FourThought Financial Partners, LLC — Q2 2025 13F-HR

← FourThought Financial Partners, LLC

Q2 2025 · 13F-HR

FourThought Financial Partners, LLCholdings as filed

Filed 2025-08-12 · accession 0001765380-25-000355

$1.01B

Reported value

302

Positions

2025-06-30

Period end

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The Brief · FourThought Financial Partners, LLC · Q2 2025

AI · grounded in 13F

FourThought Financial Partners, LLC established a new position in MSFT valued at $57.7M. The fund also initiated new stakes in AVGO for $41.4M and NVDA for $31.6M. Additional new positions include AMT at $28.2M and JPM at $21.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$57.7M	5.70%	115,991	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$41.4M	4.08%	150,050	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$31.6M	3.12%	199,740	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$28.2M	2.79%	127,667	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$21.5M	2.13%	74,257	Common	NONE
92826C839	V	VISA INC COM CL A	$21.3M	2.10%	59,954	Common	NONE
037833100	AAPL	APPLE INC COM	$21.3M	2.10%	103,674	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$19.0M	1.87%	132,562	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$17.7M	1.75%	80,771	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$17.7M	1.74%	31,079	Common	NONE
002824100	ABT	ABBOTT LABS COM	$16.8M	1.66%	123,578	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$16.0M	1.58%	230,392	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$15.7M	1.55%	179,751	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$15.5M	1.53%	74,787	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$15.5M	1.53%	17,325	Common	NONE
713448108	PEP	PEPSICO INC COM	$15.5M	1.53%	117,372	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$14.3M	1.41%	30,898	Common	NONE
548661107	LOW	LOWES COS INC COM	$13.8M	1.36%	62,135	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$13.5M	1.34%	76,757	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$13.2M	1.30%	370,026	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$13.0M	1.28%	13,093	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$12.4M	1.22%	24,758	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$12.0M	1.18%	109,847	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$11.9M	1.18%	41,207	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$11.8M	1.17%	41,858	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$11.7M	1.16%	131,351	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$11.6M	1.14%	166,475	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$11.5M	1.13%	14,298	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$11.3M	1.12%	10,811	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$11.0M	1.09%	48,691	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$11.0M	1.08%	14,839	Common	NONE
12572Q105	CME	CME GROUP INC COM	$10.8M	1.07%	39,223	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$10.5M	1.03%	122,876	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$10.0M	0.99%	143,455	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$9.9M	0.97%	154,160	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$9.3M	0.92%	33,134	Common	NONE
031162100	AMGN	AMGEN INC COM	$8.8M	0.87%	31,491	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$8.6M	0.85%	28,896	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$8.4M	0.83%	52,961	Common	NONE
437076102	HD	HOME DEPOT INC COM	$8.3M	0.82%	22,517	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$8.1M	0.80%	34,688	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$7.9M	0.78%	3,029	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$7.2M	0.71%	32,738	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$7.0M	0.69%	6,807	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$6.5M	0.65%	35,689	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$6.4M	0.64%	40,419	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$6.4M	0.63%	34,072	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$6.3M	0.62%	11,208	Common	NONE
461202103	INTU	INTUIT COM	$6.2M	0.61%	7,837	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$6.1M	0.60%	11,099	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$6.1M	0.60%	18,409	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$5.7M	0.56%	53,776	Common	NONE
931142103	WMT	WALMART INC COM	$5.6M	0.55%	57,007	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$5.4M	0.53%	54,068	Common	NONE
55354G100	MSCI	MSCI INC COM	$5.3M	0.52%	9,191	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$5.2M	0.52%	31,508	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$5.2M	0.52%	50,879	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$5.2M	0.51%	18,081	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$5.1M	0.51%	13,207	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$5.0M	0.50%	28,798	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.9M	0.49%	6,947	Common	NONE
00724F101	ADBE	ADOBE INC COM	$4.8M	0.48%	12,518	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$4.8M	0.48%	155,823	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.7M	0.46%	26,378	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$4.7M	0.46%	17,139	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.4M	0.44%	9,141	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$4.3M	0.42%	35,500	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.1M	0.41%	10,154	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$4.0M	0.40%	37,259	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$4.0M	0.39%	57,934	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$3.8M	0.38%	74,362	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.8M	0.38%	66,923	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.7M	0.36%	31,249	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$3.6M	0.36%	74,427	Common	NONE
34959E109	FTNT	FORTINET INC COM	$3.6M	0.36%	34,277	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3.6M	0.35%	34,381	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$3.6M	0.35%	22,917	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.5M	0.34%	65,461	Common	NONE
126408103	CSX	CSX CORP COM	$3.3M	0.33%	101,818	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$3.3M	0.32%	33,638	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3.3M	0.32%	43,961	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$3.2M	0.32%	17,306	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.2M	0.31%	22,395	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$3.1M	0.31%	51,511	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$2.9M	0.29%	4	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.9M	0.28%	5,619	Common	NONE
00206R102	T	AT&T INC COM	$2.8M	0.28%	97,637	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$2.8M	0.28%	44,883	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$2.5M	0.25%	197,826	Common	NONE
092528108	SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	$2.5M	0.25%	112,742	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$2.5M	0.25%	24,755	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.5M	0.24%	3,160	Common	NONE
78464A284	HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$2.4M	0.24%	98,520	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.4M	0.23%	15,533	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.3M	0.22%	52,266	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.3M	0.22%	3,398	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.2M	0.22%	101,062	Common	NONE
45784P101	PODD	INSULET CORP COM	$2.1M	0.21%	6,678	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$2.1M	0.21%	14,059	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.1M	0.20%	8,296	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$2.0M	0.20%	3,265	Common	NONE
443510607	HUBB	HUBBELL INC COM	$2.0M	0.20%	4,869	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.7M	0.17%	7,670	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.7M	0.17%	65,427	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.6M	0.16%	20,467	Common	NONE
831865209	AOS	SMITH A O CORP COM	$1.6M	0.15%	23,821	Common	NONE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$1.6M	0.15%	14,744	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.6M	0.15%	85,623	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.6M	0.15%	5,101	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.5M	0.15%	5,001	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.5M	0.15%	13,946	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$1.5M	0.15%	1,110	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.5M	0.14%	18,829	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.4M	0.14%	24,303	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$1.4M	0.13%	1,848	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$1.3M	0.13%	11,275	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.3M	0.13%	9,796	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$1.3M	0.13%	6,888	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$1.3M	0.12%	33,667	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.2M	0.12%	11,636	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.2M	0.12%	23,948	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.2M	0.12%	6,505	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1.2M	0.12%	7,483	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$1.2M	0.12%	22,464	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.2M	0.11%	8,209	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.1M	0.11%	6,295	Common	NONE
01741R102	ATI	ATI INC COM	$1.1M	0.11%	13,082	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$1.1M	0.11%	8,104	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$1.1M	0.11%	4,833	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$1.1M	0.11%	1,504	Common	NONE
74255Y888	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	$1.1M	0.11%	56,278	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$1.0M	0.10%	7,157	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$1.0M	0.10%	199,501	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.0M	0.10%	7,389	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$982,726	0.10%	2,755	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$963,496	0.10%	20,361	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	$957,983	0.09%	43,684	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$956,382	0.09%	4,374	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$956,148	0.09%	1,865	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$951,457	0.09%	4,564	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$931,251	0.09%	4,377	Common	NONE
31428X106	FDX	FEDEX CORP COM	$911,740	0.09%	4,011	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$906,981	0.09%	11,830	Common	NONE
907818108	UNP	UNION PAC CORP COM	$896,622	0.09%	3,897	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$881,094	0.09%	3,016	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$863,331	0.09%	11,762	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$844,505	0.08%	6,335	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$843,585	0.08%	2,694	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$841,935	0.08%	2,699	Common	NONE
097023105	BA	BOEING CO COM	$822,824	0.08%	3,927	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$784,704	0.08%	2,662	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$771,758	0.08%	2,998	Common	NONE
407497106	HLNE	HAMILTON LANE INC CL A	$769,801	0.08%	5,417	Common	NONE
536797103	LAD	LITHIA MTRS INC COM	$753,383	0.07%	2,230	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$749,955	0.07%	6,073	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$739,876	0.07%	16,896	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$698,117	0.07%	1,561	Common	NONE
244199105	DE	DEERE & CO COM	$697,552	0.07%	1,372	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$688,920	0.07%	119	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$679,043	0.07%	1,615	Common	NONE
717081103	PFE	PFIZER INC COM	$676,191	0.07%	27,896	Common	NONE
842587107	SO	SOUTHERN CO COM	$674,124	0.07%	7,341	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$667,610	0.07%	7,259	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$659,018	0.07%	28,248	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$658,623	0.07%	1,061	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$657,151	0.06%	7,925	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$650,500	0.06%	10,489	Common	NONE
88160R101	TSLA	TESLA INC COM	$620,047	0.06%	1,952	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$610,572	0.06%	6,804	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$608,873	0.06%	4,567	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$598,135	0.06%	3,977	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$585,014	0.06%	7,302	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$579,007	0.06%	9,466	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$575,003	0.06%	2,416	Common	NONE
32050L105	—	BAYFIRST FINANCIAL CORP COM	$561,806	0.06%	40,129	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$554,656	0.05%	5,421	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$542,677	0.05%	11,250	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$533,353	0.05%	2,935	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$522,411	0.05%	6,599	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$505,052	0.05%	1,811	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$504,067	0.05%	1,274	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$496,337	0.05%	2,513	Common	NONE
537008104	LFUS	LITTELFUSE INC COM	$494,168	0.05%	2,180	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$492,434	0.05%	8,045	Common	NONE
001055102	AFL	AFLAC INC COM	$491,589	0.05%	4,661	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$485,906	0.05%	1,666	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$476,022	0.05%	1,086	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$473,795	0.05%	3,821	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$472,888	0.05%	8,066	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$472,488	0.05%	1,422	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$465,926	0.05%	1,286	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$463,564	0.05%	5,446	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$462,433	0.05%	9,572	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$462,225	0.05%	4,885	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$462,202	0.05%	1,732	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$457,360	0.05%	1,976	Common	NONE
756109104	O	REALTY INCOME CORP COM	$453,682	0.04%	7,875	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$440,277	0.04%	1,037	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$433,780	0.04%	417	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$431,922	0.04%	9,331	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$430,733	0.04%	4,742	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$430,669	0.04%	1,804	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$426,198	0.04%	2,930	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$417,375	0.04%	7,379	Common	NONE
191216100	KO	COCA COLA CO COM	$412,293	0.04%	5,827	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$409,796	0.04%	1,745	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$401,806	0.04%	1,963	Common	NONE
759509102	RS	RELIANCE INC COM	$400,078	0.04%	1,275	Common	NONE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$399,636	0.04%	10,772	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$398,286	0.04%	1,234	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$393,436	0.04%	6,961	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$392,413	0.04%	1,230	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$389,476	0.04%	1,091	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$387,697	0.04%	4,606	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$386,730	0.04%	5,734	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$370,758	0.04%	16,868	Common	NONE
615369105	MCO	MOODYS CORP COM	$361,501	0.04%	721	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$359,234	0.04%	3,462	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$358,067	0.04%	4,386	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$352,044	0.03%	3,565	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$341,696	0.03%	4,231	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$330,036	0.03%	12,983	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$329,768	0.03%	623	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$327,210	0.03%	3,571	Common	NONE
87612E106	TGT	TARGET CORP COM	$325,620	0.03%	3,301	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$325,605	0.03%	872	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$321,836	0.03%	6,100	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$320,954	0.03%	1,147	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$317,150	0.03%	725	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$316,537	0.03%	711	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$315,804	0.03%	1,036	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$313,959	0.03%	6,928	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$312,076	0.03%	6,980	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$311,871	0.03%	1,524	Common	NONE
384747101	GRAL	GRAIL INC COM	$309,446	0.03%	6,018	Common	NONE
G54950103	LIN	LINDE PLC SHS	$306,636	0.03%	654	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$305,877	0.03%	1,399	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$303,763	0.03%	1,357	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$302,177	0.03%	1,057	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$289,691	0.03%	1,639	Common	NONE
466313103	JBL	JABIL INC COM	$287,020	0.03%	1,316	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$285,743	0.03%	1,557	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION COM	$282,532	0.03%	3,070	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$279,710	0.03%	15,268	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$268,622	0.03%	3,888	Common	NONE
942622200	WSO	WATSCO INC COM	$268,145	0.03%	607	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$267,745	0.03%	1,046	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$265,190	0.03%	3,195	Common	NONE
03073E105	COR	CENCORA INC COM	$265,067	0.03%	884	Common	NONE
052769106	ADSK	AUTODESK INC COM	$264,983	0.03%	856	Common	NONE
231021106	CMI	CUMMINS INC COM	$264,320	0.03%	807	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$259,841	0.03%	2,785	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$259,536	0.03%	1,080	Common	NONE
941848103	WAT	WATERS CORP COM	$259,337	0.03%	743	Common	NONE
693718108	PCAR	PACCAR INC COM	$257,748	0.03%	2,711	Common	NONE
871829107	SYY	SYSCO CORP COM	$257,086	0.03%	3,394	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$256,895	0.03%	1,323	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$254,900	0.03%	1,560	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$250,369	0.02%	4,518	Common	NONE
48251W104	KKR	KKR & CO INC COM	$248,367	0.02%	1,867	Common	NONE
464214105	ISBA	ISABELLA BK CORP COM	$246,989	0.02%	8,192	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$246,331	0.02%	2,975	Common	NONE
45337C102	INCY	INCYTE CORP COM	$243,049	0.02%	3,569	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC COM	$243,002	0.02%	5,293	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$234,746	0.02%	2,812	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$234,708	0.02%	12,840	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$233,605	0.02%	4,426	Common	NONE
55305B101	MHO	M/I HOMES INC COM	$231,976	0.02%	2,069	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$231,918	0.02%	1,828	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$230,401	0.02%	5,439	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$229,435	0.02%	299	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$227,845	0.02%	900	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$226,757	0.02%	7,763	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$223,444	0.02%	698	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$222,294	0.02%	1,446	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$222,058	0.02%	830	Common	NONE
928881101	VNT	VONTIER CORPORATION COM	$221,511	0.02%	6,003	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$220,683	0.02%	3,134	Common	NONE
410867105	THG	HANOVER INS GROUP INC COM	$220,661	0.02%	1,299	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$220,508	0.02%	642	Common	NONE
440327104	HMN	HORACE MANN EDUCATORS CORP NEW COM	$219,749	0.02%	5,114	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$215,299	0.02%	8,871	Common	NONE
115236101	BRO	BROWN & BROWN INC COM	$214,201	0.02%	1,932	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$213,017	0.02%	392	Common	NONE
457187102	INGR	INGREDION INC COM	$211,703	0.02%	1,561	Common	NONE
73278L105	POOL	POOL CORP COM	$211,259	0.02%	725	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$211,247	0.02%	10,811	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$210,893	0.02%	753	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$207,568	0.02%	8,878	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$207,366	0.02%	759	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$204,830	0.02%	1,806	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$202,445	0.02%	3,551	Common	NONE
000361105	AIR	AAR CORP COM	$202,311	0.02%	2,941	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$200,220	0.02%	1,610	Common	NONE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$198,314	0.02%	13,047	Common	NONE
493267108	KEY	KEYCORP COM	$180,001	0.02%	10,333	Common	NONE
345370860	F	FORD MTR CO COM	$169,358	0.02%	15,609	Common	NONE
405552100	HLN	HALEON PLC SPON ADS	$120,510	0.01%	11,621	Common	NONE
G0250X107	AMCR	AMCOR PLC ORD	$118,156	0.01%	12,857	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$98,558	0.01%	10,429	Common	NONE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$97,436	0.01%	13,458	Common	NONE
64081V109	NRDY	NERDY INC CL A COM	$17,914	0.00%	10,990	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.