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FourThought Financial Partners, LLC

CIK 0001956790

Annualised vol
11.39602%
Beta
0.559224
HHI
140.93824
Top-10 weight
27.95986%
VaR 95%
1.056701%
VaR 99%
2.079658%
Max drawdown
19.233005%
Matched value
60.000861%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AVGO ADDED 150,618 150,196 0.28% 56,895,878
MSFT ADDED 135,248 132,126 2.36% 50,450,199
KLAC ADDED 154,342 15,755 879.64% 46,566,633
NVDA REDUCED 198,607 199,436 -0.42% 39,739,368
AAPL ADDED 103,715 102,703 0.99% 30,010,983
AMZN ADDED 102,598 100,569 2.02% 24,453,175
JPM ADDED 72,550 72,515 0.05% 23,747,905
CVX ADDED 141,961 141,088 0.62% 23,531,394
V ADDED 68,477 66,047 3.68% 23,493,631
NEE ADDED 265,529 251,355 5.64% 23,305,456
PEP ADDED 135,150 132,355 2.11% 18,299,262
CB NEW 50,334 - - 17,150,642
LMT ADDED 30,728 30,435 0.96% 15,654,602
MDT ADDED 197,434 193,062 2.26% 15,445,293
CMCSA ADDED 627,303 612,350 2.44% 15,400,289
AZN ADDED 80,917 79,487 1.8% 15,343,444
COST ADDED 15,041 14,900 0.95% 14,070,006
CAT REDUCED 12,863 12,877 -0.11% 13,697,705
LRCX REDUCED 28,829 29,343 -1.75% 12,492,286
ABT ADDED 137,213 128,814 6.52% 12,450,749
AMGN ADDED 32,361 32,203 0.49% 11,718,556
NDAQ ADDED 144,589 141,928 1.87% 11,396,509
BLK REDUCED 10,911 11,069 -1.43% 10,491,917
PG ADDED 69,673 65,208 6.85% 10,216,849
META ADDED 17,942 17,210 4.25% 10,106,309
CME ADDED 42,151 41,220 2.26% 9,308,098
MSCI ADDED 15,920 15,204 4.71% 8,915,695
FTNT ADDED 53,603 53,071 1.0% 8,234,491
GS REDUCED 7,474 7,548 -0.98% 7,559,052
PLD ADDED 54,891 54,675 0.4% 7,436,113
LLY ADDED 5,899 5,576 5.79% 7,075,827
MA ADDED 13,266 12,912 2.74% 6,813,645
WMT REDUCED 58,876 59,151 -0.46% 6,668,301
AMD REDUCED 11,368 11,601 -2.01% 6,603,924
NOW ADDED 62,955 55,048 14.36% 6,250,123
MELI ADDED 3,378 3,210 5.23% 5,734,116
TMO ADDED 11,223 10,684 5.04% 5,626,857
CSX ADDED 110,493 109,989 0.46% 5,251,740
XOM NEW 38,235 - - 5,227,469
NVO ADDED 102,109 93,399 9.33% 4,895,089
DUK ADDED 36,411 34,695 4.95% 4,608,845
CRM ADDED 28,778 27,414 4.98% 4,508,386
HON REDUCED 19,804 38,804 -48.96% 4,434,116
CCI REDUCED 58,394 60,562 -3.58% 4,422,143
HONA NEW 19,800 - - 4,377,384
ABBV ADDED 17,032 16,628 2.43% 4,285,828
JNJ REDUCED 14,967 15,028 -0.41% 3,801,123
VZ ADDED 86,169 85,433 0.86% 3,648,380
ADBE ADDED 14,883 12,856 15.77% 3,051,313
AOS ADDED 48,195 44,756 7.68% 3,022,761
INTU ADDED 11,273 10,070 11.95% 2,942,243
HD ADDED 8,140 7,795 4.43% 2,870,922
ZTS ADDED 38,531 30,298 27.17% 2,768,804
ARCC ADDED 142,819 138,551 3.08% 2,646,440
ATI REDUCED 13,124 13,259 -1.02% 2,586,740
YUM ADDED 14,617 14,215 2.83% 2,336,674
MS REDUCED 8,360 8,451 -1.08% 1,747,613
MU ADDED 1,505 958 57.1% 1,737,206
RACE ADDED 4,049 2,877 40.74% 1,507,374
PSX ADDED 8,701 8,482 2.58% 1,470,984
RTX ADDED 7,689 6,768 13.61% 1,458,927
FDX ADDED 4,354 3,995 8.99% 1,363,368
MCK REDUCED 1,786 1,799 -0.72% 1,349,379
ADP ADDED 5,992 5,424 10.47% 1,342,015
PM ADDED 6,821 6,643 2.68% 1,234,067
SNPS ADDED 2,743 2,611 5.06% 1,223,347
EOSE UNCHANGED 198,656 198,656 0.0% 1,168,097
MRVL REDUCED 3,837 4,798 -20.03% 1,143,070
UNH ADDED 2,519 2,440 3.24% 1,047,038
CORT UNCHANGED 11,720 11,720 0.0% 1,019,054
HUBB REDUCED 1,793 1,947 -7.91% 938,180
TSLA ADDED 2,163 2,042 5.93% 909,667
BA ADDED 4,128 4,051 1.9% 893,588
DE UNCHANGED 1,375 1,375 0.0% 872,391
MCD ADDED 3,120 3,077 1.4% 843,430
SRE NEW 8,966 - - 831,238
PLTR REDUCED 6,791 7,578 -10.39% 792,306
ADI ADDED 1,983 1,939 2.27% 787,679
ORCL REDUCED 5,258 5,293 -0.66% 770,534
INTC REDUCED 5,488 5,529 -0.74% 766,248
DELL NEW 1,756 - - 757,571
ANET ADDED 4,389 4,257 3.1% 745,603
LIN REDUCED 1,429 1,443 -0.97% 741,776
NFLX ADDED 10,223 9,823 4.07% 729,908
C REDUCED 5,164 5,361 -3.67% 722,696
TER REDUCED 1,485 1,495 -0.67% 718,502
SO ADDED 7,504 6,087 23.28% 718,173
GEV REDUCED 603 608 -0.82% 707,873
T REDUCED 32,762 32,997 -0.71% 678,163
GD REDUCED 1,856 2,352 -21.09% 657,469
COP ADDED 6,316 6,176 2.27% 656,640
SYK ADDED 2,063 1,410 46.31% 649,630
SNDK REDUCED 271 693 -60.89% 616,181
ETN ADDED 1,429 1,327 7.69% 609,092
MSI ADDED 1,436 1,354 6.06% 596,171
UNM REDUCED 6,644 6,753 -1.61% 593,974
MO ADDED 8,220 8,206 0.17% 591,429
MRK REDUCED 4,550 5,057 -10.03% 584,634
D ADDED 7,961 7,680 3.66% 543,633
PANW REDUCED 1,575 2,629 -40.09% 537,107
AFL REDUCED 4,377 4,541 -3.61% 513,181
BSX ADDED 11,542 11,497 0.39% 492,613
GRAL REDUCED 7,005 8,005 -12.49% 478,231
IBKR REDUCED 5,413 5,471 -1.06% 471,165
GLD ADDED 1,271 1,232 3.17% 468,211
NXPI REDUCED 1,640 1,827 -10.24% 461,025
O REDUCED 7,099 7,220 -1.68% 439,825
RS REDUCED 1,172 1,277 -8.22% 437,711
AON ADDED 1,316 1,162 13.25% 436,363
GILD ADDED 3,418 1,858 83.96% 431,880
BKNG ADDED 2,419 107 2160.75% 431,163
TT ADDED 851 655 29.92% 418,038
KO ADDED 5,060 4,456 13.55% 411,226
ETOR REDUCED 10,313 13,147 -21.56% 407,054
INCY UNCHANGED 3,563 3,563 0.0% 403,902
PFE REDUCED 16,740 17,309 -3.29% 403,099
FN ADDED 693 642 7.94% 389,521
BMY REDUCED 6,683 7,199 -7.17% 385,092
CEG ADDED 1,530 1,419 7.82% 380,028
ENB ADDED 6,998 6,992 0.09% 379,349
SPT NEW 50,202 - - 379,025
ICHR REDUCED 3,348 4,303 -22.19% 375,913
KMB ADDED 3,419 3,247 5.3% 375,282
VSTS REDUCED 25,486 40,157 -36.53% 370,057
ALKS ADDED 6,916 6,068 13.97% 362,364
MNST REDUCED 3,681 4,205 -12.46% 353,818
DGII UNCHANGED 4,707 4,707 0.0% 352,790
NHC REDUCED 1,665 1,819 -8.47% 351,914
CRCL ADDED 5,610 4,615 21.56% 351,354
ADM ADDED 4,538 4,533 0.11% 346,705
LION REDUCED 22,390 22,689 -1.32% 342,791
FORM REDUCED 2,140 2,567 -16.63% 342,250
OKTA NEW 2,491 - - 339,897
BE REDUCED 1,118 2,436 -54.11% 338,419
AXP ADDED 966 950 1.68% 326,668
CMI REDUCED 457 458 -0.22% 325,997
WTTR REDUCED 16,258 17,408 -6.61% 324,835
ACIW ADDED 6,459 6,431 0.44% 324,823
AXGN REDUCED 7,024 11,677 -39.85% 324,439
ANDE REDUCED 4,696 5,260 -10.72% 321,206
HWM NEW 1,192 - - 320,481
WELL REDUCED 1,411 1,435 -1.67% 320,255
TGT ADDED 2,430 2,420 0.41% 317,378
ASH NEW 4,807 - - 316,733
ROK ADDED 638 637 0.16% 315,980
VRSK ADDED 1,753 1,220 43.69% 314,767
FTAI REDUCED 1,149 1,367 -15.95% 310,839
WSM ADDED 1,331 1,326 0.38% 310,302
OKE REDUCED 3,548 4,306 -17.6% 308,503
SITM NEW 413 - - 307,916
ONTO REDUCED 811 1,146 -29.23% 306,923
CWEN REDUCED 8,787 10,260 -14.36% 300,340
CIEN ADDED 601 570 5.44% 294,827
CSTM REDUCED 9,036 14,417 -37.32% 287,977
RBC REDUCED 443 449 -1.34% 285,319
MHO NEW 1,768 - - 284,277
TWLO NEW 1,366 - - 281,847
ECL ADDED 1,007 792 27.15% 280,443
VICR REDUCED 738 2,175 -66.07% 280,278
SBUX ADDED 2,700 2,686 0.52% 275,963
CMG NEW 7,976 - - 271,193
HOMB ADDED 9,367 9,302 0.7% 267,425
TRV REDUCED 803 816 -1.59% 265,086
WSO ADDED 636 635 0.16% 265,075
CR REDUCED 1,183 1,340 -11.72% 263,935
BAFN ADDED 52,728 46,228 14.06% 263,640
PHIN UNCHANGED 3,144 3,144 0.0% 258,971
BWXT REDUCED 1,327 1,331 -0.3% 258,301
SNOW NEW 1,006 - - 256,027
SYY REDUCED 3,055 3,353 -8.89% 255,301
EME NEW 307 - - 254,773
CTSH NEW 6,541 - - 253,333
GOLD UNCHANGED 6,012 6,012 0.0% 250,159
BFH REDUCED 2,298 2,671 -13.96% 248,988
DD REDUCED 1,823 4,449 -59.02% 247,272
INTA NEW 9,755 - - 245,924
KEY UNCHANGED 10,376 10,376 0.0% 239,167
NEM REDUCED 2,551 2,993 -14.77% 238,263
CARR NEW 3,241 - - 237,729
IBIT UNCHANGED 7,130 7,130 0.0% 237,358
BRKR NEW 3,840 - - 231,091
PAYX REDUCED 2,340 3,504 -33.22% 230,092
EXPE NEW 897 - - 229,524
MD NEW 9,015 - - 228,350
ILMN NEW 1,296 - - 227,876
JBL NEW 585 - - 225,506
LNT ADDED 2,947 2,924 0.79% 224,827
ATEX NEW 2,173 - - 223,689
CTVA NEW 2,608 - - 220,833
TPR NEW 1,498 - - 219,277
NUE NEW 961 - - 214,160
SCHW NEW 2,302 - - 212,436
FITB NEW 3,748 - - 211,275
DXCM NEW 3,099 - - 208,718
ROKU NEW 1,510 - - 208,591
ADSK ADDED 1,071 976 9.73% 208,224
SHBI NEW 9,044 - - 207,560
SPOT REDUCED 452 469 -3.62% 207,527
UBER REDUCED 2,859 3,009 -4.99% 206,305
OSK NEW 1,333 - - 204,589
ES NEW 2,828 - - 204,381
COCO REDUCED 3,052 4,729 -35.46% 201,859
VREX ADDED 17,659 17,436 1.28% 184,183
MBC NEW 17,170 - - 176,679
AG REDUCED 10,060 15,509 -35.13% 170,618
PTEN ADDED 18,126 13,123 38.12% 166,397
SABR REDUCED 67,326 117,965 -42.93% 140,711
HCKT NEW 11,003 - - 118,502
FIGS REDUCED 11,041 23,041 -52.08% 112,949
VET REDUCED 10,888 18,647 -41.61% 102,021
RPD REDUCED 11,927 58,484 -79.61% 96,609
FRMI REDUCED 10,153 38,234 -73.45% 93,001
COTY REDUCED 18,961 48,620 -61.0% 40,956
DVLT UNCHANGED 34,751 34,751 0.0% 12,163
ANGI CLOSED OUT 0 45,654 -100.0% 0
NTSK CLOSED OUT 0 29,982 -100.0% 0
GENI CLOSED OUT 0 22,062 -100.0% 0
INFY CLOSED OUT 0 20,809 -100.0% 0
KLAR CLOSED OUT 0 16,671 -100.0% 0
XPRO CLOSED OUT 0 11,459 -100.0% 0
AMRC CLOSED OUT 0 11,381 -100.0% 0
SNAP CLOSED OUT 0 10,192 -100.0% 0
LZB CLOSED OUT 0 10,032 -100.0% 0
IOT CLOSED OUT 0 9,887 -100.0% 0
LBRT CLOSED OUT 0 9,806 -100.0% 0
AVNT CLOSED OUT 0 8,707 -100.0% 0
VNT CLOSED OUT 0 8,652 -100.0% 0
NVST CLOSED OUT 0 7,934 -100.0% 0
CBZ CLOSED OUT 0 7,570 -100.0% 0
AMCR CLOSED OUT 0 7,546 -100.0% 0
BLSH CLOSED OUT 0 6,025 -100.0% 0
LASR CLOSED OUT 0 4,455 -100.0% 0
AAOI CLOSED OUT 0 3,530 -100.0% 0
ALGT CLOSED OUT 0 3,044 -100.0% 0
KKR CLOSED OUT 0 2,892 -100.0% 0
PCAR CLOSED OUT 0 2,266 -100.0% 0
WDAY CLOSED OUT 0 1,703 -100.0% 0
SBAC CLOSED OUT 0 1,469 -100.0% 0
LDOS CLOSED OUT 0 1,468 -100.0% 0
ICE CLOSED OUT 0 1,366 -100.0% 0
RRX CLOSED OUT 0 1,188 -100.0% 0
HSY CLOSED OUT 0 1,026 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
AVGO ADDED BROADCOM INC COM Stock 11135F101 56,895,878 4.39 150618.0
MSFT ADDED MICROSOFT CORP COM Stock 594918104 50,450,199 3.9 135248.0
KLAC ADDED KLA CORP COM NEW Stock 482480100 46,566,633 3.6 154342.0
NVDA REDUCED NVIDIA CORPORATION COM Stock 67066G104 39,739,368 3.07 198607.0
- VANGUARD S&P 500 ETF ETF 922908363 34,500,408 2.66 50233.0
AAPL ADDED APPLE INC COM Stock 037833100 30,010,983 2.32 103715.0
- ASML HLDG NV N Y REGISTRY SHS ADR N07059210 28,077,786 2.17 14113.0
- APPLIED MATLS INC COM Stock 038222105 27,640,731 2.13 38231.0
AMZN ADDED AMAZON COM INC COM Stock 023135106 24,453,175 1.89 102598.0
JPM ADDED JPMORGAN CHASE & CO COM Stock 46625H100 23,747,905 1.83 72550.0
CVX ADDED CHEVRON CORPORATION COM Stock 166764100 23,531,394 1.82 141961.0
V ADDED VISA INC COM CL A Stock 92826C839 23,493,631 1.81 68477.0
NEE ADDED NEXTERA ENERGY INC COM Stock 65339F101 23,305,456 1.8 265529.0
- ALPHABET INC CAP STK CL A Stock 02079K305 21,460,427 1.66 60051.0
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 19,989,048 1.54 41856.0
- AMERICAN TOWER CORP COM REIT 03027X100 18,732,275 1.45 114521.0
PEP ADDED PEPSICO INC COM Stock 713448108 18,299,262 1.41 135150.0
CB NEW CHUBB LIMITED COM Stock H1467J104 17,150,642 1.32 50334.0
- ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 17,050,970 1.32 224977.0
LMT ADDED LOCKHEED MARTIN CORP COM Stock 539830109 15,654,602 1.21 30728.0
- VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 15,569,096 1.2 121814.0
MDT ADDED MEDTRONIC PLC SHS Stock G5960L103 15,445,293 1.19 197434.0
CMCSA ADDED COMCAST CORP NEW CL A Stock 20030N101 15,400,289 1.19 627303.0
AZN ADDED ASTRAZENECA PLC ORD ADR G0593M107 15,343,444 1.18 80917.0
- VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 14,975,092 1.16 140863.0
- LOWES COS INC COM Stock 548661107 14,375,442 1.11 65198.0
COST ADDED COSTCO WHOLESALE CORPORATION COM Stock 22160K105 14,070,006 1.09 15041.0
CAT REDUCED CATERPILLAR INC COM Stock 149123101 13,697,705 1.06 12863.0
- AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 12,628,066 0.98 43073.0
- NORTHROP GRUMMAN CORP COM Stock 666807102 12,596,450 0.97 24732.0
LRCX REDUCED LAM RESEARCH CORP COM NEW Stock 512807306 12,492,286 0.96 28829.0
ABT ADDED ABBOTT LABORATORIES COM Stock 002824100 12,450,749 0.96 137213.0
AMGN ADDED AMGEN INC COM Stock 031162100 11,718,556 0.9 32361.0
NDAQ ADDED NASDAQ INC COM Stock 631103108 11,396,509 0.88 144589.0
- QUALCOMM INC COM Stock 747525103 10,903,304 0.84 59004.0
BLK REDUCED BLACKROCK INC COM Stock 09290D101 10,491,917 0.81 10911.0
PG ADDED PROCTER & GAMBLE CO COM Stock 742718109 10,216,849 0.79 69673.0
META ADDED META PLATFORMS INC CL A Stock 30303M102 10,106,309 0.78 17942.0
- VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,744,552 0.75 28769.0
- PNC FINL SVCS GROUP INC COM Stock 693475105 9,476,200 0.73 38487.0
CME ADDED CME GROUP INC COM Stock 12572Q105 9,308,098 0.72 42151.0
MSCI ADDED MSCI INC COM Stock 55354G100 8,915,695 0.69 15920.0
- ALPHABET INC CAP STK CL C Stock 02079K107 8,329,109 0.64 23573.0
FTNT ADDED FORTINET INC COM Stock 34959E109 8,234,491 0.64 53603.0
- INVESCO QQQ TRUST SERIES I ETF 46090E103 7,994,065 0.62 10856.0
- ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 7,638,690 0.59 71745.0
GS REDUCED GOLDMAN SACHS GROUP INC COM Stock 38141G104 7,559,052 0.58 7474.0
- CISCO SYS INC COM Stock 17275R102 7,513,715 0.58 63968.0
PLD ADDED PROLOGIS INC. COM REIT 74340W103 7,436,113 0.57 54891.0
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 7,372,826 0.57 178735.0
LLY ADDED ELI LILLY & CO COM Stock 532457108 7,075,827 0.55 5899.0
- THE CIGNA GROUP COM Stock 125523100 7,016,061 0.54 25450.0
MA ADDED MASTERCARD INCORPORATED CL A Stock 57636Q104 6,813,645 0.53 13266.0
- ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6,772,421 0.52 184233.0
WMT REDUCED WALMART INC COM Stock 931142103 6,668,301 0.51 58876.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM Stock 007903107 6,603,924 0.51 11368.0
- MARATHON PETE CORP COM Stock 56585A102 6,358,514 0.49 24870.0
- SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,338,800 0.49 199899.0
NOW ADDED SERVICENOW INC COM Stock 81762P102 6,250,123 0.48 62955.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,173,382 0.48 12337.0
- DIGITAL RLTY TR INC COM REIT 253868103 5,826,639 0.45 32446.0
MELI ADDED MERCADOLIBRE INC COM Stock 58733R102 5,734,116 0.44 3378.0
TMO ADDED THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5,626,857 0.43 11223.0
- MPLX LP COM UNIT REP LTD Stock 55336V100 5,556,756 0.43 98646.0
- ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 5,544,285 0.43 72846.0
- ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,396,541 0.42 54522.0
CSX ADDED CSX CORP COM Stock 126408103 5,251,740 0.41 110493.0
XOM NEW EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 5,227,469 0.4 38235.0
- SLIDE INS HLDGS INC COM Stock 831349105 5,142,851 0.4 265506.0
NVO ADDED NOVO-NORDISK A S ADR ADR 670100205 4,895,089 0.38 102109.0
- TEXAS INSTRS INC COM Stock 882508104 4,714,549 0.36 15817.0
DUK ADDED DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4,608,845 0.36 36411.0
- VEEVA SYS INC CL A COM Stock 922475108 4,520,635 0.35 25473.0
CRM ADDED SALESFORCE INC COM Stock 79466L302 4,508,386 0.35 28778.0
HON REDUCED HONEYWELL INTL INC COM Stock 438516205 4,434,116 0.34 19804.0
CCI REDUCED CROWN CASTLE INC COM REIT 22822V101 4,422,143 0.34 58394.0
HONA NEW HONEYWELL AEROSPACE INC COM Stock 43849R105 4,377,384 0.34 19800.0
- JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 4,324,251 0.33 76563.0
ABBV ADDED ABBVIE INC COM Stock 00287Y109 4,285,828 0.33 17032.0
- STATE STREET SPDR S&P 500 ETF ETF 78462F103 4,267,672 0.33 5715.0
- VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4,214,900 0.33 83331.0
- ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4,206,875 0.32 39090.0
- INVESCO NASDAQ 100 ETF ETF 46138G649 4,103,965 0.32 13546.0
- ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 4,043,507 0.31 185482.0
JNJ REDUCED JOHNSON & JOHNSON COM Stock 478160104 3,801,123 0.29 14967.0
- DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 3,754,754 0.29 45601.0
- WILLIAMS COS INC COM Stock 969457100 3,711,586 0.29 49927.0
- ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,686,401 0.28 24856.0
VZ ADDED VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,648,380 0.28 86169.0
- TRACTOR SUPPLY CO COM Stock 892356106 3,464,653 0.27 109606.0
- CROWDSTRIKE HLDGS INC CL A Stock 22788C105 3,242,582 0.25 4249.0
- ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 3,209,167 0.25 138565.0
- VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,186,100 0.25 26657.0
- ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,083,289 0.24 24777.0
ADBE ADDED ADOBE INC COM Stock 00724F101 3,051,313 0.24 14883.0
AOS ADDED SMITH A O CORP COM Stock 831865209 3,022,761 0.23 48195.0
INTU ADDED INTUIT COM Stock 461202103 2,942,243 0.23 11273.0
- KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 2,912,435 0.22 210588.0
HD ADDED HOME DEPOT INC COM Stock 437076102 2,870,922 0.22 8140.0
ZTS ADDED ZOETIS INC CL A Stock 98978V103 2,768,804 0.21 38531.0
ARCC ADDED ARES CAPITAL CORP COM CEF 04010L103 2,646,440 0.2 142819.0
ATI REDUCED ATI INC COM Stock 01741R102 2,586,740 0.2 13124.0
- CHESAPEAKE UTILS CORP COM Stock 165303108 2,510,840 0.19 20500.0
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MS REDUCED MORGAN STANLEY COM NEW Stock 617446448 1,747,613 0.13 8360.0
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LIN REDUCED LINDE PLC SHS Stock G54950103 741,776 0.06 1429.0
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C REDUCED CITIGROUP INC COM NEW Stock 172967424 722,696 0.06 5164.0
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T REDUCED AT&T INC COM Stock 00206R102 678,163 0.05 32762.0
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MO ADDED ALTRIA GROUP INC COM Stock 02209S103 591,429 0.05 8220.0
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D ADDED DOMINION ENERGY INC COM Stock 25746U109 543,633 0.04 7961.0
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BSX ADDED BOSTON SCIENTIFIC CORP COM Stock 101137107 492,613 0.04 11542.0
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GLD ADDED SPDR GOLD SHARES ETF 78463V107 468,211 0.04 1271.0
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O REDUCED REALTY INCOME CORP COM REIT 756109104 439,825 0.03 7099.0
RS REDUCED RELIANCE INC COM Stock 759509102 437,711 0.03 1172.0
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SPT NEW SPROUT SOCIAL INC COM CL A Stock 85209W109 379,025 0.03 50202.0
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ALKS ADDED ALKERMES PLC SHS Stock G01767105 362,364 0.03 6916.0
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MNST REDUCED MONSTER BEVERAGE CORP NEW COM Stock 61174X109 353,818 0.03 3681.0
DGII UNCHANGED DIGI INTL INC COM Stock 253798102 352,790 0.03 4707.0
NHC REDUCED NATIONAL HEALTHCARE CORP COM Stock 635906100 351,914 0.03 1665.0
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CRCL ADDED CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 351,354 0.03 5610.0
ADM ADDED ARCHER DANIELS MIDLAND CO COM Stock 039483102 346,705 0.03 4538.0
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LION REDUCED LIONSGATE STUDIOS CORP COM Stock 53626N102 342,791 0.03 22390.0
FORM REDUCED FORMFACTOR INC COM Stock 346375108 342,250 0.03 2140.0
OKTA NEW OKTA INC CL A Stock 679295105 339,897 0.03 2491.0
BE REDUCED BLOOM ENERGY CORP COM CL A Stock 093712107 338,419 0.03 1118.0
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CMI REDUCED CUMMINS INC COM Stock 231021106 325,997 0.03 457.0
WTTR REDUCED SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 324,835 0.03 16258.0
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HWM NEW HOWMET AEROSPACE INC COM Stock 443201108 320,481 0.02 1192.0
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TGT ADDED TARGET CORP COM Stock 87612E106 317,378 0.02 2430.0
ASH NEW ASHLAND INC COM Stock 044186104 316,733 0.02 4807.0
ROK ADDED ROCKWELL AUTOMATION INC COM Stock 773903109 315,980 0.02 638.0
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FTAI REDUCED FTAI AVIATION LTD SHS Stock G3730V105 310,839 0.02 1149.0
WSM ADDED WILLIAMS SONOMA INC COM Stock 969904101 310,302 0.02 1331.0
OKE REDUCED ONEOK INC NEW COM Stock 682680103 308,503 0.02 3548.0
SITM NEW SITIME CORP COM Stock 82982T106 307,916 0.02 413.0
ONTO REDUCED ONTO INNOVATION INC COM Stock 683344105 306,923 0.02 811.0
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CWEN REDUCED CLEARWAY ENERGY INC CL C Stock 18539C204 300,340 0.02 8787.0
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CIEN ADDED CIENA CORP COM NEW Stock 171779309 294,827 0.02 601.0
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CSTM REDUCED CONSTELLIUM SE CL A SHS Stock F21107101 287,977 0.02 9036.0
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RBC REDUCED RBC BEARINGS INC COM Stock 75524B104 285,319 0.02 443.0
MHO NEW M/I HOMES INC COM Stock 55305B101 284,277 0.02 1768.0
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TWLO NEW TWILIO INC CL A Stock 90138F102 281,847 0.02 1366.0
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VICR REDUCED VICOR CORP COM Stock 925815102 280,278 0.02 738.0
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CMG NEW CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 271,193 0.02 7976.0
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HOMB ADDED HOME BANCSHARES INC COM Stock 436893200 267,425 0.02 9367.0
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TRV REDUCED TRAVELERS COMPANIES INC COM Stock 89417E109 265,086 0.02 803.0
WSO ADDED WATSCO INC COM Stock 942622200 265,075 0.02 636.0
CR REDUCED CRANE COMPANY COMMON STOCK Stock 224408104 263,935 0.02 1183.0
BAFN ADDED BAYFIRST FINANCIAL CORP COM Stock 32050L105 263,640 0.02 52728.0
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- SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 261,758 0.02 1532.0
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PHIN UNCHANGED PHINIA INC COMMON STOCK Stock 71880K101 258,971 0.02 3144.0
BWXT REDUCED BWX TECHNOLOGIES INC COM Stock 05605H100 258,301 0.02 1327.0
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SNOW NEW SNOWFLAKE INC COM SHS Stock 833445109 256,027 0.02 1006.0
SYY REDUCED SYSCO CORP COM Stock 871829107 255,301 0.02 3055.0
EME NEW EMCOR GROUP INC COM Stock 29084Q100 254,773 0.02 307.0
CTSH NEW COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 253,333 0.02 6541.0
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BFH REDUCED BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 248,988 0.02 2298.0
DD REDUCED DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 247,272 0.02 1823.0
INTA NEW INTAPP INC COM Stock 45827U109 245,924 0.02 9755.0
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KEY UNCHANGED KEYCORP COM Stock 493267108 239,167 0.02 10376.0
NEM REDUCED NEWMONT CORP COM Stock 651639106 238,263 0.02 2551.0
CARR NEW CARRIER GLOBAL CORPORATION COM Stock 14448C104 237,729 0.02 3241.0
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IBIT UNCHANGED ISHARES BITCOIN TRUST ETF ETF 46438F101 237,358 0.02 7130.0
- VERTEX PHARMACEUTICALS INC COM Stock 92532F100 234,457 0.02 472.0
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BRKR NEW BRUKER CORP COM Stock 116794108 231,091 0.02 3840.0
PAYX REDUCED PAYCHEX INC COM Stock 704326107 230,092 0.02 2340.0
EXPE NEW EXPEDIA GROUP INC COM NEW Stock 30212P303 229,524 0.02 897.0
- STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 228,586 0.02 325.0
MD NEW PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 228,350 0.02 9015.0
ILMN NEW ILLUMINA INC COM Stock 452327109 227,876 0.02 1296.0
JBL NEW JABIL INC COM Stock 466313103 225,506 0.02 585.0
- VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 225,498 0.02 2940.0
- WSFS FINL CORP COM Stock 929328102 225,356 0.02 2937.0
LNT ADDED ALLIANT ENERGY CORP COM Stock 018802108 224,827 0.02 2947.0
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ATEX NEW ANTERIX INC COM Stock 03676C100 223,689 0.02 2173.0
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- WATERS CORP COM Stock 941848103 223,149 0.02 595.0
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CTVA NEW CORTEVA INC COM Stock 22052L104 220,833 0.02 2608.0
TPR NEW TAPESTRY INC COM Stock 876030107 219,277 0.02 1498.0
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NUE NEW NUCOR CORP COM Stock 670346105 214,160 0.02 961.0
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SCHW NEW SCHWAB CHARLES CORP COM Stock 808513105 212,436 0.02 2302.0
FITB NEW FIFTH THIRD BANCORP COM Stock 316773100 211,275 0.02 3748.0
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DXCM NEW DEXCOM INC COM Stock 252131107 208,718 0.02 3099.0
ROKU NEW ROKU INC COM CL A Stock 77543R102 208,591 0.02 1510.0
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ADSK ADDED AUTODESK INC COM Stock 052769106 208,224 0.02 1071.0
SHBI NEW SHORE BANCSHARES INC COM Stock 825107105 207,560 0.02 9044.0
SPOT REDUCED SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 207,527 0.02 452.0
UBER REDUCED UBER TECHNOLOGIES INC COM Stock 90353T100 206,305 0.02 2859.0
OSK NEW OSHKOSH CORP COM Stock 688239201 204,589 0.02 1333.0
ES NEW EVERSOURCE ENERGY COM Stock 30040W108 204,381 0.02 2828.0
COCO REDUCED VITA COCO CO INC COM Stock 92846Q107 201,859 0.02 3052.0
- GATES INDL CORP LTD COM SHS Stock G39104107 201,300 0.02 7197.0
VREX ADDED VAREX IMAGING CORP COM Stock 92214X106 184,183 0.01 17659.0
MBC NEW MASTERBRAND INC COMMON STOCK Stock 57638P104 176,679 0.01 17170.0
AG REDUCED FIRST MAJESTIC SILVER CORP COM Stock 32076V103 170,618 0.01 10060.0
PTEN ADDED PATTERSON-UTI ENERGY INC COM Stock 703481101 166,397 0.01 18126.0
- FORD MTR CO COM Stock 345370860 165,771 0.01 11926.0
- HECLA MINING COMPANY COM Stock 422704106 164,777 0.01 10679.0
SABR REDUCED SABRE CORP COM Stock 78573M104 140,711 0.01 67326.0
- AH RLTY TR INC COM REIT 04208T108 132,488 0.01 18713.0
HCKT NEW HACKETT GROUP INC COM Stock 404609109 118,502 0.01 11003.0
- FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 114,391 0.01 14053.0
- AEGON LTD AMER REG 1 CERT ADR 0076CA104 113,586 0.01 13458.0
FIGS REDUCED FIGS INC CL A Stock 30260D103 112,949 0.01 11041.0
VET REDUCED VERMILION ENERGY INC COM Stock 923725105 102,021 0.01 10888.0
RPD REDUCED RAPID7 INC COM Stock 753422104 96,609 0.01 11927.0
FRMI REDUCED FERMI INC COM Stock 314911108 93,001 0.01 10153.0
COTY REDUCED COTY INC COM CL A Stock 222070203 40,956 0.0 18961.0
DVLT UNCHANGED DATAVAULT AI INC COM SHS Stock 86633R609 12,163 0.0 34751.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-12 1,295,010,277 393 11.39602 0.559224 19.233005
2026-03-31 2026-05-07 1,158,909,055 384 10.720555 0.528913 18.757631
2025-12-31 2026-02-06 1,184,138,188 504 10.80823 0.534031 18.70951
2025-09-30 2025-11-13 1,137,417,166 505 10.774402 0.531717 18.654605
2025-03-31 2025-05-07 955,646,067 318 10.292982 0.505516 19.471962
2024-12-31 2025-02-04 962,718,536 318 10.469757 0.518113 19.176577