FourThought Financial Partners

FourThought Financial Partners as of March 31, 2025

Portfolio Holdings for FourThought Financial Partners

FourThought Financial Partners holds 318 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 4.5 $43M 114k 375.39
Apple Stock (AAPL) 2.9 $28M 126k 222.13
American Tower Corp Reit (AMT) 2.8 $27M 123k 217.60
Broadcom Stock (AVGO) 2.6 $25M 150k 167.43
Nextera Energy Stock (NEE) 2.5 $24M 343k 70.89
Visa Inc Com Cl A Stock (V) 2.2 $21M 61k 350.46
Chevron Corp Stock (CVX) 2.2 $21M 127k 167.29
Nvidia Corporation Stock (NVDA) 2.0 $20M 180k 108.38
Jpmorgan Chase & Co Stock (JPM) 1.9 $19M 76k 245.30
Pepsico Stock (PEP) 1.8 $17M 114k 149.94
Abbott Labs Stock (ABT) 1.8 $17M 127k 132.65
Comcast Corp New Cl A Stock (CMCSA) 1.7 $17M 451k 36.90
Medtronic Stock (MDT) 1.7 $16M 176k 89.86
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 1.6 $15M 158k 96.51
Amazon Stock (AMZN) 1.6 $15M 79k 190.26
Vanguard S&p 500 Etf Etf (VOO) 1.5 $15M 29k 513.91
Lowes Cos Stock (LOW) 1.5 $15M 62k 233.23
Lockheed Martin Corp Stock (LMT) 1.5 $14M 31k 446.71
Blackrock Stock (BLK) 1.5 $14M 15k 946.51
Texas Instrs Stock (TXN) 1.4 $14M 76k 179.70
Costco Whsl Corp Stock (COST) 1.3 $13M 13k 945.78
Chubb Stock (CB) 1.3 $13M 42k 301.99
Northrop Grumman Corp Stock (NOC) 1.3 $13M 24k 512.02
Air Prods & Chems Stock (APD) 1.3 $12M 42k 294.92
Kla Corp Stock (KLAC) 1.2 $12M 17k 679.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $12M 75k 154.64
Cisco Sys Stock (CSCO) 1.1 $11M 171k 61.71
Cme Group Stock (CME) 1.1 $11M 40k 265.29
Nasdaq Stock (NDAQ) 1.0 $9.9M 131k 75.86
Amgen Stock (AMGN) 1.0 $9.8M 32k 311.55
Unitedhealth Group Stock (UNH) 1.0 $9.5M 18k 523.75
Accenture Plc Ireland Shs Class A Stock (ACN) 0.9 $8.9M 29k 312.04
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $8.8M 142k 61.78
Vanguard Russell 1000 Value Etf Etf (VONV) 0.9 $8.6M 105k 82.54
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.9 $8.4M 91k 92.79
Asml Holding N V N Y Registry Adr (ASML) 0.9 $8.4M 13k 662.64
Home Depot Stock (HD) 0.9 $8.4M 23k 366.49
Qualcomm Stock (QCOM) 0.8 $8.0M 52k 153.61
Taiwan Semiconductor Mfg Adr (TSM) 0.8 $7.9M 48k 166.00
Vanguard Russell 1000 Etf Etf (VONE) 0.8 $7.5M 30k 253.86
Astrazeneca Adr (AZN) 0.8 $7.5M 102k 73.50
Honeywell Intl Stock (HON) 0.8 $7.4M 35k 211.75
Meta Platforms Inc Cl A Stock (META) 0.7 $7.0M 12k 576.37
Procter And Gamble Stock (PG) 0.7 $6.9M 41k 170.42
Mastercard Incorporated Cl A Stock (MA) 0.6 $6.1M 11k 548.10
Mercadolibre Stock (MELI) 0.6 $5.9M 3.0k 1950.67
The Cigna Group Stock (CI) 0.6 $5.9M 18k 328.99
Servicenow Stock (NOW) 0.6 $5.8M 7.3k 796.09
Pnc Finl Svcs Group Stock (PNC) 0.6 $5.8M 33k 175.77
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $5.5M 56k 98.92
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $5.3M 11k 468.94
Applied Matls Stock (AMAT) 0.5 $5.1M 35k 145.12
Walmart Stock (WMT) 0.5 $5.1M 58k 87.79
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.5 $5.0M 133k 37.49
Enterprise Prods Partners Stock (EPD) 0.5 $5.0M 145k 34.14
Intuit Stock (INTU) 0.5 $5.0M 8.1k 613.96
Thermo Fisher Scientific Stock (TMO) 0.5 $4.9M 9.8k 497.59
Msci Stock (MSCI) 0.5 $4.8M 8.6k 565.48
Marathon Pete Corp Stock (MPC) 0.5 $4.6M 32k 145.69
Chesapeake Utils Corp Stock (CPK) 0.5 $4.6M 36k 128.43
Exxon Mobil Corp Stock (XOM) 0.5 $4.5M 38k 118.93
Salesforce Stock (CRM) 0.5 $4.5M 17k 268.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $4.4M 8.2k 532.58
Caterpillar Stock (CAT) 0.5 $4.4M 13k 329.80
Zoetis Inc Cl A Stock (ZTS) 0.5 $4.3M 26k 164.65
Target Corp Stock (TGT) 0.5 $4.3M 42k 104.36
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $4.2M 18k 231.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $4.2M 27k 156.23
Adobe Stock (ADBE) 0.4 $4.1M 11k 383.51
Goldman Sachs Group Stock (GS) 0.4 $3.9M 7.2k 546.32
Prologis Reit (PLD) 0.4 $3.8M 34k 111.79
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $3.7M 11k 352.58
Abbvie Stock (ABBV) 0.4 $3.7M 18k 209.52
Mplx Lp Com Unit Rep Stock (MPLX) 0.4 $3.7M 70k 53.52
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $3.7M 74k 49.62
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $3.7M 64k 57.14
Tractor Supply Stock (TSCO) 0.4 $3.6M 66k 55.10
Ishares National Muni Bond Etf Etf (MUB) 0.4 $3.6M 34k 105.44
Duke Energy Corp Stock (DUK) 0.4 $3.5M 28k 121.97
Fortinet Stock (FTNT) 0.3 $3.3M 34k 96.26
Crown Castle Reit (CCI) 0.3 $3.2M 31k 104.23
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $3.2M 4.00 798441.50
Csx Corp Stock (CSX) 0.3 $3.0M 101k 29.43
Digital Rlty Tr Reit (DLR) 0.3 $2.8M 19k 143.29
Lam Research Corp Stock (LRCX) 0.3 $2.8M 38k 72.70
Johnson & Johnson Stock (JNJ) 0.3 $2.8M 17k 165.84
Allstate Corp Stock (ALL) 0.3 $2.7M 13k 207.07
At&t Stock (T) 0.3 $2.6M 93k 28.28
Ishares High Yield Muni Income Active Etf Etf (SHYM) 0.3 $2.5M 111k 22.67
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $2.5M 45k 55.45
Williams Cos Stock (WMB) 0.3 $2.5M 42k 59.76
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.3 $2.4M 97k 25.22
Verizon Communications Stock (VZ) 0.3 $2.4M 53k 45.36
Ss&c Technologies Hldgs Stock (SSNC) 0.2 $2.4M 28k 83.53
Kayne Anderson Energy Infrstr Cef (KYN) 0.2 $2.4M 184k 12.83
Paypal Hldgs Stock (PYPL) 0.2 $2.3M 36k 65.25
Advanced Micro Devices Stock (AMD) 0.2 $2.3M 23k 102.74
Yum Brands Stock (YUM) 0.2 $2.2M 14k 157.36
Illinois Tool Wks Stock (ITW) 0.2 $2.2M 8.7k 248.00
Phillips 66 Stock (PSX) 0.2 $1.9M 16k 123.48
Ares Capital Corp Cef (ARCC) 0.2 $1.9M 87k 22.16
Eli Lilly & Co Stock (LLY) 0.2 $1.9M 2.3k 825.83
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.9M 3.5k 542.38
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.8M 3.3k 559.37
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $1.7M 21k 78.28
Insulet Corp Stock (PODD) 0.2 $1.6M 6.1k 262.59
Realty Income Corp Reit (O) 0.2 $1.6M 27k 58.01
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.2 $1.6M 13k 118.06
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.6M 85k 18.59
Automatic Data Processing Stock (ADP) 0.2 $1.5M 5.0k 305.56
Hubbell Stock (HUBB) 0.2 $1.5M 4.6k 330.89
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $1.4M 19k 76.57
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.4M 28k 50.63
Corcept Therapeutics Stock (CORT) 0.1 $1.4M 12k 114.22
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.4M 5.1k 274.85
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $1.4M 19k 70.40
Mckesson Corp Stock (MCK) 0.1 $1.3M 1.9k 673.09
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $1.2M 6.2k 193.03
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.2M 9.8k 122.01
Boston Scientific Corp Stock (BSX) 0.1 $1.2M 12k 100.88
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $1.1M 6.5k 170.90
Waste Mgmt Inc Del Stock (WM) 0.1 $1.1M 4.8k 231.50
Morgan Stanley Stock (MS) 0.1 $1.1M 9.4k 116.67
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $1.1M 8.0k 133.10
Netflix Stock (NFLX) 0.1 $1.1M 1.1k 932.53
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.0M 37k 27.96
Aon Plc Shs Cl A Stock (AON) 0.1 $1.0M 2.6k 399.14
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.1 $1.0M 275k 3.78
Clearwater Analytics Hldgs Inc Cl A Stock (CWAN) 0.1 $1.0M 38k 26.80
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.1 $1.0M 10k 97.82
Fedex Corp Stock (FDX) 0.1 $1.0M 4.1k 243.78
Rtx Corporation Stock (RTX) 0.1 $1.0M 7.6k 132.46
Mcdonalds Corp Stock (MCD) 0.1 $1.0M 3.2k 312.33
Philip Morris Intl Stock (PM) 0.1 $998k 6.3k 158.72
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $991k 23k 44.13
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $988k 9.5k 104.57
Crane Company Stock (CR) 0.1 $972k 6.3k 153.19
Union Pac Corp Stock (UNP) 0.1 $962k 4.1k 236.24
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.1 $941k 50k 18.70
Leidos Holdings Stock (LDOS) 0.1 $916k 6.8k 134.94
Qualys Stock (QLYS) 0.1 $909k 7.2k 125.93
Monolithic Pwr Sys Stock (MPWR) 0.1 $907k 1.6k 580.13
Bank America Corp Stock (BAC) 0.1 $865k 21k 41.73
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.1 $836k 4.5k 186.36
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $817k 6.3k 128.95
Bristol-myers Squibb Stock (BMY) 0.1 $808k 13k 60.99
Pfizer Stock (PFE) 0.1 $799k 32k 25.34
Tjx Cos Stock (TJX) 0.1 $781k 6.4k 121.80
Exlservice Holdings Stock (EXLS) 0.1 $757k 16k 47.21
Conocophillips Stock (COP) 0.1 $756k 7.2k 105.02
Nxp Semiconductors N V Stock (NXPI) 0.1 $747k 3.9k 190.06
Hamilton Lane Inc Cl A Stock (HLNE) 0.1 $743k 5.0k 148.68
Ati Stock (ATI) 0.1 $739k 14k 52.03
Southern Stock (SO) 0.1 $696k 7.6k 91.95
International Business Machs Stock (IBM) 0.1 $684k 2.8k 248.66
Boeing Stock (BA) 0.1 $680k 4.0k 170.55
Factset Resh Sys Stock (FDS) 0.1 $662k 1.5k 454.51
Hdfc Bank Adr (HDB) 0.1 $661k 9.9k 66.44
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $648k 7.9k 81.76
Deere & Co Stock (DE) 0.1 $644k 1.4k 469.24
Simpson Mfg Stock (SSD) 0.1 $624k 4.0k 157.08
Bayfirst Financial Corp Stock 0.1 $623k 37k 16.73
Oracle Corp Stock (ORCL) 0.1 $619k 4.4k 139.80
Ishares Russell Midcap Etf Etf (IWR) 0.1 $618k 7.3k 85.07
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $612k 11k 58.35
Ge Aerospace Stock (GE) 0.1 $605k 3.0k 200.17
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $596k 1.1k 561.76
Lithia Mtrs Stock (LAD) 0.1 $589k 2.0k 293.52
Discover Finl Svcs Stock 0.1 $584k 3.4k 170.70
Aflac Stock (AFL) 0.1 $582k 5.2k 111.20
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $580k 6.9k 84.40
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $571k 13k 43.45
Motorola Solutions Stock (MSI) 0.1 $567k 1.3k 437.81
Merck & Co Stock (MRK) 0.1 $547k 6.1k 89.77
Novo-nordisk A S Adr (NVO) 0.1 $543k 7.8k 69.44
Royal Caribbean Group Stock (RCL) 0.1 $539k 2.6k 205.41
Booking Holdings Stock (BKNG) 0.1 $539k 117.00 4606.91
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $536k 4.2k 127.08
General Dynamics Corp Stock (GD) 0.1 $518k 1.9k 272.58
Danaher Corporation Stock (DHR) 0.1 $517k 2.5k 205.04
Analog Devices Stock (ADI) 0.1 $516k 2.6k 201.65
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $507k 2.9k 173.24
Emerson Elec Stock (EMR) 0.1 $506k 4.6k 109.65
Grainger W W Stock (GWW) 0.1 $489k 495.00 987.83
Altria Group Stock (MO) 0.1 $484k 8.1k 60.02
Unilever Adr (UL) 0.0 $470k 7.9k 59.55
Oneok Stock (OKE) 0.0 $469k 4.7k 99.21
Starbucks Corp Stock (SBUX) 0.0 $468k 4.8k 98.09
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $462k 8.1k 57.30
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $460k 5.0k 92.28
Arista Networks Stock (ANET) 0.0 $460k 5.9k 77.48
Progressive Corp Stock (PGR) 0.0 $457k 1.6k 283.01
Paychex Stock (PAYX) 0.0 $449k 2.9k 154.28
Coca Cola Stock (KO) 0.0 $448k 6.3k 71.62
Diamondback Energy Stock (FANG) 0.0 $444k 2.8k 159.89
Citigroup Stock (C) 0.0 $435k 6.1k 70.99
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $423k 7.3k 57.60
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $423k 6.2k 67.85
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $419k 1.3k 325.50
Vanguard Growth Etf Etf (VUG) 0.0 $418k 1.1k 370.76
Huntsman Corp Stock (HUN) 0.0 $416k 26k 15.79
Sanofi Adr (SNY) 0.0 $412k 7.4k 55.46
Paycom Software Stock (PAYC) 0.0 $412k 1.9k 218.53
Stryker Corporation Stock (SYK) 0.0 $411k 1.1k 372.19
Tesla Stock (TSLA) 0.0 $410k 1.6k 259.12
Dominion Energy Stock (D) 0.0 $410k 7.3k 56.07
Illumina Stock (ILMN) 0.0 $405k 5.1k 79.34
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $394k 9.0k 43.70
Disney Walt Stock (DIS) 0.0 $391k 4.0k 98.69
Reliance Stock (RS) 0.0 $386k 1.3k 288.78
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $384k 1.7k 220.01
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $381k 2.0k 194.01
Unum Group Stock (UNM) 0.0 $380k 4.7k 81.46
Vaneck Semiconductor Etf Etf (SMH) 0.0 $378k 1.8k 211.47
Public Svc Enterprise Grp Stock (PEG) 0.0 $378k 4.6k 82.29
American Express Stock (AXP) 0.0 $375k 1.4k 269.01
Littelfuse Stock (LFUS) 0.0 $373k 1.9k 196.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $370k 1.0k 361.17
Xcel Energy Stock (XEL) 0.0 $368k 5.2k 70.79
Rockwell Automation Stock (ROK) 0.0 $368k 1.4k 258.42
Wells Fargo Stock (WFC) 0.0 $364k 5.1k 71.80
Yum China Hldgs Stock (YUMC) 0.0 $363k 7.0k 52.06
American Elec Pwr Stock (AEP) 0.0 $363k 3.3k 109.29
Marsh & Mclennan Cos Stock (MMC) 0.0 $363k 1.5k 244.00
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $357k 7.6k 46.81
Global X Cybersecurity Etf Etf (BUG) 0.0 $348k 11k 32.34
Ishares Semiconductor Etf Etf (SOXX) 0.0 $339k 1.8k 188.14
Moodys Corp Stock (MCO) 0.0 $336k 721.00 465.43
Regeneron Pharmaceuticals Stock (REGN) 0.0 $336k 529.00 634.23
Globant S A Stock (GLOB) 0.0 $325k 2.8k 117.71
Enbridge Stock (ENB) 0.0 $324k 7.3k 44.31
Linde Stock (LIN) 0.0 $322k 690.00 465.91
Vertex Pharmaceuticals Stock (VRTX) 0.0 $321k 661.00 484.82
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $318k 6.1k 52.37
Carlisle Cos Stock (CSL) 0.0 $312k 917.00 340.50
Intercontinental Exchange Stock (ICE) 0.0 $310k 1.8k 172.49
Watsco Stock (WSO) 0.0 $306k 603.00 507.94
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $305k 15k 20.00
Spdr Gold Shares Etf (GLD) 0.0 $299k 1.0k 288.14
Eaton Corp Stock (ETN) 0.0 $298k 1.1k 271.83
Vanguard Mid-cap Etf Etf (VO) 0.0 $297k 1.1k 258.61
Paccar Stock (PCAR) 0.0 $291k 3.0k 97.37
Hanover Ins Group Stock (THG) 0.0 $289k 1.7k 173.95
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $289k 4.6k 62.10
Aci Worldwide Stock (ACIW) 0.0 $288k 5.3k 54.71
Southstate Corporation Stock 0.0 $285k 3.1k 92.82
Palo Alto Networks Stock (PANW) 0.0 $284k 1.7k 170.64
Hercules Capital Cef (HTGC) 0.0 $282k 15k 19.21
Alight Inc Com Cl A Stock (ALIT) 0.0 $282k 48k 5.93
Snowflake Inc Cl A Stock (SNOW) 0.0 $280k 1.9k 146.20
Vanguard Value Etf Etf (VTV) 0.0 $278k 1.6k 172.75
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $276k 1.1k 255.47
Sysco Corp Stock (SYY) 0.0 $274k 3.7k 75.03
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $271k 1.7k 161.47
Constellation Energy Corp Stock (CEG) 0.0 $270k 1.3k 201.65
Ufp Industries Stock (UFPI) 0.0 $268k 2.5k 107.04
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $266k 1.4k 188.17
Cencora Stock (COR) 0.0 $257k 924.00 278.09
Cno Finl Group Stock (CNO) 0.0 $255k 6.1k 41.65
Norfolk Southn Corp Stock (NSC) 0.0 $254k 1.1k 236.81
Cummins Stock (CMI) 0.0 $253k 806.00 313.47
Crane Nxt Stock (CXT) 0.0 $252k 4.9k 51.40
Brown & Brown Stock (BRO) 0.0 $251k 2.0k 124.40
Sherwin Williams Stock (SHW) 0.0 $249k 714.00 349.13
Kimberly-clark Corp Stock (KMB) 0.0 $249k 1.8k 142.22
Williams Sonoma Stock (WSM) 0.0 $248k 1.6k 158.09
Mattel Stock (MAT) 0.0 $247k 13k 19.43
Trane Technologies Stock (TT) 0.0 $244k 725.00 336.94
Copart Stock (CPRT) 0.0 $244k 4.3k 56.59
Waters Corp Stock (WAT) 0.0 $243k 658.00 368.57
Gallagher Arthur J & Co Stock (AJG) 0.0 $242k 701.00 345.24
Ppg Inds Stock (PPG) 0.0 $241k 2.2k 109.35
Alibaba Group Hldg Adr (BABA) 0.0 $239k 1.8k 132.24
British Amern Tob Adr (BTI) 0.0 $237k 5.7k 41.37
Fiserv Stock (FI) 0.0 $237k 1.1k 220.83
M/i Homes Stock (MHO) 0.0 $236k 2.1k 114.18
Netapp Stock (NTAP) 0.0 $236k 2.7k 87.84
Bwx Technologies Stock (BWXT) 0.0 $235k 2.4k 98.65
Sanmina Corporation Stock (SANM) 0.0 $234k 3.1k 76.18
Autodesk Stock (ADSK) 0.0 $233k 891.00 261.79
Capital One Finl Corp Stock (COF) 0.0 $232k 1.3k 179.30
Amphenol Corp New Cl A Stock (APH) 0.0 $231k 3.5k 65.59
Pool Corp Stock (POOL) 0.0 $231k 724.00 318.43
Columbia Bkg Sys Stock (COLB) 0.0 $229k 9.2k 24.94
Kkr & Co Stock (KKR) 0.0 $229k 2.0k 115.61
Chart Inds Stock (GTLS) 0.0 $226k 1.6k 144.36
Bellring Brands Stock (BRBR) 0.0 $225k 3.0k 74.46
Welltower Reit (WELL) 0.0 $223k 1.5k 153.21
Willscot Hldgs Corp Com Cl A Stock (WSC) 0.0 $222k 8.0k 27.80
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $222k 6.7k 32.99
Shell Plc Spon Ads Adr (SHEL) 0.0 $220k 3.0k 73.27
Ingredion Stock (INGR) 0.0 $220k 1.6k 135.21
Travelers Companies Stock (TRV) 0.0 $220k 830.00 264.46
Horace Mann Educators Corp Stock (HMN) 0.0 $218k 5.1k 42.73
Incyte Corp Stock (INCY) 0.0 $216k 3.6k 60.55
First Intst Bancsystem Stock (FIBK) 0.0 $214k 7.5k 28.65
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $213k 1.1k 202.16
Okta Inc Cl A Stock (OKTA) 0.0 $213k 2.0k 105.22
Archer Daniels Midland Stock (ADM) 0.0 $213k 4.4k 48.01
Nordson Corp Stock (NDSN) 0.0 $212k 1.0k 201.69
Hilton Grand Vacations Stock (HGV) 0.0 $210k 5.6k 37.41
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $209k 5.4k 38.44
Uber Technologies Stock (UBER) 0.0 $208k 2.9k 72.86
Victory Cap Hldgs Inc Com Cl A Stock (VCTR) 0.0 $208k 3.6k 57.87
Liberty Energy Inc Com Cl A Stock (LBRT) 0.0 $205k 13k 15.83
Onto Innovation Stock (ONTO) 0.0 $201k 1.7k 121.34
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $201k 843.00 238.20
Valmont Inds Stock (VMI) 0.0 $200k 701.00 285.37
Bassett Furniture Inds Stock (BSET) 0.0 $199k 13k 15.25
Envista Holdings Corporation Stock (NVST) 0.0 $180k 10k 17.26
Keycorp Stock (KEY) 0.0 $165k 10k 15.99
Ford Mtr Stock (F) 0.0 $158k 16k 10.03
Amcor Plc Ord Stock (AMCR) 0.0 $125k 13k 9.70
Xplr Infrastructure Lp Com Unit Part In Stock (XIFR) 0.0 $101k 11k 9.50
Blackrock Res & Commodities St Cef (BCX) 0.0 $97k 10k 9.33
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $89k 14k 6.59
Nerdy Inc Cl A Stock (NRDY) 0.0 $16k 11k 1.42
Akamai Technologies Inc 0.125 05/01/2025 Convertible 0.0 $12k 12k 1.00