Morey & Quinn Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,193 | 29,050 | -143 | 5,989,450 | 7,396,911 | 5.45% | +1,407,461 |
| FTAI AVIATION LTD(FTAI) | 24,191 | 24,141 | -50 | 2,782,933 | 4,028,167 | 2.97% | +1,245,234 |
| NVIDIA CORPORATION(NVDA) | 44,821 | 43,397 | -1,424 | 7,081,271 | 8,097,014 | 5.97% | +1,015,743 |
| MCKESSON CORP(MCK) | 0 | 754 | +754 | 0 | 582,495 | 0.43% | +582,495 |
| J P MORGAN EXCHANGE TRADED F | 21,267 | 25,499 | +4,232 | 1,830,451 | 2,390,531 | 1.76% | +560,080 |
| BERKSHIRE HATHAWAY INC DEL | 24,125 | 24,277 | +152 | 11,719,201 | 12,205,019 | 9.00% | +485,818 |
| FIRST TR EXCHANGE TRADED FD | 34,640 | 35,964 | +1,324 | 3,123,455 | 3,545,715 | 2.61% | +422,260 |
| FIRST TR EXCHNG TRADED FD VI | 8,944 | 18,274 | +9,330 | 263,257 | 591,895 | 0.44% | +328,638 |
| ORACLE CORP(ORCL) | 4,590 | 4,691 | +101 | 1,003,512 | 1,319,297 | 0.97% | +315,785 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,650 | +1,650 | 0 | 276,078 | 0.20% | +276,078 |
| TESLA INC(TSLA) | 3,096 | 2,814 | -282 | 983,475 | 1,251,442 | 0.92% | +267,967 |
| VANGUARD INDEX FDS | 1,921 | 2,216 | +295 | 1,091,014 | 1,357,003 | 1.00% | +265,989 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 16,252 | 16,252 | 0 | 1,105,964 | 1,370,550 | 1.01% | +264,586 |
| ALPHABET INC(GOOG) | 3,990 | 3,990 | 0 | 707,786 | 971,765 | 0.72% | +263,979 |
| MICROSOFT CORP(MSFT) | 8,339 | 8,489 | +150 | 4,147,953 | 4,396,962 | 3.24% | +249,009 |
| FIRST TR EXCHANGE-TRADED FD | 17,934 | 23,535 | +5,601 | 613,177 | 845,130 | 0.62% | +231,953 |
| FIRST TR EXCHANGE-TRADED FD | 82,640 | 82,673 | +33 | 7,511,185 | 7,741,509 | 5.71% | +230,324 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 4,131 | +4,131 | 0 | 211,445 | 0.16% | +211,445 |
| LOWES COS INC(LOW) | 0 | 837 | +837 | 0 | 210,323 | 0.16% | +210,323 |
| CHEVRON CORP NEW(CVX) | 0 | 1,351 | +1,351 | 0 | 209,797 | 0.15% | +209,797 |
| ALPHABET INC(GOOG) | 3,073 | 3,079 | +6 | 541,555 | 748,505 | 0.55% | +206,950 |
| FIRST TR EXCHANGE TRADED FD | 51,578 | 52,467 | +889 | 3,056,498 | 3,248,771 | 2.39% | +192,273 |
| WELLTOWER INC(WELL) | 7,019 | 6,998 | -21 | 1,079,031 | 1,246,624 | 0.92% | +167,593 |
| AMERICAN CENTY ETF TR | 4,241 | 5,345 | +1,104 | 386,355 | 531,988 | 0.39% | +145,633 |
| ALLSTATE CORP(ALL) | 10,135 | 10,120 | -15 | 2,040,328 | 2,172,313 | 1.60% | +131,985 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,030 | 4,030 | 0 | 835,500 | 950,395 | 0.70% | +114,895 |
| FIRST TR EXCHANGE TRADED FD | 19,882 | 20,254 | +372 | 1,247,428 | 1,362,281 | 1.00% | +114,853 |
| FIRST TR EXCHANGE-TRADED FD | 11,656 | 12,150 | +494 | 1,258,652 | 1,365,001 | 1.01% | +106,349 |
| INVESCO QQQ TR | 966 | 1,060 | +94 | 532,674 | 636,191 | 0.47% | +103,517 |
| HOME DEPOT INC(HD) | 2,654 | 2,656 | +2 | 973,074 | 1,076,197 | 0.79% | +103,123 |
| WALMART INC(WMT) | 19,924 | 19,832 | -92 | 1,948,169 | 2,043,886 | 1.51% | +95,717 |
| CATERPILLAR INC(CAT) | 1,166 | 1,141 | -25 | 452,653 | 544,428 | 0.40% | +91,775 |
| FIRST TR EXCHANGE-TRADED FD | 4,159 | 4,159 | 0 | 602,641 | 691,043 | 0.51% | +88,402 |
| MONOLITHIC PWR SYS INC(MPWR) | 930 | 830 | -100 | 680,183 | 764,131 | 0.56% | +83,948 |
| FIRST TR EXCHANGE-TRADED ALP | 12,121 | 12,121 | 0 | 1,332,822 | 1,416,018 | 1.04% | +83,196 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 1.67% | +76,200 |
| FIRST TR EXCHANGE-TRADED FD | 3,238 | 3,318 | +80 | 522,321 | 594,812 | 0.44% | +72,491 |
| COLUMBIA ETF TR I | 19,785 | 19,714 | -71 | 727,875 | 795,443 | 0.59% | +67,568 |
| MERCK & CO INC(MRK) | 3,657 | 4,206 | +549 | 289,488 | 353,010 | 0.26% | +63,522 |
| FIRST TR EXCHANGE-TRADED FD | 16,810 | 17,826 | +1,016 | 828,061 | 887,557 | 0.65% | +59,496 |
| FIRST TR EXCHANGE TRADED FD | 10,162 | 10,872 | +710 | 768,007 | 826,344 | 0.61% | +58,337 |
| VALMONT INDS INC(VMI) | 920 | 920 | 0 | 300,444 | 356,712 | 0.26% | +56,268 |
| FIRST TR EXCHANGE TRADED FD | 4,888 | 4,888 | 0 | 769,164 | 821,135 | 0.61% | +51,971 |
| BROADCOM INC(AVGO) | 755 | 781 | +26 | 208,116 | 257,660 | 0.19% | +49,544 |
| RAYMOND JAMES FINL INC(RJF) | 2,410 | 2,419 | +9 | 369,622 | 417,519 | 0.31% | +47,897 |
| CURTISS WRIGHT CORP(CW) | 871 | 871 | 0 | 425,527 | 472,901 | 0.35% | +47,374 |
| AMPLIFY ETF TR | 27,087 | 26,876 | -211 | 1,152,551 | 1,197,863 | 0.88% | +45,312 |
| FIRST TR EXCHANGE TRADED FD | 9,491 | 9,491 | 0 | 458,401 | 501,963 | 0.37% | +43,562 |
| LAMB WESTON HLDGS INC(LW) | 6,234 | 6,234 | 0 | 323,233 | 362,071 | 0.27% | +38,838 |
| SEMPRA(SRE) | 2,650 | 2,650 | 0 | 200,791 | 238,447 | 0.18% | +37,656 |
| EATON VANCE TAX-MANAGED GLOB | 104,187 | 104,187 | 0 | 911,636 | 948,102 | 0.70% | +36,466 |
| CVS HEALTH CORP(CVS) | 11,016 | 10,561 | -455 | 759,889 | 796,221 | 0.59% | +36,332 |
| FIRST TR EXCHANGE-TRADED ALP | 7,650 | 7,650 | 0 | 601,520 | 637,445 | 0.47% | +35,925 |
| RTX CORPORATION(RTX) | 1,672 | 1,672 | 0 | 244,145 | 279,776 | 0.21% | +35,631 |
| AMERICAN CENTY ETF TR | 11,399 | 12,109 | +710 | 474,426 | 509,547 | 0.38% | +35,121 |
| EXXON MOBIL CORP | 6,792 | 6,792 | 0 | 732,178 | 765,798 | 0.56% | +33,620 |
| UNITEDHEALTH GROUP INC(UNH) | 1,778 | 1,698 | -80 | 554,782 | 586,429 | 0.43% | +31,647 |
| FIRST TR EXCHANGE-TRADED ALP | 4,793 | 4,562 | -231 | 466,251 | 497,178 | 0.37% | +30,927 |
| FIRST TR EXCHANGE-TRADED FD | 13,365 | 13,595 | +230 | 559,606 | 590,173 | 0.43% | +30,567 |
| FIRST TR EXCHANGE-TRADED FD | 4,549 | 4,549 | 0 | 442,544 | 471,211 | 0.35% | +28,667 |
| NEXTERA ENERGY INC(NEE) | 4,706 | 4,706 | 0 | 326,685 | 355,267 | 0.26% | +28,582 |
| CBRE GROUP INC(CBRE) | 1,629 | 1,629 | 0 | 228,255 | 256,665 | 0.19% | +28,410 |
| J P MORGAN EXCHANGE TRADED F | 3,840 | 4,120 | +280 | 208,896 | 236,982 | 0.17% | +28,086 |
| SPDR S&P 500 ETF TR(SPY) | 574 | 574 | 0 | 354,599 | 382,648 | 0.28% | +28,049 |
| FIRST TR EXCHANGE-TRADED FD | 2,049 | 2,070 | +21 | 551,857 | 579,269 | 0.43% | +27,412 |
| META PLATFORMS INC(META) | 568 | 607 | +39 | 419,235 | 445,769 | 0.33% | +26,534 |
| FIRST TR EXCHANGE-TRADED ALP | 2,489 | 2,489 | 0 | 375,764 | 399,883 | 0.29% | +24,119 |
| FIRST TR EXCHANGE TRADED FD | 5,028 | 5,028 | 0 | 318,976 | 343,010 | 0.25% | +24,034 |
| PEPSICO INC(PEP) | 3,417 | 3,367 | -50 | 451,181 | 472,861 | 0.35% | +21,680 |
| VANGUARD INDEX FDS | 1,067 | 1,054 | -13 | 324,293 | 345,891 | 0.25% | +21,598 |
| FIRST TR EXCHANGE-TRADED FD | 1,070 | 1,075 | +5 | 227,801 | 246,910 | 0.18% | +19,109 |
| INVESCO EXCHANGE TRADED FD T | 4,706 | 4,706 | 0 | 333,954 | 352,415 | 0.26% | +18,461 |
| FIRST TR EXCH TRADED FD III | 4,769 | 4,769 | 0 | 316,089 | 333,592 | 0.25% | +17,503 |
| FIRST TR EXCHANGE TRADED FD | 5,010 | 5,010 | 0 | 280,861 | 297,544 | 0.22% | +16,683 |
| AMERICAN CENTY ETF TR | 5,482 | 5,766 | +284 | 258,038 | 274,462 | 0.20% | +16,424 |
| DTE ENERGY CO(DTB) | 1,680 | 1,687 | +7 | 222,542 | 238,662 | 0.18% | +16,120 |
| FIRST TR EXCHANGE-TRADED ALP | 2,843 | 2,728 | -115 | 326,519 | 342,107 | 0.25% | +15,588 |
| UNION PAC CORP(UNP) | 14,410 | 14,090 | -320 | 3,315,474 | 3,330,475 | 2.45% | +15,001 |
| FIRST TR EXCHANGE TRADED FD | 3,900 | 3,900 | 0 | 289,458 | 304,434 | 0.22% | +14,976 |
| J P MORGAN EXCHANGE TRADED F | 5,230 | 5,230 | 0 | 314,062 | 329,019 | 0.24% | +14,957 |
| TRACTOR SUPPLY CO(TSCO) | 7,287 | 7,022 | -265 | 384,541 | 399,353 | 0.29% | +14,812 |
| MEDTRONIC PLC(MDT) | 2,747 | 2,647 | -100 | 239,456 | 252,100 | 0.19% | +12,644 |
| FIRST TR EXCH TRADED FD III | 25,703 | 25,693 | -10 | 457,511 | 468,644 | 0.35% | +11,133 |
| ELI LILLY & CO(LLY) | 623 | 651 | +28 | 485,647 | 496,713 | 0.37% | +11,066 |
| NUVEEN DOW 30 DYNMC OVERWRT | 16,676 | 16,676 | 0 | 239,133 | 248,305 | 0.18% | +9,172 |
| ALLSPRING MULTI SECTOR INCOM | 63,451 | 63,431 | -20 | 599,612 | 607,669 | 0.45% | +8,057 |
| EATON VANCE TAX-MANAGED DIVE | 49,046 | 48,168 | -878 | 758,742 | 765,871 | 0.56% | +7,129 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,398 | 62,078 | -320 | 1,934,957 | 1,941,174 | 1.43% | +6,217 |
| HANCOCK JOHN INVT TR II | 41,702 | 41,702 | 0 | 577,359 | 583,431 | 0.43% | +6,072 |
| FIRST TR INTER DURATN PFD &(FPF) | 14,792 | 14,792 | 0 | 278,393 | 283,275 | 0.21% | +4,882 |
| AMERICAN CENTY ETF TR | 5,596 | 5,347 | -249 | 381,703 | 386,374 | 0.28% | +4,671 |
| AMGEN INC(AMGN) | 1,283 | 1,284 | +1 | 358,226 | 362,345 | 0.27% | +4,119 |
| QUALCOMM INC(QCOM) | 2,684 | 2,594 | -90 | 427,411 | 431,493 | 0.32% | +4,082 |
| PIMCO INCOME STRATEGY FD II | 17,700 | 17,700 | 0 | 130,803 | 134,343 | 0.10% | +3,540 |
| GLOBAL X FDS | 17,406 | 17,306 | -100 | 291,028 | 294,375 | 0.22% | +3,347 |
| LADDER CAP CORP(LADR) | 19,199 | 19,199 | 0 | 206,389 | 209,461 | 0.15% | +3,072 |
| ISHARES TR | 2,347 | 2,347 | 0 | 220,313 | 223,294 | 0.16% | +2,981 |
| PROSHARES TR | 2,498 | 2,460 | -38 | 251,535 | 253,526 | 0.19% | +1,991 |
| PACER FDS TR | 16,069 | 16,069 | 0 | 317,361 | 318,646 | 0.23% | +1,285 |
| AVNET INC | 4,554 | 4,554 | 0 | 241,726 | 238,083 | 0.18% | -3,643 |