FourThought Financial Partners, LLC — Q1 2025 13F-HR

← FourThought Financial Partners, LLC

Q1 2025 · 13F-HR

FourThought Financial Partners, LLCholdings as filed

Filed 2025-05-07 · accession 0001765380-25-000174

$955.6M

Reported value

318

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$42.9M	4.48%	114,167	Common	NONE
037833100	AAPL	APPLE INC COM	$27.9M	2.92%	125,720	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$26.8M	2.80%	123,179	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$25.0M	2.62%	149,485	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$24.3M	2.55%	343,296	Common	NONE
92826C839	V	VISA INC COM CL A	$21.3M	2.23%	60,863	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$21.2M	2.22%	126,764	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$19.5M	2.04%	180,143	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$18.6M	1.95%	75,787	Common	NONE
713448108	PEP	PEPSICO INC COM	$17.1M	1.79%	114,151	Common	NONE
002824100	ABT	ABBOTT LABS COM	$16.8M	1.76%	126,901	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$16.6M	1.74%	451,152	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$15.8M	1.65%	175,503	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$15.3M	1.60%	158,253	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$15.1M	1.58%	79,144	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$14.7M	1.54%	28,602	Common	NONE
548661107	LOW	LOWES COS INC COM	$14.5M	1.51%	61,969	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$13.9M	1.46%	31,204	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$13.9M	1.46%	14,715	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$13.6M	1.42%	75,514	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$12.7M	1.33%	13,389	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$12.6M	1.32%	41,732	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$12.5M	1.31%	24,426	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$12.4M	1.30%	42,128	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$11.7M	1.22%	17,138	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$11.6M	1.21%	74,922	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$10.6M	1.10%	171,008	Common	NONE
12572Q105	CME	CME GROUP INC COM	$10.5M	1.10%	39,654	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$9.9M	1.04%	130,567	Common	NONE
031162100	AMGN	AMGEN INC COM	$9.8M	1.03%	31,495	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$9.5M	1.00%	18,192	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$8.9M	0.93%	28,574	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$8.8M	0.92%	142,314	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$8.6M	0.90%	104,607	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$8.4M	0.88%	91,030	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$8.4M	0.88%	12,734	Common	NONE
437076102	HD	HOME DEPOT INC COM	$8.4M	0.88%	22,924	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$8.0M	0.84%	52,230	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$7.9M	0.82%	47,493	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$7.5M	0.78%	29,481	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$7.5M	0.78%	101,670	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$7.4M	0.78%	34,990	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$7.0M	0.73%	12,078	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$6.9M	0.72%	40,542	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$6.1M	0.64%	11,149	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$5.9M	0.62%	3,021	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$5.9M	0.61%	17,805	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$5.8M	0.61%	7,347	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$5.8M	0.60%	32,765	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$5.5M	0.57%	55,498	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.3M	0.55%	11,203	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$5.1M	0.53%	34,976	Common	NONE
931142103	WMT	WALMART INC COM	$5.1M	0.53%	57,669	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$5.0M	0.52%	132,728	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$5.0M	0.52%	145,404	Common	NONE
461202103	INTU	INTUIT COM	$5.0M	0.52%	8,065	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.9M	0.51%	9,783	Common	NONE
55354G100	MSCI	MSCI INC COM	$4.8M	0.51%	8,554	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$4.6M	0.49%	31,881	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$4.6M	0.48%	35,500	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$4.5M	0.47%	37,996	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$4.5M	0.47%	16,803	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.4M	0.46%	8,229	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$4.4M	0.46%	13,201	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$4.3M	0.45%	26,386	Common	NONE
87612E106	TGT	TARGET CORP COM	$4.3M	0.45%	41,515	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$4.2M	0.44%	18,225	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.2M	0.44%	26,758	Common	NONE
00724F101	ADBE	ADOBE INC COM	$4.1M	0.42%	10,572	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.9M	0.41%	7,194	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$3.8M	0.40%	34,255	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.7M	0.39%	10,620	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$3.7M	0.39%	17,837	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$3.7M	0.39%	69,749	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$3.7M	0.39%	74,422	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.7M	0.38%	63,888	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.6M	0.38%	66,190	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3.6M	0.38%	34,379	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.5M	0.36%	28,322	Common	NONE
34959E109	FTNT	FORTINET INC COM	$3.3M	0.35%	34,304	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$3.2M	0.34%	31,103	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$3.2M	0.33%	4	Common	NONE
126408103	CSX	CSX CORP COM	$3.0M	0.31%	101,187	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.8M	0.29%	19,406	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2.8M	0.29%	38,105	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.8M	0.29%	16,618	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$2.7M	0.28%	12,961	Common	NONE
00206R102	T	AT&T INC COM	$2.6M	0.27%	92,533	Common	NONE
092528108	SHYM	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	$2.5M	0.26%	111,222	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$2.5M	0.26%	45,331	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$2.5M	0.26%	41,854	Common	NONE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	$2.4M	0.26%	97,104	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.4M	0.25%	52,810	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$2.4M	0.25%	28,413	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$2.4M	0.25%	183,739	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.3M	0.25%	35,930	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.3M	0.24%	22,591	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$2.2M	0.23%	14,059	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.2M	0.23%	8,690	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$1.9M	0.20%	15,682	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.9M	0.20%	87,076	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$1.9M	0.20%	2,321	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.9M	0.20%	3,478	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.19%	3,266	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.7M	0.17%	21,326	Common	NONE
45784P101	PODD	INSULET CORP COM	$1.6M	0.17%	6,115	Common	NONE
756109104	O	REALTY INCOME CORP COM	$1.6M	0.17%	27,276	Common	NONE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$1.6M	0.17%	13,359	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.6M	0.16%	84,614	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.5M	0.16%	5,042	Common	NONE
443510607	HUBB	HUBBELL INC COM	$1.5M	0.16%	4,561	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.4M	0.15%	18,829	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.4M	0.15%	28,144	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$1.4M	0.15%	12,406	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.4M	0.15%	5,145	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.4M	0.14%	19,378	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$1.3M	0.13%	1,884	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.2M	0.13%	6,207	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.2M	0.13%	9,796	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.2M	0.12%	11,621	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.1M	0.12%	6,506	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$1.1M	0.12%	4,770	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.1M	0.11%	9,359	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$1.1M	0.11%	8,020	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$1.1M	0.11%	1,144	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.0M	0.11%	37,257	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$1.0M	0.11%	2,601	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$1.0M	0.11%	274,617	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	$1.0M	0.11%	38,207	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$1.0M	0.11%	10,384	Common	NONE
31428X106	FDX	FEDEX CORP COM	$1.0M	0.10%	4,112	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$1.0M	0.10%	7,560	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1.0M	0.10%	3,204	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$998,032	0.10%	6,288	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$991,160	0.10%	22,460	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$988,158	0.10%	9,450	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$971,837	0.10%	6,344	Common	NONE
907818108	UNP	UNION PAC CORP COM	$962,206	0.10%	4,073	Common	NONE
74255Y888	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	$940,818	0.10%	50,311	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$915,952	0.10%	6,788	Common	NONE
74758T303	QLYS	QUALYS INC COM	$908,585	0.10%	7,215	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$907,318	0.09%	1,564	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$864,497	0.09%	20,716	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$835,638	0.09%	4,484	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$816,917	0.09%	6,335	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$808,043	0.08%	13,249	Common	NONE
717081103	PFE	PFIZER INC COM	$798,568	0.08%	31,514	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$780,860	0.08%	6,411	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$756,682	0.08%	16,028	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$756,348	0.08%	7,202	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$746,565	0.08%	3,928	Common	NONE
407497106	HLNE	HAMILTON LANE INC CL A	$743,271	0.08%	4,999	Common	NONE
01741R102	ATI	ATI INC COM	$738,826	0.08%	14,200	Common	NONE
842587107	SO	SOUTHERN CO COM	$695,786	0.07%	7,567	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$684,064	0.07%	2,751	Common	NONE
097023105	BA	BOEING CO COM	$679,471	0.07%	3,984	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$662,221	0.07%	1,457	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$660,790	0.07%	9,946	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$647,948	0.07%	7,925	Common	NONE
244199105	DE	DEERE & CO COM	$643,797	0.07%	1,372	Common	NONE
829073105	SSD	SIMPSON MFG INC COM	$624,088	0.07%	3,973	Common	NONE
32050L105	—	BAYFIRST FINANCIAL CORP COM	$622,841	0.07%	37,229	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$618,770	0.06%	4,426	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$617,523	0.06%	7,259	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$612,007	0.06%	10,489	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$604,505	0.06%	3,020	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$596,024	0.06%	1,061	Common	NONE
536797103	LAD	LITHIA MTRS INC COM	$589,397	0.06%	2,008	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$583,965	0.06%	3,421	Common	NONE
001055102	AFL	AFLAC INC COM	$581,797	0.06%	5,232	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$579,744	0.06%	6,869	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$570,574	0.06%	13,132	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$566,526	0.06%	1,294	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$546,849	0.06%	6,092	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$542,596	0.06%	7,814	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$539,214	0.06%	2,625	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$539,008	0.06%	117	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$536,273	0.06%	4,220	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$517,629	0.05%	1,899	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$516,702	0.05%	2,520	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$516,018	0.05%	2,559	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$507,416	0.05%	2,929	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$505,703	0.05%	4,612	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$488,976	0.05%	495	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$483,934	0.05%	8,063	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$469,779	0.05%	7,889	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$469,163	0.05%	4,729	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$467,888	0.05%	4,770	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$462,436	0.05%	8,070	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$459,655	0.05%	4,981	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$459,637	0.05%	5,932	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$456,495	0.05%	1,613	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$448,801	0.05%	2,909	Common	NONE
191216100	KO	COCA COLA CO COM	$448,358	0.05%	6,260	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$444,327	0.05%	2,779	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$435,382	0.05%	6,133	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$422,916	0.04%	7,342	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$422,783	0.04%	6,231	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$418,590	0.04%	1,286	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$418,217	0.04%	1,128	Common	NONE
447011107	HUN	HUNTSMAN CORP COM	$416,400	0.04%	26,371	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$412,412	0.04%	7,436	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$412,362	0.04%	1,887	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$411,266	0.04%	1,105	Common	NONE
88160R101	TSLA	TESLA INC COM	$409,935	0.04%	1,582	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$409,928	0.04%	7,311	Common	NONE
452327109	ILMN	ILLUMINA INC COM	$405,188	0.04%	5,107	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$393,918	0.04%	9,014	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$391,012	0.04%	3,962	Common	NONE
759509102	RS	RELIANCE INC COM	$386,099	0.04%	1,337	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$383,917	0.04%	1,745	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$380,839	0.04%	1,963	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$380,174	0.04%	4,667	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$377,897	0.04%	1,787	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$377,558	0.04%	4,588	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$374,467	0.04%	1,392	Common	NONE
537008104	LFUS	LITTELFUSE INC COM	$373,036	0.04%	1,896	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$369,481	0.04%	1,023	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$367,896	0.04%	5,197	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$367,468	0.04%	1,422	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$364,294	0.04%	5,074	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$363,379	0.04%	6,980	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$362,936	0.04%	3,321	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$362,590	0.04%	1,486	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$356,645	0.04%	7,619	Common	NONE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$348,362	0.04%	10,772	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$339,033	0.04%	1,802	Common	NONE
615369105	MCO	MOODYS CORP COM	$335,573	0.04%	721	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$335,508	0.04%	529	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$324,750	0.03%	2,759	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$324,018	0.03%	7,313	Common	NONE
G54950103	LIN	LINDE PLC SHS	$321,475	0.03%	690	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$320,466	0.03%	661	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$318,200	0.03%	6,076	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$312,239	0.03%	917	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$310,303	0.03%	1,799	Common	NONE
942622200	WSO	WATSCO INC COM	$306,286	0.03%	603	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$305,360	0.03%	15,268	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$298,513	0.03%	1,036	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$298,198	0.03%	1,097	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$296,627	0.03%	1,147	Common	NONE
693718108	PCAR	PACCAR INC COM	$290,938	0.03%	2,988	Common	NONE
410867105	THG	HANOVER INS GROUP INC COM	$288,583	0.03%	1,659	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$288,455	0.03%	4,645	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC COM	$288,158	0.03%	5,267	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION COM	$284,957	0.03%	3,070	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$283,604	0.03%	1,662	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$282,264	0.03%	14,694	Common	NONE
01626W101	ALIT	ALIGHT INC COM CL A	$281,629	0.03%	47,492	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$279,820	0.03%	1,914	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$277,952	0.03%	1,609	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$275,908	0.03%	1,080	Common	NONE
871829107	SYY	SYSCO CORP COM	$273,864	0.03%	3,650	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC CL A	$270,788	0.03%	1,677	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$269,813	0.03%	1,338	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$268,242	0.03%	2,506	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$265,890	0.03%	1,413	Common	NONE
03073E105	COR	CENCORA INC COM	$256,955	0.03%	924	Common	NONE
12621E103	CNO	CNO FINL GROUP INC COM	$254,523	0.03%	6,111	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$253,627	0.03%	1,071	Common	NONE
231021106	CMI	CUMMINS INC COM	$252,659	0.03%	806	Common	NONE
224441105	CXT	CRANE NXT CO COM	$252,335	0.03%	4,909	Common	NONE
115236101	BRO	BROWN & BROWN INC COM	$251,039	0.03%	2,018	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$249,282	0.03%	714	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$249,027	0.03%	1,751	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$247,570	0.03%	1,566	Common	NONE
577081102	MAT	MATTEL INC COM	$246,567	0.03%	12,690	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$244,285	0.03%	725	Common	NONE
217204106	CPRT	COPART INC COM	$243,790	0.03%	4,308	Common	NONE
941848103	WAT	WATERS CORP COM	$242,519	0.03%	658	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$242,013	0.03%	701	Common	NONE
693506107	PPG	PPG INDS INC COM	$241,008	0.03%	2,204	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$238,689	0.02%	1,805	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$237,174	0.02%	5,733	Common	NONE
337738108	FISV	FISERV INC COM	$237,171	0.02%	1,074	Common	NONE
55305B101	MHO	M/I HOMES INC COM	$236,238	0.02%	2,069	Common	NONE
64110D104	NTAP	NETAPP INC COM	$235,499	0.02%	2,681	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$234,984	0.02%	2,382	Common	NONE
801056102	SANM	SANMINA CORPORATION COM	$234,025	0.02%	3,072	Common	NONE
052769106	ADSK	AUTODESK INC COM	$233,256	0.02%	891	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$232,014	0.02%	1,294	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$231,205	0.02%	3,525	Common	NONE
73278L105	POOL	POOL CORP COM	$230,540	0.02%	724	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$229,323	0.02%	9,195	Common	NONE
48251W104	KKR	KKR & CO INC COM	$229,255	0.02%	1,983	Common	NONE
16115Q308	GTLS	CHART INDS INC COM	$226,212	0.02%	1,567	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$224,497	0.02%	3,015	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$223,227	0.02%	1,457	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP COM CL A	$222,233	0.02%	7,994	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$221,858	0.02%	6,725	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$220,097	0.02%	3,004	Common	NONE
457187102	INGR	INGREDION INC COM	$219,716	0.02%	1,625	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$219,502	0.02%	830	Common	NONE
440327104	HMN	HORACE MANN EDUCATORS CORP NEW COM	$218,308	0.02%	5,109	Common	NONE
45337C102	INCY	INCYTE CORP COM	$216,103	0.02%	3,569	Common	NONE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC COM	$213,844	0.02%	7,464	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$213,284	0.02%	1,055	Common	NONE
679295105	OKTA	OKTA INC CL A	$213,281	0.02%	2,027	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$212,493	0.02%	4,426	Common	NONE
655663102	NDSN	NORDSON CORP COM	$211,573	0.02%	1,049	Common	NONE
43283X105	HGV	HILTON GRAND VACATIONS INC COM	$210,057	0.02%	5,615	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$208,968	0.02%	5,436	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$208,088	0.02%	2,856	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$207,985	0.02%	3,594	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC COM CL A	$204,460	0.02%	12,916	Common	NONE
683344105	ONTO	ONTO INNOVATION INC COM	$201,424	0.02%	1,660	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$200,803	0.02%	843	Common	NONE
920253101	VMI	VALMONT INDS INC COM	$200,044	0.02%	701	Common	NONE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$198,967	0.02%	13,047	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$179,711	0.02%	10,412	Common	NONE
493267108	KEY	KEYCORP COM	$165,225	0.02%	10,333	Common	NONE
345370860	F	FORD MTR CO COM	$157,601	0.02%	15,713	Common	NONE
G0250X107	AMCR	AMCOR PLC ORD	$124,713	0.01%	12,857	Common	NONE
65341B106	XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	$100,805	0.01%	10,611	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$97,255	0.01%	10,424	Common	NONE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$88,688	0.01%	13,458	Common	NONE
64081V109	NRDY	NERDY INC CL A COM	$15,606	0.00%	10,990	Common	NONE
00971TAJ0	AKAM 0.125 05/01/25	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	$11,946	0.00%	12,000	Common	NONE

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.