FourThought Financial Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), FourThought Financial Partners, LLC reported 504 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Broadcom (AVGO, 4.3%) and Nvidia (NVDA, 3.1%). Compared with Q3 2025, it opened 141 new positions, sold out of 143, added to 187 and reduced 141. The biggest buy was iShares Core Dividend Growth (DGRO, shares +105%) and the biggest sale Home Depot (HD, shares −56%).

Most Recent 13F
Q2 2026
Location
VENICE, FL
CIK
0001956790
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001765380-26-000071 ↗ filed Feb 6, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $872.7M Q1 2024 Q2 2024: $777.3M Q2 2024 Q3 2024: $843.0M Q3 2024 Q4 2024: $962.7M Q4 2024 Q1 2025: $955.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 504 stocks · $1.2B

MSFT Microsoft Corp. 4.77% 116,821 $56.5M Add +1.7%
AVGO Broadcom Inc. 4.34% 148,466 $51.4M Add +1.5%
NVDA Nvidia Corp. 3.07% 194,642 $36.3M Reduce -0.4%
AAPL Apple Inc. 2.48% 108,156 $29.4M Add +8.7%
VOO Vanguard S&P 500 ETF 2.15% 40,544 $25.4M Add +11.9%
JPM JPMorgan Chase & Co. 1.97% 72,277 $23.3M Reduce -0.3%
DGRO iShares Core Dividend Growth 1.97% 335,351 $23.3M Add +104.8%
V Visa Inc. Class A 1.82% 61,469 $21.6M Add +1.6%
CVX Chevron Corp. 1.80% 139,811 $21.3M Add +3.1%
AMT American Tower Corp. 1.80% 121,242 $21.3M Reduce -8.9%
AMZN Amazon.com Inc. 1.79% 91,822 $21.2M Add +10.5%
KLAC KLA Corp. 1.75% 17,040 $20.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.64% 62,094 $19.4M Add +0.6%
NEE Nextera Energy Inc. 1.59% 233,918 $18.8M Add +0.5%
PEP Pepsico Inc. 1.56% 128,868 $18.5M Add +3.3%
MDT Medtronic PLC 1.47% 181,571 $17.4M Add +1.6%
CMCSA Comcast Corp. Class A 1.40% 556,506 $16.6M Add +52.1%
ASML ASML Holding NV-NY Reg SHS 1.40% 15,441 $16.5M Reduce -2.8%
VONG Vanguard Russell 1000 Growth 1.35% 131,598 $16.0M Add +8.5%
ABT Abbott Laboratories 1.31% 123,907 $15.5M Add +1.7%
LOW Lowe's Cos Inc. 1.30% 63,921 $15.4M Add +3.7%
LMT Lockheed Martin Corp. 1.29% 31,536 $15.3M Add +0.1%
CB Chubb Ltd. 1.20% 45,561 $14.2M Add +8.9%
NOC Northrop Grumman Corp. 1.18% 24,594 $14.0M Add +0.9%
AZN Astrazeneca PLC-Spons ADR 1.17% 150,996 $13.9M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 1.14% 44,410 $13.5M Reduce -1.6%
VONV Vanguard Russell 1000 Value 1.11% 142,262 $13.1M Reduce -2.7%
NDAQ Nasdaq Inc. 1.10% 133,843 $13.0M Add +0.9%
COST Costco Wholesale Corp. 1.01% 13,847 $11.9M Add +5.5%
BLK BlackRock Inc. 1.00% 11,072 $11.9M Add +0.6%
CME Cme Group Inc. 0.92% 40,050 $10.9M Add +1.8%
AMAT Applied Materials Inc. 0.91% 42,123 $10.8M Reduce -4.5%
AMGN Amgen Inc. 0.88% 31,972 $10.5M Add +1.1%
META Meta Platforms Inc. Class A 0.86% 15,351 $10.1M Add +2.6%
TXN Texas Instruments Inc. 0.84% 57,255 $9.9M Reduce -24.0%
APD Air Products & Chemicals Inc. 0.79% 38,080 $9.4M Reduce -9.9%
QCOM Qualcomm Inc. 0.77% 53,152 $9.1M Add +1.2%
VONE Vanguard Russell 1000 0.75% 28,708 $8.9M Reduce -4.4%
SCHD Schwab US DVD Equity ETF 0.69% 298,361 $8.2M Add +356.0%
GOOG Alphabet Inc. Class C 0.65% 24,434 $7.7M Add +0.1%
PNC PNC Financial Services Group 0.65% 36,613 $7.6M Add +5.4%
CAT Caterpillar Inc. 0.64% 13,253 $7.6M Reduce -0.3%
PG The Procter & Gamble Co. 0.63% 52,223 $7.5M Add +29.4%
HON Honeywell International Inc. 0.60% 36,561 $7.1M Add +5.8%
PLD Prologis Inc. 0.59% 54,428 $6.9M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.58% 11,151 $6.8M Reduce -3.9%
GS Goldman Sachs Group Inc. 0.57% 7,712 $6.8M Reduce -1.8%
MA Mastercard Inc. Class A 0.57% 11,774 $6.7M Add +1.0%
WMT Walmart Inc. 0.57% 60,254 $6.7M Add +0.6%
MSCI MSCI Inc. 0.57% 11,674 $6.7M Add +19.0%
ACN Accenture PLC Class A 0.57% 24,952 $6.7M Reduce -16.8%
CSCO Cisco Systems Inc. 0.53% 81,606 $6.3M Reduce -49.9%
AGG iShares Core U.S. Aggregate 0.52% 62,087 $6.2M Add +12.4%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 12,000 $6.0M Add +15.1%
MELI MercadoLibre Inc. 0.51% 2,974 $6.0M No change
TMO Thermo Fisher Scientific Inc. 0.50% 10,214 $5.9M Add +0.0%
SLDE Slide Insurance Holdings Inc. 0.50% 302,506 $5.9M New
LLY Eli Lilly & Co. 0.49% 5,452 $5.9M Add +0.3%
INTU Intuit Inc. 0.49% 8,679 $5.7M Add +2.0%
CRM Salesforce Inc. 0.48% 21,625 $5.7M Add +13.9%
CI The Cigna Group 0.48% 20,589 $5.7M Add +6.9%
EPD Enterprise Products Partners 0.48% 176,229 $5.6M Add +3.8%
NOW ServiceNow Inc. 0.46% 35,664 $5.5M Add +2.1%
LRCX Lam Research Corp. 0.44% 30,372 $5.2M Reduce -6.4%
CCI Crown Castle Inc. 0.41% 54,403 $4.8M Add +5.2%
DLR Digital Realty Trust Inc. 0.41% 31,247 $4.8M Add +2.0%
NXPI NXP Semiconductors NV 0.40% 21,946 $4.8M Reduce -34.0%
MPLX MPLX LP 0.39% 87,244 $4.7M Add +5.8%
MPC Marathon Petroleum Corp. 0.39% 28,287 $4.6M Reduce -6.2%
ACWX iShares MSCI Acwi Ex US ETF 0.38% 67,493 $4.5M Add +13.9%
XOM Exxon Mobil Corp. 0.38% 37,345 $4.5M Add +2.1%
JEPI JPMorgan Equity Premium Inco 0.36% 74,231 $4.2M Add +5.5%
VEEV Veeva Systems Inc. Class A 0.35% 18,517 $4.1M Add +3.0%
ABBV Abbvie Inc. 0.33% 17,240 $3.9M Add +1.3%
DUK Duke Energy Corp. 0.33% 33,469 $3.9M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 5,679 $3.9M Reduce -3.8%
CSX CSX Corp. 0.32% 105,736 $3.8M Add +4.8%
ADBE Adobe Inc. 0.31% 10,567 $3.7M Reduce -28.2%
VZ Verizon Communications Inc. 0.30% 85,830 $3.5M Add +3.3%
HD Home Depot Inc. 0.29% 9,877 $3.4M Reduce -56.4%
TSCO Tractor Supply Company 0.28% 67,159 $3.4M Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 65,293 $3.3M Add +1.9%
JNJ Johnson & Johnson 0.27% 15,404 $3.2M Add +0.7%
WMB Williams Cos Inc. 0.26% 51,901 $3.1M Add +6.5%
MUB iShares National Muni Bond E 0.26% 29,014 $3.1M Add +0.6%
FTNT Fortinet Inc. 0.26% 38,456 $3.1M Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 59,691 $3.0M Reduce -4.6%
QQQM Invesco Nasdaq 100 ETF 0.25% 11,877 $3.0M Add +29.8%
PYPL PayPal Holdings Inc. 0.23% 46,529 $2.7M Reduce -6.4%
KYN Kayne Anderson Energy Infra 0.23% 218,866 $2.7M Add +5.0%
IJR iShares Core S&P Small-Cap E 0.23% 22,365 $2.7M Add +25.0%
ARCC Ares Capital Corp. 0.22% 127,369 $2.6M Add +7.4%
VGT Vanguard Info Tech ETF 0.22% 3,399 $2.6M No change
CPK Chesapeake Utilities Corp. 0.22% 20,500 $2.6M Reduce -42.3%
ZTS Zoetis Inc. 0.21% 19,811 $2.5M Reduce -17.5%
SHYM iShares Short Duration High 0.20% 106,073 $2.4M Add +0.5%
AMD Advanced Micro Devices 0.20% 10,949 $2.3M Reduce -47.9%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 4,986 $2.3M Reduce -0.8%
AOS Smith (a.o.) Corp. 0.19% 34,271 $2.3M Add +29.1%
YUM Yum! Brands Inc. 0.18% 14,143 $2.1M Add +0.6%
IBDU iShares Ibonds Dec 2029 Term 0.18% 89,377 $2.1M Add +35.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.18% 93,926 $2.1M Add +90.3%
EOSE Eos Energy Enterprises Inc. 0.17% 179,588 $2.1M Reduce -5.1%
BABA Alibaba Group Holding-SP ADR 0.17% 13,656 $2.0M Add +679.0%
ITW Illinois Tool Works 0.15% 7,314 $1.8M Reduce -7.9%
HYMB SS SPDR N Ice HY Muni ETF 0.14% 66,607 $1.7M Reduce -25.2%
VTI VG Morningstar TS MKT ETF-US 0.14% 4,847 $1.6M Reduce -5.3%
ET Energy Transfer LP 0.14% 97,600 $1.6M Add +14.8%
PLTR Palantir Technologies Inc. Class A 0.13% 8,955 $1.6M Add +10.0%
ATI Ati Inc. 0.13% 13,827 $1.6M Reduce -3.9%
MS Morgan Stanley 0.13% 8,589 $1.5M Add +1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.5M No change
ITOT iShares Core S&P Total U.S. 0.12% 9,819 $1.5M Add +0.2%
MCK McKesson Corp. 0.12% 1,769 $1.5M Reduce -1.7%
ADP Automatic Data Processing 0.12% 5,420 $1.4M Add +7.7%
VTWV Vanguard Russell 2000 Value 0.12% 8,614 $1.4M Add +7.0%
IBDT iShares Ibonds Dec 2028 ETF 0.12% 53,893 $1.4M Add +32.8%
MPWR Monolithic Power Systems Inc. 0.11% 1,467 $1.3M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.11% 16,469 $1.3M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.11% 6,516 $1.3M Add +0.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.11% 67,288 $1.3M Add +5.3%
JPST JPMorgan Ultra-Short Income 0.11% 25,216 $1.3M Add +5.8%
PSX Phillips 66 0.11% 9,842 $1.3M Reduce -13.5%
VIOO Vanguard S&P Small-Cap 600 E 0.11% 11,401 $1.3M Add +13.1%
RTX RTX Corp. 0.10% 6,742 $1.2M Reduce -3.3%
PNQI Invesco Nasdaq Internet ETF 0.10% 22,464 $1.2M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 48,078 $1.2M Add +40.9%
HL Hecla Mining Co. 0.10% 60,818 $1.2M New
FDX FedEx Corp. 0.10% 4,022 $1.2M Add +0.1%
VTWG Vanguard Russell 2000 Growth 0.10% 4,867 $1.1M Add +7.4%
GD General Dynamics Corp. 0.10% 3,394 $1.1M Add +97.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 20,285 $1.1M Add +1.1%
HLNE Hamilton Lane Inc. Class A 0.09% 8,256 $1.1M Add +43.7%
BSX Boston Scientific Corp. 0.09% 11,444 $1.1M Reduce -2.8%
IWF iShares Russell 1000 Growth 0.09% 2,273 $1.1M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 6,940 $1.1M Add +11.8%
IBDR iShares Ibonds Dec 2026 Term 0.09% 42,896 $1.0M Add +46.4%
COF Capital One Financial Corp. 0.09% 4,266 $1.0M Reduce -0.3%
PM Philip Morris International 0.09% 6,436 $1.0M Add +9.1%
WM Waste Management Inc. 0.08% 4,577 $1.0M Add +0.7%
SNPS Synopsys Inc. 0.08% 2,097 $985K Add +6.0%
BA The Boeing Co. 0.08% 4,470 $971K Add +2.8%
AON Aon PLC Class A 0.08% 2,747 $969K Reduce -20.2%
GE General Electric filed as GE AEROSPACE 0.08% 3,144 $968K Add +25.5%
T AT&T Inc. 0.08% 38,965 $968K Reduce -16.2%
MCD McDonald's Corp. 0.08% 3,160 $966K Add +6.1%
LION Lionsgate Studios Corp. 0.08% 103,393 $944K New
TSLA Tesla Inc. 0.08% 2,091 $940K Add +2.7%
AG First Majestic Silver Corp. 0.08% 55,596 $926K New
DFAI Dimensional International Co. 0.08% 24,067 $917K New
HUBB Hubbell Inc. 0.08% 2,028 $901K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.08% 6,266 $899K Reduce -1.0%
UNP Union Pacific Corp. 0.08% 3,860 $893K Add +0.7%
HDB HDFC Bank Ltd.-ADR 0.07% 24,058 $879K Add +3.2%
IVV iShares Core S&P 500 ETF 0.07% 1,276 $874K No change
NFLX Netflix Inc. 0.07% 9,269 $869K Reduce -9.4%
ORCL Oracle Corp. 0.07% 4,414 $860K Reduce -6.2%
EMLP First Trust North American E 0.07% 22,321 $845K Reduce -15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,835 $840K Add +10.3%
UNH Unitedhealth Group Inc. 0.07% 2,484 $820K Reduce -23.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 37,861 $801K Add +136.7%
WFC Wells Fargo & Co. 0.07% 8,525 $795K Add +10.8%
DE Deere & Co. 0.07% 1,703 $793K Add +24.1%
EXLS Exlservice Holdings Inc. 0.07% 18,682 $793K Add +4.2%
UL Unilever PLC-Sponsored ADR 0.06% 11,568 $757K Add +37.8%
LAC Lithium Americas Corp. 0.06% 170,273 $742K New
PANW Palo Alto Networks Inc. 0.06% 3,936 $725K Add +93.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 2,581 $720K Reduce -4.4%
GLD SPDR Gold Shares 0.06% 1,803 $715K Add +17.8%
IUSG iShares Core S&P U.S. Growth 0.06% 4,228 $710K Add +6.3%
IWR iShares Russell Mid-Cap ETF 0.06% 7,259 $699K No change
BIV Vanguard Intermediate-Term B 0.06% 8,942 $696K Reduce -43.1%
DFAS Dimensional US Small Cap ETF 0.06% 9,803 $683K New
IJH iShares Core S&P Midcap ETF 0.06% 10,291 $679K No change
RSP Invesco S&P 500 Equal Weight 0.06% 3,514 $673K Add +25.6%
VCIT Vanguard Int-Term Corporate 0.06% 7,903 $662K No change
FDS Factset Research Systems Inc. 0.06% 2,260 $656K Add +18.8%
SMH Vaneck Semiconductor ETF 0.06% 1,817 $654K Add +0.3%
C Citigroup Inc. 0.05% 5,518 $644K Add +7.8%
LIN Linde PLC 0.05% 1,471 $627K Reduce -48.4%
BBSI Barrett Business SVCS Inc. 0.05% 17,164 $622K New
BKNG Booking Holdings Inc. 0.05% 115 $616K Reduce -12.2%
EMR Emerson Electric Co. 0.05% 4,574 $607K Reduce -2.0%
DHR Danaher Corp. 0.05% 2,622 $600K Add +4.0%
GRAL Grail Inc. 0.05% 7,005 $600K Add +15.4%
IBKR Interactive Brokers Gro Class A 0.05% 9,245 $595K Add +1.9%
COP Conocophillips 0.05% 6,349 $594K Reduce -17.3%
PUMP Propetro Holding Corp. 0.05% 60,830 $578K Add +3.1%
ANET Arista Networks Inc. 0.05% 4,379 $574K Reduce -6.1%
EEM iShares MSCI Emerging Market 0.05% 10,451 $572K Reduce -1.6%
SO The Southern Co. 0.05% 6,550 $571K Reduce -7.6%
D Dominion Energy Inc. 0.05% 9,701 $568K Add +7.8%
ADI Analog Devices Inc. 0.05% 2,065 $560K Reduce -7.2%
MTN Vail Resorts Inc. 0.05% 4,216 $560K New
FLNC Fluence Energy Inc. 0.05% 28,236 $559K New
OSPN Onespan Inc. 0.05% 43,295 $556K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,137 $555K Add +13.5%
ROK Rockwell Automation Inc. 0.05% 1,425 $554K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,861 $553K Add +42.5%
MRK Merck & Co. Inc. 0.05% 5,173 $544K Reduce -9.2%
SOXX iShares Semiconductor ETF 0.05% 1,798 $541K Reduce -0.2%
AXGN Axogen Inc. 0.05% 16,507 $540K Add +0.6%
VSTS Vestis Corp. 0.04% 79,227 $528K New
IBTA Ibotta Inc. Class A 0.04% 23,134 $526K New
LBTYA Liberty Global Ltd. Class A 0.04% 47,148 $525K New
USMV iShares MSCI USA Min Vol Fac 0.04% 5,441 $512K No change
AFL Aflac Inc. 0.04% 4,618 $509K Reduce -1.0%
OMCL Omnicell Inc. 0.04% 11,212 $508K Reduce -3.4%
VCR Vanguard Consumer Discre ETF 0.04% 1,286 $507K No change
AMRC Ameresco Inc. Class A 0.04% 17,267 $506K Reduce -0.2%
HY Hyster-Yale Inc. 0.04% 16,976 $504K Add +114.4%
NUE Nucor Corp. 0.04% 3,025 $493K Reduce -2.7%
PFE Pfizer Inc. 0.04% 19,777 $492K Reduce -7.9%
MO Altria Group Inc. 0.04% 8,380 $483K Add +6.0%
INOD Innodata Inc. 0.04% 9,475 $483K Add +52.9%
IUSV iShares Core S&P U.S. Value 0.04% 4,690 $481K Add +9.7%
HCC Warrior Met Coal Inc. 0.04% 5,438 $479K Add +8.6%
SYK Stryker Corp. 0.04% 1,341 $471K Reduce -5.0%
VICR Vicor Corp. 0.04% 4,287 $470K Add +0.1%
MAR Marriott International Class A 0.04% 1,510 $468K Add +0.8%
ANDE The Andersons Inc. 0.04% 8,665 $461K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 2,493 $455K Add +3.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 10,858 $452K Reduce -4.1%
USRT iShares Core US REIT ETF 0.04% 7,929 $452K Add +10.7%
CEG Constellation Energy 0.04% 1,273 $450K Add +10.3%
IRMD Iradimed Corp. 0.04% 4,607 $448K New
O Realty Income Corp. 0.04% 7,921 $447K Add +4.4%
IBDX iShares Ibonds Dec 2032 TC 0.04% 17,476 $446K New
AEP American Electric Power 0.04% 3,864 $446K Add +15.9%
KODK Eastman Kodak Co. 0.04% 52,384 $443K New
APH Amphenol Corp. Class A 0.04% 3,237 $437K Reduce -9.2%
SGML Sigma Lithium Corp. 0.04% 33,084 $436K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,495 $434K Add +48.5%
BFH Bread Financial Holdings Inc. 0.04% 5,842 $432K New
MSI Motorola Solutions Inc. 0.04% 1,128 $432K Reduce -29.8%
SNDK Sandisk Corp. 0.04% 1,778 $422K New
TDG Transdigm Group Inc. 0.04% 317 $421K Reduce -3.4%
GEV GE Vernova Inc. 0.04% 644 $421K Reduce -8.5%
VIG Vanguard Dividend Apprec ETF 0.04% 1,896 $417K No change
PGR Progressive Corp. 0.03% 1,815 $413K Add +12.7%
CORT Corcept Therapeutics Inc. 0.03% 11,794 $410K Reduce -7.0%
GFS Globalfoundries Inc. 0.03% 11,731 $410K New
MRVL Marvell Technology Inc. 0.03% 4,798 $408K Reduce -27.8%
PSKY Paramount Skydance Class B 0.03% 30,316 $406K Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.03% 7,511 $405K Reduce -21.9%
RHLD Resolute Holdings Manag 0.03% 1,956 $404K New
EFA iShares MSCI Eafe ETF 0.03% 4,197 $403K New
MCO Moody's Corp. 0.03% 784 $400K Add +8.4%
IBIT iShares Bitcoin Trust ETF 0.03% 8,045 $399K No change
KO The Coca-Cola Co. 0.03% 5,664 $396K Add +18.5%
PEG Public Service Enterprise GP 0.03% 4,848 $389K Add +4.8%
LW Lamb Weston Holdings Inc. 0.03% 9,258 $388K New
LZB La-Z-Boy Inc. 0.03% 10,333 $385K Reduce -23.1%
DD Dupont DE Nemours Inc. 0.03% 9,534 $383K New
FTAI Ftai Aviation Ltd. 0.03% 1,928 $380K Add +0.1%
LEG Leggett & Platt Inc. 0.03% 34,440 $379K No change
CNR Core Natural Resources Inc. 0.03% 4,279 $379K New
ENB Enbridge Inc. 0.03% 7,879 $377K Add +13.7%
DAKT Daktronics Inc. 0.03% 19,035 $376K Reduce -1.1%
FIGS Figs Inc. Class A 0.03% 32,851 $373K Add +3.6%
VXUS Vanguard Total Intl Stock 0.03% 4,924 $371K Add +26.6%
ISBA Isabella Bank Corp. 0.03% 7,392 $370K No change
SCHL Scholastic Corp. 0.03% 12,427 $368K Reduce -4.7%
AAOI Applied Optoelectronics Inc. 0.03% 10,539 $367K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 3,284 $367K New
RS Reliance Inc. 0.03% 1,271 $367K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 38,550 $367K New
QCRH QCR Holdings Inc. 0.03% 4,398 $366K New
NOBL Proshares S&P 500 Dividend A 0.03% 3,500 $364K New
BBAI Bigbear.ai Holdings Inc. 0.03% 67,262 $363K Reduce -9.7%
WASH Washington Trust Bancorp 0.03% 12,290 $363K New
EA Electronic Arts Inc. 0.03% 1,766 $361K Add +2.1%
INCY Incyte Corp. 0.03% 3,630 $359K Add +1.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 12,875 $358K New
VSAT Viasat Inc. 0.03% 10,314 $355K New
GES Guess? Inc. 0.03% 21,135 $354K New
PLUS Eplus Inc. 0.03% 4,028 $353K No change
ES Eversource Energy 0.03% 5,246 $353K New
IWO iShares Russell 2000 Growth 0.03% 1,093 $353K Add +16.0%
NWPX NWPX Infrastructure Inc. 0.03% 5,629 $352K No change
AXP American Express Co. 0.03% 946 $350K Reduce -11.3%
CRH CRH PLC 0.03% 2,779 $347K Add +7.3%
ANGI Angi Inc. 0.03% 26,757 $346K Add +22.6%
SOLS Solstice Adv Materials Inc. 0.03% 7,084 $344K Reduce -18.0%
ONTO Onto Innovation Inc. 0.03% 2,177 $344K Reduce -19.6%
ETN Eaton Corp. PLC 0.03% 1,067 $340K Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 748 $339K Add +2.5%
UNM Unum Group 0.03% 4,344 $337K Add +0.1%
CWEN.A Clearway Energy Inc. Class A 0.03% 10,668 $335K Add +1.4%
YUMC Yum China Holdings Inc. 0.03% 6,980 $333K No change
SON Sonoco Products Co. 0.03% 7,635 $333K New
DDS Dillards Inc. Class A 0.03% 549 $333K Add +8.9%
HTO H2O America 0.03% 6,769 $332K New
APAM Artisan Partners Asset Ma -A 0.03% 8,135 $331K New
MCB Metropolitan Bank Holding Co. 0.03% 4,330 $331K New
CLPT Clearpoint Neuro Inc. 0.03% 24,132 $330K Reduce -5.9%
CENTA Central Garden and Pet Co. Class A 0.03% 11,292 $330K New
BELFB Bel Fuse Inc. Class B 0.03% 1,941 $329K Add +27.4%
BUG Global X Cybersecurity ETF 0.03% 10,772 $328K No change
KKR KKR & Co. Inc. 0.03% 2,571 $328K Reduce -25.0%
VNT Vontier Corp. 0.03% 8,800 $327K Add +16.6%
TTGT Techtarget Inc. 0.03% 60,469 $327K New
ACHC Acadia Healthcare Co. Inc. 0.03% 22,911 $325K New
WSM Williams-Sonoma Inc. 0.03% 1,819 $325K Reduce -11.2%
ORN Orion Group Holdings Inc. 0.03% 32,663 $325K Reduce -19.2%
SCHG Schwab US Large-Cap Growth 0.03% 9,933 $324K Add +27.9%
AMP Ameriprise Financial Inc. 0.03% 660 $324K New
SBAC SBA Communications Corp. 0.03% 1,668 $323K Reduce -0.1%
TER Teradyne Inc. 0.03% 1,663 $322K Add +1.0%
PAYC Paycom Software Inc. 0.03% 1,987 $317K Reduce -5.3%
BAFN Bayfirst Financial Corp. Com 0.03% 40,229 $316K Reduce -23.6%
PAYX Paychex Inc. 0.03% 2,815 $316K Add +1.3%
EXPD Expeditors Intl Wash Inc. 0.03% 2,119 $316K Reduce -0.9%
NSC Norfolk Southern Corp. 0.03% 1,093 $316K Add +4.3%
APO Apollo Global Management Inc. 0.03% 2,175 $315K New
ADM Archer-Daniels-Midland Co. 0.03% 5,476 $315K Reduce -0.1%
THC Tenet Healthcare Corp. 0.03% 1,576 $313K Add +0.1%
RELY Remitly Global Inc. 0.03% 22,664 $313K New
ATKR Atkore Inc. 0.03% 4,907 $310K No change
PFG Principal Financial Group 0.03% 3,485 $307K Add +0.1%
CNNE Cannae Holdings Inc. 0.03% 19,532 $307K New
SFBS Servisfirst Bancshares Inc. 0.03% 4,269 $306K New
SKYT Skywater Technology Inc. 0.03% 16,871 $306K Add +0.5%
OKE Oneok Inc. 0.03% 4,168 $306K Reduce -3.3%
RPM RPM International Inc. 0.03% 2,942 $306K Reduce -0.1%
ADAM Adamas Trust Inc. 0.03% 41,787 $305K Reduce -7.2%
SHOP Shopify Inc. Class A 0.03% 1,885 $303K New
KSS Kohls Corp. 0.03% 14,744 $301K Reduce -29.8%
DRD Drdgold Ltd.-Sponsored ADR 0.03% 9,680 $300K Reduce -19.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 20,577 $296K Reduce -29.1%
EXK Endeavour Silver Corp. 0.02% 31,378 $295K New
ALGT Allegiant Travel Co. 0.02% 3,458 $295K Add +4.1%
AMN Amn Healthcare Services Inc. 0.02% 18,601 $293K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,522 $291K Add +0.1%
TFPM Triple Flag Precious Met 0.02% 8,692 $289K New
NEM Newmont Corp. 0.02% 2,888 $288K Add +5.5%
FOXA Fox Corp. Class A 0.02% 3,917 $286K New
MDLZ Mondelez International Inc. Class A 0.02% 5,311 $286K Reduce -1.8%
WSR Whitestone REIT 0.02% 20,571 $286K New
JBL Jabil Inc. 0.02% 1,253 $286K New
FN Fabrinet 0.02% 627 $285K No change
TT Trane Technologies PLC 0.02% 728 $283K Reduce -29.1%
NTAP Netapp Inc. 0.02% 2,646 $283K Reduce -2.6%
BWXT BWX Technologies Inc. 0.02% 1,638 $283K Add +1.7%
MRSH Marsh & McLennan Cos 0.02% 1,521 $282K Add +15.3%
XMTR Xometry Inc. Class A 0.02% 4,706 $280K New
PCAR Paccar Inc. 0.02% 2,533 $277K Reduce -0.1%
GEOS Geospace Technologies Corp. 0.02% 16,339 $276K New
XLK SS Technology Select Sector 0.02% 1,917 $276K Add +8.7%
CR Crane Co. 0.02% 1,491 $275K Reduce -7.0%
PAA Plains All Amer Pipeline LP 0.02% 15,268 $274K No change
MNST Monster Beverage Corp. 0.02% 3,571 $274K New
VEA Vanguard Ftse Developed ETF 0.02% 4,362 $273K Reduce -3.2%
CSTM Constellium SE 0.02% 14,417 $272K Add +0.6%
TRV The Travelers Cos Inc. 0.02% 936 $271K Add +12.8%
PR Permian Resources Corp. Class A 0.02% 19,345 $271K New
CPRT Copart Inc. 0.02% 6,877 $269K New
ASH Ashland Inc. 0.02% 4,581 $269K New
CCB Coastal Financial Corp. 0.02% 2,324 $266K New
SSNC Ss&c Technologies Holdings 0.02% 3,029 $265K Add +6.8%
KMB Kimberly-Clark Corp. 0.02% 2,620 $264K New
MTUM iShares MSCI USA Momentum Fa 0.02% 1,056 $264K No change
CDW CDW Corp. 0.02% 1,936 $264K New
AVNT Avient Corp. 0.02% 8,432 $263K New
UBS UBS Group AG-Reg 0.02% 5,680 $263K New
KEP Korea Elec Power Corp.-SP ADR 0.02% 15,918 $263K New
IEX Idex Corp. 0.02% 1,471 $262K Add +2.8%
BAH Booz Allen Hamilton Holdings 0.02% 3,095 $261K New
SIGI Selective Insurance Group 0.02% 3,119 $261K New
IWD iShares Russell 1000 Value E 0.02% 1,238 $260K Reduce -0.2%
CSL Carlisle Cos Inc. 0.02% 810 $259K Reduce -13.7%
PH Parker Hannifin Corp. 0.02% 294 $258K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,877 $257K New
HXL Hexcel Corp. 0.02% 3,478 $257K No change
WELL Welltower Inc. 0.02% 1,383 $257K Reduce -4.8%
CMI Cummins Inc. 0.02% 500 $255K Reduce -38.3%
ADSK Autodesk Inc. 0.02% 861 $255K Reduce -4.2%
BCC Boise Cascade Co. 0.02% 3,458 $255K New
PII Polaris Inc. 0.02% 4,020 $254K Add +1.1%
MKSI MKS Inc. 0.02% 1,577 $252K Reduce -15.4%
COCO The Vita Coco Co. Inc. 0.02% 4,729 $251K No change
FAST Fastenal Co. 0.02% 6,168 $248K New
SHW The Sherwin-Williams Co. 0.02% 764 $248K Add +12.2%
ACIW Aci Worldwide Inc. 0.02% 5,172 $247K Add +24.0%
HLI Houlihan Lokey Inc. 0.02% 1,418 $247K Reduce -2.4%
UMC United Microelectron-SP ADR 0.02% 31,357 $246K No change
TGT Target Corp. 0.02% 2,514 $246K Reduce -21.1%
HE Hawaiian Electric Inds 0.02% 19,837 $244K Reduce -32.1%
EXPE Expedia Group Inc. 0.02% 856 $243K New
NSP Insperity Inc. 0.02% 6,263 $243K New
REZI Resideo Technologies Inc. 0.02% 6,899 $242K Reduce -8.0%
NHC National Healthcare Corp. 0.02% 1,759 $241K Add +1.3%
WABC Westamerica Bancorporation 0.02% 5,040 $241K New
UBER Uber Technologies Inc. 0.02% 2,945 $241K Add +0.9%
SNOW Snowflake Inc. 0.02% 1,095 $240K Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 4,531 $240K Add +2.6%
SSB Southstate Bank Corp. 0.02% 2,544 $239K Add +5.8%
TREX Trex Company Inc. 0.02% 6,789 $238K Add +58.0%
SYY Sysco Corp. 0.02% 3,222 $237K Reduce -5.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,483 $237K Reduce -2.5%
SHEL Shell PLC-ADR 0.02% 3,226 $237K Add +2.8%
COR Cencora Inc. 0.02% 697 $235K Reduce -18.6%
APP AppLovin Corp. Class A 0.02% 349 $235K Reduce -26.8%
HTGC Hercules Capital Inc. 0.02% 12,436 $234K Reduce -4.6%
LSTR Landstar System Inc. 0.02% 1,628 $234K New
GWW WW Grainger Inc. 0.02% 231 $233K Reduce -39.5%
BILL Bill Holdings Inc. 0.02% 4,250 $232K New
TWLO Twilio Inc. Class A 0.02% 1,626 $231K New
JMIA Jumia Technologies AG-ADR 0.02% 18,471 $231K New
PENG Penguin Solutions Inc. 0.02% 11,792 $231K New
BAM Brookfield Asset Mgmt-A 0.02% 4,385 $230K New
CWST Casella Waste Systems Inc. Class A 0.02% 2,344 $230K No change
J Jacobs Solutions Inc. 0.02% 1,732 $229K New
WAT Waters Corp. 0.02% 603 $229K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 5,582 $228K New
NMRK Newmark Group Inc. Class A 0.02% 13,064 $227K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.02% 1,247 $226K New
HMN Horace Mann Educators 0.02% 4,887 $226K Reduce -12.9%
VIS Vanguard Industrials ETF 0.02% 753 $225K No change
PCOR Procore Technologies Inc. 0.02% 3,072 $223K New
SITM Sitime Corp. 0.02% 630 $223K New
DFAU Dimensional US Core Equity M 0.02% 4,745 $222K Add +0.0%
KEY Keycorp 0.02% 10,723 $221K No change
MBLY Mobileye Global Inc. Class A 0.02% 21,179 $221K New
ISRG Intuitive Surgical Inc. 0.02% 390 $221K New
LPLA LPL Financial Holdings Inc. 0.02% 618 $221K New
EGO Eldorado Gold Corp. 0.02% 6,100 $219K New
BSET Bassett Furniture Inds 0.02% 13,047 $219K No change
WBD Warner Bros Discovery Inc. 0.02% 7,576 $218K New
GTES Gates Industrial Corp. UK Ltd. 0.02% 10,144 $218K New
ICE Intercontinental Exchange Inc. 0.02% 1,342 $217K Reduce -10.5%
WRBY Warby Parker Inc. Class A 0.02% 9,966 $217K New
LITE Lumentum Holdings Inc. 0.02% 589 $217K New
LDOS Leidos Holdings Inc. 0.02% 1,197 $216K Reduce -6.5%
ACA Arcosa Inc. 0.02% 2,024 $215K Reduce -14.0%
YOU Clear Secure Inc. Class A 0.02% 6,112 $214K New
BE Bloom Energy Corp. Class A 0.02% 2,459 $214K Reduce -1.1%
PZZA Papa John's Intl Inc. 0.02% 5,551 $214K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 16,265 $213K Add +7.2%
BOOT Boot Barn Holdings Inc. 0.02% 1,209 $213K New
PODD Insulet Corp. 0.02% 750 $213K Reduce -6.3%
IGM iShares Expanded Tech Sector 0.02% 1,650 $213K Reduce -7.3%
OI O-I Glass Inc. 0.02% 14,413 $213K New
XEL Xcel Energy Inc. 0.02% 2,872 $212K New
EPAM Epam Systems Inc. 0.02% 1,034 $212K New
MLM Martin Marietta Materials 0.02% 339 $211K Add +6.6%
RJF Raymond James Financial Inc. 0.02% 1,306 $210K New
LULU Lululemon Athletica Inc. 0.02% 1,002 $208K New
LCID Lucid Group Inc. 0.02% 19,691 $208K New
CP Canadian Pacific Kansas City 0.02% 2,811 $207K New
ALKT Alkami Technology Inc. 0.02% 8,968 $207K New
MU Micron Technology Inc. 0.02% 724 $207K New
INTC Intel Corp. 0.02% 5,592 $206K Reduce -8.2%
WSO Watsco Inc. 0.02% 610 $205K Add +0.3%
ATEN A10 Networks Inc. 0.02% 11,591 $205K Reduce -10.6%
GOLD Gold.com Inc. 0.02% 6,012 $205K New
ACEL Accel Entertainment Inc. 0.02% 17,907 $204K New
DGII Digi International Inc. 0.02% 4,707 $204K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 1,372 $204K New
CNO Cno Financial Group Inc. 0.02% 4,765 $202K New
VREX Varex Imaging Corp. 0.02% 17,365 $202K No change
AMX America Movil Sab DE CV 0.02% 9,769 $202K No change
UI Ubiquiti Inc. 0.02% 364 $201K Reduce -25.9%
PCT Purecycle Technologies Inc. 0.02% 22,999 $198K New
KIDS Orthopediatrics Corp. 0.02% 11,096 $197K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 30,310 $195K Reduce -25.6%
CIFR Cipher Digital Inc. 0.02% 12,997 $192K Reduce -5.3%
EH Ehang Holdings Ltd.-SPS ADR 0.02% 14,429 $190K New
WTTR Select Water Solutions Inc. 0.02% 17,933 $189K New
PLSE Pulse Biosciences Inc. 0.02% 13,724 $188K Reduce -31.6%
TU Telus Corp. 0.02% 13,649 $180K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 23,458 $172K New
ANGO Angiodynamics Inc. 0.01% 13,168 $169K New
XRAY Dentsply Sirona Inc. 0.01% 14,692 $168K New
ACHR Archer Aviation Inc. Class A 0.01% 22,059 $166K New
TMC TMC the Metals Co. Inc. 0.01% 26,518 $164K New
PBI Pitney Bowes Inc. 0.01% 14,817 $157K New
INR Infinity Natural Resour Class A 0.01% 10,523 $155K New
GILT Gilat Satellite Networks Ltd. 0.01% 11,919 $154K New
VET Vermilion Energy Inc. 0.01% 18,425 $154K New
EXPRO GROUP HOLDINGS NV COM 0.01% 11,459 $153K No change
SOUN Soundhound AI Inc. Class A 0.01% 14,600 $146K New
SBH Sally Beauty Holdings Inc. 0.01% 10,156 $145K New
CERT Certara Inc. 0.01% 16,260 $143K New
SHLS Shoals Technologies Group -A 0.01% 16,747 $142K Reduce -30.0%
RXST Rxsight Inc. 0.01% 12,972 $135K Reduce -45.1%
EMBC Embecta Corp. 0.01% 10,872 $129K Reduce -1.0%
AEG Aegon Ltd.-NY Reg SHR 0.01% 15,982 $123K Add +18.8%
AHCO Adapthealth Corp. 0.01% 12,210 $122K New
FINV Finvolution Group-ADR 0.01% 22,953 $120K New
CRCT Cricut Inc. Class A 0.01% 23,634 $117K Reduce -58.3%
NKLR Terra Innovatum Global NV 0.01% 24,926 $115K New
PSFE Paysafe Ltd. 0.01% 13,763 $111K New
WB Weibo Corp.-Spon ADR 0.01% 10,740 $110K New
LILA Liberty Latin Americ Class A 0.01% 14,463 $107K Add +0.5%
ENVX Enovix Corp. 0.01% 14,522 $106K Reduce -58.5%
NABL N-Able Inc. 0.01% 13,891 $104K New
CGNT Cognyte Software Ltd. 0.01% 10,147 $95K New
MPT Medical Properties Trust Inc. 0.01% 16,777 $84K Reduce -74.1%
ACVA Acv Auctions Inc. Class A 0.01% 10,191 $82K New
SPIR Spire Global Inc. 0.01% 10,237 $77K New
LILAK Liberty Latin Americ Class C 0.01% 10,106 $75K Reduce -56.5%
PTEN Patterson-Uti Energy Inc. 0.01% 12,098 $74K New
THRY Thryv Holdings Inc. 0.01% 12,141 $73K New

Portfolio Sells Q3 2025 → Q4 2025

HD Home Depot Inc. Reduce -56.4% 0.29% −0.52
AMT American Tower Corp. Reduce -8.9% 1.80% −0.45
CSCO Cisco Systems Inc. Reduce -49.9% 0.53% −0.45
TXN Texas Instruments Inc. Reduce -24.0% 0.84% −0.38
NXPI NXP Semiconductors NV Reduce -34.0% 0.40% −0.26
APD Air Products & Chemicals Inc. Reduce -9.9% 0.79% −0.22
CPK Chesapeake Utilities Corp. Reduce -42.3% 0.22% −0.20
ADBE Adobe Inc. Reduce -28.2% 0.31% −0.14
NVDA Nvidia Corp. Reduce -0.4% 3.07% −0.14
MPC Marathon Petroleum Corp. Reduce -6.2% 0.39% −0.12
AMD Advanced Micro Devices Reduce -47.9% 0.20% −0.10
ZTS Zoetis Inc. Reduce -17.5% 0.21% −0.10
ACN Accenture PLC Class A Reduce -16.8% 0.57% −0.09
LIN Linde PLC Reduce -48.4% 0.05% −0.07
PYPL PayPal Holdings Inc. Reduce -6.4% 0.23% −0.06
CORT Corcept Therapeutics Inc. Reduce -7.0% 0.03% −0.06
HYMB SS SPDR N Ice HY Muni ETF Reduce -25.2% 0.14% −0.05
BIV Vanguard Intermediate-Term B Reduce -43.1% 0.06% −0.05
VONE Vanguard Russell 1000 Reduce -4.4% 0.75% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.6% 0.26% −0.05
ORCL Oracle Corp. Reduce -6.2% 0.07% −0.04
JPM JPMorgan Chase & Co. Reduce -0.3% 1.97% −0.04
POOL Pool Corp. Sold out 0.00% −0.04
VONV Vanguard Russell 1000 Value Reduce -2.7% 1.11% −0.04
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.04
ECHO Echostar Corp. Class A Sold out 0.00% −0.04
DUK Duke Energy Corp. Reduce -0.7% 0.33% −0.04
BRBR Bellring Brands Inc. Sold out 0.00% −0.03
NFLX Netflix Inc. Reduce -9.4% 0.07% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -3.9% 0.58% −0.03
TTAM Titan America SA Sold out 0.00% −0.03
T AT&T Inc. Reduce -16.2% 0.08% −0.03
MANH Manhattan Associates Inc. Sold out 0.00% −0.03
HQY Healthequity Inc. Sold out 0.00% −0.03
ADEA Adeia Inc. Sold out 0.00% −0.03
JACK Jack in the Box Inc. Sold out 0.00% −0.03
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.03
SMTC Semtech Corp. Sold out 0.00% −0.03
ORLA Orla Mining Ltd. Sold out 0.00% −0.03
ACH Accendra Health Inc. Sold out 0.00% −0.03
BRO Brown & Brown Inc. Sold out 0.00% −0.03
CVI CVR Energy Inc. Sold out 0.00% −0.03
ODFL Old Dominion Freight Line Sold out 0.00% −0.03
SBUX Starbucks Corp. Sold out 0.00% −0.03
NEXT Nextdecade Corp. Sold out 0.00% −0.03
ARIS Aris Mining Corp. Sold out 0.00% −0.03
AMR Alpha Metallurgical Resource Sold out 0.00% −0.03
CODI Compass Diversified Holdings Sold out 0.00% −0.03
DXPE DXP Enterprises Inc. Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

DGRO iShares Core Dividend Growth Add +104.8% 1.97% +0.99
SCHD Schwab US DVD Equity ETF Add +356.0% 0.69% +0.53
SLDE Slide Insurance Holdings Inc. New 0.50% +0.50
CMCSA Comcast Corp. Class A Add +52.1% 1.40% +0.39
GOOGL Alphabet Inc. Class A Add +0.6% 1.64% +0.32
AAPL Apple Inc. Add +8.7% 2.48% +0.26
VOO Vanguard S&P 500 ETF Add +11.9% 2.15% +0.20
AMZN Amazon.com Inc. Add +10.5% 1.79% +0.19
AZN Astrazeneca PLC-Spons ADR Add +2.7% 1.17% +0.18
CB Chubb Ltd. Add +8.9% 1.20% +0.16
BABA Alibaba Group Holding-SP ADR Add +679.0% 0.17% +0.14
LLY Eli Lilly & Co. Add +0.3% 0.49% +0.13
GOOG Alphabet Inc. Class C Add +0.1% 0.65% +0.13
AMGN Amgen Inc. Add +1.1% 0.88% +0.10
HL Hecla Mining Co. New 0.10% +0.10
AVGO Broadcom Inc. Add +1.5% 4.34% +0.10
CRM Salesforce Inc. Add +13.9% 0.48% +0.09
PG The Procter & Gamble Co. Add +29.4% 0.63% +0.09
LION Lionsgate Studios Corp. New 0.08% +0.08
IBDV iShares Ibonds Dec 2030 Corp. Add +90.3% 0.18% +0.08
AG First Majestic Silver Corp. New 0.08% +0.08
DFAI Dimensional International Co. New 0.08% +0.08
MSCI MSCI Inc. Add +19.0% 0.57% +0.08
VONG Vanguard Russell 1000 Growth Add +8.5% 1.35% +0.07
NDAQ Nasdaq Inc. Add +0.9% 1.10% +0.07
TMO Thermo Fisher Scientific Inc. Add +0.0% 0.50% +0.06
LAC Lithium Americas Corp. New 0.06% +0.06
DFAS Dimensional US Small Cap ETF New 0.06% +0.06
QQQM Invesco Nasdaq 100 ETF Add +29.8% 0.25% +0.05
BBSI Barrett Business SVCS Inc. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +15.1% 0.51% +0.05
MTN Vail Resorts Inc. New 0.05% +0.05
FLNC Fluence Energy Inc. New 0.05% +0.05
OSPN Onespan Inc. New 0.05% +0.05
GD General Dynamics Corp. Add +97.3% 0.10% +0.04
VSTS Vestis Corp. New 0.04% +0.04
IBTA Ibotta Inc. Class A New 0.04% +0.04
LBTYA Liberty Global Ltd. Class A New 0.04% +0.04
ACWX iShares MSCI Acwi Ex US ETF Add +13.9% 0.38% +0.04
NEE Nextera Energy Inc. Add +0.5% 1.59% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +35.2% 0.18% +0.04
IJR iShares Core S&P Small-Cap E Add +25.0% 0.23% +0.04
PLD Prologis Inc. Add +0.1% 0.59% +0.04
IRMD Iradimed Corp. New 0.04% +0.04
IBDW iShares Ibonds Dec 2031 Corp. Add +136.7% 0.07% +0.04
IBDX iShares Ibonds Dec 2032 TC New 0.04% +0.04
KODK Eastman Kodak Co. New 0.04% +0.04
SGML Sigma Lithium Corp. New 0.04% +0.04
AGG iShares Core U.S. Aggregate Add +12.4% 0.52% +0.04
BFH Bread Financial Holdings Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 393$1.3BAVGO, MSFT, KLAC, NVDA, VOO
Q1 2026 384$1.2BMSFT, AVGO, NVDA, CVX, VOO
Q4 2025 504$1.2BMSFT, AVGO, NVDA, AAPL, VOO
Q3 2025 505$1.1BMSFT, AVGO, NVDA, AMT, AAPL
Q2 2025 302$1.0BMSFT, AVGO, NVDA, AMT, JPM
Q1 2025 318$955.6MMSFT, AAPL, AMT, AVGO, NEE
Q4 2024 318$962.7MMSFT, AVGO, AAPL, VONV, NVDA
Q3 2024 174$843.0MMSFT, AAPL, NEE, AMT, AVGO
Q2 2024 178$777.3MMSFT, AAPL, AVGO, NEE, AMT
Q1 2024 329$872.7MMSFT, AAPL, AVGO, NEE, LRCX