FourThought Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 150,050 | 146,212 | -3,838 | 41,361,392 | 48,236,745 | 4.24% | +6,875,353 |
| NVIDIA CORPORATION COM(NVDA) | 199,740 | 195,407 | -4,333 | 31,556,903 | 36,459,089 | 3.21% | +4,902,186 |
| VANGUARD S&P 500 ETF | 31,079 | 36,220 | +5,141 | 17,653,953 | 22,180,673 | 1.95% | +4,526,720 |
| APPLE INC COM(AAPL) | 103,674 | 99,500 | -4,174 | 21,270,696 | 25,335,753 | 2.23% | +4,065,057 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,298 | 15,890 | +1,592 | 11,458,100 | 15,382,650 | 1.35% | +3,924,550 |
| KLA CORP COM NEW(KLAC) | 17,325 | 17,271 | -54 | 15,518,976 | 18,628,165 | 1.64% | +3,109,189 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 109,847 | 121,256 | +11,409 | 11,995,288 | 14,611,299 | 1.28% | +2,616,011 |
| VANGUARD RUSSELL 1000 VALUE ETF | 122,876 | 146,204 | +23,328 | 10,470,264 | 13,066,207 | 1.15% | +2,595,943 |
| APPLIED MATLS INC COM | 35,689 | 44,105 | +8,416 | 6,533,495 | 9,030,040 | 0.79% | +2,496,545 |
| NORTHROP GRUMMAN CORP COM(NOC) | 24,758 | 24,370 | -388 | 12,378,616 | 14,849,345 | 1.31% | +2,470,729 |
| CHEVRON CORP NEW COM(CVX) | 132,562 | 135,643 | +3,081 | 18,981,546 | 21,063,998 | 1.85% | +2,082,452 |
| PEPSICO INC COM(PEP) | 117,372 | 124,776 | +7,404 | 15,497,771 | 17,523,556 | 1.54% | +2,025,785 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,265 | 5,905 | +2,640 | 2,017,204 | 3,933,857 | 0.35% | +1,916,653 |
| MICROSOFT CORP COM(MSFT) | 115,991 | 114,906 | -1,085 | 57,694,948 | 59,515,594 | 5.23% | +1,820,646 |
| LOWES COS INC COM(LOW) | 62,135 | 61,663 | -472 | 13,785,953 | 15,496,626 | 1.36% | +1,710,673 |
| ELI LILLY & CO COM(LLY) | 3,160 | 5,433 | +2,273 | 2,463,254 | 4,145,587 | 0.36% | +1,682,333 |
| NEXTERA ENERGY INC COM(NEE) | 230,392 | 232,751 | +2,359 | 15,993,826 | 17,570,403 | 1.54% | +1,576,577 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 48,691 | 45,110 | -3,581 | 11,028,082 | 12,598,884 | 1.11% | +1,570,802 |
| BLACKROCK INC COM(BLK) | 10,811 | 11,010 | +199 | 11,343,154 | 12,836,320 | 1.13% | +1,493,166 |
| ALPHABET INC CAP STK CL A(GOOG) | 76,757 | 61,747 | -15,010 | 13,526,857 | 15,010,641 | 1.32% | +1,483,784 |
| LOCKHEED MARTIN CORP COM(LMT) | 30,898 | 31,500 | +602 | 14,310,239 | 15,725,024 | 1.38% | +1,414,785 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 52,266 | 83,131 | +30,865 | 2,261,535 | 3,653,629 | 0.32% | +1,392,094 |
| MEDTRONIC PLC SHS(MDT) | 179,751 | 178,655 | -1,096 | 15,668,914 | 17,015,092 | 1.50% | +1,346,178 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,947 | 7,854 | +907 | 4,916,995 | 6,254,241 | 0.55% | +1,337,246 |
| JPMORGAN CHASE & CO. COM(JPM) | 74,257 | 72,479 | -1,778 | 21,527,795 | 22,862,015 | 2.01% | +1,334,220 |
| ISHARES CORE DIVIDEND GROWTH ETF | 154,160 | 163,718 | +9,558 | 9,856,984 | 11,145,915 | 0.98% | +1,288,931 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,378 | 24,398 | -1,980 | 4,679,187 | 5,942,160 | 0.52% | +1,262,973 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 143,455 | 147,010 | +3,555 | 10,024,656 | 11,278,614 | 0.99% | +1,253,958 |
| CATERPILLAR INC COM(CAT) | 13,207 | 13,291 | +84 | 5,126,918 | 6,341,817 | 0.56% | +1,214,899 |
| EOS ENERGY ENTERPRISES INC COM CL A(EOSE) | 199,501 | 189,256 | -10,245 | 1,021,445 | 2,155,626 | 0.19% | +1,134,181 |
| LAM RESEARCH CORP COM NEW(LRCX) | 33,638 | 32,449 | -1,189 | 3,274,292 | 4,344,942 | 0.38% | +1,070,650 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 16,868 | 65,362 | +48,494 | 370,758 | 1,432,884 | 0.13% | +1,062,126 |
| LINDE PLC SHS(LIN) | 654 | 2,849 | +2,195 | 306,636 | 1,353,177 | 0.12% | +1,046,541 |
| HOME DEPOT INC COM(HD) | 22,517 | 22,646 | +129 | 8,255,715 | 9,176,049 | 0.81% | +920,334 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 28,248 | 66,100 | +37,852 | 659,018 | 1,551,361 | 0.14% | +892,343 |
| INVESCO QQQ TRUST SERIES I | 11,099 | 11,607 | +508 | 6,122,381 | 6,968,537 | 0.61% | +846,156 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,154 | 10,212 | +58 | 4,117,150 | 4,952,859 | 0.44% | +835,709 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,141 | 10,425 | +1,284 | 4,440,424 | 5,241,065 | 0.46% | +800,641 |
| ABBVIE INC COM(ABBV) | 17,306 | 17,025 | -281 | 3,212,332 | 3,942,046 | 0.35% | +729,714 |
| ISHARES MSCI ACWI EX U.S. ETF | 51,511 | 59,255 | +7,744 | 3,139,100 | 3,852,189 | 0.34% | +713,089 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0 | 29,310 | +29,310 | 0 | 712,241 | 0.06% | +712,241 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 12,983 | 40,571 | +27,588 | 330,036 | 1,035,375 | 0.09% | +705,339 |
| PNC FINL SVCS GROUP INC COM(PNC) | 34,072 | 34,750 | +678 | 6,351,771 | 6,982,376 | 0.61% | +630,605 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,037 | 2,278 | +1,241 | 440,277 | 1,066,884 | 0.09% | +626,607 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 8,871 | 34,118 | +25,247 | 215,299 | 830,436 | 0.07% | +615,137 |
| ISHARES CORE S&P SMALL CAP ETF | 13,946 | 17,895 | +3,949 | 1,524,114 | 2,126,514 | 0.19% | +602,400 |
| WALMART INC COM(WMT) | 57,007 | 59,883 | +2,876 | 5,574,187 | 6,171,526 | 0.54% | +597,339 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 31,382 | +31,382 | 0 | 593,747 | 0.05% | +593,747 |
| AMERESCO INC CL A | 0 | 17,309 | +17,309 | 0 | 581,236 | 0.05% | +581,236 |
| MARATHON PETE CORP COM(MPC) | 31,508 | 30,140 | -1,368 | 5,233,762 | 5,809,258 | 0.51% | +575,496 |
| PROLOGIS INC. COM(PLD) | 53,776 | 54,371 | +595 | 5,652,881 | 6,226,520 | 0.55% | +573,639 |
| CLEARPOINT NEURO INC COM | 0 | 25,639 | +25,639 | 0 | 558,674 | 0.05% | +558,674 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 6,644 | +6,644 | 0 | 558,561 | 0.05% | +558,561 |
| AMAZON COM INC COM(AMZN) | 80,771 | 83,102 | +2,331 | 17,720,267 | 18,246,676 | 1.60% | +526,409 |
| INVESCO NASDAQ 100 ETF | 7,670 | 9,154 | +1,484 | 1,741,797 | 2,262,252 | 0.20% | +520,455 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 0 | 5,441 | +5,441 | 0 | 517,615 | 0.05% | +517,615 |
| CHESAPEAKE UTILS CORP COM(CPK) | 35,500 | 35,500 | 0 | 4,267,810 | 4,781,495 | 0.42% | +513,685 |
| BIGBEAR AI HLDGS INC COM(BBAI) | 0 | 74,465 | +74,465 | 0 | 485,512 | 0.04% | +485,512 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 31,249 | 33,687 | +2,438 | 3,687,356 | 4,168,770 | 0.37% | +481,414 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,389 | 8,143 | +754 | 1,007,203 | 1,485,451 | 0.13% | +478,248 |
| INNODATA INC COM NEW(INOD) | 0 | 6,196 | +6,196 | 0 | 477,526 | 0.04% | +477,526 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 155,823 | 169,768 | +13,945 | 4,832,081 | 5,308,648 | 0.47% | +476,567 |
| JOHNSON & JOHNSON COM(JNJ) | 15,533 | 15,299 | -234 | 2,372,731 | 2,836,683 | 0.25% | +463,952 |
| LA Z BOY INC COM(LZB) | 0 | 13,445 | +13,445 | 0 | 461,432 | 0.04% | +461,432 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 0 | 6,072 | +6,072 | 0 | 445,199 | 0.04% | +445,199 |
| FISERV INC COM(FISV) | 0 | 3,415 | +3,415 | 0 | 440,296 | 0.04% | +440,296 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 328 | +328 | 0 | 431,882 | 0.04% | +431,882 |
| NUCOR CORP COM(NUE) | 0 | 3,108 | +3,108 | 0 | 420,897 | 0.04% | +420,897 |
| NXP SEMICONDUCTORS N V COM | 32,738 | 33,238 | +500 | 7,152,937 | 7,569,351 | 0.67% | +416,414 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 5,301 | +5,301 | 0 | 404,784 | 0.04% | +404,784 |
| DAKTRONICS INC COM(DAKT) | 0 | 19,237 | +19,237 | 0 | 402,438 | 0.04% | +402,438 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 10,847 | +10,847 | 0 | 394,288 | 0.03% | +394,288 |
| SMITH A O CORP COM(AOS) | 23,821 | 26,556 | +2,735 | 1,561,967 | 1,949,459 | 0.17% | +387,492 |
| TITAN AMER SA COMMON SHARES | 0 | 25,935 | +25,935 | 0 | 387,469 | 0.03% | +387,469 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 0 | 1,869 | +1,869 | 0 | 383,108 | 0.03% | +383,108 |
| HEALTHEQUITY INC COM(HQY) | 0 | 4,019 | +4,019 | 0 | 380,881 | 0.03% | +380,881 |
| MADDEN STEVEN LTD COM(SHOO) | 0 | 11,321 | +11,321 | 0 | 379,027 | 0.03% | +379,027 |
| ADEIA INC COM(ADEA) | 0 | 22,513 | +22,513 | 0 | 378,218 | 0.03% | +378,218 |
| JACK IN THE BOX INC COM | 0 | 19,062 | +19,062 | 0 | 376,856 | 0.03% | +376,856 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 4,518 | 9,073 | +4,555 | 250,369 | 624,309 | 0.05% | +373,940 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 21,624 | +21,624 | 0 | 373,448 | 0.03% | +373,448 |
| SEMTECH CORP COM(SMTC) | 0 | 5,219 | +5,219 | 0 | 372,898 | 0.03% | +372,898 |
| ORLA MNG LTD NEW COM(ORLA) | 0 | 34,443 | +34,443 | 0 | 371,984 | 0.03% | +371,984 |
| OWENS & MINOR INC NEW COM | 0 | 76,939 | +76,939 | 0 | 369,307 | 0.03% | +369,307 |
| SITE CTRS CORP COM | 0 | 40,744 | +40,744 | 0 | 367,103 | 0.03% | +367,103 |
| ORACLE CORP COM(ORCL) | 4,374 | 4,706 | +332 | 956,382 | 1,323,449 | 0.12% | +367,067 |
| CVR ENERGY INC COM(CVI) | 0 | 9,999 | +9,999 | 0 | 364,764 | 0.03% | +364,764 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 2,590 | +2,590 | 0 | 364,620 | 0.03% | +364,620 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 2,401 | +2,401 | 0 | 357,581 | 0.03% | +357,581 |
| NEXTDECADE CORP COM(NEXT) | 0 | 52,610 | +52,610 | 0 | 357,222 | 0.03% | +357,222 |
| SCHOLASTIC CORP COM(SCHL) | 0 | 13,034 | +13,034 | 0 | 356,871 | 0.03% | +356,871 |
| CRICUT INC COM CL A(CRCT) | 0 | 56,661 | +56,661 | 0 | 356,398 | 0.03% | +356,398 |
| ARIS MNG CORP COM(ARIS) | 0 | 36,306 | +36,306 | 0 | 355,799 | 0.03% | +355,799 |
| PULSE BIOSCIENCES INC COM(PLSE) | 0 | 20,052 | +20,052 | 0 | 354,920 | 0.03% | +354,920 |
| ANGI INC CL A NEW | 0 | 21,827 | +21,827 | 0 | 354,907 | 0.03% | +354,907 |
| ALPHA METALLURGICAL RESOUR INC COM | 0 | 2,158 | +2,158 | 0 | 354,106 | 0.03% | +354,106 |
| OMNICELL COM COM(OMCL) | 0 | 11,606 | +11,606 | 0 | 353,403 | 0.03% | +353,403 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 2,708 | +2,708 | 0 | 349,928 | 0.03% | +349,928 |
| ENOVIX CORPORATION COM(ENVX) | 0 | 35,036 | +35,036 | 0 | 349,309 | 0.03% | +349,309 |
| COMPASS DIVERSIFIED SH BEN INT | 0 | 52,761 | +52,761 | 0 | 349,278 | 0.03% | +349,278 |