FourThought Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC ORD(AZN) | 0 | 79,487 | +79,487 | 0 | 15,676,341 | 1.35% | +15,676,341 |
| CHEVRON CORPORATION COM(CVX) | 139,811 | 141,088 | +1,277 | 21,308,638 | 29,191,074 | 2.52% | +7,882,436 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 57,541 | +57,541 | 0 | 6,128,117 | 0.53% | +6,128,117 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 24,067 | 141,181 | +117,114 | 917,179 | 5,500,422 | 0.47% | +4,583,243 |
| NEXTERA ENERGY INC COM(NEE) | 233,918 | 251,355 | +17,437 | 18,778,934 | 23,345,855 | 2.01% | +4,566,921 |
| AMERICAN TOWER CORP COM(AMT) | 121,242 | 144,775 | +23,533 | 21,286,440 | 24,985,197 | 2.16% | +3,698,757 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 15,441 | 14,990 | -451 | 16,519,400 | 19,799,852 | 1.71% | +3,280,452 |
| APPLIED MATLS INC COM | 42,123 | 40,985 | -1,138 | 10,825,081 | 14,008,236 | 1.21% | +3,183,155 |
| LOCKHEED MARTIN CORP COM(LMT) | 31,536 | 30,435 | -1,101 | 15,253,166 | 18,394,514 | 1.59% | +3,141,348 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 13,847 | 14,900 | +1,053 | 11,940,954 | 14,846,728 | 1.28% | +2,905,774 |
| AIR PRODUCTS AND CHEMICALS INC COM | 38,080 | 42,351 | +4,271 | 9,406,535 | 12,302,664 | 1.06% | +2,896,129 |
| KLA CORP COM NEW(KLAC) | 17,040 | 15,755 | -1,285 | 20,704,455 | 23,198,009 | 2.00% | +2,493,554 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 149,263 | 253,293 | +104,030 | 3,319,862 | 5,736,318 | 0.49% | +2,416,456 |
| NORTHROP GRUMMAN CORP COM(NOC) | 24,594 | 23,960 | -634 | 14,023,857 | 16,346,223 | 1.41% | +2,322,366 |
| VANGUARD S&P 500 ETF | 40,544 | 46,212 | +5,668 | 25,426,161 | 27,613,740 | 2.38% | +2,187,579 |
| PEPSICO INC COM(PEP) | 128,868 | 132,355 | +3,487 | 18,495,079 | 20,553,374 | 1.77% | +2,058,295 |
| PROCTER & GAMBLE CO COM(PG) | 52,223 | 65,208 | +12,985 | 7,484,079 | 9,418,692 | 0.81% | +1,934,613 |
| CHUBB LTD SWITZ COM COM | 45,561 | 49,274 | +3,713 | 14,220,498 | 16,059,855 | 1.39% | +1,839,357 |
| MARATHON PETE CORP COM(MPC) | 28,287 | 25,776 | -2,511 | 4,600,344 | 6,293,878 | 0.54% | +1,693,534 |
| EXXON MOBIL CORP COM | 37,345 | 36,195 | -1,150 | 4,494,062 | 6,140,864 | 0.53% | +1,646,802 |
| HONEYWELL INTL INC COM(HON) | 36,561 | 38,804 | +2,243 | 7,132,678 | 8,770,846 | 0.76% | +1,638,168 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 9,803 | 32,021 | +22,218 | 682,975 | 2,277,652 | 0.20% | +1,594,677 |
| CATERPILLAR INC COM(CAT) | 13,253 | 12,877 | -376 | 7,592,471 | 9,122,594 | 0.79% | +1,530,123 |
| MSCI INC COM(MSCI) | 11,674 | 15,204 | +3,530 | 6,697,497 | 8,195,148 | 0.71% | +1,497,651 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 3,399 | 5,711 | +2,312 | 2,561,909 | 3,984,644 | 0.34% | +1,422,735 |
| FORTINET INC COM(FTNT) | 38,456 | 53,071 | +14,615 | 3,053,790 | 4,336,961 | 0.37% | +1,283,171 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 44,410 | 43,720 | -690 | 13,495,759 | 14,775,078 | 1.27% | +1,279,319 |
| CME GROUP INC COM(CME) | 40,050 | 41,220 | +1,170 | 10,936,747 | 12,174,396 | 1.05% | +1,237,649 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 176,229 | 179,566 | +3,337 | 5,649,909 | 6,794,768 | 0.59% | +1,144,859 |
| ZOETIS INC CL A(ZTS) | 19,811 | 30,298 | +10,487 | 2,492,631 | 3,581,545 | 0.31% | +1,088,914 |
| LAM RESEARCH CORP COM NEW(LRCX) | 30,372 | 29,343 | -1,029 | 5,199,032 | 6,269,377 | 0.54% | +1,070,345 |
| DIGITAL RLTY TR INC COM(DLR) | 31,247 | 32,735 | +1,488 | 4,834,300 | 5,899,259 | 0.51% | +1,064,959 |
| ISHARES TIPS BOND ETF | 0 | 9,023 | +9,023 | 0 | 995,778 | 0.09% | +995,778 |
| FERRARI N V COM COM | 0 | 2,877 | +2,877 | 0 | 973,732 | 0.08% | +973,732 |
| COMCAST CORP NEW CL A(CCZ) | 556,506 | 612,350 | +55,844 | 16,633,972 | 17,580,582 | 1.52% | +946,610 |
| THE CIGNA GROUP COM(CI) | 20,589 | 24,515 | +3,926 | 5,666,813 | 6,539,429 | 0.56% | +872,616 |
| AMGEN INC COM(AMGN) | 31,972 | 32,203 | +231 | 10,464,634 | 11,330,703 | 0.98% | +866,069 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 85,830 | 85,433 | -397 | 3,495,854 | 4,288,747 | 0.37% | +792,893 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 89,377 | 123,350 | +33,973 | 2,091,874 | 2,869,122 | 0.25% | +777,248 |
| MPLX LP COM UNIT REP LTD(MPLX) | 87,244 | 94,964 | +7,720 | 4,656,227 | 5,419,581 | 0.47% | +763,354 |
| CSX CORP COM(CSX) | 105,736 | 109,989 | +4,253 | 3,832,928 | 4,515,033 | 0.39% | +682,105 |
| SMITH A O CORP COM(AOS) | 34,271 | 44,756 | +10,485 | 2,292,048 | 2,951,229 | 0.25% | +659,181 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 53,893 | 79,515 | +25,622 | 1,371,848 | 2,014,107 | 0.17% | +642,259 |
| WALMART INC COM(WMT) | 60,254 | 59,151 | -1,103 | 6,712,881 | 7,351,333 | 0.63% | +638,452 |
| ISHARES NATIONAL MUNI BOND ETF | 29,014 | 35,185 | +6,171 | 3,107,713 | 3,734,862 | 0.32% | +627,149 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 33,469 | 34,695 | +1,226 | 3,922,853 | 4,543,014 | 0.39% | +620,161 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 48,078 | 72,465 | +24,387 | 1,167,337 | 1,756,555 | 0.15% | +589,218 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 66,607 | 88,465 | +21,858 | 1,661,180 | 2,193,942 | 0.19% | +532,762 |
| VANGUARD S&P MID-CAP 400 ETF | 3,284 | 7,807 | +4,523 | 367,151 | 892,496 | 0.08% | +525,345 |
| WILLIAMS COS INC COM(WMB) | 51,901 | 50,048 | -1,853 | 3,119,793 | 3,642,486 | 0.31% | +522,693 |
| JOHNSON & JOHNSON COM(JNJ) | 15,404 | 15,028 | -376 | 3,187,798 | 3,673,367 | 0.32% | +485,569 |
| ISHARES MSCI ACWI EX U.S. ETF | 67,493 | 72,840 | +5,347 | 4,530,792 | 4,987,341 | 0.43% | +456,549 |
| ISHARES CORE S&P SMALL CAP ETF | 22,365 | 25,169 | +2,804 | 2,687,795 | 3,128,700 | 0.27% | +440,905 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 0 | 4,615 | +4,615 | 0 | 440,317 | 0.04% | +440,317 |
| NOVO-NORDISK A S ADR(NVO) | 59,691 | 93,399 | +33,708 | 3,037,073 | 3,432,428 | 0.30% | +395,355 |
| ETORO GROUP LTD SHS CL A(ETOR) | 0 | 13,147 | +13,147 | 0 | 394,804 | 0.03% | +394,804 |
| VANGUARD TAX-EXEMPT BOND ETF | 65,293 | 73,330 | +8,037 | 3,283,566 | 3,658,441 | 0.32% | +374,875 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 0 | 5,769 | +5,769 | 0 | 358,716 | 0.03% | +358,716 |
| ATI INC COM(ATI) | 13,827 | 13,259 | -568 | 1,586,787 | 1,928,654 | 0.17% | +341,867 |
| RAPID7 INC COM | 0 | 58,484 | +58,484 | 0 | 322,247 | 0.03% | +322,247 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 218,866 | 211,706 | -7,160 | 2,709,567 | 3,023,160 | 0.26% | +313,593 |
| SAMSARA INC COM CL A(IOT) | 0 | 9,887 | +9,887 | 0 | 313,319 | 0.03% | +313,319 |
| AMCOR PLC COM NEW COM NEW | 0 | 7,546 | +7,546 | 0 | 299,954 | 0.03% | +299,954 |
| SERVICENOW INC COM(NOW) | 35,664 | 55,048 | +19,384 | 5,463,368 | 5,755,268 | 0.50% | +291,900 |
| PNC FINL SVCS GROUP INC COM(PNC) | 36,613 | 38,113 | +1,500 | 7,642,328 | 7,930,889 | 0.68% | +288,561 |
| SSR MINING IN COM(SSRM) | 0 | 9,674 | +9,674 | 0 | 284,416 | 0.02% | +284,416 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 97,600 | 98,116 | +516 | 1,609,425 | 1,893,647 | 0.16% | +284,222 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 0 | 9,806 | +9,806 | 0 | 282,413 | 0.02% | +282,413 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 20,809 | +20,809 | 0 | 281,130 | 0.02% | +281,130 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 1,294 | +1,294 | 0 | 280,292 | 0.02% | +280,292 |
| PROLOGIS INC. COM(PLD) | 54,428 | 54,675 | +247 | 6,948,218 | 7,226,920 | 0.62% | +278,702 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,126 | +1,126 | 0 | 278,212 | 0.02% | +278,212 |
| PHILLIPS 66 COM(PSX) | 9,842 | 8,482 | -1,360 | 1,269,983 | 1,545,178 | 0.13% | +275,195 |
| FEDEX CORP COM(FDX) | 4,022 | 3,995 | -27 | 1,161,795 | 1,422,939 | 0.12% | +261,144 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,858 | +1,858 | 0 | 259,005 | 0.02% | +259,005 |
| RYERSON HLDG CORP COM(RYZ) | 0 | 11,521 | +11,521 | 0 | 258,992 | 0.02% | +258,992 |
| TARGA RES CORP COM(TRGP) | 0 | 1,023 | +1,023 | 0 | 256,497 | 0.02% | +256,497 |
| NETSKOPE INC CL A(NTSK) | 0 | 29,982 | +29,982 | 0 | 254,547 | 0.02% | +254,547 |
| NLIGHT INC COM(LASR) | 0 | 4,455 | +4,455 | 0 | 254,024 | 0.02% | +254,024 |
| CELANESE CORP DEL COM(CE) | 0 | 3,848 | +3,848 | 0 | 253,083 | 0.02% | +253,083 |
| HOME BANCSHARES INC COM(HOMB) | 0 | 9,302 | +9,302 | 0 | 250,503 | 0.02% | +250,503 |
| FORMFACTOR INC COM(FORM) | 0 | 2,567 | +2,567 | 0 | 248,973 | 0.02% | +248,973 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,467 | 1,440 | -27 | 1,329,688 | 1,574,590 | 0.14% | +244,902 |
| RBC BEARINGS INC COM(RBC) | 0 | 449 | +449 | 0 | 243,861 | 0.02% | +243,861 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 18,420 | +18,420 | 0 | 241,670 | 0.02% | +241,670 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,686 | +2,686 | 0 | 240,638 | 0.02% | +240,638 |
| BENCHMARK ELECTRS INC COM(BHE) | 0 | 4,213 | +4,213 | 0 | 236,181 | 0.02% | +236,181 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 1,220 | +1,220 | 0 | 231,413 | 0.02% | +231,413 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 469 | +469 | 0 | 227,423 | 0.02% | +227,423 |
| FERMI INC COM(FRMI) | 0 | 38,234 | +38,234 | 0 | 223,287 | 0.02% | +223,287 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 1,188 | +1,188 | 0 | 222,498 | 0.02% | +222,498 |
| CIENA CORP COM NEW(CIEN) | 0 | 570 | +570 | 0 | 221,291 | 0.02% | +221,291 |
| WORKDAY INC CL A(WDAY) | 0 | 1,703 | +1,703 | 0 | 221,254 | 0.02% | +221,254 |
| CONOCOPHILLIPS COM(COP) | 6,349 | 6,176 | -173 | 594,353 | 815,231 | 0.07% | +220,878 |
| KLARNA GROUP PLC SHS(KLAR) | 0 | 16,671 | +16,671 | 0 | 218,223 | 0.02% | +218,223 |
| BULLISH ORD SHS(BLSH) | 0 | 6,025 | +6,025 | 0 | 215,273 | 0.02% | +215,273 |
| PHINIA INC COMMON STOCK(PHIN) | 0 | 3,144 | +3,144 | 0 | 215,175 | 0.02% | +215,175 |
| ALKERMES PLC SHS(ALKS) | 0 | 6,068 | +6,068 | 0 | 214,564 | 0.02% | +214,564 |
| HERSHEY CO COM(HSY) | 0 | 1,026 | +1,026 | 0 | 213,315 | 0.02% | +213,315 |
| WSFS FINL CORP COM(WSFS) | 0 | 3,221 | +3,221 | 0 | 210,847 | 0.02% | +210,847 |