FourThought Financial Partners

FourThought Financial Partners as of Dec. 31, 2024

Portfolio Holdings for FourThought Financial Partners

FourThought Financial Partners holds 318 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 4.8 $46M 109k 421.50
Broadcom Stock (AVGO) 3.7 $36M 153k 231.84
Apple Stock (AAPL) 3.5 $34M 136k 250.42
Vanguard Russell 1000 Value Etf Etf (VONV) 3.0 $29M 352k 81.25
Nvidia Corporation Stock (NVDA) 2.5 $24M 178k 134.29
Nextera Energy Stock (NEE) 2.5 $24M 330k 71.69
American Tower Corp Reit (AMT) 2.2 $21M 113k 183.41
Visa Inc Com Cl A Stock (V) 2.1 $20M 64k 316.04
Jpmorgan Chase & Co Stock (JPM) 1.9 $19M 78k 239.71
Abbott Labs Stock (ABT) 1.8 $18M 156k 113.11
Air Prods & Chems Stock (APD) 1.8 $18M 61k 290.04
Amazon Stock (AMZN) 1.8 $17M 79k 219.39
Chevron Corp Stock (CVX) 1.6 $16M 108k 144.84
Blackrock Stock (BLK) 1.6 $15M 15k 1025.11
Lowes Cos Stock (LOW) 1.6 $15M 61k 246.80
Lockheed Martin Corp Stock (LMT) 1.5 $15M 30k 485.95
Vanguard S&p 500 Etf Etf (VOO) 1.5 $15M 27k 538.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $14M 75k 189.30
Texas Instrs Stock (TXN) 1.4 $14M 74k 187.51
Costco Whsl Corp Stock (COST) 1.3 $12M 13k 916.30
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 1.3 $12M 115k 106.04
Pepsico Stock (PEP) 1.2 $12M 77k 152.06
Chubb Stock (CB) 1.2 $12M 42k 276.31
Northrop Grumman Corp Stock (NOC) 1.1 $11M 23k 469.30
Ishares Core Dividend Growth Etf Etf (DGRO) 1.1 $11M 173k 61.34
Medtronic Stock (MDT) 1.1 $11M 132k 79.88
Cisco Sys Stock (CSCO) 1.1 $11M 177k 59.20
Accenture Plc Ireland Shs Class A Stock (ACN) 1.0 $10M 28k 351.79
Taiwan Semiconductor Mfg Adr (TSM) 1.0 $9.5M 48k 197.49
Cme Group Stock (CME) 1.0 $9.4M 40k 232.23
Servicenow Stock (NOW) 0.9 $9.1M 8.6k 1060.12
Home Depot Stock (HD) 0.9 $9.1M 23k 389.00
Unitedhealth Group Stock (UNH) 0.9 $9.1M 18k 505.88
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.9 $9.0M 87k 103.30
Comcast Corp New Cl A Stock (CMCSA) 0.9 $8.8M 234k 37.53
Amgen Stock (AMGN) 0.8 $8.1M 31k 260.65
Honeywell Intl Stock (HON) 0.8 $7.7M 34k 225.89
Qualcomm Stock (QCOM) 0.8 $7.6M 50k 153.62
Asml Holding N V N Y Registry Adr (ASML) 0.7 $7.1M 10k 693.09
Nasdaq Stock (NDAQ) 0.7 $7.0M 91k 77.31
Procter And Gamble Stock (PG) 0.7 $6.7M 40k 167.65
Johnson & Johnson Stock (JNJ) 0.7 $6.5M 45k 144.62
Bristol-myers Squibb Stock (BMY) 0.7 $6.4M 114k 56.56
Meta Platforms Inc Cl A Stock (META) 0.6 $6.2M 11k 585.56
Astrazeneca Adr (AZN) 0.6 $5.9M 90k 65.52
Mastercard Incorporated Cl A Stock (MA) 0.6 $5.9M 11k 526.57
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $5.8M 11k 511.25
Salesforce Stock (CRM) 0.6 $5.7M 17k 334.34
Applied Matls Stock (AMAT) 0.6 $5.6M 35k 162.63
Walmart Stock (WMT) 0.6 $5.4M 60k 90.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $5.3M 55k 96.90
Intuit Stock (INTU) 0.5 $5.1M 8.2k 628.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $5.1M 27k 190.45
Mercadolibre Stock (MELI) 0.5 $5.1M 3.0k 1700.83
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.5 $5.0M 140k 35.65
Thermo Fisher Scientific Stock (TMO) 0.5 $5.0M 9.5k 520.24
Msci Stock (MSCI) 0.5 $4.9M 8.1k 600.04
Caterpillar Stock (CAT) 0.5 $4.8M 13k 362.77
Veeva Sys Inc Cl A Stock (VEEV) 0.5 $4.8M 23k 210.26
Chesapeake Utils Corp Stock (CPK) 0.5 $4.6M 38k 121.35
Marathon Pete Corp Stock (MPC) 0.5 $4.6M 33k 139.50
Adobe Stock (ADBE) 0.5 $4.5M 10k 444.68
Enterprise Prods Partners Stock (EPD) 0.5 $4.4M 141k 31.36
Goldman Sachs Group Stock (GS) 0.4 $4.2M 7.3k 572.63
Target Corp Stock (TGT) 0.4 $4.2M 31k 135.18
Exxon Mobil Corp Stock (XOM) 0.4 $4.1M 38k 107.57
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $4.0M 12k 342.19
Zoetis Inc Cl A Stock (ZTS) 0.4 $4.0M 24k 162.93
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $3.6M 62k 57.53
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $3.4M 67k 50.13
Tractor Supply Stock (TSCO) 0.3 $3.4M 63k 53.06
Ishares National Muni Bond Etf Etf (MUB) 0.3 $3.3M 31k 106.55
Lam Research Corp Stock (LRCX) 0.3 $3.3M 46k 72.23
Fortinet Stock (FTNT) 0.3 $3.3M 35k 94.48
Digital Rlty Tr Reit (DLR) 0.3 $3.3M 18k 177.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.2M 7.1k 453.28
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $3.2M 68k 47.86
Abbvie Stock (ABBV) 0.3 $3.2M 18k 177.70
Paypal Hldgs Stock (PYPL) 0.3 $3.1M 37k 85.35
Kla Corp Stock (KLAC) 0.3 $3.1M 4.9k 630.18
The Cigna Group Stock (CI) 0.3 $3.0M 11k 276.14
Csx Corp Stock (CSX) 0.3 $3.0M 95k 32.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $2.7M 4.00 680920.00
Duke Energy Corp Stock (DUK) 0.3 $2.6M 25k 107.74
Ishares High Yield Muni Income Active Etf Etf (SHYM) 0.3 $2.6M 114k 22.66
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.3 $2.5M 100k 25.58
Illinois Tool Wks Stock (ITW) 0.3 $2.5M 10k 253.57
Advanced Micro Devices Stock (AMD) 0.3 $2.5M 21k 120.79
Allstate Corp Stock (ALL) 0.3 $2.5M 13k 192.79
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $2.4M 192k 12.71
Phillips 66 Stock (PSX) 0.3 $2.4M 21k 113.93
Williams Cos Stock (WMB) 0.2 $2.4M 44k 54.12
Prologis Reit (PLD) 0.2 $2.4M 22k 105.70
Snowflake Inc Cl A Stock (SNOW) 0.2 $2.3M 15k 154.41
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $2.2M 43k 52.16
Ss&c Technologies Hldgs Stock (SSNC) 0.2 $2.2M 29k 75.78
At&t Stock (T) 0.2 $2.2M 95k 22.77
Vanguard Information Technology Etf Etf (VGT) 0.2 $2.1M 3.3k 621.91
Verizon Communications Stock (VZ) 0.2 $2.0M 50k 39.99
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.0M 39k 50.37
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.9M 3.2k 586.24
Hubbell Stock (HUBB) 0.2 $1.9M 4.5k 418.90
Yum Brands Stock (YUM) 0.2 $1.9M 14k 134.16
Ares Capital Corp Cef (ARCC) 0.2 $1.9M 85k 21.89
Vanguard Russell 1000 Etf Etf (VONE) 0.2 $1.8M 6.9k 266.76
Eli Lilly & Co Stock (LLY) 0.2 $1.8M 2.3k 772.23
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.7M 13k 128.62
Crown Castle Reit (CCI) 0.2 $1.7M 19k 90.76
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.7M 85k 19.59
Insulet Corp Stock (PODD) 0.2 $1.6M 6.3k 261.09
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.2 $1.5M 14k 107.23
Automatic Data Processing Stock (ADP) 0.2 $1.5M 5.1k 292.76
Realty Income Corp Reit (O) 0.2 $1.5M 28k 53.41
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.5M 5.0k 289.86
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $1.4M 7.7k 176.68
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.1 $1.3M 275k 4.86
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $1.3M 7.5k 178.08
Morgan Stanley Stock (MS) 0.1 $1.3M 9.9k 125.72
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $1.2M 17k 74.73
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.1 $1.2M 11k 111.96
Intuitive Surgical Stock (ISRG) 0.1 $1.2M 2.2k 521.96
Fedex Corp Stock (FDX) 0.1 $1.1M 4.1k 281.33
Mckesson Corp Stock (MCK) 0.1 $1.1M 2.0k 569.99
Waste Mgmt Inc Del Stock (WM) 0.1 $1.1M 5.4k 201.82
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $1.1M 14k 77.27
Clearwater Analytics Hldgs Inc Cl A Stock (CWAN) 0.1 $1.1M 39k 27.52
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $1.1M 7.4k 144.61
Best Buy Stock (BBY) 0.1 $1.1M 12k 85.80
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $1.0M 23k 46.69
Netflix Stock (NFLX) 0.1 $1.0M 1.2k 891.32
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.1 $1.0M 4.9k 210.14
Union Pac Corp Stock (UNP) 0.1 $990k 4.3k 228.04
Mcdonalds Corp Stock (MCD) 0.1 $981k 3.4k 289.94
Aon Plc Shs Cl A Stock (AON) 0.1 $966k 2.7k 359.18
Monolithic Pwr Sys Stock (MPWR) 0.1 $958k 1.6k 591.97
Crane Company Stock (CR) 0.1 $958k 6.3k 151.77
Warby Parker Inc Cl A Stock (WRBY) 0.1 $951k 39k 24.21
Leidos Holdings Stock (LDOS) 0.1 $944k 6.6k 144.07
Qualys Stock (QLYS) 0.1 $931k 6.6k 140.24
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $927k 4.4k 210.47
Bank America Corp Stock (BAC) 0.1 $919k 21k 43.95
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.1 $906k 49k 18.61
Rtx Corporation Stock (RTX) 0.1 $900k 7.8k 115.73
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $853k 37k 22.98
Doximity Inc Cl A Stock (DOCS) 0.1 $842k 16k 53.39
Pfizer Stock (PFE) 0.1 $841k 32k 26.53
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $806k 6.3k 127.60
Ati Stock (ATI) 0.1 $800k 15k 55.04
Tjx Cos Stock (TJX) 0.1 $778k 6.4k 120.81
Philip Morris Intl Stock (PM) 0.1 $761k 6.3k 120.37
Conocophillips Stock (COP) 0.1 $748k 7.5k 99.18
Nxp Semiconductors N V Stock (NXPI) 0.1 $741k 3.6k 207.86
Hamilton Lane Inc Cl A Stock (HLNE) 0.1 $735k 5.0k 148.05
Exlservice Holdings Stock (EXLS) 0.1 $735k 17k 44.38
Oracle Corp Stock (ORCL) 0.1 $709k 4.3k 166.66
Boeing Stock (BA) 0.1 $703k 4.0k 177.00
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $699k 9.4k 74.27
Factset Resh Sys Stock (FDS) 0.1 $690k 1.4k 480.41
Lithia Mtrs Stock (LAD) 0.1 $682k 1.9k 357.55
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $663k 11k 62.31
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $659k 13k 51.70
Southern Stock (SO) 0.1 $645k 7.8k 82.32
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $644k 5.6k 115.22
Ishares Russell Midcap Etf Etf (IWR) 0.1 $642k 7.3k 88.40
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $640k 1.1k 588.75
Arista Networks Stock (ANET) 0.1 $636k 5.8k 110.54
Corcept Therapeutics Stock (CORT) 0.1 $625k 12k 50.39
Simpson Mfg Stock (SSD) 0.1 $624k 3.8k 165.86
International Business Machs Stock (IBM) 0.1 $610k 2.8k 219.83
Royal Caribbean Group Stock (RCL) 0.1 $604k 2.6k 230.73
Novo-nordisk A S Adr (NVO) 0.1 $603k 7.0k 86.02
Booking Holdings Stock (BKNG) 0.1 $601k 121.00 4968.42
Analog Devices Stock (ADI) 0.1 $595k 2.8k 212.49
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $593k 4.3k 139.38
Motorola Solutions Stock (MSI) 0.1 $593k 1.3k 462.23
Discover Finl Svcs Stock 0.1 $592k 3.4k 173.23
Hdfc Bank Adr (HDB) 0.1 $582k 9.1k 63.86
Emerson Elec Stock (EMR) 0.1 $580k 4.7k 123.96
Deere & Co Stock (DE) 0.1 $574k 1.4k 423.87
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $564k 13k 44.53
Danaher Corporation Stock (DHR) 0.1 $559k 2.4k 229.59
Aflac Stock (AFL) 0.1 $558k 5.4k 103.45
Tesla Stock (TSLA) 0.1 $549k 1.4k 403.88
General Dynamics Corp Stock (GD) 0.1 $546k 2.1k 263.49
Globant S A Stock (GLOB) 0.1 $535k 2.5k 214.48
Grainger W W Stock (GWW) 0.1 $522k 495.00 1054.05
Merck & Co Stock (MRK) 0.1 $516k 5.2k 99.50
Paychex Stock (PAYX) 0.1 $514k 3.7k 140.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $513k 2.9k 175.24
Ge Aerospace Stock (GE) 0.1 $507k 3.0k 166.81
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $487k 6.4k 75.63
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $483k 1.3k 375.66
Oneok Stock (OKE) 0.0 $460k 4.6k 100.41
Ppg Inds Stock (PPG) 0.0 $458k 3.8k 119.47
Starbucks Corp Stock (SBUX) 0.0 $448k 4.9k 91.26
Disney Walt Stock (DIS) 0.0 $446k 4.0k 111.37
Diamondback Energy Stock (FANG) 0.0 $443k 2.7k 163.88
Citigroup Stock (C) 0.0 $437k 6.2k 70.39
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $437k 7.3k 59.74
Regeneron Pharmaceuticals Stock (REGN) 0.0 $435k 611.00 712.33
Vaneck Semiconductor Etf Etf (SMH) 0.0 $433k 1.8k 242.17
Coca Cola Stock (KO) 0.0 $428k 6.9k 62.26
Unilever Adr (UL) 0.0 $428k 7.5k 56.71
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $426k 4.6k 92.60
Rockwell Automation Stock (ROK) 0.0 $426k 1.5k 285.97
Littelfuse Stock (LFUS) 0.0 $425k 1.8k 235.73
Illumina Stock (ILMN) 0.0 $424k 3.2k 133.63
Altria Group Stock (MO) 0.0 $421k 8.1k 52.30
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $419k 7.3k 57.32
Huntsman Corp Stock (HUN) 0.0 $418k 23k 18.03
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $412k 1.0k 401.75
Progressive Corp Stock (PGR) 0.0 $411k 1.7k 239.61
American Express Stock (AXP) 0.0 $403k 1.4k 296.90
Vanguard Growth Etf Etf (VUG) 0.0 $402k 979.00 410.78
Stryker Corporation Stock (SYK) 0.0 $398k 1.1k 360.23
Eaton Corp Stock (ETN) 0.0 $395k 1.2k 331.87
Ishares Semiconductor Etf Etf (SOXX) 0.0 $388k 1.8k 215.52
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $386k 7.3k 53.05
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $385k 2.0k 195.85
Xcel Energy Stock (XEL) 0.0 $378k 5.6k 67.52
Public Svc Enterprise Grp Stock (PEG) 0.0 $377k 4.5k 84.50
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $375k 1.8k 203.80
Wells Fargo Stock (WFC) 0.0 $375k 5.3k 70.25
Reliance Stock (RS) 0.0 $373k 1.4k 269.27
Bayfirst Financial Corp Stock 0.0 $371k 28k 13.30
Dominion Energy Stock (D) 0.0 $362k 6.7k 53.86
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $360k 8.6k 41.82
Carlisle Cos Stock (CSL) 0.0 $355k 961.00 368.84
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $346k 1.2k 287.90
Global X Cybersecurity Etf Etf (BUG) 0.0 $345k 11k 32.09
Sanofi Adr (SNY) 0.0 $344k 7.1k 48.23
Moodys Corp Stock (MCO) 0.0 $342k 722.00 473.67
Unum Group Stock (UNM) 0.0 $341k 4.7k 73.03
Yum China Hldgs Stock (YUMC) 0.0 $336k 7.0k 48.17
Marsh & Mclennan Cos Stock (MMC) 0.0 $336k 1.6k 212.52
Nike Inc Cl B Stock (NKE) 0.0 $332k 4.4k 75.68
Enbridge Stock (ENB) 0.0 $323k 7.6k 42.43
Paccar Stock (PCAR) 0.0 $308k 3.0k 104.05
Hercules Capital Cef (HTGC) 0.0 $305k 15k 20.09
Intercontinental Exchange Stock (ICE) 0.0 $304k 2.0k 149.05
Paycom Software Stock (PAYC) 0.0 $302k 1.5k 205.01
Constellation Energy Corp Stock (CEG) 0.0 $299k 1.3k 223.74
Williams Sonoma Stock (WSM) 0.0 $294k 1.6k 185.27
American Elec Pwr Stock (AEP) 0.0 $293k 3.2k 92.26
Palo Alto Networks Stock (PANW) 0.0 $290k 1.6k 181.96
Southstate Corporation Stock 0.0 $289k 2.9k 99.48
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $288k 1.7k 173.70
Watsco Stock (WSO) 0.0 $285k 602.00 473.93
Alight Inc Com Cl A Stock (ALIT) 0.0 $283k 41k 6.92
Netapp Stock (NTAP) 0.0 $282k 2.4k 116.08
Vertex Pharmaceuticals Stock (VRTX) 0.0 $279k 692.00 402.70
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $274k 4.7k 58.93
Crane Nxt Stock (CXT) 0.0 $273k 4.7k 58.22
Chart Inds Stock (GTLS) 0.0 $273k 1.4k 190.84
Vanguard Value Etf Etf (VTV) 0.0 $272k 1.6k 169.39
Cummins Stock (CMI) 0.0 $270k 773.00 348.64
Sysco Corp Stock (SYY) 0.0 $266k 3.5k 76.46
Bwx Technologies Stock (BWXT) 0.0 $265k 2.4k 111.39
Linde Stock (LIN) 0.0 $265k 632.00 418.76
Vanguard Mid-cap Etf Etf (VO) 0.0 $264k 999.00 264.35
Copart Stock (CPRT) 0.0 $264k 4.6k 57.39
Boston Scientific Corp Stock (BSX) 0.0 $263k 2.9k 89.32
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $261k 3.3k 80.29
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $261k 15k 17.08
Trane Technologies Stock (TT) 0.0 $260k 704.00 369.40
Ufp Industries Stock (UFPI) 0.0 $259k 2.3k 112.65
Hanover Ins Group Stock (THG) 0.0 $257k 1.7k 154.66
Mattel Stock (MAT) 0.0 $256k 15k 17.73
Incyte Corp Stock (INCY) 0.0 $254k 3.7k 69.07
Capital One Finl Corp Stock (COF) 0.0 $252k 1.4k 178.32
Ingredion Stock (INGR) 0.0 $251k 1.8k 137.56
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $251k 3.2k 79.15
Kkr & Co Stock (KKR) 0.0 $248k 1.7k 147.91
Pool Corp Stock (POOL) 0.0 $247k 723.00 341.24
Sherwin Williams Stock (SHW) 0.0 $243k 714.00 340.19
Spdr Gold Shares Etf (GLD) 0.0 $242k 1.0k 242.13
First Intst Bancsystem Stock (FIBK) 0.0 $242k 7.5k 32.47
Columbia Bkg Sys Stock (COLB) 0.0 $242k 9.0k 27.01
Fiserv Stock (FI) 0.0 $242k 1.2k 205.42
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $240k 859.00 278.94
Aci Worldwide Stock (ACIW) 0.0 $239k 4.6k 51.91
Amphenol Corp New Cl A Stock (APH) 0.0 $235k 3.4k 69.45
Norfolk Southn Corp Stock (NSC) 0.0 $235k 1.0k 234.86
Hilton Grand Vacations Stock (HGV) 0.0 $232k 6.0k 38.95
Waters Corp Stock (WAT) 0.0 $232k 626.00 370.98
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $228k 6.6k 34.59
Bellring Brands Stock (BRBR) 0.0 $227k 3.0k 75.34
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.0 $226k 10k 22.50
Archer Daniels Midland Stock (ADM) 0.0 $224k 4.4k 50.52
Brown & Brown Stock (BRO) 0.0 $223k 2.2k 102.02
Regal Rexnord Corporation Stock (RRX) 0.0 $218k 1.4k 155.16
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $218k 1.1k 207.02
Hexcel Corp Stock (HXL) 0.0 $218k 3.5k 62.70
Arcosa Stock (ACA) 0.0 $218k 2.3k 96.74
Willscot Hldgs Corp Com Cl A Stock (WSC) 0.0 $216k 6.5k 33.45
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $216k 7.8k 27.87
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $216k 1.2k 185.23
Cencora Stock (COR) 0.0 $216k 959.00 224.68
Valmont Inds Stock (VMI) 0.0 $214k 699.00 306.67
Kimberly-clark Corp Stock (KMB) 0.0 $213k 1.6k 131.04
Ge Vernova Stock (GEV) 0.0 $213k 646.00 328.93
Victory Cap Hldgs Inc Com Cl A Stock (VCTR) 0.0 $211k 3.2k 65.46
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $209k 899.00 232.70
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $207k 1.3k 164.24
Verisk Analytics Stock (VRSK) 0.0 $203k 737.00 275.60
United Parcel Service Inc Cl B Stock (UPS) 0.0 $202k 1.6k 126.15
British Amern Tob Adr (BTI) 0.0 $201k 5.5k 36.33
Knowles Corp Stock (KN) 0.0 $201k 10k 19.93
Bassett Furniture Inds Stock (BSET) 0.0 $180k 13k 13.83
Keycorp Stock (KEY) 0.0 $177k 10k 17.14
Veren Stock 0.0 $168k 33k 5.14
Ford Mtr Stock (F) 0.0 $157k 16k 9.90
Amcor Plc Ord Stock (AMCR) 0.0 $121k 13k 9.41
Blackrock Res & Commodities St Cef (BCX) 0.0 $87k 10k 8.54
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $79k 14k 5.89
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $31k 15k 2.14
Nerdy Inc Cl A Stock (NRDY) 0.0 $18k 11k 1.62
Akamai Technologies Inc 0.125 05/01/2025 Convertible 0.0 $13k 12k 1.06