278	0.05%	6,461	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$436,743	0.05%	1,499	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$425,438	0.05%	5,334	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$418,816	0.05%	7,785	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$418,196	0.05%	1,851	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$414,853	0.05%	2,127	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$409,257	0.05%	1,511	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$408,585	0.05%	1,286	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$404,835	0.05%	3,663	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$404,696	0.05%	2,389	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$402,885	0.05%	1,948	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$400,793	0.05%	4,675	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$389,460	0.04%	1,528	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$385,779	0.04%	2,154	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$385,638	0.04%	6,098	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC COM	$381,749	0.04%	6,107	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$379,644	0.04%	1,061	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$378,670	0.04%	3,015	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$377,774	0.04%	2,069	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$375,160	0.04%	7,475	Common	SOLE
01626W101	ALIT	ALIGHT INC COM CL A	$374,773	0.04%	38,048	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$367,343	0.04%	1,613	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$364,037	0.04%	8,346	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$362,275	0.04%	7,454	Common	SOLE
32050L105	—	BAYFIRST FINANCIAL CORP COM	$361,668	0.04%	27,928	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$352,078	0.04%	1,126	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$351,773	0.04%	4,388	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$349,723	0.04%	8,513	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$344,311	0.04%	664	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$344,235	0.04%	1,530	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$344,120	0.04%	1,588	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$340,263	0.04%	11,156	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$339,825	0.04%	732	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$337,516	0.04%	2,428	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$333,761	0.04%	5,422	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$327,682	0.04%	1,206	Common	SOLE
73278L105	POOL	POOL CORP COM	$320,457	0.04%	794	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$320,164	0.04%	10,762	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$318,997	0.04%	6,485	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$314,293	0.04%	1,526	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$312,507	0.04%	12,406	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$306,342	0.04%	16,604	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$304,797	0.03%	436	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$303,965	0.03%	3,530	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$296,293	0.03%	861	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$293,086	0.03%	4,389	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$283,880	0.03%	4,586	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$283,813	0.03%	8,546	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$282,856	0.03%	274,617	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$282,364	0.03%	7,804	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$282,230	0.03%	1,777	Common	SOLE
871829107	SYY	SYSCO CORP COM	$279,503	0.03%	3,443	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$278,515	0.03%	2,387	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$278,375	0.03%	4,432	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$277,734	0.03%	6,980	Common	SOLE
615369105	MCO	MOODYS CORP COM	$276,745	0.03%	704	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$275,706	0.03%	3,596	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$272,344	0.03%	2,214	Common	SOLE
217204106	CPRT	COPART INC COM	$271,587	0.03%	4,689	Common	SOLE
942622200	WSO	WATSCO INC COM	$270,608	0.03%	626	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$270,148	0.03%	2,827	Common	SOLE
22576C101	—	CRESCENT PT ENERGY CORP COM	$269,336	0.03%	32,886	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$266,112	0.03%	2,307	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$262,931	0.03%	3,758	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION COM	$262,403	0.03%	3,086	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$261,947	0.03%	3,254	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$257,932	0.03%	1,296	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$253,525	0.03%	2,500	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$253,372	0.03%	3,478	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$251,574	0.03%	1,693	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$248,017	0.03%	4,622	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC COM	$246,639	0.03%	1,413	Common	SOLE
231021106	CMI	CUMMINS INC COM	$246,352	0.03%	836	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$244,441	0.03%	2,382	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$242,929	0.03%	2,014	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$242,229	0.03%	882	Common	SOLE
960413102	WLK	WESTLAKE CORPORATION COM	$237,146	0.03%	1,552	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$234,984	0.03%	671	Common	SOLE
457187102	INGR	INGREDION INC COM	$232,822	0.03%	1,992	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$232,755	0.03%	1,259	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$231,928	0.03%	1,424	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$230,510	0.03%	923	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$229,418	0.03%	1,274	Common	SOLE
366651107	IT	GARTNER INC COM	$226,895	0.03%	476	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$224,587	0.03%	4,351	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$224,518	0.03%	813	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$224,065	0.03%	1,387	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$223,335	0.03%	1,500	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$223,168	0.03%	2,549	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$217,863	0.02%	1,585	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$217,187	0.02%	878	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$216,105	0.02%	16,273	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$215,844	0.02%	719	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$212,360	0.02%	611	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$211,726	0.02%	1,737	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$210,681	0.02%	3,554	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC COM	$209,471	0.02%	4,437	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$208,019	0.02%	2,095	Common	SOLE
974155103	WING	WINGSTOP INC COM	$207,016	0.02%	565	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$205,926	0.02%	1,001	Common	SOLE
55305B101	MHO	M/I HOMES INC COM	$205,525	0.02%	1,508	Common	SOLE
670346105	NUE	NUCOR CORP COM	$205,463	0.02%	1,038	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$203,078	0.02%	11,565	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$201,949	0.02%	636	Common	SOLE
278865100	ECL	ECOLAB INC COM	$201,778	0.02%	874	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$200,306	0.02%	1,471	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$200,080	0.02%	9,610	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC SHS	$196,836	0.02%	11,345	Common	SOLE
493267108	KEY	KEYCORP COM	$194,985	0.02%	12,333	Common	SOLE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$192,574	0.02%	13,047	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	$190,985	0.02%	10,235	Common	SOLE
12047B105	BMBL	BUMBLE INC COM CL A	$186,378	0.02%	16,421	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$179,291	0.02%	11,143	Common	SOLE
49926D109	KN	KNOWLES CORP COM	$169,436	0.02%	10,524	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$122,270	0.01%	12,857	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC COM	$91,638	0.01%	28,459	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$81,421	0.01%	13,458	Common	SOLE
64081V109	NRDY	NERDY INC CL A COM	$31,981	0.00%	10,990	Common	SOLE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	$31,421	0.00%	15,555	Common	SOLE
87968A104	TELLEUR	TELLURIAN INC NEW COM	$30,424	0.00%	46,000	Common	SOLE
Y2066G104	DSX	DIANA SHIPPING INC COM	$29,932	0.00%	10,357	Common	SOLE
00971TAJ0	AKAM 0.125 05/01/25	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	$14,154	0.00%	12,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.