Massey, Quick & Co

Simon Quick Advisors as of June 30, 2025

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 360 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $165M 267k 617.85
Vanguard Index Fds Growth Etf (VUG) 6.3 $124M 283k 438.40
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $108M 255k 424.58
Vanguard Index Fds Value Etf (VTV) 5.2 $103M 581k 176.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.4 $88M 1.7M 50.75
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.2 $82M 1.6M 52.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $79M 138k 568.03
Ishares Tr Core S&p500 Etf (IVV) 3.6 $70M 113k 620.90
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $63M 464k 135.04
Apple (AAPL) 2.8 $56M 273k 205.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $42M 325k 128.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $38M 195k 194.23
Amazon (AMZN) 1.9 $37M 169k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $34M 597k 57.01
Ishares Tr Core Msci Eafe (IEFA) 1.6 $31M 376k 83.48
Ishares Core Msci Emkt (IEMG) 1.5 $30M 497k 60.03
Bank of America Corporation (BAC) 1.4 $27M 578k 47.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $21M 68k 303.93
Ishares Tr Short Treas Bd (SHV) 1.0 $20M 185k 110.42
Microsoft Corporation (MSFT) 1.0 $20M 40k 497.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $18M 370k 49.46
Vanguard Index Fds Small Cp Etf (VB) 0.9 $17M 72k 236.98
Vanguard World Inf Tech Etf (VGT) 0.8 $16M 24k 663.29
Ishares Tr Ultra Short Dur (ICSH) 0.7 $15M 292k 50.71
Select Sector Spdr Tr Financial (XLF) 0.7 $14M 273k 52.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $14M 278k 50.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $14M 19.00 728800.00
Meta Platforms Cl A (META) 0.7 $14M 19k 738.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $11M 82k 134.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $11M 175k 62.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $11M 49k 217.33
Provident Financial Services (PFS) 0.5 $11M 600k 17.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $9.9M 90k 110.10
Select Sector Spdr Tr Communication (XLC) 0.5 $9.9M 91k 108.53
Ishares Msci Eurzone Etf (EZU) 0.5 $9.8M 165k 59.45
Hubbell (HUBB) 0.5 $9.6M 24k 408.41
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.5 $9.4M 172k 54.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.1M 19k 485.77
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $8.4M 273k 30.63
JPMorgan Chase & Co. (JPM) 0.4 $8.3M 29k 289.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $8.2M 89k 91.97
Vanguard World Industrial Etf (VIS) 0.4 $8.1M 29k 280.07
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $8.0M 249k 32.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $7.7M 167k 46.34
Select Sector Spdr Tr Energy (XLE) 0.4 $7.3M 87k 84.81
Exxon Mobil Corporation (XOM) 0.4 $7.3M 68k 107.80
Broadcom (AVGO) 0.4 $7.1M 26k 275.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $6.8M 67k 100.69
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $6.6M 293k 22.39
Netflix (NFLX) 0.3 $6.4M 4.8k 1339.13
Adobe Systems Incorporated (ADBE) 0.3 $6.1M 16k 386.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $5.9M 256k 22.98
NVIDIA Corporation (NVDA) 0.3 $5.7M 36k 157.99
Citigroup Com New (C) 0.3 $5.6M 66k 85.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.5M 82k 67.22
International Business Machines (IBM) 0.3 $5.5M 19k 294.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.5M 31k 177.39
Morgan Stanley Com New (MS) 0.3 $5.4M 38k 140.86
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.3 $5.0M 121k 41.75
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $5.0M 110k 45.47
Vanguard World Consum Stp Etf (VDC) 0.2 $4.7M 22k 219.00
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.7M 13k 351.00
Truist Financial Corp equities (TFC) 0.2 $4.6M 108k 42.99
Fifth Third Ban (FITB) 0.2 $4.5M 110k 41.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.5M 91k 49.03
Honeywell International (HON) 0.2 $4.5M 19k 232.88
Digital Realty Trust (DLR) 0.2 $4.5M 26k 174.33
Wal-Mart Stores (WMT) 0.2 $4.4M 45k 97.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.4M 24k 182.82
Williams Companies (WMB) 0.2 $4.3M 69k 62.81
Medtronic SHS (MDT) 0.2 $4.3M 49k 87.17
Eaton Corp SHS (ETN) 0.2 $4.2M 12k 357.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.2M 56k 73.63
At&t (T) 0.2 $4.1M 142k 28.94
Kinder Morgan (KMI) 0.2 $4.0M 137k 29.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.0M 80k 49.51
Blackrock (BLK) 0.2 $3.9M 3.8k 1049.16
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $3.9M 29k 135.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.9M 30k 133.31
Emerson Electric (EMR) 0.2 $3.9M 29k 133.33
Crown Castle Intl (CCI) 0.2 $3.7M 36k 102.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.7M 89k 41.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.6M 19k 192.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M 6.5k 551.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.4M 130k 26.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.3M 16k 204.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.3M 12k 285.87
Eli Lilly & Co. (LLY) 0.2 $3.3M 4.2k 779.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M 18k 176.23
Bj's Wholesale Club Holdings (BJ) 0.2 $3.1M 29k 107.83
Compass Cl A (COMP) 0.2 $3.1M 498k 6.28
Ishares Tr Select Divid Etf (DVY) 0.2 $3.1M 24k 132.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.0M 75k 40.49
McDonald's Corporation (MCD) 0.2 $3.0M 10k 292.17
Xcel Energy (XEL) 0.2 $3.0M 44k 68.10
Home Depot (HD) 0.1 $2.9M 7.9k 366.65
Tesla Motors (TSLA) 0.1 $2.9M 9.2k 317.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 13k 215.79
Procter & Gamble Company (PG) 0.1 $2.9M 18k 159.32
American Tower Reit (AMT) 0.1 $2.9M 13k 221.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.8M 32k 87.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 9.1k 304.83
Pinnacle Financial Partners 0.1 $2.7M 25k 110.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.7M 32k 82.92
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.6M 50k 52.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.5M 42k 60.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 32k 79.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.5M 58k 42.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.4M 22k 109.20
Chevron Corporation (CVX) 0.1 $2.3M 16k 143.19
Welltower Inc Com reit (WELL) 0.1 $2.3M 15k 153.73
Vici Pptys (VICI) 0.1 $2.2M 69k 32.60
UnitedHealth (UNH) 0.1 $2.2M 7.2k 311.97
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 62k 35.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.2M 21k 106.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 11k 195.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 87k 24.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 16k 134.39
Verizon Communications (VZ) 0.1 $2.1M 48k 43.27
Principal Financial (PFG) 0.1 $2.0M 26k 79.43
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.0M 16k 131.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 29k 69.09
Vanguard World Materials Etf (VAW) 0.1 $2.0M 10k 194.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.9M 7.2k 269.33
Johnson & Johnson (JNJ) 0.1 $1.9M 13k 152.75
Pepsi (PEP) 0.1 $1.9M 15k 132.04
Hca Holdings (HCA) 0.1 $1.9M 4.9k 383.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 17k 113.21
Copart (CPRT) 0.1 $1.9M 38k 49.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 17k 110.04
Martin Marietta Materials (MLM) 0.1 $1.9M 3.4k 548.94
Gilead Sciences (GILD) 0.1 $1.8M 17k 110.87
General Dynamics Corporation (GD) 0.1 $1.8M 6.3k 291.66
Capital One Financial (COF) 0.1 $1.8M 8.5k 212.76
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $1.8M 82k 21.71
Consolidated Edison (ED) 0.1 $1.8M 18k 100.35
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $1.7M 22k 79.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.7M 28k 61.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 19k 89.39
Sea Sponsord Ads (SE) 0.1 $1.7M 11k 159.94
Mp Materials Corp Com Cl A (MP) 0.1 $1.7M 50k 33.27
Ishares Msci Switzerland (EWL) 0.1 $1.6M 30k 54.81
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.6M 34k 47.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.6M 4.1k 396.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.8k 276.95
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.6M 15k 107.98
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.6M 33k 49.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 54k 29.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M 13k 121.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.6M 76k 20.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 21k 72.68
Vanguard World Mega Cap Index (MGC) 0.1 $1.5M 6.7k 224.93
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 5.9k 253.24
Booking Holdings (BKNG) 0.1 $1.5M 256.00 5789.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.3k 195.00
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.4M 54k 26.58
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.5k 561.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 13k 99.49
Tko Group Holdings Cl A (TKO) 0.1 $1.3M 7.3k 181.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 109.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 11k 123.58
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.3M 11k 112.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 4.4k 284.36
Raytheon Technologies Corp (RTX) 0.1 $1.2M 8.5k 146.02
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 28k 43.35
Main Street Capital Corporation (MAIN) 0.1 $1.2M 21k 59.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.20
Abbvie (ABBV) 0.1 $1.2M 6.5k 185.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.2k 285.30
Uber Technologies (UBER) 0.1 $1.2M 13k 93.30
Golub Capital BDC (GBDC) 0.1 $1.2M 82k 14.65
Ball Corporation (BALL) 0.1 $1.2M 21k 56.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 24k 48.24
Automatic Data Processing (ADP) 0.1 $1.2M 3.7k 308.40
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 8.8k 128.60
AutoZone (AZO) 0.1 $1.1M 297.00 3712.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.9k 279.81
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 28k 37.51
Linde SHS (LIN) 0.1 $1.0M 2.2k 469.11
Tractor Supply Company (TSCO) 0.1 $1.0M 20k 52.77
Live Nation Entertainment (LYV) 0.1 $1.0M 6.8k 151.28
Tempur-Pedic International (SGI) 0.1 $1.0M 15k 68.05
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.0k 989.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $989k 20k 50.21
Biohaven (BHVN) 0.0 $987k 70k 14.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $986k 12k 80.11
Wabtec Corporation (WAB) 0.0 $966k 4.6k 209.35
Vertiv Holdings Com Cl A (VRT) 0.0 $964k 7.5k 128.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $944k 9.0k 104.98
Brown & Brown (BRO) 0.0 $937k 8.5k 110.87
Authid (AUID) 0.0 $917k 173k 5.29
Palo Alto Networks (PANW) 0.0 $907k 4.4k 204.64
Viking Holdings Ord Shs (VIK) 0.0 $899k 17k 53.29
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $897k 22k 40.11
Core & Main Cl A (CNM) 0.0 $891k 15k 60.35
Paychex (PAYX) 0.0 $878k 6.0k 145.46
Middleby Corporation (MIDD) 0.0 $878k 6.1k 144.00
Itt (ITT) 0.0 $877k 5.6k 156.83
Visa Com Cl A (V) 0.0 $874k 2.5k 355.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $869k 11k 82.86
Philip Morris International (PM) 0.0 $848k 4.7k 182.14
Trimble Navigation (TRMB) 0.0 $832k 11k 75.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $829k 2.4k 339.60
Service Corporation International (SCI) 0.0 $804k 9.9k 81.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $794k 8.9k 89.06
Cisco Systems (CSCO) 0.0 $793k 11k 69.38
Morningstar (MORN) 0.0 $789k 2.5k 313.96
Lauder Estee Cos Cl A (EL) 0.0 $780k 9.7k 80.80
Zillow Group Cl A (ZG) 0.0 $777k 11k 68.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $751k 2.5k 298.86
Omega Healthcare Investors (OHI) 0.0 $739k 20k 36.65
Cdw (CDW) 0.0 $717k 4.0k 178.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $713k 4.1k 173.28
Douglas Emmett (DEI) 0.0 $710k 47k 15.04
Steris Shs Usd (STE) 0.0 $699k 2.9k 240.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $691k 31k 22.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $688k 1.2k 566.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $676k 24k 27.67
Ge Aerospace Com New (GE) 0.0 $675k 2.6k 257.39
Howard Hughes Holdings (HHH) 0.0 $660k 9.8k 67.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $656k 12k 55.24
Labcorp Holdings Com Shs (LH) 0.0 $656k 2.5k 262.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $650k 7.8k 83.74
Abbott Laboratories (ABT) 0.0 $636k 4.7k 136.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $630k 57k 11.13
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $627k 11k 59.20
Walt Disney Company (DIS) 0.0 $622k 5.0k 124.01
Becton, Dickinson and (BDX) 0.0 $619k 3.6k 172.25
Markel Corporation (MKL) 0.0 $597k 299.00 1997.36
Qxo Com New (QXO) 0.0 $586k 27k 21.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $582k 21k 28.05
Paypal Holdings (PYPL) 0.0 $581k 7.8k 74.32
Boeing Company (BA) 0.0 $581k 2.8k 209.53
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $581k 9.8k 59.39
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $579k 8.9k 64.85
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $572k 21k 27.10
Shell Spon Ads (SHEL) 0.0 $554k 7.9k 70.41
Carpenter Technology Corporation (CRS) 0.0 $553k 2.0k 276.38
Ishares Tr Msci China Etf (MCHI) 0.0 $551k 10k 55.10
Ishares Msci Sweden Etf (EWD) 0.0 $548k 12k 45.74
Coinbase Global Com Cl A (COIN) 0.0 $529k 1.5k 350.49
Dick's Sporting Goods (DKS) 0.0 $523k 2.6k 197.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $519k 7.9k 65.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $515k 4.7k 109.65
Fluor Corporation (FLR) 0.0 $514k 10k 51.27
Mirion Technologies Com Cl A (MIR) 0.0 $514k 24k 21.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $513k 9.9k 52.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $512k 7.0k 72.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $511k 5.8k 88.25
United Parcel Service CL B (UPS) 0.0 $500k 5.0k 100.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $491k 12k 42.59
Stryker Corporation (SYK) 0.0 $480k 1.2k 395.61
Vicor Corporation (VICR) 0.0 $466k 10k 45.36
Amgen (AMGN) 0.0 $460k 1.6k 279.19
Signet Jewelers SHS (SIG) 0.0 $458k 5.8k 79.55
Emcor (EME) 0.0 $457k 855.00 534.89
Cigna Corp (CI) 0.0 $435k 1.3k 330.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $423k 6.8k 61.85
Goldman Sachs (GS) 0.0 $421k 595.00 707.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $418k 1.8k 226.54
Merck & Co (MRK) 0.0 $418k 5.3k 79.16
Intuit (INTU) 0.0 $414k 526.00 787.64
Planet Fitness Cl A (PLNT) 0.0 $413k 3.8k 109.05
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $413k 9.8k 42.27
Select Sector Spdr Tr Indl (XLI) 0.0 $411k 2.8k 147.53
Ge Vernova (GEV) 0.0 $409k 772.00 529.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $397k 1.1k 366.17
Cheniere Energy Com New (LNG) 0.0 $389k 1.6k 243.52
Corpay Com Shs (CPAY) 0.0 $388k 1.2k 331.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $387k 759.00 509.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $385k 1.3k 304.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $383k 3.7k 104.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $383k 12k 30.75
Ares Capital Corporation (ARCC) 0.0 $380k 17k 21.96
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $375k 3.0k 124.82
Fortune Brands (FBIN) 0.0 $371k 7.2k 51.48
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $370k 3.9k 93.99
Electronic Arts (EA) 0.0 $366k 2.3k 159.73
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $366k 17k 21.04
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $365k 17k 21.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $364k 16k 23.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $364k 14k 25.42
Teledyne Technologies Incorporated (TDY) 0.0 $363k 709.00 512.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $363k 15k 24.27
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $350k 3.7k 95.32
Coca-Cola Company (KO) 0.0 $346k 4.9k 70.75
Entegris (ENTG) 0.0 $346k 4.3k 80.65
Applied Materials (AMAT) 0.0 $342k 1.9k 183.07
Pinterest Cl A (PINS) 0.0 $341k 9.5k 35.86
Clearsign Combustion (CLIR) 0.0 $338k 603k 0.56
IDEXX Laboratories (IDXX) 0.0 $334k 622.00 536.34
Blackstone Group Inc Com Cl A (BX) 0.0 $333k 2.2k 149.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $330k 2.9k 113.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $330k 4.0k 81.65
Roblox Corp Cl A (RBLX) 0.0 $328k 3.1k 105.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $323k 2.9k 112.35
Colgate-Palmolive Company (CL) 0.0 $319k 3.5k 90.90
Oracle Corporation (ORCL) 0.0 $314k 1.4k 218.64
Clean Harbors (CLH) 0.0 $309k 1.3k 231.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $301k 8.4k 35.84
Thermo Fisher Scientific (TMO) 0.0 $301k 742.00 405.46
Kkr & Co (KKR) 0.0 $299k 2.2k 133.05
Zoetis Cl A (ZTS) 0.0 $294k 1.9k 155.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $290k 362.00 802.14
Hilton Worldwide Holdings (HLT) 0.0 $288k 1.1k 266.34
Calumet (CLMT) 0.0 $284k 18k 15.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $284k 2.6k 109.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $279k 1.1k 255.78
Castle Biosciences (CSTL) 0.0 $277k 14k 20.42
Amphenol Corp Cl A (APH) 0.0 $269k 2.7k 98.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $269k 2.7k 100.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $269k 3.3k 80.98
Primoris Services (PRIM) 0.0 $268k 3.4k 77.94
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $259k 6.0k 43.15
Scientific Games (LNWO) 0.0 $256k 2.7k 96.26
Astrazeneca Sponsored Adr 0.0 $254k 3.6k 69.88
Take-Two Interactive Software (TTWO) 0.0 $253k 1.0k 242.85
Deere & Company (DE) 0.0 $250k 491.00 508.49
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $249k 12k 20.39
Cameco Corporation (CCJ) 0.0 $247k 3.3k 74.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $246k 8.2k 30.14
Intercontinental Exchange (ICE) 0.0 $245k 1.3k 183.48
Cion Invt Corp (CION) 0.0 $244k 26k 9.57
Bank of New York Mellon Corporation (BK) 0.0 $243k 2.7k 91.10
Liberty Media Corp Del Com Lbty Liv S C 0.0 $243k 3.0k 81.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $240k 2.0k 121.38
Rollins (ROL) 0.0 $239k 4.2k 56.42
CSX Corporation (CSX) 0.0 $237k 7.3k 32.63
Southern Company (SO) 0.0 $236k 2.6k 91.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $233k 9.8k 23.83
Kla Corp Com New (KLAC) 0.0 $233k 260.00 895.74
Quanta Services (PWR) 0.0 $233k 615.00 378.09
Canadian Pacific Kansas City (CP) 0.0 $227k 2.9k 79.27
Ceridian Hcm Hldg 0.0 $223k 4.0k 55.39
Charles Schwab Corporation (SCHW) 0.0 $223k 2.4k 91.24
Palantir Technologies Cl A (PLTR) 0.0 $222k 1.6k 136.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $222k 1.2k 181.79
SYSCO Corporation (SYY) 0.0 $221k 2.9k 75.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $221k 3.5k 63.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $217k 8.3k 26.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 12k 18.13
Danaher Corporation (DHR) 0.0 $213k 1.1k 197.54
Marvell Technology (MRVL) 0.0 $209k 2.7k 77.41
Texas Instruments Incorporated (TXN) 0.0 $205k 986.00 207.52
Moelis & Co Cl A (MC) 0.0 $205k 3.3k 62.32
Inspired Entmt (INSE) 0.0 $204k 25k 8.17
HEICO Corporation (HEI) 0.0 $202k 616.00 328.15
Chart Industries (GTLS) 0.0 $200k 1.2k 164.65
Utz Brands Com Cl A (UTZ) 0.0 $183k 15k 12.55
Mannkind Corp Com New (MNKD) 0.0 $178k 48k 3.74
Lindblad Expeditions Hldgs I (LIND) 0.0 $176k 15k 11.67
Enovix Corp (ENVX) 0.0 $136k 13k 10.34
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $110k 11k 10.23
Nexgel (NXGL) 0.0 $92k 36k 2.58
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $90k 11k 8.40
Sellas Life Sciences Group I Com New (SLS) 0.0 $44k 20k 2.19
Plug Power Com New (PLUG) 0.0 $25k 17k 1.49
Lanzatech Global 0.0 $7.7k 28k 0.27
Adaptimmune Therapeutics Sponds Ads (ADAPY) 0.0 $7.2k 30k 0.24
Athira Pharma (ATHA) 0.0 $6.2k 21k 0.30