FourThought Financial Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), FourThought Financial Partners, LLC reported 393 stock positions worth $1.3 billion. Its top holding was Broadcom (AVGO) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.9%) and KLA (KLAC, 3.6%). Compared with Q1 2026, it opened 52 new positions, sold out of 45, added to 171 and reduced 140. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale American Tower (AMT, shares −21%).

Most Recent 13F
Q2 2026
Location
VENICE, FL
CIK
0001956790
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001765380-26-000356 ↗ filed Aug 12, 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 Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 393 stocks · $1.3B

AVGO Broadcom Inc. 4.39% 150,618 $56.9M Add +0.3%
MSFT Microsoft Corp. 3.90% 135,248 $50.5M Add +2.4%
KLAC KLA Corp. 3.60% 154,342 $46.6M Reduce -2.0%
NVDA Nvidia Corp. 3.07% 198,607 $39.7M Reduce -0.4%
VOO Vanguard S&P 500 ETF 2.66% 50,233 $34.5M Add +8.7%
AAPL Apple Inc. 2.32% 103,715 $30.0M Add +1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.17% 14,113 $28.1M Reduce -5.8%
AMAT Applied Materials Inc. 2.13% 38,231 $27.6M Reduce -6.7%
AMZN Amazon.com Inc. 1.89% 102,598 $24.5M Add +2.0%
JPM JPMorgan Chase & Co. 1.83% 72,550 $23.7M Add +0.1%
CVX Chevron Corp. 1.82% 141,961 $23.5M Add +0.6%
V Visa Inc. Class A 1.81% 68,477 $23.5M Add +3.7%
NEE Nextera Energy Inc. 1.80% 265,529 $23.3M Add +5.6%
GOOGL Alphabet Inc. Class A 1.66% 60,051 $21.5M Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 1.54% 41,856 $20.0M Reduce -4.3%
AMT American Tower Corp. 1.45% 114,521 $18.7M Reduce -20.9%
PEP Pepsico Inc. 1.41% 135,150 $18.3M Add +2.1%
CB Chubb Ltd. 1.32% 50,334 $17.2M Add +2.1%
DGRO iShares Core Dividend Growth 1.32% 224,977 $17.1M Reduce -0.1%
LMT Lockheed Martin Corp. 1.21% 30,728 $15.7M Add +1.0%
VONG Vanguard Russell 1000 Growth 1.20% 121,814 $15.6M Add +3.2%
MDT Medtronic PLC 1.19% 197,434 $15.4M Add +2.3%
CMCSA Comcast Corp. Class A 1.19% 627,303 $15.4M Add +2.4%
AZN Astrazeneca PLC 1.18% 80,917 $15.3M Add +1.8%
VONV Vanguard Russell 1000 Value 1.16% 140,863 $15.0M Add +0.8%
LOW Lowe's Cos Inc. 1.11% 65,198 $14.4M Add +2.0%
COST Costco Wholesale Corp. 1.09% 15,041 $14.1M Add +0.9%
CAT Caterpillar Inc. 1.06% 12,863 $13.7M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.98% 43,073 $12.6M Add +1.7%
NOC Northrop Grumman Corp. 0.97% 24,732 $12.6M Add +3.2%
LRCX Lam Research Corp. 0.96% 28,829 $12.5M Reduce -1.8%
ABT Abbott Laboratories 0.96% 137,213 $12.5M Add +6.5%
AMGN Amgen Inc. 0.90% 32,361 $11.7M Add +0.5%
NDAQ Nasdaq Inc. 0.88% 144,589 $11.4M Add +1.9%
QCOM Qualcomm Inc. 0.84% 59,004 $10.9M Add +0.8%
BLK BlackRock Inc. 0.81% 10,911 $10.5M Reduce -1.4%
PG The Procter & Gamble Co. 0.79% 69,673 $10.2M Add +6.8%
META Meta Platforms Inc. Class A 0.78% 17,942 $10.1M Add +4.3%
VONE Vanguard Russell 1000 0.75% 28,769 $9.7M Reduce -2.0%
PNC PNC Financial Services Group 0.73% 38,487 $9.5M Add +1.0%
CME Cme Group Inc. 0.72% 42,151 $9.3M Add +2.3%
MSCI MSCI Inc. 0.69% 15,920 $8.9M Add +4.7%
GOOG Alphabet Inc. Class C 0.64% 23,573 $8.3M Reduce -0.3%
FTNT Fortinet Inc. 0.64% 53,603 $8.2M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.62% 10,856 $8.0M Reduce -0.9%
SUB iShares Short-Term National 0.59% 71,745 $7.6M Add +24.7%
GS Goldman Sachs Group Inc. 0.58% 7,474 $7.6M Reduce -1.0%
CSCO Cisco Systems Inc. 0.58% 63,968 $7.5M Reduce -4.3%
PLD Prologis Inc. 0.57% 54,891 $7.4M Add +0.4%
DFAI Dimensional International Co. 0.57% 178,735 $7.4M Add +26.6%
LLY Eli Lilly & Co. 0.55% 5,899 $7.1M Add +5.8%
CI The Cigna Group 0.54% 25,450 $7.0M Add +3.8%
MA Mastercard Inc. Class A 0.53% 13,266 $6.8M Add +2.7%
EPD Enterprise Products Partners 0.52% 184,233 $6.8M Add +2.6%
WMT Walmart Inc. 0.51% 58,876 $6.7M Reduce -0.5%
AMD Advanced Micro Devices 0.51% 11,368 $6.6M Reduce -2.0%
MPC Marathon Petroleum Corp. 0.49% 24,870 $6.4M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 0.49% 199,899 $6.3M Add +9.6%
NOW ServiceNow Inc. 0.48% 62,955 $6.3M Add +14.4%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 12,337 $6.2M Add +8.9%
DLR Digital Realty Trust Inc. 0.45% 32,446 $5.8M Reduce -0.9%
MELI MercadoLibre Inc. 0.44% 3,378 $5.7M Add +5.2%
TMO Thermo Fisher Scientific Inc. 0.43% 11,223 $5.6M Add +5.0%
MPLX MPLX LP 0.43% 98,646 $5.6M Add +3.9%
ACWX iShares MSCI Acwi Ex US ETF 0.43% 72,846 $5.5M Add +0.0%
AGG iShares Core U.S. Aggregate 0.42% 54,522 $5.4M Reduce -7.8%
CSX CSX Corp. 0.41% 110,493 $5.3M Add +0.5%
XOM Exxonmobil Holdings Corp. 0.40% 38,235 $5.2M Add +5.6%
SLDE Slide Insurance Holdings Inc. 0.40% 265,506 $5.1M Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.38% 102,109 $4.9M Add +9.3%
TXN Texas Instruments Inc. 0.36% 15,817 $4.7M Reduce -2.3%
DUK Duke Energy Corp. 0.36% 36,411 $4.6M Add +5.0%
VEEV Veeva Systems Inc. Class A 0.35% 25,473 $4.5M Add +11.3%
CRM Salesforce Inc. 0.35% 28,778 $4.5M Add +5.0%
HON Honeywell International Inc. 0.34% 19,804 $4.4M Add +2.1%
CCI Crown Castle Inc. 0.34% 58,394 $4.4M Reduce -3.6%
HONA Honeywell Aerospace Inc. 0.34% 19,800 $4.4M Add +2.0%
JEPI JPMorgan Equity Premium Inco 0.33% 76,563 $4.3M Add +2.7%
ABBV Abbvie Inc. 0.33% 17,032 $4.3M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 5,715 $4.3M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 83,331 $4.2M Add +13.6%
MUB iShares National Muni Bond E 0.32% 39,090 $4.2M Add +11.1%
QQQM Invesco Nasdaq 100 ETF 0.32% 13,546 $4.1M Add +2.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.31% 185,482 $4.0M Add +20.3%
JNJ Johnson & Johnson 0.29% 14,967 $3.8M Reduce -0.4%
DFAS Dimensional US Small Cap ETF 0.29% 45,601 $3.8M Add +42.4%
WMB Williams Cos Inc. 0.29% 49,927 $3.7M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.28% 24,856 $3.7M Reduce -1.2%
VZ Verizon Communications Inc. 0.28% 86,169 $3.6M Add +0.9%
TSCO Tractor Supply Company 0.27% 109,606 $3.5M Add +44.6%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 4,249 $3.2M Reduce -6.1%
IBDU iShares Ibonds Dec 2029 Term 0.25% 138,565 $3.2M Add +12.3%
VGT Vanguard Info Tech ETF 0.25% 26,657 $3.2M Reduce -41.6%
ACN Accenture PLC Class A 0.24% 24,777 $3.1M Add +21.1%
ADBE Adobe Inc. 0.24% 14,883 $3.1M Add +15.8%
AOS Smith (a.o.) Corp. 0.23% 48,195 $3.0M Add +7.7%
INTU Intuit Inc. 0.23% 11,273 $2.9M Add +11.9%
KYN Kayne Anderson Energy Infra 0.22% 210,588 $2.9M Reduce -0.5%
HD Home Depot Inc. 0.22% 8,140 $2.9M Add +4.4%
ZTS Zoetis Inc. 0.21% 38,531 $2.8M Add +27.2%
ARCC Ares Capital Corp. 0.20% 142,819 $2.6M Add +3.1%
ATI Ati Inc. 0.20% 13,124 $2.6M Reduce -1.0%
CPK Chesapeake Utilities Corp. 0.19% 20,500 $2.5M No change
IBDT iShares Ibonds Dec 2028 ETF 0.19% 96,458 $2.4M Add +21.3%
SHYM iShares Short Duration High 0.18% 106,231 $2.4M Add +0.1%
YUM Yum! Brands Inc. 0.18% 14,617 $2.3M Add +2.8%
HYMB SS SPDR N Ice HY Muni ETF 0.17% 88,576 $2.3M Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 86,208 $2.1M Add +19.0%
MPWR Monolithic Power Systems Inc. 0.16% 1,454 $2.0M Add +1.0%
ET Energy Transfer LP 0.15% 100,168 $1.9M Add +2.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.14% 89,580 $1.9M Add +27.4%
VTI VG Morningstar TS MKT ETF-US 0.14% 5,039 $1.9M Add +5.1%
ITW Illinois Tool Works 0.14% 6,528 $1.8M Reduce -9.7%
MS Morgan Stanley 0.13% 8,360 $1.7M Reduce -1.1%
MU Micron Technology Inc. 0.13% 1,505 $1.7M Add +57.1%
VTWV Vanguard Russell 2000 Value 0.13% 8,393 $1.6M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.12% 9,796 $1.6M Reduce -0.2%
VIOO Vanguard S&P Small-Cap 600 E 0.12% 11,468 $1.6M Reduce -7.8%
RACE Ferrari NV 0.12% 4,049 $1.5M Add +40.7%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.5M No change
PSX Phillips 66 0.11% 8,701 $1.5M Add +2.6%
RTX RTX Corp. 0.11% 7,689 $1.5M Add +13.6%
QUAL iShares MSCI USA Quality Fac 0.11% 6,494 $1.4M Reduce -0.3%
FDX FedEx Corp. 0.11% 4,354 $1.4M Add +9.0%
VTWG Vanguard Russell 2000 Growth 0.11% 4,734 $1.4M Reduce -1.5%
MCK McKesson Corp. 0.10% 1,786 $1.3M Reduce -0.7%
ADP Automatic Data Processing 0.10% 5,992 $1.3M Add +10.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.10% 70,284 $1.3M Add +1.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.10% 9,828 $1.3M Add +25.9%
GE General Electric filed as GE AEROSPACE 0.10% 3,398 $1.3M Add +2.7%
JPST JPMorgan Ultra-Short Income 0.10% 24,926 $1.3M Add +7.3%
TIP iShares Tips Bond ETF 0.10% 11,368 $1.2M Add +26.0%
PM Philip Morris International 0.10% 6,821 $1.2M Add +2.7%
SNPS Synopsys Inc. 0.09% 2,743 $1.2M Add +5.1%
SMH Vaneck Semiconductor ETF 0.09% 1,824 $1.2M Add +0.2%
EOSE Eos Energy Enterprises Inc. 0.09% 198,656 $1.2M No change
SOXX iShares Semiconductor ETF 0.09% 1,797 $1.2M Reduce -0.1%
MRVL Marvell Technology Inc. 0.09% 3,837 $1.1M Reduce -20.0%
IWF iShares Russell 1000 Growth 0.09% 9,079 $1.1M No change
BAC Bank of America Corp. 0.09% 19,773 $1.1M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 7,164 $1.1M Reduce -0.4%
UNP Union Pacific Corp. 0.08% 3,939 $1.1M Add +1.5%
IVV iShares Core S&P 500 ETF 0.08% 1,405 $1.1M Add +10.2%
UNH Unitedhealth Group Inc. 0.08% 2,519 $1.0M Add +3.2%
CORT Corcept Therapeutics Inc. 0.08% 11,720 $1.0M No change
PNQI Invesco Nasdaq Internet ETF 0.08% 22,011 $1.0M No change
VYM Vanguard High DVD Yield ETF 0.08% 6,165 $974K Reduce -1.6%
WM Waste Management Inc. 0.07% 4,272 $952K Reduce -4.3%
HUBB Hubbell Inc. 0.07% 1,793 $938K Reduce -7.9%
TSLA Tesla Inc. 0.07% 2,163 $910K Add +5.9%
BA The Boeing Co. 0.07% 4,128 $894K Add +1.9%
IBDR iShares Ibonds Dec 2026 Term 0.07% 36,803 $892K Reduce -10.8%
DE Deere & Co. 0.07% 1,375 $872K No change
EMLP First Trust North American E 0.07% 19,968 $869K Reduce -8.7%
MCD McDonald's Corp. 0.07% 3,120 $843K Add +1.4%
SRE Sempra 0.06% 8,966 $831K New
COF Capital One Financial Corp. 0.06% 4,050 $813K Reduce -3.2%
IWR iShares Russell Mid-Cap ETF 0.06% 7,259 $801K No change
IJH iShares Core S&P Midcap ETF 0.06% 10,369 $800K Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.06% 6,791 $792K Reduce -10.4%
ADI Analog Devices Inc. 0.06% 1,983 $788K Add +2.3%
EEM iShares MSCI Emerging Market 0.06% 11,509 $787K Add +1.6%
ORCL Oracle Corp. 0.06% 5,258 $771K Reduce -0.7%
INTC Intel Corp. 0.06% 5,488 $766K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,724 $766K Add +9.7%
DELL Dell Technologies -C 0.06% 1,756 $758K New
ANET Arista Networks Inc. 0.06% 4,389 $746K Add +3.1%
LIN Linde PLC 0.06% 1,429 $742K Reduce -1.0%
IUSG iShares Core S&P U.S. Growth 0.06% 3,938 $741K Reduce -6.3%
NFLX Netflix Inc. 0.06% 10,223 $730K Add +4.1%
RSP Invesco S&P 500 Equal Weight 0.06% 3,425 $729K Reduce -6.7%
C Citigroup Inc. 0.06% 5,164 $723K Reduce -3.7%
TER Teradyne Inc. 0.06% 1,485 $719K Reduce -0.7%
SO The Southern Co. 0.06% 7,504 $718K Add +23.3%
CQQQ Invesco China Technology ETF 0.06% 12,500 $713K Add +60.3%
GEV GE Vernova Inc. 0.05% 603 $708K Reduce -0.8%
APH Amphenol Corp. Class A 0.05% 3,858 $680K Reduce -11.0%
T AT&T Inc. 0.05% 32,762 $678K Reduce -0.7%
WFC Wells Fargo & Co. 0.05% 8,136 $672K Add +3.0%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,102 $667K Add +1.0%
EMR Emerson Electric Co. 0.05% 4,606 $659K Add +1.7%
GD General Dynamics Corp. 0.05% 1,856 $657K Reduce -21.1%
COP Conocophillips 0.05% 6,316 $657K Add +2.3%
VCIT Vanguard Int-Term Corporate 0.05% 7,903 $653K No change
SYK Stryker Corp. 0.05% 2,063 $650K Add +46.3%
UL Unilever PLC-Sponsored ADR 0.05% 10,375 $624K Add +9.3%
SNDK Sandisk Corp. 0.05% 271 $616K Reduce -60.9%
ETN Eaton Corp. PLC 0.05% 1,429 $609K Add +7.7%
MSI Motorola Solutions Inc. 0.05% 1,436 $596K Add +6.1%
IBDX iShares Ibonds Dec 2032 TC 0.05% 23,603 $595K Add +12.3%
UNM Unum Group 0.05% 6,644 $594K Reduce -1.6%
MO Altria Group Inc. 0.05% 8,220 $591K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.05% 7,526 $586K Add +0.0%
MRK Merck & Co. Inc. 0.05% 4,550 $585K Reduce -10.0%
MAR Marriott International Class A 0.04% 1,538 $570K Add +1.1%
D Dominion Energy Inc. 0.04% 7,961 $544K Add +3.7%
PANW Palo Alto Networks Inc. 0.04% 1,575 $537K Reduce -40.1%
BELFB Bel Fuse Inc. Class B 0.04% 1,559 $519K Reduce -20.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 6,018 $518K No change
USRT iShares Core US REIT ETF 0.04% 7,783 $517K Reduce -7.7%
AFL Aflac Inc. 0.04% 4,377 $513K Reduce -3.6%
UCTT Ultra Clean Holdings Inc. 0.04% 3,581 $511K Reduce -37.9%
VCR Vanguard Consumer Discre ETF 0.04% 1,286 $510K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 6,300 $508K Add +5.3%
IUSV iShares Core S&P U.S. Value 0.04% 4,484 $494K Reduce -1.2%
BSX Boston Scientific Corp. 0.04% 11,542 $493K Add +0.4%
AEP American Electric Power 0.04% 3,563 $487K Reduce -0.1%
DHR Danaher Corp. 0.04% 2,552 $486K Add +5.8%
IWO iShares Russell 2000 Growth 0.04% 1,221 $481K Add +2.2%
GRAL Grail Inc. 0.04% 7,005 $478K Reduce -12.5%
VIG Vanguard Dividend Apprec ETF 0.04% 1,996 $472K Add +5.3%
IBKR Interactive Brokers Gro Class A 0.04% 5,413 $471K Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 7,623 $469K New
GLD SPDR Gold Shares 0.04% 1,271 $468K Add +3.2%
NXPI NXP Semiconductors NV 0.04% 1,640 $461K Reduce -10.2%
O Realty Income Corp. 0.03% 7,099 $440K Reduce -1.7%
RS Reliance Inc. 0.03% 1,172 $438K Reduce -8.2%
AON Aon PLC Class A 0.03% 1,316 $436K Add +13.3%
EFA iShares MSCI Eafe ETF 0.03% 4,160 $432K Reduce -0.9%
GILD Gilead Sciences Inc. 0.03% 3,418 $432K Add +84.0%
BKNG Booking Holdings Inc. 0.03% 2,419 $431K Reduce -9.6%
TT Trane Technologies PLC 0.03% 851 $418K Add +29.9%
BUG Global X Cybersecurity ETF 0.03% 10,776 $412K No change
KO The Coca-Cola Co. 0.03% 5,060 $411K Add +13.6%
ETOR Etoro Group Ltd. Class A 0.03% 10,313 $407K Reduce -21.6%
VXUS Vanguard Total Intl Stock 0.03% 4,760 $407K Add +11.5%
INCY Incyte Corp. 0.03% 3,563 $404K No change
PFE Pfizer Inc. 0.03% 16,740 $403K Reduce -3.3%
NOBL Proshares S&P 500 Dividend A 0.03% 7,000 $393K No change
FN Fabrinet 0.03% 693 $390K Add +7.9%
PEG Public Service Enterprise GP 0.03% 4,793 $389K Add +2.2%
RPM RPM International Inc. 0.03% 3,465 $385K Add +13.1%
BMY Bristol-Myers Squibb Co. 0.03% 6,683 $385K Reduce -7.2%
CNNE Cannae Holdings Inc. 0.03% 26,738 $385K Reduce -10.6%
CEG Constellation Energy 0.03% 1,530 $380K Add +7.8%
ENB Enbridge Inc. 0.03% 6,998 $379K Add +0.1%
SPT Sprout Social Inc. Class A 0.03% 50,202 $379K New
ICHR Ichor Holdings Ltd. 0.03% 3,348 $376K Reduce -22.2%
KMB Kimberly-Clark Corp. 0.03% 3,419 $375K Add +5.3%
VSTS Vestis Corp. 0.03% 25,486 $370K Reduce -36.5%
ALKS Alkermes PLC 0.03% 6,916 $362K Add +14.0%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,056 $362K No change
ORN Orion Group Holdings Inc. 0.03% 21,157 $356K Reduce -15.3%
XLK SS Technology Select Sector 0.03% 1,867 $356K Add +2.8%
MNST Monster Beverage Corp. 0.03% 3,681 $354K Reduce -12.5%
DGII Digi International Inc. 0.03% 4,707 $353K No change
NHC National Healthcare Corp. 0.03% 1,665 $352K Reduce -8.5%
HXL Hexcel Corp. 0.03% 3,516 $352K Add +1.1%
CRCL Circle Internet Group Inc. 0.03% 5,610 $351K Add +21.6%
ADM Archer-Daniels-Midland Co. 0.03% 4,538 $347K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,593 $346K Add +0.8%
LION Lionsgate Studios Corp. 0.03% 22,390 $343K Reduce -1.3%
FORM Formfactor Inc. 0.03% 2,140 $342K Reduce -16.6%
OKTA Okta Inc. 0.03% 2,491 $340K New
BE Bloom Energy Corp. Class A 0.03% 1,118 $338K Reduce -54.1%
UMC United Microelectron-SP ADR 0.03% 12,268 $334K Reduce -55.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,520 $331K Reduce -0.1%
PAA Plains All Amer Pipeline LP 0.03% 14,833 $330K Reduce -2.9%
IWN iShares Russell 2000 Value E 0.03% 1,484 $328K Add +3.2%
AXP American Express Co. 0.03% 966 $327K Add +1.7%
CMI Cummins Inc. 0.03% 457 $326K Reduce -0.2%
WTTR Select Water Solutions Inc. 0.03% 16,258 $325K Reduce -6.6%
ACIW Aci Worldwide Inc. 0.03% 6,459 $325K Add +0.4%
AXGN Axogen Inc. 0.03% 7,024 $324K Reduce -39.9%
STX Seagate Technology Holdings 0.03% 336 $324K New
ANDE The Andersons Inc. 0.02% 4,696 $321K Reduce -10.7%
PGR Progressive Corp. 0.02% 1,468 $321K Reduce -19.1%
HWM Howmet Aerospace Inc. 0.02% 1,192 $320K New
WELL Welltower Inc. 0.02% 1,411 $320K Reduce -1.7%
PWR Quanta Services Inc. 0.02% 444 $320K New
GLW Corning Inc. 0.02% 1,249 $319K New
DFAU Dimensional US Core Equity M 0.02% 6,156 $318K Add +1.1%
TGT Target Corp. 0.02% 2,430 $317K Add +0.4%
ASH Ashland Inc. 0.02% 4,807 $317K New
ROK Rockwell Automation Inc. 0.02% 638 $316K Add +0.2%
VRSK Verisk Analytics Inc. 0.02% 1,753 $315K Add +43.7%
NSC Norfolk Southern Corp. 0.02% 998 $314K Add +0.2%
FTAI Ftai Aviation Ltd. 0.02% 1,149 $311K Reduce -15.9%
WSM Williams-Sonoma Inc. 0.02% 1,331 $310K Add +0.4%
OKE Oneok Inc. 0.02% 3,548 $309K Reduce -17.6%
SITM Sitime Corp. 0.02% 413 $308K New
ONTO Onto Innovation Inc. 0.02% 811 $307K Reduce -29.2%
LITE Lumentum Holdings Inc. 0.02% 355 $305K Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.02% 4,253 $303K Reduce -18.6%
YUMC Yum China Holdings Inc. 0.02% 7,388 $302K Add +5.8%
MCO Moody's Corp. 0.02% 665 $301K Add +0.5%
CWEN Clearway Energy Inc. Class C 0.02% 8,787 $300K New
FDXF FedEx Freight Holding Co. 0.02% 1,986 $300K Reduce -0.6%
RYZ Ryerson Holding Corp. 0.02% 12,151 $299K Add +5.5%
PUMP Propetro Holding Corp. 0.02% 20,744 $297K Reduce -19.5%
CIEN Ciena Corp. 0.02% 601 $295K Add +5.4%
VLO Valero Energy Corp. 0.02% 1,127 $294K Add +0.1%
SKYT Skywater Technology Inc. 0.02% 8,386 $292K Reduce -35.4%
ASX Ase Technology Holding -ADR 0.02% 6,386 $288K New
CSTM Constellium SE 0.02% 9,036 $288K Reduce -37.3%
GWW WW Grainger Inc. 0.02% 211 $287K Reduce -1.9%
RBC RBC Bearings Inc. 0.02% 443 $285K Reduce -1.3%
MHO M/I Homes Inc. 0.02% 1,768 $284K New
SSB Southstate Bank Corp. 0.02% 2,836 $283K Add +3.5%
TWLO Twilio Inc. Class A 0.02% 1,366 $282K New
ECL Ecolab Inc. 0.02% 1,007 $280K Add +27.1%
VICR Vicor Corp. 0.02% 738 $280K Reduce -66.1%
SBUX Starbucks Corp. 0.02% 2,700 $276K Add +0.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 9,387 $275K Add +4.0%
TRGP Targa Resources Corp. 0.02% 1,023 $274K No change
VIS Vanguard Industrials ETF 0.02% 753 $271K No change
CMG Chipotle Mexican Grill Inc. 0.02% 7,976 $271K New
IGM iShares Expanded Tech Sector 0.02% 1,650 $270K New
HOMB Home Bancshares Inc. 0.02% 9,367 $267K Add +0.7%
CRH CRH PLC 0.02% 2,481 $266K Add +14.5%
TRV The Travelers Cos Inc. 0.02% 803 $265K Reduce -1.6%
WSO Watsco Inc. 0.02% 636 $265K Add +0.2%
CR Crane Co. 0.02% 1,183 $264K Reduce -11.7%
BAFN Bayfirst Financial Corp. Com 0.02% 52,728 $264K Add +14.1%
SCHG Schwab US Large-Cap Growth 0.02% 7,763 $263K No change
SPCX Space Exploration Techn Class A 0.02% 1,532 $262K New
VNO Vornado Realty Trust 0.02% 6,619 $260K Reduce -16.6%
PHIN Phinia Inc. 0.02% 3,144 $259K No change
BWXT BWX Technologies Inc. 0.02% 1,327 $258K Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.02% 686 $257K Reduce -6.7%
SNOW Snowflake Inc. 0.02% 1,006 $256K New
SYY Sysco Corp. 0.02% 3,055 $255K Reduce -8.9%
EME Emcor Group Inc. 0.02% 307 $255K New
CTSH Cognizant Tech Solutions-A 0.02% 6,541 $253K New
SSRM SSR Mining Inc. 0.02% 8,951 $253K Reduce -7.5%
AMX America Movil Sab DE CV 0.02% 9,720 $253K No change
ISBA Isabella Bank Corp. 0.02% 6,392 $252K No change
AAON Aaon Inc. 0.02% 1,986 $252K New
GOLD Gold.com Inc. 0.02% 6,012 $250K No change
BFH Bread Financial Holdings Inc. 0.02% 2,298 $249K Reduce -14.0%
DD Dupont DE Nemours Inc. 0.02% 1,823 $247K Add +22.9%
INTA Intapp Inc. 0.02% 9,755 $246K New
CNO Cno Financial Group Inc. 0.02% 4,765 $243K New
KEY Keycorp 0.02% 10,376 $239K No change
NEM Newmont Corp. 0.02% 2,551 $238K Reduce -14.8%
CARR Carrier Global Corp. 0.02% 3,241 $238K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 4,531 $237K No change
IBIT iShares Bitcoin Trust ETF 0.02% 7,130 $237K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 472 $234K Reduce -33.5%
CSL Carlisle Cos Inc. 0.02% 645 $234K No change
BSET Bassett Furniture Inds 0.02% 13,047 $231K No change
BRKR Bruker Corp. 0.02% 3,840 $231K New
PAYX Paychex Inc. 0.02% 2,340 $230K Reduce -33.2%
EXPE Expedia Group Inc. 0.02% 897 $230K New
MDY State Street SPDR S&P Midcap 0.02% 325 $229K Reduce -1.5%
MD Pediatrix Medical Group Inc. 0.02% 9,015 $228K New
ILMN Illumina Inc. 0.02% 1,296 $228K New
JBL Jabil Inc. 0.02% 585 $226K New
BIV Vanguard Intermediate-Term B 0.02% 2,940 $225K Reduce -7.8%
WSFS WSFS Financial Corp. 0.02% 2,937 $225K Reduce -8.8%
LNT Alliant Energy Corp. 0.02% 2,947 $225K Add +0.8%
CCNE CNB Financial Corp. 0.02% 6,647 $224K New
ATEX Anterix Inc. 0.02% 2,173 $224K New
COLB Columbia Banking System Inc. 0.02% 6,975 $224K New
WAT Waters Corp. 0.02% 595 $223K New
DOCN Digitalocean Holdings Inc. 0.02% 1,410 $221K New
IWD iShares Russell 1000 Value E 0.02% 912 $221K Reduce -5.8%
CTVA Corteva Inc. 0.02% 2,608 $221K New
TPR Tapestry Inc. 0.02% 1,498 $219K New
SON Sonoco Products Co. 0.02% 3,820 $215K Reduce -28.5%
NUE Nucor Corp. 0.02% 961 $214K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,493 $213K New
SCHW Schwab (charles) Corp. 0.02% 2,302 $212K New
FITB Fifth Third Bancorp 0.02% 3,748 $211K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 400 $209K New
DXCM Dexcom Inc. 0.02% 3,099 $209K New
ROKU Roku Inc. 0.02% 1,510 $209K New
CLX Clorox Company 0.02% 2,183 $208K New
ADSK Autodesk Inc. 0.02% 1,071 $208K Add +9.7%
SHBI Shore Bancshares Inc. 0.02% 9,044 $208K New
SPOT Spotify Technology SA 0.02% 452 $208K Reduce -3.6%
UBER Uber Technologies Inc. 0.02% 2,859 $206K Reduce -5.0%
OSK Oshkosh Corp. 0.02% 1,333 $205K New
ES Eversource Energy 0.02% 2,828 $204K New
COCO The Vita Coco Co. Inc. 0.02% 3,052 $202K Reduce -35.5%
GTES Gates Industrial Corp. Ltd. 0.02% 7,197 $201K New
VREX Varex Imaging Corp. 0.01% 17,659 $184K Add +1.3%
MBC Masterbrand Inc. 0.01% 17,170 $177K New
AG First Majestic Silver Corp. 0.01% 10,060 $171K Reduce -35.1%
PTEN Patterson-Uti Energy Inc. 0.01% 18,126 $166K Add +38.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,926 $166K Add +0.7%
HL Hecla Mining Co. 0.01% 10,679 $165K Reduce -44.8%
SABR Sabre Corp. 0.01% 67,326 $141K Reduce -42.9%
AHRT Ah Realty Trust Inc. 0.01% 18,713 $132K Reduce -19.6%
HCKT The Hackett Group Inc. 0.01% 11,003 $119K New
FBRT Franklin BSP Realty Trust Inc. 0.01% 14,053 $114K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 13,458 $114K No change
FIGS Figs Inc. Class A 0.01% 11,041 $113K Reduce -52.1%
VET Vermilion Energy Inc. 0.01% 10,888 $102K Reduce -41.6%
RPD RAPID7 Inc. 0.01% 11,927 $97K Reduce -79.6%
FRMI Fermi Inc. 0.01% 10,153 $93K Reduce -73.5%
COTY Coty Inc. Class A 0.00% 18,961 $41K Reduce -61.0%
DVLT Datavault AI Inc. 0.00% 34,751 $12K No change

Portfolio Sells Q1 2026 → Q2 2026

AMT American Tower Corp. Reduce -20.9% 1.45% −0.71
WMT Walmart Inc. Reduce -0.5% 0.51% −0.12
BLK BlackRock Inc. Reduce -1.4% 0.81% −0.11
VGT Vanguard Info Tech ETF Reduce -41.6% 0.25% −0.10
AGG iShares Core U.S. Aggregate Reduce -7.8% 0.42% −0.09
CCI Crown Castle Inc. Reduce -3.6% 0.34% −0.08
DLR Digital Realty Trust Inc. Reduce -0.9% 0.45% −0.06
MPC Marathon Petroleum Corp. Reduce -3.5% 0.49% −0.05
DGRO iShares Core Dividend Growth Reduce -0.1% 1.32% −0.05
SNCY Sun Country Airlines Holding Sold out 0.00% −0.04
KYN Kayne Anderson Energy Infra Reduce -0.5% 0.22% −0.04
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -10.4% 0.06% −0.03
SLDE Slide Insurance Holdings Inc. Reduce -3.6% 0.40% −0.03
T AT&T Inc. Reduce -0.7% 0.05% −0.03
MCK McKesson Corp. Reduce -0.7% 0.10% −0.03
LZB La-Z-Boy Inc. Sold out 0.00% −0.03
WMB Williams Cos Inc. Reduce -0.2% 0.29% −0.03
AVNT Avient Corp. Sold out 0.00% −0.03
ANGI Angi Inc. Sold out 0.00% −0.03
IOT Samsara Inc. Class A Sold out 0.00% −0.03
VNT Vontier Corp. Sold out 0.00% −0.03
HE Hawaiian Electric Inds Sold out 0.00% −0.03
ITW Illinois Tool Works Reduce -9.7% 0.14% −0.03
AMCR Amcor PLC Sold out 0.00% −0.03
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.03
AMRC Ameresco Inc. Class A Sold out 0.00% −0.03
LBRT Liberty Energy Inc. Sold out 0.00% −0.02
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.02
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -0.4% 0.29% −0.02
KKR KKR & Co. Inc. Sold out 0.00% −0.02
PCAR Paccar Inc. Sold out 0.00% −0.02
NTSK Netskope Inc. Class A Sold out 0.00% −0.02
LASR Nlight Inc. Sold out 0.00% −0.02
CE Celanese Corp. Sold out 0.00% −0.02
SBAC SBA Communications Corp. Sold out 0.00% −0.02
ALGT Allegiant Travel Co. Sold out 0.00% −0.02
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.02
KD Kyndryl Holdings Inc. Sold out 0.00% −0.02
FIGS Figs Inc. Class A Reduce -52.1% 0.01% −0.02
BHE Benchmark Electronics Inc. Sold out 0.00% −0.02
RPD RAPID7 Inc. Reduce -79.6% 0.01% −0.02
LDOS Leidos Holdings Inc. Sold out 0.00% −0.02
TFPM Triple Flag Precious Met Sold out 0.00% −0.02
RRX Regal Rexnord Corp. Sold out 0.00% −0.02
WDAY Workday Inc. Class A Sold out 0.00% −0.02
GD General Dynamics Corp. Reduce -21.1% 0.05% −0.02
KLAR Klarna Group PLC Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

AVGO Broadcom Inc. Add +0.3% 4.39% +0.38
VOO Vanguard S&P 500 ETF Add +8.7% 2.66% +0.28
FTNT Fortinet Inc. Add +1.0% 0.64% +0.26
QCOM Qualcomm Inc. Add +0.8% 0.84% +0.19
MU Micron Technology Inc. Add +57.1% 0.13% +0.11
LLY Eli Lilly & Co. Add +5.8% 0.55% +0.10
DFAI Dimensional International Co. Add +26.6% 0.57% +0.09
DFAS Dimensional US Small Cap ETF Add +42.4% 0.29% +0.09
V Visa Inc. Class A Add +3.7% 1.81% +0.09
VONG Vanguard Russell 1000 Growth Add +3.2% 1.20% +0.08
NVO Novo-Nordisk A/S-Spons ADR Add +9.3% 0.38% +0.08
AMZN Amazon.com Inc. Add +2.0% 1.89% +0.08
AAPL Apple Inc. Add +1.0% 2.32% +0.07
SRE Sempra New 0.06% +0.06
SUB iShares Short-Term National Add +24.7% 0.59% +0.06
DELL Dell Technologies -C New 0.06% +0.06
PNC PNC Financial Services Group Add +1.0% 0.73% +0.05
QQQM Invesco Nasdaq 100 ETF Add +2.5% 0.32% +0.05
JEPQ JPM Nasdaq Equity Premium New 0.04% +0.04
RACE Ferrari NV Add +40.7% 0.12% +0.03
SMH Vaneck Semiconductor ETF Add +0.2% 0.09% +0.03
SPT Sprout Social Inc. Class A New 0.03% +0.03
VONV Vanguard Russell 1000 Value Add +0.8% 1.16% +0.03
OKTA Okta Inc. New 0.03% +0.03
STX Seagate Technology Holdings New 0.03% +0.03
HWM Howmet Aerospace Inc. New 0.02% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
ASH Ashland Inc. New 0.02% +0.02
CQQQ Invesco China Technology ETF Add +60.3% 0.06% +0.02
UNH Unitedhealth Group Inc. Add +3.2% 0.08% +0.02
SITM Sitime Corp. New 0.02% +0.02
CWEN Clearway Energy Inc. Class C New 0.02% +0.02
ASX Ase Technology Holding -ADR New 0.02% +0.02
MHO M/I Homes Inc. New 0.02% +0.02
IVOO Vanguard S&P Mid-Cap 400 ETF Add +25.9% 0.10% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +20.3% 0.31% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
IGM iShares Expanded Tech Sector New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
SNOW Snowflake Inc. New 0.02% +0.02
EME Emcor Group Inc. New 0.02% +0.02
CTSH Cognizant Tech Solutions-A New 0.02% +0.02
AAON Aaon Inc. New 0.02% +0.02
MPWR Monolithic Power Systems Inc. Add +1.0% 0.16% +0.02
INTA Intapp Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +2.4% 0.33% +0.02
CNO Cno Financial Group Inc. New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02

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