FourThought Financial Partners

FourThought Financial Partners as of March 31, 2023

Portfolio Holdings for FourThought Financial Partners

FourThought Financial Partners holds 324 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 4.4 $32M 111k 288.30
Apple Stock (AAPL) 4.4 $32M 194k 164.90
Lockheed Martin Corp Stock (LMT) 2.3 $16M 35k 472.73
Nextera Energy Stock (NEE) 2.0 $15M 191k 77.08
Pepsico Stock (PEP) 1.9 $14M 77k 182.30
American Tower Corp Reit (AMT) 1.8 $14M 66k 204.34
Abbott Labs Stock (ABT) 1.8 $13M 132k 101.26
Visa Inc Com Cl A Stock (V) 1.8 $13M 59k 225.46
Texas Instrs Stock (TXN) 1.7 $13M 68k 186.01
Broadcom Stock (AVGO) 1.6 $12M 18k 641.57
Lowes Cos Stock (LOW) 1.6 $12M 58k 199.97
Procter And Gamble Stock (PG) 1.6 $11M 77k 148.69
Home Depot Stock (HD) 1.5 $11M 38k 295.12
Lam Research Corp Stock (LRCX) 1.5 $11M 21k 530.13
Air Prods & Chems Stock (APD) 1.5 $11M 39k 287.22
Medtronic Stock (MDT) 1.5 $11M 135k 80.62
Johnson & Johnson Stock (JNJ) 1.5 $11M 68k 155.00
Jpmorgan Chase & Co Stock (JPM) 1.4 $11M 80k 130.31
Blackrock Stock (BLK) 1.4 $10M 16k 669.12
Chevron Corp Stock (CVX) 1.4 $10M 63k 163.16
Costco Whsl Corp Stock (COST) 1.4 $10M 21k 496.88
Verizon Communications Stock (VZ) 1.3 $9.5M 244k 38.89
Comcast Corp New Cl A Stock (CMCSA) 1.3 $9.3M 244k 37.91
Cisco Sys Stock (CSCO) 1.2 $9.0M 172k 52.28
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $8.8M 31k 285.82
Amgen Stock (AMGN) 1.2 $8.5M 35k 241.76
Phillips 66 Stock (PSX) 1.2 $8.4M 83k 101.38
Northrop Grumman Corp Stock (NOC) 1.1 $7.8M 17k 461.73
Nvidia Corporation Stock (NVDA) 1.1 $7.7M 28k 277.78
Vanguard S&p 500 Etf Etf (VOO) 1.1 $7.7M 20k 376.08
Amazon Stock (AMZN) 1.0 $7.6M 74k 103.29
Skyworks Solutions Stock (SWKS) 1.0 $7.3M 62k 117.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $7.2M 70k 103.73
Chubb Stock (CB) 1.0 $7.2M 37k 194.18
Unitedhealth Group Stock (UNH) 0.9 $6.8M 14k 472.60
Qualcomm Stock (QCOM) 0.9 $6.5M 51k 127.58
Best Buy Stock (BBY) 0.9 $6.4M 82k 78.27
Applied Matls Stock (AMAT) 0.8 $6.1M 50k 122.83
Salesforce Stock (CRM) 0.8 $5.9M 30k 199.78
Mercadolibre Stock (MELI) 0.8 $5.6M 4.3k 1318.28
Marathon Pete Corp Stock (MPC) 0.7 $5.3M 40k 134.83
Asml Holding N V N Y Registry Adr (ASML) 0.7 $5.1M 7.5k 680.79
Target Corp Stock (TGT) 0.7 $5.0M 31k 165.63
Nike Inc Cl B Stock (NKE) 0.7 $5.0M 41k 122.64
Illumina Stock (ILMN) 0.7 $4.8M 21k 232.55
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $4.7M 94k 49.99
Meta Platforms Inc Cl A Stock (META) 0.6 $4.6M 22k 211.94
Bristol-myers Squibb Stock (BMY) 0.6 $4.6M 66k 69.31
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $4.6M 90k 50.32
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.6 $4.2M 67k 62.89
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $4.2M 42k 99.64
Intuit Stock (INTU) 0.6 $4.0M 9.1k 445.84
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.5 $4.0M 150k 26.63
Adobe Systems Incorporated Stock (ADBE) 0.5 $4.0M 10k 385.37
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $3.9M 29k 137.26
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $3.8M 41k 93.02
Invesco Qqq Trust Etf (QQQ) 0.5 $3.8M 12k 320.94
Mastercard Incorporated Cl A Stock (MA) 0.5 $3.8M 10k 363.42
Servicenow Stock (NOW) 0.5 $3.8M 8.1k 464.72
Thermo Fisher Scientific Stock (TMO) 0.5 $3.7M 6.4k 576.37
Realty Income Corp Reit (O) 0.5 $3.7M 58k 63.32
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $3.5M 28k 124.07
Astrazeneca Adr (AZN) 0.5 $3.5M 50k 69.41
Monolithic Pwr Sys Stock (MPWR) 0.5 $3.5M 6.9k 500.59
Exxon Mobil Corp Stock (XOM) 0.5 $3.4M 31k 109.66
Align Technology Stock (ALGN) 0.5 $3.4M 10k 334.14
Walmart Stock (WMT) 0.4 $3.2M 22k 147.45
Snowflake Inc Cl A Stock (SNOW) 0.4 $3.2M 21k 154.29
Goldman Sachs Group Stock (GS) 0.4 $3.1M 9.4k 327.14
Caterpillar Stock (CAT) 0.4 $3.0M 13k 228.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.9M 28k 104.00
Abbvie Stock (ABBV) 0.4 $2.8M 18k 159.38
Illinois Tool Wks Stock (ITW) 0.4 $2.8M 11k 243.47
Vanguard Russell 1000 Value Etf Etf (VONV) 0.4 $2.7M 40k 66.81
Honeywell Intl Stock (HON) 0.4 $2.6M 13k 191.13
Csx Corp Stock (CSX) 0.3 $2.5M 85k 29.94
Prologis Reit (PLD) 0.3 $2.4M 19k 124.77
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $2.4M 17k 139.04
Autodesk Stock (ADSK) 0.3 $2.4M 11k 208.16
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $2.3M 5.00 465600.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.3M 7.4k 308.77
Kayne Anderson Nextgen Enrgy Cef 0.3 $2.2M 290k 7.68
Vanguard Russell 1000 Etf Etf (VONE) 0.3 $2.1M 11k 186.34
Enterprise Prods Partners Stock (EPD) 0.3 $2.0M 77k 25.90
Digital Rlty Tr Reit (DLR) 0.3 $1.9M 20k 98.31
Southern Stock (SO) 0.3 $1.9M 28k 69.58
Yum Brands Stock (YUM) 0.3 $1.9M 14k 132.08
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $1.9M 38k 48.92
Advanced Micro Devices Stock (AMD) 0.3 $1.8M 19k 98.01
Duke Energy Corp Stock (DUK) 0.3 $1.8M 19k 96.47
Zoetis Inc Cl A Stock (ZTS) 0.3 $1.8M 11k 166.45
Crown Castle Reit (CCI) 0.2 $1.8M 14k 133.85
At&t Stock (T) 0.2 $1.7M 90k 19.25
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $1.6M 34k 48.77
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.6M 7.9k 204.10
Ss&c Technologies Hldgs Stock (SSNC) 0.2 $1.6M 28k 56.47
Xcel Energy Stock (XEL) 0.2 $1.6M 23k 67.44
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $1.5M 21k 72.08
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $1.5M 28k 54.60
Allstate Corp Stock (ALL) 0.2 $1.5M 13k 110.81
Five Below Stock (FIVE) 0.2 $1.4M 6.7k 206.00
Essex Ppty Tr Reit (ESS) 0.2 $1.4M 6.5k 209.16
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.3M 3.5k 385.56
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $1.3M 28k 47.16
Lakeland Finl Corp Stock (LKFN) 0.2 $1.3M 21k 62.64
Pfizer Stock (PFE) 0.2 $1.3M 32k 40.80
Williams Cos Stock (WMB) 0.2 $1.3M 42k 29.86
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.2 $1.2M 64k 19.51
Blackrock Ltd Duration Income Cef (BLW) 0.2 $1.2M 95k 13.11
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.2M 13k 90.55
Prudential Finl Stock (PRU) 0.2 $1.2M 14k 82.74
Automatic Data Processing Stock (ADP) 0.2 $1.2M 5.3k 222.65
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.2M 2.9k 409.48
Mcdonalds Corp Stock (MCD) 0.2 $1.2M 4.2k 279.65
Generac Hldgs Stock (GNRC) 0.2 $1.2M 11k 108.01
Blackrock Res & Commodities St Cef (BCX) 0.2 $1.1M 115k 9.54
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.1M 7.6k 144.62
Waste Mgmt Inc Del Stock (WM) 0.1 $1.1M 6.7k 163.19
Ppg Inds Stock (PPG) 0.1 $1.1M 8.0k 133.59
Morgan Stanley Stock (MS) 0.1 $1.1M 12k 87.80
First Tr Inter Duratn Pfd & In Cef (FPF) 0.1 $1.0M 66k 15.78
Lilly Eli & Co Stock (LLY) 0.1 $1.0M 3.0k 343.43
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.0M 9.7k 104.68
Union Pac Corp Stock (UNP) 0.1 $1.0M 5.0k 201.30
Blackrock Utils Infrastructure Cef (BUI) 0.1 $1.0M 42k 23.98
Progyny Stock (PGNY) 0.1 $990k 31k 32.12
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $990k 13k 76.49
Fox Factory Hldg Corp Stock (FOXF) 0.1 $987k 8.1k 121.37
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.1 $969k 19k 52.20
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $961k 10k 93.89
Hubbell Stock (HUBB) 0.1 $956k 3.9k 243.36
Fedex Corp Stock (FDX) 0.1 $922k 4.0k 228.49
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $882k 38k 23.38
Merck & Co Stock (MRK) 0.1 $878k 8.3k 106.40
Pioneer Nat Res Stock (PXD) 0.1 $867k 4.2k 204.25
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.1 $849k 8.6k 98.84
Insulet Corp Stock (PODD) 0.1 $790k 2.5k 318.96
Aon Plc Shs Cl A Stock (AON) 0.1 $774k 2.5k 315.34
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $765k 22k 34.45
Hamilton Lane Inc Cl A Stock (HLNE) 0.1 $758k 10k 73.98
Mckesson Corp Stock (MCK) 0.1 $755k 2.1k 356.08
Deere & Co Stock (DE) 0.1 $737k 1.8k 413.00
Blackline Stock (BL) 0.1 $733k 11k 67.15
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $723k 58k 12.47
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $720k 8.2k 87.50
Boeing Stock (BA) 0.1 $714k 3.4k 212.43
Intuitive Surgical Stock (ISRG) 0.1 $713k 2.8k 255.47
Integer Hldgs Corp Stock (ITGR) 0.1 $709k 9.1k 77.50
Huntsman Corp Stock (HUN) 0.1 $697k 26k 27.36
Starbucks Corp Stock (SBUX) 0.1 $696k 6.7k 104.14
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $691k 9.0k 76.74
Conocophillips Stock (COP) 0.1 $687k 6.9k 99.22
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $676k 8.2k 82.56
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $669k 6.3k 105.50
Raytheon Technologies Corp Stock (RTX) 0.1 $660k 6.7k 97.93
Nxp Semiconductors N V Stock (NXPI) 0.1 $654k 3.5k 186.48
Qualys Stock (QLYS) 0.1 $652k 5.0k 130.02
Regeneron Pharmaceuticals Stock (REGN) 0.1 $644k 784.00 821.67
Crane Nxt Stock (CXT) 0.1 $642k 5.7k 113.51
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $633k 4.5k 140.89
Philip Morris Intl Stock (PM) 0.1 $624k 6.4k 97.25
Disney Walt Stock (DIS) 0.1 $599k 6.0k 100.13
Bank America Corp Stock (BAC) 0.1 $590k 21k 28.60
Novartis Adr (NVS) 0.1 $588k 6.4k 92.00
Danaher Corporation Stock (DHR) 0.1 $586k 2.3k 252.08
Novo-nordisk A S Adr (NVO) 0.1 $577k 3.6k 159.15
Endava Plc Ads Adr (DAVA) 0.1 $576k 8.6k 67.18
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.1 $574k 3.5k 165.05
Diamondback Energy Stock (FANG) 0.1 $554k 4.1k 135.18
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $552k 7.9k 69.73
Medical Pptys Trust Reit (MPW) 0.1 $542k 66k 8.22
Aspen Technology Stock (AZPN) 0.1 $539k 2.4k 228.87
Warby Parker Inc Cl A Stock (WRBY) 0.1 $537k 51k 10.59
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $536k 4.5k 120.52
Advent Conv & Income Cef (AVK) 0.1 $528k 46k 11.56
Apollo Tactical Income Cef (AIF) 0.1 $518k 43k 12.12
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.1 $515k 48k 10.65
Factset Resh Sys Stock (FDS) 0.1 $513k 1.2k 415.26
Ishares Russell Midcap Etf Etf (IWR) 0.1 $508k 7.3k 69.92
International Business Machs Stock (IBM) 0.1 $506k 3.9k 131.09
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $502k 5.7k 88.78
Waste Connections Stock (WCN) 0.1 $498k 3.6k 139.07
Fortinet Stock (FTNT) 0.1 $495k 7.4k 66.46
Aflac Stock (AFL) 0.1 $494k 7.7k 64.52
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $492k 1.2k 411.09
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $491k 2.0k 250.22
General Dynamics Corp Stock (GD) 0.1 $491k 2.1k 228.23
Emerson Elec Stock (EMR) 0.1 $490k 5.6k 87.15
Arista Networks Stock (ANET) 0.1 $486k 2.9k 167.88
Coca Cola Stock (KO) 0.1 $483k 7.8k 62.03
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $480k 2.0k 244.40
Tjx Cos Stock (TJX) 0.1 $467k 6.0k 78.37
Vertex Pharmaceuticals Stock (VRTX) 0.1 $463k 1.5k 315.07
Carlisle Cos Stock (CSL) 0.1 $455k 2.0k 226.07
Discover Finl Svcs Stock (DFS) 0.1 $452k 4.6k 98.85
Grainger W W Stock (GWW) 0.1 $447k 649.00 688.85
Reliance Steel & Aluminum Stock (RS) 0.1 $444k 1.7k 256.84
Leidos Holdings Stock (LDOS) 0.1 $443k 4.8k 92.07
Yum China Hldgs Stock (YUMC) 0.1 $443k 7.0k 63.39
Cvs Health Corp Stock (CVS) 0.1 $443k 6.0k 74.31
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $438k 5.9k 73.79
Bayfirst Financial Corp Stock 0.1 $434k 28k 15.53
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $429k 8.5k 50.55
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $427k 1.9k 226.84
Simpson Mfg Stock (SSD) 0.1 $422k 3.8k 109.66
Enbridge Stock (ENB) 0.1 $420k 11k 38.15
Analog Devices Stock (ADI) 0.1 $416k 2.1k 197.30
Focus Finl Partners Inc Com Cl A Stock 0.1 $415k 8.0k 51.87
American Elec Pwr Stock (AEP) 0.1 $410k 4.5k 91.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $403k 4.2k 96.70
Norfolk Southn Corp Stock (NSC) 0.1 $400k 1.9k 212.02
Petco Health & Wellness Stock (WOOF) 0.1 $398k 44k 9.00
Altria Group Stock (MO) 0.1 $395k 8.9k 44.62
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $395k 1.5k 261.16
Doximity Inc Cl A Stock (DOCS) 0.1 $393k 12k 32.38
Intel Corp Stock (INTC) 0.1 $390k 12k 32.67
Nexstar Media Group Stock (NXST) 0.1 $386k 2.2k 172.73
The Cigna Group Stock (CI) 0.1 $383k 1.5k 255.55
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $375k 2.5k 152.29
Ishares Semiconductor Etf Etf (SOXX) 0.1 $373k 839.00 444.68
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $367k 5.0k 72.74
Ishares China Large-cap Etf Etf (FXI) 0.0 $363k 12k 29.53
Archer Daniels Midland Stock (ADM) 0.0 $361k 4.5k 79.66
United Parcel Service Inc Cl B Stock (UPS) 0.0 $347k 1.8k 194.07
Bank Ozk Little Rock Ark Stock (OZK) 0.0 $344k 10k 34.20
Brown Forman Corp Cl B Stock (BF.B) 0.0 $339k 5.3k 64.27
Stryker Corporation Stock (SYK) 0.0 $339k 1.2k 285.48
Relx Adr (RELX) 0.0 $337k 10k 32.44
Citigroup Stock (C) 0.0 $336k 7.2k 46.89
Littelfuse Stock (LFUS) 0.0 $335k 1.3k 268.13
Eagle Matls Stock (EXP) 0.0 $333k 2.3k 146.77
General Mls Stock (GIS) 0.0 $332k 3.9k 85.47
3M Stock (MMM) 0.0 $331k 3.2k 105.12
Paychex Stock (PAYX) 0.0 $327k 2.9k 114.61
Ares Capital Corp Cef (ARCC) 0.0 $325k 18k 18.27
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $325k 1.3k 252.74
Sherwin Williams Stock (SHW) 0.0 $323k 1.4k 224.77
Sanofi Adr (SNY) 0.0 $321k 5.9k 54.42
Cohen & Steers Infrastructure Cef (UTF) 0.0 $321k 13k 24.40
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $319k 2.3k 137.06
Dominion Energy Stock (D) 0.0 $316k 5.7k 55.91
Epam Sys Stock (EPAM) 0.0 $315k 1.1k 299.00
Lithia Mtrs Stock (LAD) 0.0 $313k 1.4k 228.96
American Express Stock (AXP) 0.0 $309k 1.9k 164.98
Hercules Capital Cef (HTGC) 0.0 $308k 24k 12.89
Edwards Lifesciences Corp Stock (EW) 0.0 $308k 3.7k 82.73
Sap Se Adr (SAP) 0.0 $306k 2.4k 126.60
Motorola Solutions Stock (MSI) 0.0 $305k 1.1k 286.13
Price T Rowe Group Stock (TROW) 0.0 $304k 2.7k 112.91
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $301k 2.0k 154.04
Ecolab Stock (ECL) 0.0 $297k 1.8k 165.54
BP Adr (BP) 0.0 $296k 7.8k 37.94
Ingredion Stock (INGR) 0.0 $295k 2.9k 101.76
Oracle Corp Stock (ORCL) 0.0 $293k 3.2k 92.92
Aci Worldwide Stock (ACIW) 0.0 $292k 11k 26.98
Elevance Health Stock (ELV) 0.0 $291k 633.00 459.81
Linde Stock (LIN) 0.0 $285k 800.00 355.70
Booking Holdings Stock (BKNG) 0.0 $284k 107.00 2652.41
Becton Dickinson & Co Stock (BDX) 0.0 $283k 1.1k 247.64
Colgate Palmolive Stock (CL) 0.0 $281k 3.7k 75.16
Boston Scientific Corp Stock (BSX) 0.0 $276k 5.5k 50.03
Sony Group Corporation Adr (SONY) 0.0 $274k 3.0k 90.65
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $271k 6.0k 45.33
Public Svc Enterprise Grp Stock (PEG) 0.0 $270k 4.3k 62.46
Corcept Therapeutics Stock (CORT) 0.0 $269k 12k 21.66
Eversource Energy Stock (ES) 0.0 $268k 3.4k 78.27
Globant S A Stock (GLOB) 0.0 $265k 1.6k 164.01
Amn Healthcare Svcs Stock (AMN) 0.0 $265k 3.2k 82.96
Crescent Pt Energy Corp Stock (CPG) 0.0 $262k 37k 7.06
New York Cmnty Bancorp Stock (NYCB) 0.0 $262k 29k 9.04
Activision Blizzard Stock 0.0 $259k 3.0k 85.61
Rockwell Automation Stock (ROK) 0.0 $259k 881.00 293.52
Pgt Innovations Stock 0.0 $258k 10k 25.11
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $257k 5.1k 50.41
Kla Corp Stock (KLAC) 0.0 $254k 636.00 399.22
Dollar Gen Corp Stock (DG) 0.0 $252k 1.2k 210.49
Global X Cybersecurity Etf Etf (BUG) 0.0 $252k 11k 23.45
Intercontinental Exchange Stock (ICE) 0.0 $251k 2.4k 104.31
Progressive Corp Stock (PGR) 0.0 $250k 1.7k 143.06
Tesla Stock (TSLA) 0.0 $248k 1.2k 207.46
L3harris Technologies Stock (LHX) 0.0 $246k 1.3k 196.24
British Amern Tob Adr (BTI) 0.0 $244k 6.9k 35.12
General Electric Stock (GE) 0.0 $243k 2.5k 95.63
Nuveen Floating Rate Income Op Cef 0.0 $241k 30k 8.02
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $240k 16k 15.10
Marsh & Mclennan Cos Stock (MMC) 0.0 $238k 1.4k 166.65
Hexcel Corp Stock (HXL) 0.0 $237k 3.5k 68.25
Eaton Corp Stock (ETN) 0.0 $233k 1.4k 171.34
Nasdaq Stock (NDAQ) 0.0 $231k 4.2k 54.67
Tractor Supply Stock (TSCO) 0.0 $230k 979.00 235.04
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $228k 2.5k 91.24
Public Storage Reit (PSA) 0.0 $222k 733.00 302.45
Onto Innovation Stock (ONTO) 0.0 $220k 2.5k 87.88
Dupont De Nemours Stock (DD) 0.0 $219k 3.1k 71.78
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $218k 10k 21.05
Clorox Co Del Stock (CLX) 0.0 $218k 1.4k 158.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $218k 4.8k 45.18
Sixth Street Specialty Lending Cef (TSLX) 0.0 $217k 12k 18.30
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $217k 1.9k 113.95
Diageo Adr (DEO) 0.0 $213k 1.2k 181.30
Univar Solutions Stock 0.0 $210k 6.0k 35.03
Moodys Corp Stock (MCO) 0.0 $210k 685.00 306.02
Cadence Design System Stock (CDNS) 0.0 $208k 992.00 210.09
Vanguard Growth Etf Etf (VUG) 0.0 $208k 833.00 249.44
Hanover Ins Group Stock (THG) 0.0 $206k 1.6k 128.50
Lattice Semiconductor Corp Stock (LSCC) 0.0 $205k 2.1k 95.50
Paypal Hldgs Stock (PYPL) 0.0 $202k 2.7k 75.94
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD) 0.0 $201k 25k 8.08
Unum Group Stock (UNM) 0.0 $201k 5.1k 39.56
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.0 $180k 70k 2.57
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $172k 18k 9.51
Ford Mtr Co Del Stock (F) 0.0 $164k 13k 12.60
Amcor Plc Ord Stock (AMCR) 0.0 $146k 13k 11.38
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $144k 12k 12.47
Keycorp Stock (KEY) 0.0 $129k 10k 12.52
Sunstone Hotel Invs Reit (SHO) 0.0 $116k 12k 9.88
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $94k 50k 1.89
Aegon N V Ny Registry Adr 0.0 $58k 14k 4.30
Tellurian Stock (TELL) 0.0 $57k 47k 1.23
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