Massey, Quick & Co

Simon Quick Advisors as of Dec. 31, 2025

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 390 positions in its portfolio as reported in the December 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) 9.4 $215M 315k 681.92
Vanguard Index Fds Growth Etf (VUG) 6.8 $156M 321k 487.86
Vanguard Index Fds Value Etf (VTV) 5.2 $120M 628k 190.99
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $118M 249k 473.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $94M 150k 627.13
Ishares Tr Core S&p500 Etf (IVV) 4.0 $91M 133k 684.94
Spdr Series Trust State Street Spd (SPYV) 3.8 $87M 1.5M 56.81
Apple (AAPL) 3.4 $78M 287k 271.86
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $66M 444k 148.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $66M 1.3M 50.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $62M 991k 62.47
Amazon (AMZN) 1.8 $41M 177k 230.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $36M 253k 141.06
Ishares Tr Core Msci Eafe (IEFA) 1.5 $34M 375k 89.46
Bank of America Corporation (BAC) 1.5 $34M 609k 55.00
Ishares Core Msci Emkt (IEMG) 1.5 $33M 496k 67.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $33M 614k 53.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $29M 139k 210.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $25M 75k 335.27
Microsoft Corporation (MSFT) 0.9 $22M 45k 483.62
Vanguard Index Fds Small Cp Etf (VB) 0.9 $21M 80k 257.95
Ishares Tr Trust Ishare 0-1 (SHV) 0.9 $20M 184k 110.15
Vanguard World Inf Tech Etf (VGT) 0.8 $19M 25k 753.79
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $15M 277k 54.77
Ishares Tr Ultra Short Dur (ICSH) 0.6 $15M 292k 50.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $14M 278k 50.59
Meta Platforms Cl A (META) 0.6 $13M 20k 660.08
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $13M 83k 154.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 183k 66.00
Select Sector Spdr Tr State Street Con (XLY) 0.5 $12M 99k 119.41
Provident Financial Services (PFS) 0.5 $12M 600k 19.75
NVIDIA Corporation (NVDA) 0.5 $11M 61k 186.50
Select Sector Spdr Tr State Street Com (XLC) 0.5 $11M 94k 117.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 22k 502.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $11M 210k 50.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $11M 206k 50.94
Hubbell (HUBB) 0.5 $11M 24k 444.11
Ishares Msci Eurzone Etf (EZU) 0.5 $10M 162k 64.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $10M 33k 313.80
Broadcom (AVGO) 0.4 $10M 29k 346.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $9.8M 13.00 754800.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.4 $9.8M 174k 56.30
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.6M 39k 246.16
JPMorgan Chase & Co. (JPM) 0.4 $9.3M 29k 322.22
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $9.1M 271k 33.75
Vanguard World Industrial Etf (VIS) 0.4 $8.7M 29k 298.38
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $8.6M 249k 34.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $8.5M 88k 96.27
Exxon Mobil Corporation (XOM) 0.4 $8.4M 69k 120.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $8.1M 172k 47.08
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $7.8M 175k 44.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.8M 25k 313.00
Citigroup Com New (C) 0.3 $7.7M 66k 116.69
Eli Lilly & Co. (LLY) 0.3 $7.5M 7.0k 1074.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.3M 99k 73.56
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $7.0M 140k 50.50
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $7.0M 107k 65.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $6.8M 68k 100.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.6M 89k 74.07
Morgan Stanley Com New (MS) 0.3 $6.2M 35k 177.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $6.1M 266k 23.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.0M 48k 123.26
Williams Companies (WMB) 0.3 $5.9M 98k 60.11
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.9M 19k 314.80
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.3 $5.8M 121k 48.30
Adobe Systems Incorporated (ADBE) 0.2 $5.7M 16k 349.99
International Business Machines (IBM) 0.2 $5.5M 19k 296.20
Wal-Mart Stores (WMT) 0.2 $5.4M 48k 111.41
Truist Financial Corp equities (TFC) 0.2 $5.3M 108k 49.21
Compass Cl A (COMP) 0.2 $5.3M 499k 10.57
Fifth Third Ban (FITB) 0.2 $5.1M 109k 46.81
Kinder Morgan (KMI) 0.2 $5.1M 185k 27.49
Medtronic SHS (MDT) 0.2 $4.7M 49k 96.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.7M 24k 198.62
Tesla Motors (TSLA) 0.2 $4.6M 10k 449.72
Vanguard World Consum Stp Etf (VDC) 0.2 $4.6M 22k 211.24
Eaton Corp SHS (ETN) 0.2 $4.6M 15k 318.51
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $4.5M 95k 47.16
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.4M 11k 386.86
Emerson Electric (EMR) 0.2 $4.4M 33k 132.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.3M 11k 396.31
Blackrock (BLK) 0.2 $4.2M 3.9k 1070.38
Netflix (NFLX) 0.2 $4.2M 45k 93.76
General Dynamics Corporation (GD) 0.2 $4.1M 12k 336.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.0M 18k 219.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.9M 19k 209.12
Digital Realty Trust (DLR) 0.2 $3.8M 25k 154.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.7M 77k 48.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.7M 6.0k 614.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.6M 11k 323.02
At&t (T) 0.2 $3.6M 145k 24.84
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $3.6M 89k 40.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.6M 130k 27.43
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $3.6M 148k 23.96
Xcel Energy (XEL) 0.1 $3.4M 46k 73.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.4M 73k 46.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.4M 43k 79.73
Ishares Tr Select Divid Etf (DVY) 0.1 $3.3M 24k 141.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.3M 46k 71.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.3M 23k 143.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.3M 33k 99.52
Spdr Series Trust State Street Spd (SDY) 0.1 $3.2M 23k 139.16
McDonald's Corporation (MCD) 0.1 $3.2M 10k 305.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.2M 47k 67.13
Caterpillar (CAT) 0.1 $3.1M 5.4k 572.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.1M 30k 104.07
Bj's Wholesale Club Holdings (BJ) 0.1 $2.9M 33k 90.03
Johnson & Johnson (JNJ) 0.1 $2.9M 14k 206.95
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.9M 47k 61.36
Welltower Inc Com reit (WELL) 0.1 $2.9M 15k 185.61
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.8M 51k 55.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.8M 63k 44.41
Chevron Corporation (CVX) 0.1 $2.8M 18k 152.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.8M 33k 83.75
Gilead Sciences (GILD) 0.1 $2.7M 22k 122.74
Home Depot (HD) 0.1 $2.6M 7.6k 344.10
Capital One Financial (COF) 0.1 $2.5M 10k 242.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 26k 96.03
Pinnacle Financial Partners 0.1 $2.4M 25k 95.41
Ishares Silver Tr Ishares (SLV) 0.1 $2.4M 37k 64.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.3M 19k 121.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.2M 16k 143.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 29k 75.44
Mp Materials Corp Com Cl A (MP) 0.1 $2.2M 43k 50.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.2M 67k 32.62
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.2M 16k 141.16
Principal Financial (PFG) 0.1 $2.2M 25k 88.21
Vanguard World Materials Etf (VAW) 0.1 $2.1M 10k 207.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.1M 28k 77.53
American Tower Reit (AMT) 0.1 $2.1M 12k 175.57
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.1M 15k 143.97
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.4k 862.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 76k 26.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.0M 41k 49.65
Verizon Communications (VZ) 0.1 $2.0M 50k 40.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.0M 19k 106.70
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $1.9M 81k 24.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 17k 109.91
Ishares Tr Broad Usd High (USHY) 0.1 $1.9M 50k 37.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 8.7k 212.07
Procter & Gamble Company (PG) 0.1 $1.8M 13k 143.30
Targa Res Corp (TRGP) 0.1 $1.8M 9.9k 184.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.8M 4.1k 444.61
Ishares Msci Switzerland (EWL) 0.1 $1.8M 30k 59.96
Spdr Series Trust State Street Spd (SLYV) 0.1 $1.7M 19k 90.97
Raytheon Technologies Corp (RTX) 0.1 $1.7M 9.5k 183.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.7M 75k 23.19
Abbvie (ABBV) 0.1 $1.7M 7.5k 228.49
Waste Management (WM) 0.1 $1.7M 7.8k 219.71
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.7M 37k 45.85
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.7M 32k 52.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.7M 79k 21.66
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.7M 12k 136.73
Vanguard World Mega Cap Index (MGC) 0.1 $1.7M 6.7k 251.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.4k 302.13
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.6M 15k 108.64
Spdr Series Trust State Street Spd (SHM) 0.1 $1.6M 34k 47.99
Booking Holdings (BKNG) 0.1 $1.5M 289.00 5355.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 7.3k 211.80
Tko Group Holdings Cl A (TKO) 0.1 $1.5M 7.4k 209.00
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.5M 56k 26.47
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 29k 50.79
Sea Sponsord Ads (SE) 0.1 $1.4M 11k 127.57
Vici Pptys (VICI) 0.1 $1.4M 49k 28.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 13k 110.19
Pepsi (PEP) 0.1 $1.4M 9.5k 143.52
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.4M 24k 57.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 25k 54.71
Sabre (SABR) 0.1 $1.3M 975k 1.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 11k 113.72
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 8.9k 141.49
Main Street Capital Corporation (MAIN) 0.1 $1.2M 21k 60.39
Visa Com Cl A (V) 0.1 $1.2M 3.5k 350.73
Ball Corporation (BALL) 0.1 $1.2M 23k 52.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 120.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 8.9k 131.60
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 7.2k 162.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.0k 290.23
Vicor Corporation (VICR) 0.0 $1.1M 10k 109.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 12k 90.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 4.0k 279.16
Cisco Systems (CSCO) 0.0 $1.1M 14k 77.03
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 10k 104.72
AutoZone (AZO) 0.0 $1.1M 310.00 3391.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.0M 17k 62.14
Ge Aerospace Com New (GE) 0.0 $1.0M 3.3k 308.03
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 13k 81.17
Automatic Data Processing (ADP) 0.0 $1.0M 3.9k 257.23
Linde SHS (LIN) 0.0 $995k 2.3k 426.38
Mastercard Incorporated Cl A (MA) 0.0 $993k 1.7k 570.80
Martin Marietta Materials (MLM) 0.0 $986k 1.6k 622.77
Uber Technologies (UBER) 0.0 $948k 12k 81.71
Palo Alto Networks (PANW) 0.0 $924k 5.0k 184.20
Comcast Corp Cl A (CMCSA) 0.0 $921k 31k 29.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $899k 17k 53.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $891k 10k 88.49
Omega Healthcare Investors (OHI) 0.0 $891k 20k 44.34
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $887k 15k 60.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $885k 54k 16.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $876k 11k 82.82
Enterprise Products Partners (EPD) 0.0 $858k 27k 32.06
UnitedHealth (UNH) 0.0 $858k 2.6k 330.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $845k 9.9k 85.77
Spdr Series Trust State Street Spd (SPYM) 0.0 $835k 10k 80.22
Palantir Technologies Cl A (PLTR) 0.0 $807k 4.5k 177.73
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $799k 9.9k 80.96
Becton, Dickinson and (BDX) 0.0 $792k 4.1k 194.07
Biohaven (BHVN) 0.0 $789k 70k 11.29
Zillow Group Cl A (ZG) 0.0 $774k 11k 68.23
Walt Disney Company (DIS) 0.0 $773k 6.8k 113.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $755k 7.6k 99.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $748k 13k 59.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $738k 1.2k 603.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $732k 25k 29.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $720k 30k 24.04
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $716k 30k 24.06
Goldman Sachs (GS) 0.0 $716k 814.00 879.31
Spdr Series Trust State Street Spd (RWR) 0.0 $713k 7.3k 98.23
Amgen (AMGN) 0.0 $698k 2.1k 327.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $698k 14k 51.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $694k 7.8k 89.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $693k 2.3k 303.83
Abbott Laboratories (ABT) 0.0 $689k 5.5k 125.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $687k 17k 39.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $686k 6.1k 111.79
Merck & Co (MRK) 0.0 $680k 6.5k 105.26
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $680k 12k 57.24
Cheniere Energy Com New (LNG) 0.0 $671k 3.4k 194.39
Dt Midstream Common Stock (DTM) 0.0 $670k 5.6k 119.68
Carpenter Technology Corporation (CRS) 0.0 $649k 2.1k 314.84
Golub Capital BDC (GBDC) 0.0 $642k 47k 13.57
Applied Materials (AMAT) 0.0 $637k 2.5k 256.99
Advanced Micro Devices (AMD) 0.0 $625k 2.9k 214.19
Oracle Corporation (ORCL) 0.0 $620k 3.2k 194.91
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $606k 9.0k 67.48
Ge Vernova (GEV) 0.0 $603k 922.00 653.57
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $601k 3.9k 155.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $587k 4.0k 146.58
Ishares Msci Sweden Etf (EWD) 0.0 $585k 12k 49.23
Shell Spon Ads (SHEL) 0.0 $572k 7.8k 73.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $567k 50k 11.24
Stryker Corporation (SYK) 0.0 $563k 1.6k 351.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $562k 2.1k 268.31
Mirion Technologies Com Cl A (MIR) 0.0 $559k 24k 23.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $555k 518.00 1070.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $539k 1.4k 373.32
United Parcel Service CL B (UPS) 0.0 $534k 5.4k 99.20
Qxo Com New (QXO) 0.0 $533k 28k 19.29
Douglas Emmett (DEI) 0.0 $532k 48k 10.99
Dick's Sporting Goods (DKS) 0.0 $528k 2.7k 197.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $525k 12k 45.53
Blackstone Group Inc Com Cl A (BX) 0.0 $517k 3.4k 154.15
Intuit (INTU) 0.0 $513k 775.00 662.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $505k 5.8k 87.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $480k 3.5k 136.94
Lam Research Corp Com New (LRCX) 0.0 $474k 2.8k 171.18
Boeing Company (BA) 0.0 $467k 2.1k 217.14
Philip Morris International (PM) 0.0 $461k 2.9k 160.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $461k 9.8k 46.92
Amphenol Corp Cl A (APH) 0.0 $451k 3.3k 135.16
Electronic Arts (EA) 0.0 $449k 2.2k 204.30
Astrazeneca Sponsored Adr 0.0 $449k 4.9k 91.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $439k 4.5k 98.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $436k 1.3k 342.87
Primoris Services (PRIM) 0.0 $435k 3.5k 124.14
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $434k 10k 42.69
ViaSat (VSAT) 0.0 $423k 12k 34.46
Antero Res (AR) 0.0 $420k 12k 34.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $419k 894.00 468.76
Planet Fitness Cl A (PLNT) 0.0 $419k 3.9k 108.47
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $418k 19k 22.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $416k 16k 25.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $414k 17k 24.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $411k 995.00 412.77
Bank of New York Mellon Corporation (BK) 0.0 $407k 3.5k 116.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $396k 3.5k 113.88
Spdr Series Trust State Street Spd (SHE) 0.0 $396k 3.0k 132.07
Coinbase Global Com Cl A (COIN) 0.0 $392k 1.7k 226.14
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $389k 17k 23.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $381k 1.1k 360.13
Corning Incorporated (GLW) 0.0 $379k 4.3k 87.56
Wells Fargo & Company (WFC) 0.0 $373k 4.0k 93.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $372k 2.9k 129.15
Cigna Corp (CI) 0.0 $372k 1.4k 275.31
salesforce (CRM) 0.0 $369k 1.4k 265.00
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $368k 17k 21.15
Kla Corp Com New (KLAC) 0.0 $362k 298.00 1215.08
Qualcomm (QCOM) 0.0 $359k 2.1k 171.05
Calumet (CLMT) 0.0 $358k 18k 19.87
Coca-Cola Company (KO) 0.0 $356k 5.1k 69.91
American Express Company (AXP) 0.0 $354k 956.00 370.05
Tractor Supply Company (TSCO) 0.0 $350k 7.0k 50.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $349k 4.6k 76.23
S&p Global (SPGI) 0.0 $347k 663.00 522.59
Sempra Energy (SRE) 0.0 $342k 3.9k 88.29
Deere & Company (DE) 0.0 $341k 732.00 465.57
Hilton Worldwide Holdings (HLT) 0.0 $340k 1.2k 287.25
Danaher Corporation (DHR) 0.0 $339k 1.5k 228.92
Honeywell International (HON) 0.0 $336k 1.7k 195.07
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $335k 5.1k 65.91
Clearsign Combustion (CLIR) 0.0 $335k 603k 0.56
Castle Biosciences (CSTL) 0.0 $333k 8.6k 38.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $332k 8.4k 39.59
Consolidated Edison (ED) 0.0 $328k 3.3k 99.32
Spdr Series Trust State Street Spd (SPYG) 0.0 $325k 3.0k 106.70
Cummins (CMI) 0.0 $314k 615.00 510.45
Take-Two Interactive Software (TTWO) 0.0 $312k 1.2k 256.03
Charles Schwab Corporation (SCHW) 0.0 $312k 3.1k 99.91
Regeneron Pharmaceuticals (REGN) 0.0 $312k 404.00 771.87
Vistra Energy (VST) 0.0 $308k 1.9k 161.30
Micron Technology (MU) 0.0 $308k 1.1k 285.53
Cameco Corporation (CCJ) 0.0 $307k 3.4k 91.49
Progressive Corporation (PGR) 0.0 $299k 1.3k 227.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $296k 10k 28.82
CSX Corporation (CSX) 0.0 $296k 8.2k 36.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $295k 9.8k 30.07
Roblox Corp Cl A (RBLX) 0.0 $291k 3.6k 81.03
Pfizer (PFE) 0.0 $289k 12k 24.90
Intuitive Surgical Com New (ISRG) 0.0 $284k 502.00 566.36
Antero Midstream Corp antero midstream (AM) 0.0 $278k 16k 17.79
Rollins (ROL) 0.0 $276k 4.6k 60.02
Terrestrial Energy Com Shs (IMSR) 0.0 $275k 45k 6.11
Mannkind Corp Com New (MNKD) 0.0 $270k 48k 5.67
Clearway Energy CL C (CWEN) 0.0 $267k 8.0k 33.26
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $267k 5.6k 48.11
Parker-Hannifin Corporation (PH) 0.0 $266k 303.00 878.96
Pinterest Cl A (PINS) 0.0 $265k 10k 25.89
Intercontinental Exchange (ICE) 0.0 $264k 1.6k 161.96
TJX Companies (TJX) 0.0 $264k 1.7k 153.61
Ishares Msci Emrg Chn (EMXC) 0.0 $259k 3.6k 72.68
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $259k 3.1k 83.16
ConocoPhillips (COP) 0.0 $257k 2.7k 93.61
Oneok (OKE) 0.0 $254k 3.5k 73.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $254k 12k 20.74
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $253k 6.0k 42.13
Sap Se Spon Adr (SAP) 0.0 $253k 1.0k 242.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $252k 9.9k 25.60
Chart Industries (GTLS) 0.0 $250k 1.2k 206.23
Select Sector Spdr Tr State Street Con (XLP) 0.0 $250k 3.2k 77.69
Southern Company (SO) 0.0 $250k 2.9k 87.21
Strategy Cl A New (MSTR) 0.0 $248k 1.6k 151.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $246k 9.4k 26.23
Paypal Holdings (PYPL) 0.0 $245k 4.2k 58.39
WESCO International (WCC) 0.0 $244k 996.00 244.64
Altria (MO) 0.0 $242k 4.2k 57.65
HEICO Corporation (HEI) 0.0 $237k 731.00 323.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $235k 4.4k 53.37
Casey's General Stores (CASY) 0.0 $234k 424.00 552.71
Inspired Entmt (INSE) 0.0 $234k 25k 9.36
Metropcs Communications (TMUS) 0.0 $233k 1.1k 203.04
Lindblad Expeditions Hldgs I (LIND) 0.0 $232k 16k 14.42
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $231k 3.1k 75.37
Royal Caribbean Cruises (RCL) 0.0 $228k 817.00 278.87
Novartis Sponsored Adr (NVS) 0.0 $226k 1.6k 137.87
Thermo Fisher Scientific (TMO) 0.0 $226k 390.00 579.45
Moelis & Co Cl A (MC) 0.0 $226k 3.3k 68.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $225k 3.7k 60.17
Circle Internet Group Com Cl A (CRCL) 0.0 $225k 2.8k 79.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $222k 7.8k 28.48
TransDigm Group Incorporated (TDG) 0.0 $221k 166.00 1329.85
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $219k 4.2k 52.70
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $219k 2.4k 93.00
SYSCO Corporation (SYY) 0.0 $219k 3.0k 73.69
Texas Instruments Incorporated (TXN) 0.0 $219k 1.3k 173.49
ResMed (RMD) 0.0 $219k 907.00 240.87
Intel Corporation (INTC) 0.0 $218k 5.9k 36.90
Workday Cl A (WDAY) 0.0 $217k 1.0k 214.78
Northrop Grumman Corporation (NOC) 0.0 $217k 380.00 570.21
Ishares Tr Global Tech Etf (IXN) 0.0 $216k 2.1k 105.01
McKesson Corporation (MCK) 0.0 $216k 263.00 820.29
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $215k 22k 10.00
Spotify Technology S A SHS (SPOT) 0.0 $214k 369.00 580.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 4.5k 47.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $209k 6.4k 32.75
Ishares Tr Global Energ Etf (IXC) 0.0 $206k 4.9k 41.93
Brown & Brown (BRO) 0.0 $205k 2.6k 79.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $204k 2.0k 102.54
Colgate-Palmolive Company (CL) 0.0 $204k 2.6k 79.02
Ishares Tr Global 100 Etf (IOO) 0.0 $204k 1.6k 126.65
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $202k 5.8k 35.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $162k 10k 15.86
Authid (AUID) 0.0 $152k 173k 0.87
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $116k 11k 10.76
Enovix Corp (ENVX) 0.0 $96k 13k 7.31
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $76k 10k 7.32
Sellas Life Sciences Group I Com New (SLS) 0.0 $75k 20k 3.77
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $68k 11k 6.34
Nexgel (NXGL) 0.0 $58k 36k 1.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 10k 5.30
Plug Power Com New (PLUG) 0.0 $33k 17k 1.97