Morey & Quinn Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 23,693 | 23,573 | -120 | 4,663,967 | 5,775,385 | 4.11% | +1,111,418 |
| WALMART INC(WMT) | 19,832 | 22,907 | +3,075 | 2,209,483 | 2,846,882 | 2.02% | +637,399 |
| UNION PAC CORP(UNP) | 14,132 | 15,342 | +1,210 | 3,269,035 | 3,722,298 | 2.65% | +453,263 |
| EXXON MOBIL CORP | 6,792 | 6,792 | 0 | 817,349 | 1,152,331 | 0.82% | +334,982 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 60,078 | 59,738 | -340 | 1,926,096 | 2,260,480 | 1.61% | +334,384 |
| VANGUARD INDEX FDS | 1,274 | 2,236 | +962 | 427,175 | 717,397 | 0.51% | +290,222 |
| DEERE & CO(DE) | 3,024 | 3,009 | -15 | 1,407,884 | 1,694,970 | 1.21% | +287,086 |
| ONEOK INC NEW(OKE) | 14,755 | 14,755 | 0 | 1,084,493 | 1,333,704 | 0.95% | +249,211 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 14,845 | +14,845 | 0 | 238,561 | 0.17% | +238,561 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 2,978 | +2,978 | 0 | 226,953 | 0.16% | +226,953 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,008 | +1,008 | 0 | 216,777 | 0.15% | +216,777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 879 | +879 | 0 | 213,061 | 0.15% | +213,061 |
| COSTCO WHOLESALE CORPORATION(COST) | 859 | 957 | +98 | 740,750 | 953,584 | 0.68% | +212,834 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 8,304 | +8,304 | 0 | 209,843 | 0.15% | +209,843 |
| AMERICAN CENTY ETF TR | 0 | 2,457 | +2,457 | 0 | 208,452 | 0.15% | +208,452 |
| COCA COLA CO(KO) | 4,390 | 6,765 | +2,375 | 306,905 | 514,478 | 0.37% | +207,573 |
| JABIL INC(JBL) | 0 | 756 | +756 | 0 | 200,734 | 0.14% | +200,734 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 5,082 | +5,082 | 0 | 200,383 | 0.14% | +200,383 |
| VANGUARD INDEX FDS | 2,815 | 3,263 | +448 | 1,765,637 | 1,949,630 | 1.39% | +183,993 |
| AMERICAN CENTY ETF TR | 7,788 | 8,814 | +1,026 | 794,220 | 973,683 | 0.69% | +179,463 |
| MONOLITHIC PWR SYS INC(MPWR) | 831 | 831 | 0 | 753,185 | 908,574 | 0.65% | +155,389 |
| CATERPILLAR INC(CAT) | 1,135 | 1,133 | -2 | 650,207 | 802,685 | 0.57% | +152,478 |
| FIRST TR EXCHANGE-TRADED FD | 13,982 | 14,494 | +512 | 619,976 | 736,311 | 0.52% | +116,335 |
| CURTISS WRIGHT CORP(CW) | 871 | 871 | 0 | 480,156 | 593,256 | 0.42% | +113,100 |
| AT&T INC(T) | 20,094 | 20,410 | +316 | 499,133 | 591,684 | 0.42% | +92,551 |
| MICRON TECHNOLOGY INC(MU) | 1,695 | 1,703 | +8 | 483,770 | 575,342 | 0.41% | +91,572 |
| WELLTOWER INC(WELL) | 6,998 | 6,998 | 0 | 1,298,899 | 1,383,575 | 0.98% | +84,676 |
| CHEVRON CORPORATION(CVX) | 1,351 | 1,388 | +37 | 205,906 | 287,177 | 0.20% | +81,271 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,286 | 10,722 | -564 | 459,665 | 538,225 | 0.38% | +78,560 |
| NEXTERA ENERGY INC(NEE) | 4,706 | 4,767 | +61 | 377,825 | 442,715 | 0.31% | +64,890 |
| MARRIOTT INTL INC NEW(MAR) | 3,485 | 3,485 | 0 | 1,081,243 | 1,139,899 | 0.81% | +58,656 |
| MERCK & CO INC(MRK) | 3,811 | 3,811 | 0 | 401,146 | 458,425 | 0.33% | +57,279 |
| AVNET INC | 4,554 | 4,444 | -110 | 218,956 | 273,839 | 0.19% | +54,883 |
| NNN REIT INC(NNN) | 22,220 | 22,101 | -119 | 880,563 | 928,888 | 0.66% | +48,325 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,650 | 7,650 | 0 | 659,031 | 706,478 | 0.50% | +47,447 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,007 | 12,007 | 0 | 1,424,188 | 1,463,976 | 1.04% | +39,788 |
| PEPSICO INC(PEP) | 3,292 | 3,292 | 0 | 472,468 | 511,215 | 0.36% | +38,747 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,030 | 4,030 | 0 | 965,749 | 1,003,792 | 0.71% | +38,043 |
| AMPLIFY ETF TR | 26,995 | 27,624 | +629 | 1,201,277 | 1,238,936 | 0.88% | +37,659 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 4,495 | 4,620 | +125 | 484,430 | 517,110 | 0.37% | +32,680 |
| AMGEN INC(AMGN) | 1,283 | 1,283 | 0 | 419,939 | 451,424 | 0.32% | +31,485 |
| FIRST TR EXCHANGE-TRADED FD | 26,170 | 28,070 | +1,900 | 925,121 | 955,651 | 0.68% | +30,530 |
| DTE ENERGY CO(DTB) | 1,693 | 1,701 | +8 | 218,314 | 248,683 | 0.18% | +30,369 |
| MCKESSON CORP(MCK) | 654 | 654 | 0 | 536,470 | 565,945 | 0.40% | +29,475 |
| INVESCO QQQ TR | 1,267 | 1,399 | +132 | 778,188 | 807,373 | 0.57% | +29,185 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,668 | 5,668 | 0 | 417,335 | 445,845 | 0.32% | +28,510 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,562 | 4,562 | 0 | 516,184 | 544,546 | 0.39% | +28,362 |
| SEMPRA(SRE) | 2,650 | 2,650 | 0 | 233,969 | 257,501 | 0.18% | +23,532 |
| RTX CORPORATION(RTX) | 1,672 | 1,710 | +38 | 306,645 | 329,859 | 0.23% | +23,214 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 22,619 | 25,652 | +3,033 | 746,201 | 763,917 | 0.54% | +17,716 |
| AMERICAN CENTY ETF TR | 5,846 | 5,684 | -162 | 442,951 | 458,187 | 0.33% | +15,236 |
| ALPHABET INC(GOOG) | 3,079 | 3,404 | +325 | 963,727 | 978,854 | 0.70% | +15,127 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,728 | 2,778 | +50 | 343,661 | 356,258 | 0.25% | +12,597 |
| PROCTER & GAMBLE CO(PG) | 2,941 | 2,995 | +54 | 421,466 | 432,589 | 0.31% | +11,123 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 3,900 | 3,900 | 0 | 311,493 | 318,357 | 0.23% | +6,864 |
| PROSHARES TR S&P 500 DV ARIST | 2,456 | 2,457 | +1 | 255,580 | 260,435 | 0.19% | +4,855 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 3,821 | 3,821 | 0 | 205,396 | 208,665 | 0.15% | +3,269 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 479 | 507 | +28 | 326,640 | 329,722 | 0.23% | +3,082 |
| LAMB WESTON HLDGS INC(LW) | 6,234 | 6,234 | 0 | 261,143 | 263,449 | 0.19% | +2,306 |
| ARES COML REAL ESTATE CORP | 12,466 | 12,466 | 0 | 59,587 | 59,837 | 0.04% | +250 |
| BROADCOM INC(AVGO) | 765 | 856 | +91 | 264,767 | 264,941 | 0.19% | +174 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,121 | 5,121 | 0 | 259,071 | 259,174 | 0.18% | +103 |
| UNITED PARCEL SVCS INC(UPS) | 3,065 | 3,075 | +10 | 304,017 | 302,519 | 0.22% | -1,498 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,722 | 3,722 | 0 | 213,047 | 210,963 | 0.15% | -2,084 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,098 | 1,145 | +47 | 235,148 | 232,927 | 0.17% | -2,221 |
| VALMONT INDS INC(VMI) | 920 | 920 | 0 | 370,134 | 367,604 | 0.26% | -2,530 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,769 | 4,769 | 0 | 338,551 | 335,547 | 0.24% | -3,004 |
| ISHARES TR MSCI USA MIN ETF | 2,347 | 2,347 | 0 | 220,994 | 217,661 | 0.15% | -3,333 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,852 | 17,832 | -20 | 892,421 | 888,212 | 0.63% | -4,209 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 4,704 | 4,704 | 0 | 348,043 | 342,760 | 0.24% | -5,283 |
| PACER FDS TR TRENDPILOT US BD | 16,069 | 16,069 | 0 | 311,736 | 304,988 | 0.22% | -6,748 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,001 | 22,280 | +279 | 1,528,398 | 1,521,285 | 1.08% | -7,113 |
| FIRST TR EXCHANGE-TRADED FD | 3,391 | 3,449 | +58 | 700,226 | 692,547 | 0.49% | -7,679 |
| GLOBAL X FDS NASDAQ 100 COVER | 18,151 | 18,151 | 0 | 320,728 | 311,290 | 0.22% | -9,438 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,226 | 5,224 | -2 | 330,179 | 320,336 | 0.23% | -9,843 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,267 | 9,267 | 0 | 425,170 | 415,162 | 0.30% | -10,008 |
| PIMCO INCOME STRATEGY FD II | 17,700 | 17,700 | 0 | 132,750 | 121,953 | 0.09% | -10,797 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,435 | 4,435 | 0 | 257,762 | 246,231 | 0.18% | -11,531 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,489 | 2,489 | 0 | 397,932 | 383,661 | 0.27% | -14,271 |
| ALLSTATE CORP(ALL) | 10,095 | 10,064 | -31 | 2,101,327 | 2,086,723 | 1.48% | -14,604 |
| FIRST TR INTER DURATN PFD &(FPF) | 14,792 | 14,792 | 0 | 275,731 | 260,790 | 0.19% | -14,941 |
| FIRST TR EXCHANGE-TRADED FD SHS | 74,438 | 72,612 | -1,826 | 3,430,103 | 3,414,940 | 2.43% | -15,163 |
| FIRST TR EXCHANGE-TRADED FD | 1,075 | 1,075 | 0 | 247,555 | 232,253 | 0.17% | -15,302 |
| FIRST TR EXCH TRADED FD III | 24,843 | 24,546 | -297 | 452,632 | 435,689 | 0.31% | -16,943 |
| JPMORGAN CHASE & CO(JPM) | 1,489 | 1,571 | +82 | 479,757 | 462,100 | 0.33% | -17,657 |
| STARWOOD PPTY TR INC(STWD) | 22,568 | 22,568 | 0 | 406,448 | 388,619 | 0.28% | -17,829 |
| MEDTRONIC PLC(MDT) | 2,647 | 2,725 | +78 | 254,271 | 236,121 | 0.17% | -18,150 |
| ALLSPRING MULTI SECTOR INCOM | 63,431 | 63,431 | 0 | 589,908 | 571,513 | 0.41% | -18,395 |
| AMERICAN CENTY ETF TR | 13,059 | 12,734 | -325 | 547,472 | 528,970 | 0.38% | -18,502 |
| FIRST TR EXCHANGE-TRADED FD | 4,151 | 4,152 | +1 | 679,059 | 659,380 | 0.47% | -19,679 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 5,001 | 5,001 | 0 | 301,810 | 281,006 | 0.20% | -20,804 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 5,028 | 5,028 | 0 | 343,764 | 321,893 | 0.23% | -21,871 |
| AMERICAN CENTY ETF TR | 5,843 | 5,436 | -407 | 276,082 | 253,372 | 0.18% | -22,710 |
| NEXPOINT REAL ESTATE FIN INC | 37,884 | 37,884 | 0 | 533,407 | 510,298 | 0.36% | -23,109 |
| LADDER CAP CORP(LADR) | 19,199 | 19,199 | 0 | 210,997 | 187,574 | 0.13% | -23,423 |
| FIDUS INVT CORP | 13,278 | 13,278 | 0 | 256,265 | 231,303 | 0.16% | -24,962 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 37,811 | 38,795 | +984 | 3,661,634 | 3,633,557 | 2.58% | -28,077 |
| CONAGRA BRANDS INC(CAG) | 18,040 | 18,040 | 0 | 312,269 | 283,586 | 0.20% | -28,683 |
| COLUMBIA ETF TR I RESH ENHNC COR | 22,042 | 22,331 | +289 | 900,199 | 870,466 | 0.62% | -29,733 |
| HANCOCK JOHN INVT TR II | 41,477 | 41,477 | 0 | 566,986 | 535,464 | 0.38% | -31,522 |