Fund HoldingsFourThought Financial Partners, LLC

Total Portfolio Value
$872.67M
Total Bought
$86.18M
Total Sold
$58.94M
Net Transaction
+$27.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NEXTERA ENERGY INC COM(NEE)240,540333,616+93,07614,61021,3212.44%+6,711
CHEVRON CORP NEW COM(CVX)0102,432+102,432016,1581.85%+16,158
NVIDIA CORPORATION COM(NVDA)16,34214,898-1,4448,09313,4611.54%+5,368
MICROSOFT CORP COM(MSFT)106,076106,589+51339,88944,8445.14%+4,955
COMCAST CORP NEW CL A(CCZ)282,720371,822+89,10212,39716,1181.85%+3,721
LAM RESEARCH CORP COM(LRCX)20,03119,463-56815,68918,9102.17%+3,221
BROADCOM INC COM(AVGO)16,88116,293-58818,84321,5952.47%+2,751
JPMORGAN CHASE & CO COM(JPM)80,02280,923+90113,61216,2091.86%+2,597
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
096,279+96,27902,4730.28%+2,473
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF0109,516+109,51602,4590.28%+2,459
VANGUARD S&P 500 ETF22,46625,141+2,6759,81312,0851.38%+2,272
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
054,046+54,04603,1270.36%+3,127
LOWES COS INC COM(LOW)58,31259,675+1,36312,97715,2011.74%+2,224
MEDTRONIC PLC SHS(MDT)139,161155,424+16,26311,46413,5451.55%+2,081
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
9,5229,447-757,2079,1681.05%+1,961
ASTRAZENECA PLC SPONSORED ADR(AZN)088,743+88,74306,0120.69%+6,012
MARATHON PETE CORP COM(MPC)035,993+35,99307,2530.83%+7,253
PAYPAL HLDGS INC COM(PYPL)49,73773,011+23,2743,0544,8910.56%+1,837
AMAZON COM INC COM(AMZN)70,89569,841-1,05410,77212,5981.44%+1,826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)50,05751,229+1,1725,2066,9700.80%+1,764
QUALCOMM INC COM(QCOM)74,32273,660-66210,74912,4711.43%+1,721
TARGET CORP COM(TGT)34,46537,360+2,8954,9096,6210.76%+1,712
BRISTOL-MYERS SQUIBB CO COM(BMY)097,388+97,38805,2810.61%+5,281
CHUBB LIMITED COM
COM
40,37940,265-1149,12610,4341.20%+1,308
BEST BUY INC COM(BBY)80,76392,534+11,7716,3227,5910.87%+1,268
ABBOTT LABS COM136,690141,382+4,69215,04616,0701.84%+1,024
XPEL INC COM(XPEL)018,148+18,14809800.11%+980
VISA INC COM CL A(V)58,88258,408-47415,33016,3011.87%+971
CATERPILLAR INC COM(CAT)13,22013,237+173,9094,8500.56%+942
EXLSERVICE HOLDINGS INC COM(EXLS)029,289+29,28909310.11%+931
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
038,847+38,84703,0550.35%+3,055
TEXAS INSTRS INC COM(TXN)69,13572,803+3,66811,78512,6831.45%+898
META PLATFORMS INC CL A(META)5,2065,583+3771,8432,7110.31%+868
FORTINET INC COM(FTNT)23,07632,219+9,1431,3512,2010.25%+850
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
157,730174,931+17,2014,3685,1660.59%+798
TRACTOR SUPPLY CO COM(TSCO)10,85611,800+9442,3343,0880.35%+754
PROCTER AND GAMBLE CO COM(PG)040,650+40,65006,5960.76%+6,596
CLEARWATER ANALYTICS HLDGS INC CL A039,652+39,65207010.08%+701
INVESCO QQQ TRUST SERIES I10,21610,901+6854,1834,8400.55%+656
SKYWORKS SOLUTIONS INC COM(SWKS)61,90470,264+8,3606,9597,6110.87%+652
ALPHABET INC CAP STK CL A(GOOG)59,61259,216-3968,3278,9371.02%+610
ADVANCED MICRO DEVICES INC COM(AMD)19,66319,427-2362,8993,5060.40%+608
AIR PRODS & CHEMS INC COM048,150+48,150011,6651.34%+11,665
SERVICENOW INC COM(NOW)9,7339,729-46,8767,4170.85%+541
MASTERCARD INCORPORATED CL A(MA)11,05910,912-1474,7175,2550.60%+538
NASDAQ INC COM(NDAQ)43,29148,278+4,9872,5173,0460.35%+529
SALESFORCE INC COM(CRM)25,36423,902-1,4626,6747,1990.82%+525
EXXON MOBIL CORP COM030,810+30,81003,5810.41%+3,581
NORTHROP GRUMMAN CORP COM(NOC)17,36718,016+6498,1308,6240.99%+494
ABBVIE INC COM(ABBV)018,205+18,20503,3150.38%+3,315
WALMART INC COM(WMT)060,752+60,75203,6550.42%+3,655
ALIGN TECHNOLOGY INC COM12,74112,060-6813,4913,9550.45%+464
HUBBELL INC COM(HUBB)04,442+4,44201,8440.21%+1,844
PEPSICO INC COM(PEP)077,226+77,226013,5151.55%+13,515
BLACKROCK INC COM(BLK)14,87015,014+14412,07112,5171.43%+446
BERKSHIRE HATHAWAY INC DEL CL B NEW07,271+7,27103,0580.35%+3,058
ALLSTATE CORP COM(ALL)13,04513,04501,8262,2570.26%+431
MSCI INC COM(MSCI)3,8224,614+7922,1622,5860.30%+424
THERMO FISHER SCIENTIFIC INC COM(TMO)09,301+9,30105,4060.62%+5,406
JOHNSON & JOHNSON COM(JNJ)049,156+49,15607,7760.89%+7,776
BERKSHIRE HATHAWAY INC DEL CL A04+402,5380.29%+2,538
ENTERPRISE PRODS PARTNERS L P COM(EPD)095,858+95,85802,7970.32%+2,797
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
01,530+1,53003440.04%+344
KAYNE ANDERSON ENERGY INFRSTR COM(KYN)230,564236,589+6,0252,0242,3680.27%+344
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
31,26932,638+1,36910,97311,3131.30%+340
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
05,422+5,42203340.04%+334
NOVO-NORDISK A S ADR(NVO)06,876+6,87608830.10%+883
MOTOROLA SOLUTIONS INC COM NEW(MSI)01,756+1,75606230.07%+623
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
50,04448,605-1,4393,9044,2130.48%+308
MPLX LP COM UNIT REP LTD(MPLX)038,282+38,28201,5910.18%+1,591
FOX FACTORY HLDG CORP COM015,425+15,42508030.09%+803
HONEYWELL INTL INC COM(HON)29,21231,241+2,0296,1266,4120.73%+286
PROGYNY INC COM039,222+39,22201,4960.17%+1,496
AON PLC SHS CL A(AON)02,807+2,80709370.11%+937
INTERACTIVE BROKERS GROUP INC COM CL A(IBKR)08,640+8,64009650.11%+965
DOXIMITY INC CL A(DOCS)033,646+33,64609050.10%+905
HDFC BANK LTD SPONSORED ADS(HDB)09,008+9,00805040.06%+504
HUNTSMAN CORP COM(HUN)039,349+39,34901,0240.12%+1,024
PAYCOM SOFTWARE INC COM(PAYC)01,296+1,29602580.03%+258
CSX CORP COM(CSX)84,12085,554+1,4342,9163,1710.36%+255
PAYCHEX INC COM(PAYX)04,278+4,27805250.06%+525
SITEONE LANDSCAPE SUPPLY INC COM(SITE)01,413+1,41302470.03%+247
CUMMINS INC COM(CMI)0836+83602460.03%+246
BWX TECHNOLOGIES INC COM(BWXT)02,382+2,38202440.03%+244
EMCOR GROUP INC COM(EME)0671+67102350.03%+235
VERIZON COMMUNICATIONS INC COM(VZ)073,449+73,44903,0820.35%+3,082
CONSTELLATION ENERGY CORP COM(CEG)01,259+1,25902330.03%+233
REGAL REXNORD CORPORATION COM(RRX)01,274+1,27402290.03%+229
WARBY PARKER INC CL A COM(WRBY)074,451+74,45101,0130.12%+1,013
CAPITAL ONE FINL CORP COM(COF)01,500+1,50002230.03%+223
BROWN & BROWN INC COM(BRO)02,549+2,54902230.03%+223
LEIDOS HOLDINGS INC COM(LDOS)06,807+6,80708920.10%+892
TRANE TECHNOLOGIES PLC SHS(TT)0719+71902160.02%+216
CISCO SYS INC COM(CSCO)0167,242+167,24208,3470.96%+8,347
SHERWIN WILLIAMS CO COM(SHW)0611+61102120.02%+212
HILTON GRAND VACATIONS INC COM(HGV)04,437+4,43702090.02%+209
OTIS WORLDWIDE CORP COM(OTIS)02,095+2,09502080.02%+208
MONOLITHIC PWR SYS INC COM(MPWR)4,8964,864-323,0883,2950.38%+207
WINGSTOP INC COM(WING)0565+56502070.02%+207
SPDR GOLD SHARES(GLD)01,001+1,00102060.02%+206
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