FourThought Financial Partners, LLC — Q4 2024 13F-HR

← FourThought Financial Partners, LLC

Q4 2024 · 13F-HR

FourThought Financial Partners, LLCholdings as filed

Filed 2025-02-04 · accession 0001765380-25-000043

$962.7M

Reported value

318

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$45.8M	4.76%	108,627	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$35.5M	3.68%	152,944	Common	SOLE
037833100	AAPL	APPLE INC COM	$34.1M	3.54%	136,017	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$28.6M	2.97%	352,165	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$23.9M	2.49%	178,247	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$23.7M	2.46%	330,222	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$20.8M	2.16%	113,380	Common	SOLE
92826C839	V	VISA INC COM CL A	$20.1M	2.09%	63,709	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$18.7M	1.94%	77,983	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$17.6M	1.83%	155,598	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$17.6M	1.83%	60,609	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$17.4M	1.81%	79,400	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$15.6M	1.62%	107,774	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$15.3M	1.59%	14,926	Common	SOLE
548661107	LOW	LOWES COS INC COM	$15.0M	1.56%	60,902	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$14.7M	1.53%	30,280	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$14.6M	1.52%	27,141	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$14.1M	1.47%	74,737	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$13.8M	1.44%	73,851	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$12.3M	1.28%	13,432	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$12.2M	1.27%	114,998	Common	SOLE
713448108	PEP	PEPSICO INC COM	$11.7M	1.21%	76,867	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$11.5M	1.19%	41,499	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$10.7M	1.11%	22,749	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.6M	1.10%	172,725	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$10.5M	1.09%	131,544	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$10.5M	1.09%	176,939	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$10.0M	1.04%	28,431	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$9.5M	0.99%	48,304	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$9.4M	0.97%	40,296	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$9.1M	0.95%	8,612	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.1M	0.94%	23,363	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$9.1M	0.94%	17,959	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$9.0M	0.94%	87,329	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$8.8M	0.91%	234,088	Common	SOLE
031162100	AMGN	AMGEN INC COM	$8.1M	0.84%	31,018	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$7.7M	0.80%	34,024	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$7.6M	0.79%	49,749	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$7.1M	0.74%	10,293	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$7.0M	0.73%	90,735	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$6.7M	0.70%	40,214	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$6.5M	0.67%	44,790	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$6.4M	0.67%	113,900	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6.2M	0.64%	10,554	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$5.9M	0.61%	89,856	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.9M	0.61%	11,155	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.8M	0.60%	11,305	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$5.7M	0.59%	17,036	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$5.6M	0.58%	34,599	Common	SOLE
931142103	WMT	WALMART INC COM	$5.4M	0.56%	59,963	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$5.3M	0.55%	54,489	Common	SOLE
461202103	INTU	INTUIT COM	$5.1M	0.53%	8,181	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.1M	0.53%	26,921	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$5.1M	0.53%	3,013	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$5.0M	0.52%	139,535	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5.0M	0.52%	9,540	Common	SOLE
55354G100	MSCI	MSCI INC COM	$4.9M	0.51%	8,144	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.8M	0.50%	13,253	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$4.8M	0.50%	22,859	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$4.6M	0.48%	38,167	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$4.6M	0.48%	32,975	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4.5M	0.47%	10,117	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$4.4M	0.46%	140,532	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.2M	0.43%	7,308	Common	SOLE
87612E106	TGT	TARGET CORP COM	$4.2M	0.43%	30,953	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.1M	0.43%	38,103	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.0M	0.41%	11,656	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$4.0M	0.41%	24,249	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.6M	0.37%	62,386	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$3.4M	0.35%	67,422	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.4M	0.35%	63,146	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3.3M	0.34%	31,083	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$3.3M	0.34%	45,687	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$3.3M	0.34%	34,782	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$3.3M	0.34%	18,348	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.2M	0.34%	7,147	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$3.2M	0.34%	67,635	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.2M	0.33%	18,021	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3.1M	0.32%	36,548	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3.1M	0.32%	4,870	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$3.0M	0.32%	11,045	Common	SOLE
126408103	CSX	CSX CORP COM	$3.0M	0.32%	94,506	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$2.7M	0.28%	4	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.6M	0.27%	24,486	Common	SOLE
092528108	SHYM	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	$2.6M	0.27%	114,135	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	$2.5M	0.26%	99,590	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.5M	0.26%	9,970	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.5M	0.26%	20,821	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$2.5M	0.26%	12,889	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$2.4M	0.25%	191,742	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$2.4M	0.25%	21,382	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$2.4M	0.25%	43,628	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$2.4M	0.24%	22,269	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$2.3M	0.24%	14,903	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$2.2M	0.23%	42,899	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$2.2M	0.23%	28,860	Common	SOLE
00206R102	T	AT&T INC COM	$2.2M	0.22%	94,805	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.1M	0.22%	3,348	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.0M	0.21%	50,401	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.0M	0.21%	39,297	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.9M	0.20%	3,208	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$1.9M	0.19%	4,462	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$1.9M	0.19%	13,915	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.9M	0.19%	84,533	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.8M	0.19%	6,865	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.8M	0.18%	2,297	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.7M	0.18%	13,260	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.7M	0.18%	18,678	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.7M	0.17%	85,136	Common	SOLE
45784P101	PODD	INSULET CORP COM	$1.6M	0.17%	6,292	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$1.5M	0.16%	14,133	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.5M	0.16%	5,140	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.5M	0.15%	27,639	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.5M	0.15%	5,017	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$1.4M	0.14%	7,706	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$1.3M	0.14%	274,617	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.3M	0.14%	7,461	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.3M	0.13%	9,949	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.2M	0.13%	16,539	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$1.2M	0.13%	10,809	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.2M	0.12%	2,218	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.1M	0.12%	4,053	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$1.1M	0.12%	1,968	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.1M	0.11%	5,425	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.1M	0.11%	14,053	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	$1.1M	0.11%	39,303	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$1.1M	0.11%	7,367	Common	SOLE
086516101	BBY	BEST BUY INC COM	$1.1M	0.11%	12,306	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$1.0M	0.11%	22,460	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.0M	0.11%	1,150	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$1.0M	0.11%	4,854	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$989,466	0.10%	4,339	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$981,158	0.10%	3,384	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$965,836	0.10%	2,689	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$958,404	0.10%	1,619	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$958,095	0.10%	6,313	Common	SOLE
93403J106	WRBY	WARBY PARKER INC CL A COM	$951,178	0.10%	39,288	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$943,632	0.10%	6,550	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$930,780	0.10%	6,637	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$927,120	0.10%	4,405	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$919,433	0.10%	20,919	Common	SOLE
74255Y888	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	$905,809	0.09%	48,673	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$900,065	0.09%	7,777	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$853,018	0.09%	37,120	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$842,031	0.09%	15,771	Common	SOLE
717081103	PFE	PFIZER INC COM	$840,795	0.09%	31,692	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$805,911	0.08%	6,316	Common	SOLE
01741R102	ATI	ATI INC COM	$800,061	0.08%	14,536	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$777,896	0.08%	6,439	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$760,473	0.08%	6,318	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$748,088	0.08%	7,543	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$741,246	0.08%	3,566	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$735,226	0.08%	4,966	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$735,155	0.08%	16,564	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$709,147	0.07%	4,255	Common	SOLE
097023105	BA	BOEING CO COM	$702,690	0.07%	3,970	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$699,149	0.07%	9,413	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$690,343	0.07%	1,437	Common	SOLE
536797103	LAD	LITHIA MTRS INC COM	$681,855	0.07%	1,907	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$663,301	0.07%	10,645	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$658,555	0.07%	12,738	Common	SOLE
842587107	SO	SOUTHERN CO COM	$644,813	0.07%	7,833	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$643,504	0.07%	5,585	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$641,696	0.07%	7,259	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$639,971	0.07%	1,087	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$636,136	0.07%	5,755	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$625,138	0.06%	12,406	Common	SOLE
829073105	SSD	SIMPSON MFG INC COM	$624,123	0.06%	3,763	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$610,028	0.06%	2,775	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$604,277	0.06%	2,619	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$602,676	0.06%	7,006	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$601,179	0.06%	121	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$594,764	0.06%	2,799	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$592,650	0.06%	4,252	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$592,579	0.06%	1,282	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$592,100	0.06%	3,418	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$581,488	0.06%	9,105	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$579,616	0.06%	4,676	Common	SOLE
244199105	DE	DEERE & CO COM	$574,339	0.06%	1,355	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$563,983	0.06%	12,665	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$558,594	0.06%	2,433	Common	SOLE
001055102	AFL	AFLAC INC COM	$557,711	0.06%	5,391	Common	SOLE
88160R101	TSLA	TESLA INC COM	$548,467	0.06%	1,358	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$545,688	0.06%	2,071	Common	SOLE
L44385109	GLOB	GLOBANT S A COM	$534,477	0.06%	2,492	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$521,755	0.05%	495	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$515,989	0.05%	5,186	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$513,766	0.05%	3,664	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$512,746	0.05%	2,926	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$507,272	0.05%	3,041	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$486,982	0.05%	6,439	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$482,720	0.05%	1,285	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$459,486	0.05%	4,576	Common	SOLE
693506107	PPG	PPG INDS INC COM	$457,579	0.05%	3,830	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$447,557	0.05%	4,904	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$445,579	0.05%	4,001	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$442,650	0.05%	2,701	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$437,122	0.05%	6,210	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$436,563	0.05%	7,308	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$435,234	0.05%	611	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$432,758	0.04%	1,787	Common	SOLE
191216100	KO	COCA COLA CO COM	$427,741	0.04%	6,870	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$427,565	0.04%	7,540	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$426,243	0.04%	4,603	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$425,520	0.04%	1,488	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$425,252	0.04%	1,804	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$424,008	0.04%	3,173	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$421,447	0.04%	8,059	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$418,580	0.04%	7,303	Common	SOLE
447011107	HUN	HUNTSMAN CORP COM	$417,579	0.04%	23,160	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$411,789	0.04%	1,025	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$410,692	0.04%	1,714	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$402,895	0.04%	1,357	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$402,156	0.04%	979	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$397,695	0.04%	1,104	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$394,593	0.04%	1,189	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$387,931	0.04%	1,800	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$385,620	0.04%	7,269	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$384,451	0.04%	1,963	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$377,707	0.04%	5,594	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$376,940	0.04%	4,461	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$374,992	0.04%	1,840	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$374,565	0.04%	5,332	Common	SOLE
759509102	RS	RELIANCE INC COM	$372,942	0.04%	1,385	Common	SOLE
32050L105	—	BAYFIRST FINANCIAL CORP COM	$371,442	0.04%	27,928	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$361,454	0.04%	6,711	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$360,159	0.04%	8,612	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$354,455	0.04%	961	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$346,054	0.04%	1,202	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$345,346	0.04%	10,761	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$343,890	0.04%	7,130	Common	SOLE
615369105	MCO	MOODYS CORP COM	$341,993	0.04%	722	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$340,831	0.04%	4,667	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$336,227	0.03%	6,980	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$335,574	0.03%	1,579	Common	SOLE
654106103	NKE	NIKE INC CL B	$332,088	0.03%	4,388	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$323,225	0.03%	7,617	Common	SOLE
693718108	PCAR	PACCAR INC COM	$308,400	0.03%	2,964	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$305,174	0.03%	15,190	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$303,622	0.03%	2,037	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$301,768	0.03%	1,472	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$298,688	0.03%	1,335	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$293,460	0.03%	1,584	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$292,547	0.03%	3,171	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$290,044	0.03%	1,594	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION COM	$288,890	0.03%	2,904	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$287,826	0.03%	1,657	Common	SOLE
942622200	WSO	WATSCO INC COM	$285,306	0.03%	602	Common	SOLE
01626W101	ALIT	ALIGHT INC COM CL A	$283,424	0.03%	40,957	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$281,494	0.03%	2,425	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$278,668	0.03%	692	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$274,260	0.03%	4,654	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$273,235	0.03%	4,693	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$272,710	0.03%	1,429	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$272,374	0.03%	1,608	Common	SOLE
231021106	CMI	CUMMINS INC COM	$269,497	0.03%	773	Common	SOLE
871829107	SYY	SYSCO CORP COM	$265,939	0.03%	3,478	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$265,331	0.03%	2,382	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$264,657	0.03%	632	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$264,089	0.03%	999	Common	SOLE
217204106	CPRT	COPART INC COM	$264,051	0.03%	4,601	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$263,405	0.03%	2,949	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$261,193	0.03%	3,253	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$260,777	0.03%	15,268	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$260,056	0.03%	704	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$258,870	0.03%	2,298	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$256,581	0.03%	1,659	Common	SOLE
577081102	MAT	MATTEL INC COM	$256,376	0.03%	14,460	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$253,487	0.03%	3,670	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$251,610	0.03%	1,411	Common	SOLE
457187102	INGR	INGREDION INC COM	$251,185	0.03%	1,826	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$250,976	0.03%	3,171	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$247,897	0.03%	1,676	Common	SOLE
73278L105	POOL	POOL CORP COM	$246,717	0.03%	723	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$242,899	0.03%	714	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$242,372	0.03%	1,001	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC COM	$242,356	0.03%	7,464	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$242,037	0.03%	8,961	Common	SOLE
337738108	FISV	FISERV INC COM	$241,574	0.03%	1,176	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$239,609	0.02%	859	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$239,409	0.02%	4,612	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$235,158	0.02%	3,386	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$234,859	0.02%	1,000	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC COM	$232,376	0.02%	5,966	Common	SOLE
941848103	WAT	WATERS CORP COM	$232,233	0.02%	626	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$228,017	0.02%	6,592	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$227,150	0.02%	3,015	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$226,103	0.02%	10,049	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$223,603	0.02%	4,426	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$222,608	0.02%	2,182	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$218,313	0.02%	1,407	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$218,202	0.02%	1,054	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$218,071	0.02%	3,478	Common	SOLE
039653100	ACA	ARCOSA INC COM	$218,052	0.02%	2,254	Common	SOLE
971378104	WSC	WILLSCOT HLDGS CORP COM CL A	$216,288	0.02%	6,466	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$216,271	0.02%	7,760	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$215,973	0.02%	1,166	Common	SOLE
03073E105	COR	CENCORA INC COM	$215,468	0.02%	959	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$214,362	0.02%	699	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$213,333	0.02%	1,628	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$212,489	0.02%	646	Common	SOLE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$210,912	0.02%	3,222	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$209,196	0.02%	899	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$207,105	0.02%	1,261	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$203,117	0.02%	737	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$202,219	0.02%	1,603	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$201,318	0.02%	5,542	Common	SOLE
49926D109	KN	KNOWLES CORP COM	$200,635	0.02%	10,067	Common	SOLE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$180,440	0.02%	13,047	Common	SOLE
493267108	KEY	KEYCORP COM	$177,108	0.02%	10,333	Common	SOLE
92340V107	016	VEREN INC COM NEW	$167,790	0.02%	32,644	Common	SOLE
345370860	F	FORD MTR CO COM	$157,044	0.02%	15,863	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$120,984	0.01%	12,857	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$87,279	0.01%	10,219	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$79,268	0.01%	13,458	Common	SOLE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	$30,924	0.00%	14,450	Common	SOLE
64081V109	NRDY	NERDY INC CL A COM	$17,804	0.00%	10,990	Common	SOLE
00971TAJ0	AKAM 0.125 05/01/25	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	$12,691	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.