Fund HoldingsFourThought Financial Partners, LLC

Total Portfolio Value
$777.28M
Total Bought
$66.44M
Total Sold
$173.64M
Net Transaction
-$107.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC COM(AAPL)0174,096+174,096036,6684.72%+36,668
NVIDIA CORPORATION COM(NVDA)14,898148,378+133,48013,46118,3312.36%+4,870
CME GROUP INC COM(CME)023,284+23,28404,5780.59%+4,578
AMERICAN TOWER CORP NEW COM(AMT)0116,209+116,209022,5892.91%+22,589
AIR PRODS & CHEMS INC COM48,15060,450+12,30011,66515,5992.01%+3,934
BROADCOM INC COM(AVGO)16,29315,531-76221,59524,9363.21%+3,341
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
0139,395+139,39508,0311.03%+8,031
META PLATFORMS INC CL A(META)5,5839,774+4,1912,7114,9280.63%+2,217
NEXTERA ENERGY INC COM(NEE)333,616332,290-1,32621,32123,5293.03%+2,208
MICROSOFT CORP COM(MSFT)106,589105,236-1,35344,84447,0356.05%+2,191
CHEVRON CORP NEW COM(CVX)102,432115,749+13,31716,15818,1062.33%+1,948
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)51,22951,066-1636,9708,8761.14%+1,906
ALPHABET INC CAP STK CL A(GOOG)59,21659,509+2938,93710,8401.39%+1,902
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
48,60564,516+15,9114,2136,0520.78%+1,840
VEEVA SYS INC CL A COM(VEEV)09,373+9,37301,7150.22%+1,715
TEXAS INSTRS INC COM(TXN)72,80373,134+33112,68314,2271.83%+1,544
ZOETIS INC CL A(ZTS)024,177+24,17704,1910.54%+4,191
COSTCO WHSL CORP NEW COM(COST)013,640+13,640011,5941.49%+11,594
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
38,84757,451+18,6043,0554,3990.57%+1,344
VANGUARD S&P 500 ETF25,14126,613+1,47212,08513,3101.71%+1,225
AMAZON COM INC COM(AMZN)69,84171,118+1,27712,59813,7441.77%+1,146
APPLIED MATLS INC COM033,768+33,76807,9691.03%+7,969
ADOBE INC COM(ADBE)09,971+9,97105,5390.71%+5,539
ASTRAZENECA PLC SPONSORED ADR(AZN)88,74388,858+1156,0126,9300.89%+918
ALPHABET INC CAP STK CL C(GOOG)026,932+26,93204,9400.64%+4,940
PROLOGIS INC. COM(PLD)032,541+32,54103,6550.47%+3,655
AMGEN INC COM(AMGN)030,873+30,87309,6461.24%+9,646
CROWDSTRIKE HLDGS INC CL A(CRWD)011,286+11,28604,3250.56%+4,325
UNITEDHEALTH GROUP INC COM(UNH)017,939+17,93909,1361.18%+9,136
ARES CAPITAL CORP COM(ARCC)043,616+43,61609090.12%+909
HONEYWELL INTL INC COM(HON)31,24133,278+2,0376,4127,1060.91%+694
SERVICENOW INC COM(NOW)9,72910,305+5767,4178,1071.04%+689
MONOLITHIC PWR SYS INC COM(MPWR)4,8644,781-833,2953,9280.51%+633
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
9,4479,565+1189,1689,7821.26%+614
MERCADOLIBRE INC COM(MELI)03,040+3,04004,9950.64%+4,995
INVESCO QQQ TRUST SERIES I10,90111,183+2824,8405,3580.69%+518
MPLX LP COM UNIT REP LTD(MPLX)38,28247,937+9,6551,5912,0420.26%+451
LOCKHEED MARTIN CORP COM(LMT)030,882+30,882014,4251.86%+14,425
ENTERPRISE PRODS PARTNERS L P COM(EPD)95,858108,984+13,1262,7973,1580.41%+361
VANGUARD TAX-EXEMPT BOND ETF06,733+6,73303370.04%+337
VANGUARD S&P SMALL-CAP 600 ETF03,296+3,29603240.04%+324
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
54,04660,877+6,8313,1273,4510.44%+323
BEST BUY INC COM(BBY)92,53493,646+1,1127,5917,8931.02%+303
INSULET CORP COM(PODD)06,367+6,36701,2850.17%+1,285
DIGITAL RLTY TR INC COM(DLR)019,394+19,39402,9490.38%+2,949
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
174,931177,997+3,0665,1665,4220.70%+256
SITIME CORP COM(SITM)02,022+2,02202510.03%+251
SKYWORKS SOLUTIONS INC COM(SWKS)70,26473,665+3,4017,6117,8511.01%+240
SPDR S&P 500 ETF TRUST(SPY)03,212+3,21201,7480.22%+1,748
ISHARES CORE U.S. AGGREGATE BOND ETF030,958+30,95803,0050.39%+3,005
WARBY PARKER INC CL A COM(WRBY)74,45176,182+1,7311,0131,2230.16%+210
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
01,053+1,05302050.03%+205
TRACTOR SUPPLY CO COM(TSCO)11,80012,044+2443,0883,2520.42%+163
DUKE ENERGY CORP NEW COM NEW(DUK)021,193+21,19302,1240.27%+2,124
HAMILTON LANE INC CL A(HLNE)010,242+10,24201,2660.16%+1,266
AT&T INC COM(T)0116,038+116,03802,2170.29%+2,217
HDFC BANK LTD SPONSORED ADS(HDB)9,0089,771+7635046290.08%+124
JPMORGAN CHASE & CO. COM(JPM)80,92380,697-22616,20916,3222.10%+113
NASDAQ INC COM(NDAQ)48,27852,258+3,9803,0463,1490.41%+103
LEIDOS HOLDINGS INC COM(LDOS)6,8076,772-358929880.13%+95
DOXIMITY INC CL A(DOCS)33,64635,669+2,0239059980.13%+92
NOVO-NORDISK A S ADR(NVO)6,8766,820-568839730.13%+91
WILLIAMS COS INC COM(WMB)040,699+40,69901,7300.22%+1,730
PROCTER AND GAMBLE CO COM(PG)40,65040,439-2116,5966,6690.86%+74
HOULIHAN LOKEY INC CL A(HLI)08,616+8,61601,1620.15%+1,162
CRANE COMPANY COMMON STOCK(CR)06,549+6,54909490.12%+949
MSCI INC COM(MSCI)4,6145,511+8972,5862,6550.34%+69
LITTELFUSE INC COM(LFUS)03,001+3,00107670.10%+767
NXP SEMICONDUCTORS N V COM
COM
03,350+3,35009010.12%+901
UNILEVER PLC SPON ADR NEW(UL)07,927+7,92704360.06%+436
CAMDEN PPTY TR SH BEN INT(CPT)06,335+6,33506910.09%+691
INTERACTIVE BROKERS GROUP INC COM CL A(IBKR)8,6408,356-2849651,0240.13%+59
CLEARWATER ANALYTICS HLDGS INC CL A39,65240,743+1,0917017550.10%+53
EXLSERVICE HOLDINGS INC COM(EXLS)29,28931,334+2,0459319830.13%+51
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
07,782+7,78201,3290.17%+1,329
SAP SE SPON ADR(SAP)02,287+2,28704610.06%+461
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF013,260+13,26001,5750.20%+1,575
VANGUARD GROWTH ETF0905+90503380.04%+338
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
045,290+45,29002,2860.29%+2,286
ISHARES CORE S&P 500 ETF01,204+1,20406590.08%+659
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
06,207+6,20701,5270.20%+1,527
ISHARES SEMICONDUCTOR ETF01,844+1,84404550.06%+455
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
04,533+4,53308930.11%+893
FOX FACTORY HLDG CORP COM15,42517,351+1,9268038360.11%+33
VANGUARD TOTAL STOCK MARKET ETF04,458+4,45801,1930.15%+1,193
VANGUARD RUSSELL 2000 GROWTH ETF
VNG RUS2000GRW
04,712+4,71209000.12%+900
SONY GROUP CORP SPONSORED ADR(SONY)05,043+5,04304280.06%+428
VANGUARD VALUE ETF01,608+1,60802580.03%+258
VANGUARD RUSSELL 2000 VALUE ETF
VNG RUS2000VAL
06,784+6,78409090.12%+909
ISHARES CORE S&P U.S. GROWTH ETF04,714+4,71406010.08%+601
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)012,365+12,36502210.03%+221
ONEOK INC NEW COM(OKE)04,521+4,52103690.05%+369
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF012,394+12,39406350.08%+635
ISHARES MSCI EMERGING MARKETS ETF08,601+8,60103660.05%+366
SPDR GOLD SHARES(GLD)1,0011,00102062150.03%+9
CRANE NXT CO COM(CXT)04,725+4,72502900.04%+290
DIAMONDBACK ENERGY INC COM(FANG)02,780+2,78005570.07%+557
FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT)010,798+10,79801,0900.14%+1,090
SANOFI SPONSORED ADR(SNY)07,540+7,54003660.05%+366
CHUBB LIMITED COM
COM
40,26540,915+65010,43410,4371.34%+3
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