Massey, Quick & Co

Simon Quick Advisors as of Sept. 30, 2025

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 396 positions in its portfolio as reported in the September 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) 8.2 $182M 273k 666.18
Vanguard Index Fds Growth Etf (VUG) 6.2 $137M 285k 479.61
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $120M 255k 468.41
Vanguard Index Fds Value Etf (VTV) 5.0 $111M 595k 186.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $89M 146k 612.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $87M 1.7M 50.78
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.9 $86M 1.6M 55.33
Ishares Tr Core S&p500 Etf (IVV) 3.7 $82M 123k 669.30
Apple (AAPL) 3.1 $69M 270k 254.63
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $68M 466k 145.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $51M 849k 59.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $41M 300k 137.80
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $39M 191k 203.59
Amazon (AMZN) 1.8 $39M 177k 219.57
Bank of America Corporation (BAC) 1.5 $34M 653k 51.59
Ishares Tr Core Msci Eafe (IEFA) 1.5 $33M 378k 87.31
Ishares Core Msci Emkt (IEMG) 1.5 $33M 498k 65.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $29M 543k 54.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $25M 75k 328.17
Microsoft Corporation (MSFT) 1.0 $23M 44k 517.95
Ishares Tr Short Treas Bd (SHV) 0.9 $20M 184k 110.49
Vanguard Index Fds Small Cp Etf (VB) 0.9 $19M 76k 254.28
Vanguard World Inf Tech Etf (VGT) 0.8 $18M 24k 746.64
Select Sector Spdr Tr Financial (XLF) 0.7 $15M 283k 53.87
Ishares Tr Ultra Short Dur (ICSH) 0.7 $15M 289k 50.75
Meta Platforms Cl A (META) 0.7 $15M 20k 734.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $14M 277k 50.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 26k 502.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $12M 50k 239.64
Provident Financial Services (PFS) 0.5 $12M 600k 19.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $12M 83k 139.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 177k 65.26
Select Sector Spdr Tr Communication (XLC) 0.5 $11M 94k 118.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $11M 89k 120.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $11M 14.00 754200.00
Hubbell (HUBB) 0.5 $10M 24k 430.31
Ishares Msci Eurzone Etf (EZU) 0.5 $10M 163k 61.94
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.4 $9.8M 174k 56.34
NVIDIA Corporation (NVDA) 0.4 $9.6M 52k 186.58
JPMorgan Chase & Co. (JPM) 0.4 $9.3M 30k 315.44
Broadcom (AVGO) 0.4 $9.0M 27k 329.91
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $8.8M 272k 32.31
Vanguard World Industrial Etf (VIS) 0.4 $8.7M 29k 296.29
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $8.6M 250k 34.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $8.5M 88k 96.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.4M 34k 243.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $8.1M 173k 46.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $8.1M 33k 241.96
Select Sector Spdr Tr Energy (XLE) 0.4 $7.9M 89k 89.34
Exxon Mobil Corporation (XOM) 0.4 $7.8M 69k 112.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $7.3M 72k 100.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.1M 99k 71.37
Citigroup Com New (C) 0.3 $6.6M 65k 101.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $6.2M 268k 23.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $6.1M 263k 23.09
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.8M 19k 307.86
Adobe Systems Incorporated (ADBE) 0.3 $5.7M 16k 352.75
Eaton Corp SHS (ETN) 0.3 $5.7M 15k 374.25
Netflix (NFLX) 0.3 $5.6M 4.7k 1199.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.5M 110k 50.07
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.2 $5.5M 121k 45.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.4M 73k 74.37
Morgan Stanley Com New (MS) 0.2 $5.4M 34k 158.96
International Business Machines (IBM) 0.2 $5.2M 18k 282.17
Ishares Tr Russell 3000 Etf (IWV) 0.2 $5.0M 13k 378.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.0M 21k 243.10
Truist Financial Corp equities (TFC) 0.2 $4.9M 108k 45.72
Fifth Third Ban (FITB) 0.2 $4.9M 109k 44.55
Wal-Mart Stores (WMT) 0.2 $4.8M 47k 103.06
Vanguard World Consum Stp Etf (VDC) 0.2 $4.7M 22k 213.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.6M 24k 194.50
Medtronic SHS (MDT) 0.2 $4.6M 48k 95.24
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $4.5M 97k 46.60
Blackrock (BLK) 0.2 $4.4M 3.8k 1165.84
Digital Realty Trust (DLR) 0.2 $4.4M 26k 172.88
Tesla Motors (TSLA) 0.2 $4.4M 9.9k 444.72
Williams Companies (WMB) 0.2 $4.3M 69k 63.35
Emerson Electric (EMR) 0.2 $4.3M 33k 131.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.2M 29k 140.95
General Dynamics Corporation (GD) 0.2 $4.1M 12k 341.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.1M 82k 49.46
At&t (T) 0.2 $4.0M 143k 28.24
Compass Cl A (COMP) 0.2 $4.0M 499k 8.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.9M 19k 209.34
Kinder Morgan (KMI) 0.2 $3.9M 137k 28.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.9M 92k 42.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.8M 51k 76.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.8M 12k 320.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.7M 10k 355.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.7M 78k 46.81
Eli Lilly & Co. (LLY) 0.2 $3.7M 4.8k 763.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.6M 17k 215.79
Xcel Energy (XEL) 0.2 $3.6M 45k 80.65
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $3.6M 148k 24.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M 6.0k 600.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.6M 130k 27.30
Crown Castle Intl (CCI) 0.2 $3.5M 37k 96.49
Mp Materials Corp Com Cl A (MP) 0.2 $3.4M 51k 67.07
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $3.4M 24k 140.05
Home Depot (HD) 0.2 $3.4M 8.3k 405.20
Ishares Tr Select Divid Etf (DVY) 0.2 $3.3M 24k 142.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.2M 40k 79.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.2M 33k 97.82
McDonald's Corporation (MCD) 0.1 $3.2M 10k 303.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.1M 72k 42.79
Procter & Gamble Company (PG) 0.1 $2.9M 19k 153.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.9M 51k 56.47
Chevron Corporation (CVX) 0.1 $2.8M 18k 155.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.8M 34k 84.11
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.8M 46k 61.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.8M 43k 65.01
Bj's Wholesale Club Holdings (BJ) 0.1 $2.7M 29k 93.25
Welltower Inc Com reit (WELL) 0.1 $2.7M 15k 178.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.6M 21k 120.50
Johnson & Johnson (JNJ) 0.1 $2.5M 14k 185.43
American Tower Reit (AMT) 0.1 $2.5M 13k 192.32
UnitedHealth (UNH) 0.1 $2.5M 7.3k 345.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 26k 93.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $2.4M 23k 104.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.4M 37k 65.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.4M 31k 76.72
Ishares Tr Broad Usd High (USHY) 0.1 $2.4M 63k 37.78
Pinnacle Financial Partners 0.1 $2.3M 25k 93.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.3M 11k 206.52
Vici Pptys (VICI) 0.1 $2.2M 68k 32.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.2M 16k 142.55
Verizon Communications (VZ) 0.1 $2.2M 50k 43.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 29k 73.46
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.1M 16k 137.74
Martin Marietta Materials (MLM) 0.1 $2.1M 3.4k 630.33
Vanguard World Materials Etf (VAW) 0.1 $2.1M 10k 204.86
Hca Holdings (HCA) 0.1 $2.1M 5.0k 426.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 80k 26.34
Pepsi (PEP) 0.1 $2.1M 15k 140.44
Capital One Financial (COF) 0.1 $2.1M 9.6k 212.58
Principal Financial (PFG) 0.1 $2.0M 25k 82.91
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.0M 16k 125.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.0M 18k 106.78
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 61k 31.42
Sea Sponsord Ads (SE) 0.1 $1.9M 11k 178.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 17k 111.22
Consolidated Edison (ED) 0.1 $1.9M 19k 100.52
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $1.9M 81k 23.44
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 6.6k 281.88
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $1.9M 21k 88.65
Gilead Sciences (GILD) 0.1 $1.9M 17k 111.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.8M 4.1k 435.48
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.7M 33k 52.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 54k 31.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.7M 79k 21.56
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.7M 15k 112.35
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.7M 35k 48.22
Ishares Msci Switzerland (EWL) 0.1 $1.7M 30k 55.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 5.6k 297.62
Abbvie (ABBV) 0.1 $1.7M 7.1k 231.55
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.9k 568.75
Vanguard World Mega Cap Index (MGC) 0.1 $1.6M 6.7k 244.10
Copart (CPRT) 0.1 $1.6M 35k 44.97
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.5M 35k 43.78
Booking Holdings (BKNG) 0.1 $1.5M 286.00 5399.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 7.3k 208.70
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.5M 56k 26.95
Tko Group Holdings Cl A (TKO) 0.1 $1.5M 7.4k 201.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.5M 13k 110.59
Raytheon Technologies Corp (RTX) 0.1 $1.5M 8.9k 167.33
Uber Technologies (UBER) 0.1 $1.5M 15k 97.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 13k 111.47
Golub Capital BDC (GBDC) 0.1 $1.4M 99k 13.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 10k 129.72
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $1.3M 24k 57.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 25k 53.40
AutoZone (AZO) 0.1 $1.3M 305.00 4290.24
Main Street Capital Corporation (MAIN) 0.1 $1.3M 21k 63.59
Tempur-Pedic International (SGI) 0.1 $1.3M 15k 84.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 4.2k 293.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.2k 293.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 100.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 8.8k 138.24
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 925.84
Live Nation Entertainment (LYV) 0.1 $1.2M 7.3k 163.40
Tractor Supply Company (TSCO) 0.1 $1.2M 21k 56.87
Automatic Data Processing (ADP) 0.1 $1.1M 3.8k 293.50
Visa Com Cl A (V) 0.1 $1.1M 3.2k 341.37
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 28k 39.22
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 7.3k 150.86
Itt (ITT) 0.0 $1.1M 6.1k 178.76
Linde SHS (LIN) 0.0 $1.1M 2.3k 474.93
Palo Alto Networks (PANW) 0.0 $1.1M 5.2k 203.62
Viking Holdings Ord Shs (VIK) 0.0 $1.1M 17k 62.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 2.9k 365.50
Ball Corporation (BALL) 0.0 $1.1M 21k 50.42
Biohaven (BHVN) 0.0 $1.1M 70k 15.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.0M 12k 84.68
Ge Aerospace Com New (GE) 0.0 $1.0M 3.4k 300.82
Wabtec Corporation (WAB) 0.0 $1.0M 5.0k 200.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $974k 17k 59.21
Trimble Navigation (TRMB) 0.0 $952k 12k 81.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $921k 8.3k 110.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $918k 17k 54.09
Service Corporation International (SCI) 0.0 $893k 11k 83.22
Cisco Systems (CSCO) 0.0 $892k 13k 68.42
Ares Capital Corporation (ARCC) 0.0 $888k 44k 20.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $887k 17k 50.90
Brown & Brown (BRO) 0.0 $873k 9.3k 93.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $873k 11k 82.96
Lauder Estee Cos Cl A (EL) 0.0 $872k 9.9k 88.12
Steris Shs Usd (STE) 0.0 $869k 3.5k 247.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $866k 7.3k 118.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $861k 9.4k 91.42
Omega Healthcare Investors (OHI) 0.0 $849k 20k 42.22
Zillow Group Cl A (ZG) 0.0 $842k 11k 74.44
Honeywell International (HON) 0.0 $818k 3.9k 210.51
Oracle Corporation (ORCL) 0.0 $812k 2.9k 281.24
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $810k 10k 78.34
Labcorp Holdings Com Shs (LH) 0.0 $804k 2.8k 287.06
Howard Hughes Holdings (HHH) 0.0 $804k 9.8k 82.17
Philip Morris International (PM) 0.0 $794k 4.9k 162.20
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $790k 9.9k 79.98
Paychex (PAYX) 0.0 $777k 6.1k 126.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $753k 9.9k 76.40
Douglas Emmett (DEI) 0.0 $744k 48k 15.57
Markel Corporation (MKL) 0.0 $734k 384.00 1911.36
Palantir Technologies Cl A (PLTR) 0.0 $733k 4.0k 182.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $732k 13k 58.21
Blackstone Secd Lending Common Stock (BXSL) 0.0 $725k 28k 26.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $723k 1.2k 595.84
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $722k 30k 24.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $715k 25k 29.11
Walt Disney Company (DIS) 0.0 $697k 6.1k 114.50
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $696k 6.9k 100.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $691k 7.8k 88.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $688k 59k 11.60
Cdw (CDW) 0.0 $683k 4.3k 159.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $678k 12k 57.10
Middleby Corporation (MIDD) 0.0 $674k 5.1k 132.93
Goldman Sachs (GS) 0.0 $666k 836.00 796.46
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $660k 11k 62.92
Core & Main Cl A (CNM) 0.0 $658k 12k 53.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $642k 28k 23.28
Emcor (EME) 0.0 $640k 986.00 649.54
Shell Spon Ads (SHEL) 0.0 $626k 8.8k 71.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $625k 3.5k 178.73
Paypal Holdings (PYPL) 0.0 $619k 9.2k 67.06
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $619k 9.8k 63.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $613k 21k 29.64
Abbott Laboratories (ABT) 0.0 $609k 4.5k 133.94
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $607k 8.9k 67.91
Morningstar (MORN) 0.0 $599k 2.6k 232.05
Dick's Sporting Goods (DKS) 0.0 $593k 2.7k 222.23
Signet Jewelers SHS (SIG) 0.0 $582k 6.1k 95.92
Coinbase Global Com Cl A (COIN) 0.0 $581k 1.7k 337.49
Ge Vernova (GEV) 0.0 $576k 937.00 614.90
Ishares Msci Sweden Etf (EWD) 0.0 $562k 12k 47.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $557k 4.7k 118.45
Mirion Technologies Com Cl A (MIR) 0.0 $555k 24k 23.26
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $555k 20k 28.54
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $553k 4.9k 113.86
Authid (AUID) 0.0 $553k 173k 3.19
Amgen (AMGN) 0.0 $551k 2.0k 282.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $550k 7.9k 69.37
Ishares Gold Tr Ishares New (IAU) 0.0 $546k 7.5k 72.77
Stryker Corporation (SYK) 0.0 $543k 1.5k 369.80
Becton, Dickinson and (BDX) 0.0 $542k 2.9k 187.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $525k 12k 45.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $524k 2.1k 246.63
Qxo Com New (QXO) 0.0 $521k 27k 19.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $519k 7.1k 73.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $518k 5.8k 89.37
Vicor Corporation (VICR) 0.0 $510k 10k 49.72
Carpenter Technology Corporation (CRS) 0.0 $506k 2.1k 245.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $500k 3.5k 142.41
Merck & Co (MRK) 0.0 $494k 5.9k 83.93
Roblox Corp Cl A (RBLX) 0.0 $485k 3.5k 138.52
Primoris Services (PRIM) 0.0 $481k 3.5k 137.33
Clearsign Combustion (CLIR) 0.0 $465k 603k 0.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $465k 6.8k 68.58
Applied Materials (AMAT) 0.0 $460k 2.2k 204.74
Intuit (INTU) 0.0 $458k 671.00 682.92
Boeing Company (BA) 0.0 $458k 2.1k 215.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $457k 4.6k 99.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $457k 931.00 490.38
Blackstone Group Inc Com Cl A (BX) 0.0 $449k 2.6k 170.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $445k 459.00 968.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $444k 5.1k 87.21
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $443k 9.8k 45.21
Electronic Arts (EA) 0.0 $434k 2.2k 201.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $434k 4.2k 104.45
Select Sector Spdr Tr Indl (XLI) 0.0 $433k 2.8k 154.24
United Parcel Service CL B (UPS) 0.0 $431k 5.2k 83.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $429k 1.1k 402.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $422k 1.3k 332.96
Advanced Micro Devices (AMD) 0.0 $417k 2.6k 161.82
Teledyne Technologies Incorporated (TDY) 0.0 $412k 703.00 586.04
Cheniere Energy Com New (LNG) 0.0 $402k 1.7k 234.98
Planet Fitness Cl A (PLNT) 0.0 $400k 3.8k 103.80
Ishares Tr Msci China Etf (MCHI) 0.0 $395k 6.0k 65.85
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $382k 3.0k 127.46
Cigna Corp (CI) 0.0 $382k 1.3k 288.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $381k 1.3k 298.28
Bank of New York Mellon Corporation (BK) 0.0 $374k 3.4k 108.95
Amphenol Corp Cl A (APH) 0.0 $372k 3.0k 123.76
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $369k 17k 21.22
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $368k 17k 22.15
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $366k 16k 23.47
Fortune Brands (FBIN) 0.0 $366k 6.8k 53.39
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $365k 14k 25.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $364k 15k 24.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $363k 2.9k 125.97
Coca-Cola Company (KO) 0.0 $342k 5.2k 66.32
Corning Incorporated (GLW) 0.0 $340k 4.1k 82.03
Hilton Worldwide Holdings (HLT) 0.0 $335k 1.3k 259.44
Calumet (CLMT) 0.0 $329k 18k 18.25
Clean Harbors (CLH) 0.0 $326k 1.4k 232.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $324k 8.4k 38.57
Corpay Com Shs (CPAY) 0.0 $318k 1.1k 288.06
ViaSat (VSAT) 0.0 $317k 11k 29.30
Caterpillar (CAT) 0.0 $316k 661.00 477.42
Astrazeneca Sponsored Adr 0.0 $314k 4.1k 76.72
Pinterest Cl A (PINS) 0.0 $312k 9.7k 32.17
Castle Biosciences (CSTL) 0.0 $309k 14k 22.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $309k 1.6k 189.74
Lam Research Corp Com New (LRCX) 0.0 $308k 2.3k 133.90
IDEXX Laboratories (IDXX) 0.0 $307k 481.00 638.89
Quanta Services (PWR) 0.0 $307k 741.00 414.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $303k 1.1k 279.29
Ishares Msci Emrg Chn (EMXC) 0.0 $302k 4.5k 67.51
Deere & Company (DE) 0.0 $301k 659.00 457.26
Progressive Corporation (PGR) 0.0 $301k 1.2k 246.95
Qualcomm (QCOM) 0.0 $301k 1.8k 166.36
Liberty Media Corp Del Com Lbty Liv S C 0.0 $300k 3.1k 96.97
Pfizer (PFE) 0.0 $295k 12k 25.48
Ptc (PTC) 0.0 $295k 1.5k 203.02
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $294k 4.4k 66.32
SYSCO Corporation (SYY) 0.0 $287k 3.5k 82.34
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $282k 6.0k 46.97
Doordash Cl A (DASH) 0.0 $282k 1.0k 271.99
Metropcs Communications (TMUS) 0.0 $271k 1.1k 239.38
Take-Two Interactive Software (TTWO) 0.0 $270k 1.0k 258.36
Rollins (ROL) 0.0 $268k 4.6k 58.74
Cameco Corporation (CCJ) 0.0 $267k 3.2k 83.86
Intercontinental Exchange (ICE) 0.0 $265k 1.6k 168.48
Danaher Corporation (DHR) 0.0 $264k 1.3k 198.26
Spotify Technology S A SHS (SPOT) 0.0 $264k 378.00 698.00
Kla Corp Com New (KLAC) 0.0 $262k 243.00 1078.60
S&p Global (SPGI) 0.0 $261k 537.00 486.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $261k 9.1k 28.79
salesforce (CRM) 0.0 $261k 1.1k 237.03
Charles Schwab Corporation (SCHW) 0.0 $260k 2.7k 95.47
CSX Corporation (CSX) 0.0 $259k 7.3k 35.51
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $258k 12k 21.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $258k 2.0k 130.31
Mannkind Corp Com New (MNKD) 0.0 $256k 48k 5.37
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $255k 14k 18.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $252k 3.2k 78.38
Cion Invt Corp (CION) 0.0 $251k 27k 9.48
Chipotle Mexican Grill (CMG) 0.0 $249k 6.4k 39.19
Cummins (CMI) 0.0 $249k 589.00 422.37
Entegris (ENTG) 0.0 $247k 2.7k 92.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $245k 3.6k 68.08
Chart Industries (GTLS) 0.0 $243k 1.2k 200.15
ResMed (RMD) 0.0 $241k 882.00 273.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $241k 9.4k 25.71
Southern Company (SO) 0.0 $240k 2.5k 94.76
Ishares Silver Tr Ishares (SLV) 0.0 $237k 5.6k 42.37
Workday Cl A (WDAY) 0.0 $235k 976.00 240.73
Inspired Entmt (INSE) 0.0 $235k 25k 9.38
Moelis & Co Cl A (MC) 0.0 $234k 3.3k 71.32
Colgate-Palmolive Company (CL) 0.0 $232k 2.9k 79.94
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $232k 3.1k 75.63
Royal Caribbean Cruises (RCL) 0.0 $231k 714.00 323.51
Sap Se Spon Adr (SAP) 0.0 $228k 855.00 267.17
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $225k 3.0k 75.66
ConocoPhillips (COP) 0.0 $221k 2.3k 94.59
Altria (MO) 0.0 $219k 3.3k 66.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $216k 7.8k 27.90
American Express Company (AXP) 0.0 $216k 649.00 332.21
Regeneron Pharmaceuticals (REGN) 0.0 $214k 381.00 562.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $213k 4.5k 47.63
HEICO Corporation (HEI) 0.0 $211k 652.00 322.97
Ishares Tr Global Tech Etf (IXN) 0.0 $211k 2.0k 103.20
TransDigm Group Incorporated (TDG) 0.0 $209k 159.00 1314.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $208k 6.2k 33.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 12k 17.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $206k 16k 12.80
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $205k 4.2k 49.27
TJX Companies (TJX) 0.0 $202k 1.4k 144.54
Ishares Tr Global Energ Etf (IXC) 0.0 $201k 4.8k 41.75
Casey's General Stores (CASY) 0.0 $200k 354.00 565.32
Enovix Corp (ENVX) 0.0 $132k 13k 9.97
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $129k 22k 6.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $119k 11k 11.07
Nexgel (NXGL) 0.0 $87k 36k 2.44
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $81k 11k 7.51
Plug Power Com New (PLUG) 0.0 $39k 17k 2.33
Sellas Life Sciences Group I Com New (SLS) 0.0 $32k 20k 1.61
Adaptimmune Therapeutics Sponds Ads (ADAPY) 0.0 $3.9k 30k 0.13