Massey, Quick & Co

Simon Quick Advisors as of March 31, 2026

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 378 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.2 $180M 277k 650.34
Vanguard Index Fds Growth Etf (VUG) 6.2 $137M 313k 436.79
Vanguard Index Fds Value Etf (VTV) 5.9 $130M 662k 196.20
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $106M 248k 426.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $90M 151k 597.55
Spdr Series Trust State Street Spd (SPYV) 4.0 $87M 1.5M 56.58
Ishares Tr Core S&p500 Etf (IVV) 3.9 $86M 132k 653.21
Apple (AAPL) 3.2 $71M 278k 253.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $70M 1.1M 64.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $65M 1.3M 50.37
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $63M 440k 142.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $36M 659k 54.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $34M 245k 138.32
Amazon (AMZN) 1.5 $33M 159k 208.27
Ishares Tr Core Msci Eafe (IEFA) 1.5 $32M 352k 90.53
Ishares Core Msci Emkt (IEMG) 1.4 $31M 441k 69.75
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $30M 139k 213.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $24M 74k 320.81
Vanguard Index Fds Small Cp Etf (VB) 1.0 $23M 86k 261.92
Bank of America Corporation (BAC) 1.0 $21M 429k 48.75
Ishares Tr Trust Ishare 0-1 (SHV) 0.9 $20M 179k 110.39
Vanguard World Inf Tech Etf (VGT) 0.8 $17M 25k 697.73
Microsoft Corporation (MSFT) 0.7 $15M 40k 370.17
Ishares Tr Ultra Short Dur (ICSH) 0.7 $15M 295k 50.62
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $15M 302k 49.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $14M 272k 50.61
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $13M 89k 146.61
Provident Financial Services (PFS) 0.6 $13M 600k 21.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $12M 180k 67.53
Hubbell (HUBB) 0.5 $12M 24k 490.74
Select Sector Spdr Tr State Street Con (XLY) 0.5 $12M 106k 108.98
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $11M 179k 61.26
Meta Platforms Cl A (META) 0.5 $11M 19k 572.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $11M 207k 50.98
Exxon Mobil Corporation (XOM) 0.5 $10M 62k 169.66
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.5 $10M 172k 59.45
Ishares Tr Russell 2000 Etf (IWM) 0.5 $10M 41k 248.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $10M 14.00 718140.00
Select Sector Spdr Tr State Street Com (XLC) 0.5 $10M 90k 110.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $10M 199k 49.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $9.7M 96k 100.66
Ishares Msci Eurzone Etf (EZU) 0.4 $9.6M 153k 62.64
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $8.8M 252k 34.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.7M 18k 479.20
Vanguard World Industrial Etf (VIS) 0.4 $8.6M 28k 312.22
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $8.6M 238k 36.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.5M 30k 286.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $8.4M 180k 46.95
Insmed Com Par $.01 (INSM) 0.4 $8.2M 50k 163.52
JPMorgan Chase & Co. (JPM) 0.4 $8.2M 28k 294.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $8.1M 84k 97.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.9M 107k 73.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.0M 94k 75.10
Williams Companies (WMB) 0.3 $6.9M 95k 72.78
Broadcom (AVGO) 0.3 $6.8M 22k 309.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $6.7M 294k 22.91
NVIDIA Corporation (NVDA) 0.3 $6.3M 36k 174.40
Morgan Stanley Com New (MS) 0.3 $6.1M 37k 164.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.1M 121k 49.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $5.9M 258k 22.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.9M 21k 287.57
Kinder Morgan (KMI) 0.3 $5.7M 170k 33.53
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.3 $5.6M 114k 48.94
International Business Machines (IBM) 0.3 $5.5M 23k 242.39
Citigroup Com New (C) 0.3 $5.5M 48k 113.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.4M 47k 113.11
Eli Lilly & Co. (LLY) 0.2 $5.3M 5.7k 919.72
Eaton Corp SHS (ETN) 0.2 $5.2M 15k 357.67
Vanguard World Consum Stp Etf (VDC) 0.2 $5.2M 23k 224.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.2M 12k 430.29
Digital Realty Trust (DLR) 0.2 $4.9M 27k 180.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.8M 60k 79.27
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.8M 16k 298.85
Fifth Third Ban (FITB) 0.2 $4.7M 102k 46.46
Truist Financial Corp equities (TFC) 0.2 $4.7M 102k 45.97
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $4.6M 87k 52.85
At&t (T) 0.2 $4.6M 159k 28.99
Wal-Mart Stores (WMT) 0.2 $4.6M 37k 124.28
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $4.5M 34k 132.90
Medtronic SHS (MDT) 0.2 $4.5M 52k 86.65
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.5M 12k 370.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.4M 92k 48.05
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $4.4M 94k 46.43
Blackrock (BLK) 0.2 $4.2M 4.4k 961.81
Xcel Energy (XEL) 0.2 $4.2M 53k 79.44
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $4.1M 101k 40.83
Netflix (NFLX) 0.2 $4.1M 43k 96.15
Emerson Electric (EMR) 0.2 $4.1M 31k 131.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.0M 130k 30.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.9M 18k 215.06
General Dynamics Corporation (GD) 0.2 $3.9M 11k 343.22
McDonald's Corporation (MCD) 0.2 $3.8M 12k 310.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.8M 18k 205.80
Compass Cl A (COMP) 0.2 $3.6M 498k 7.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.6M 19k 191.81
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $3.6M 148k 24.11
Ishares Tr Select Divid Etf (DVY) 0.2 $3.6M 24k 151.41
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $3.5M 57k 62.68
Chevron Corporation (CVX) 0.2 $3.5M 17k 206.90
UnitedHealth (UNH) 0.2 $3.5M 13k 270.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.5M 6.0k 577.19
Johnson & Johnson (JNJ) 0.2 $3.4M 14k 244.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.4M 35k 97.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.4M 11k 313.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.4M 23k 148.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.3M 40k 82.75
Spdr Series Trust State Street Spd (SDY) 0.2 $3.3M 23k 145.94
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 14k 243.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.2M 30k 106.50
Bj's Wholesale Club Holdings (BJ) 0.1 $3.2M 32k 98.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.2M 46k 68.47
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $3.1M 47k 67.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $3.1M 52k 59.07
Caterpillar (CAT) 0.1 $3.0M 4.3k 708.53
American Tower Reit (AMT) 0.1 $2.9M 17k 172.58
Tesla Motors (TSLA) 0.1 $2.9M 7.9k 371.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.9M 46k 62.56
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $2.9M 61k 46.91
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $2.9M 63k 45.65
Home Depot (HD) 0.1 $2.8M 8.6k 328.88
Welltower Inc Com reit (WELL) 0.1 $2.7M 14k 197.72
Gilead Sciences (GILD) 0.1 $2.6M 19k 139.37
Verizon Communications (VZ) 0.1 $2.6M 52k 50.20
Principal Financial (PFG) 0.1 $2.4M 26k 90.11
Vanguard World Materials Etf (VAW) 0.1 $2.4M 11k 225.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 89k 25.64
Targa Res Corp (TRGP) 0.1 $2.3M 9.0k 250.73
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.2M 16k 144.95
Vici Pptys (VICI) 0.1 $2.2M 82k 27.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.2M 15k 145.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.2M 28k 78.41
Pinnacle Finl Partners (PNFP) 0.1 $2.2M 25k 86.14
Pepsi (PEP) 0.1 $2.1M 14k 155.29
Ishares Silver Tr Ishares (SLV) 0.1 $2.1M 31k 68.14
Mp Materials Corp Com Cl A (MP) 0.1 $2.1M 43k 48.26
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.1k 996.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.1M 19k 109.69
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.0M 36k 55.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 18k 110.36
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $1.9M 68k 28.28
Ishares Tr Broad Usd High (USHY) 0.1 $1.9M 52k 36.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 8.7k 211.15
Spdr Series Trust State Street Spd (SLYV) 0.1 $1.8M 19k 94.58
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.8M 31k 57.20
Procter & Gamble Company (PG) 0.1 $1.8M 12k 144.43
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.7M 12k 142.19
Ishares Msci Switzerland (EWL) 0.1 $1.7M 29k 58.81
Waste Management (WM) 0.1 $1.7M 7.5k 229.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.7M 45k 38.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.7M 4.1k 407.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.7M 80k 20.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 57k 29.13
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.7M 16k 103.13
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.6M 62k 26.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.4k 302.26
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 6.4k 250.56
Freeport Mcmoran CL B (FCX) 0.1 $1.6M 27k 58.78
Vanguard World Mega Cap Index (MGC) 0.1 $1.6M 6.7k 236.36
Capital One Financial (COF) 0.1 $1.6M 8.6k 182.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 7.1k 217.25
Vicor Corporation (VICR) 0.1 $1.5M 9.6k 161.00
Raytheon Technologies Corp (RTX) 0.1 $1.5M 7.7k 192.91
Coinbase Global Com Cl A (COIN) 0.1 $1.5M 8.5k 174.61
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.5M 9.1k 161.72
Tko Group Holdings Cl A (TKO) 0.1 $1.5M 7.3k 201.65
Abbvie (ABBV) 0.1 $1.5M 6.7k 217.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 13k 108.99
Spdr Series Trust State Street Spd (SHM) 0.1 $1.4M 30k 47.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 25k 56.79
Enterprise Products Partners (EPD) 0.1 $1.4M 36k 37.84
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 15k 88.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 11k 118.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 124.31
Ball Corporation (BALL) 0.1 $1.3M 22k 59.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 8.9k 138.37
Spdr Index Shs Fds State Street Spd (GNR) 0.1 $1.2M 17k 74.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 8.9k 132.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.2M 12k 94.24
Booking Holdings (BKNG) 0.1 $1.1M 270.00 4210.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.9k 287.19
Linde SHS (LIN) 0.1 $1.1M 2.2k 495.76
Main Street Capital Corporation (MAIN) 0.0 $1.1M 21k 52.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 54k 19.30
AutoZone (AZO) 0.0 $1.0M 299.00 3377.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 11k 91.77
Cheniere Energy Com New (LNG) 0.0 $938k 3.3k 283.76
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $933k 15k 63.95
Blackstone Secd Lending Common Stock (BXSL) 0.0 $902k 38k 23.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $893k 10k 88.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $888k 17k 53.22
Omega Healthcare Investors (OHI) 0.0 $881k 20k 43.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $877k 18k 50.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $873k 11k 82.57
Martin Marietta Materials (MLM) 0.0 $856k 1.5k 588.55
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $836k 18k 45.89
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $811k 7.0k 116.29
Ge Aerospace Com New (GE) 0.0 $791k 2.8k 283.76
Carpenter Technology Corporation (CRS) 0.0 $788k 2.0k 394.15
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $788k 9.9k 79.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $757k 25k 30.50
Dt Midstream Common Stock (DTM) 0.0 $756k 5.6k 134.67
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $755k 1.2k 616.69
Uber Technologies (UBER) 0.0 $749k 10k 71.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $744k 7.5k 99.27
Spdr Series Trust State Street Spd (SPYM) 0.0 $739k 9.7k 76.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $739k 30k 24.75
Palo Alto Networks (PANW) 0.0 $734k 4.6k 160.32
Spdr Series Trust State Street Spd (RWR) 0.0 $733k 7.3k 100.97
Sabre (SABR) 0.0 $725k 500k 1.45
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $720k 30k 24.24
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $716k 17k 41.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $714k 12k 60.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $713k 66k 10.88
Dick's Sporting Goods (DKS) 0.0 $710k 3.6k 198.26
Cameco Corporation (CCJ) 0.0 $697k 6.4k 108.61
Ge Vernova (GEV) 0.0 $697k 798.00 872.90
Cisco Systems (CSCO) 0.0 $696k 9.0k 77.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $694k 6.1k 114.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $682k 7.8k 87.84
Visa Com Cl A (V) 0.0 $679k 2.2k 302.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $678k 2.6k 257.39
Automatic Data Processing (ADP) 0.0 $671k 3.3k 203.18
Antero Res (AR) 0.0 $641k 15k 42.44
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $637k 24k 26.20
Becton, Dickinson and (BDX) 0.0 $633k 4.0k 157.23
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $628k 9.1k 69.18
Applied Materials (AMAT) 0.0 $628k 1.8k 341.79
Spdr Series Trust State Street Spd (SPMD) 0.0 $616k 10k 59.22
Merck & Co (MRK) 0.0 $595k 4.9k 120.29
Clearway Energy CL C (CWEN) 0.0 $589k 15k 39.29
Walt Disney Company (DIS) 0.0 $583k 6.1k 96.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $579k 9.3k 62.45
Amgen (AMGN) 0.0 $575k 1.6k 351.74
Mastercard Incorporated Cl A (MA) 0.0 $573k 1.1k 499.60
ViaSat (VSAT) 0.0 $567k 12k 45.80
Ishares Msci Sweden Etf (EWD) 0.0 $565k 12k 48.72
Marvell Technology (MRVL) 0.0 $558k 5.6k 99.05
Palantir Technologies Cl A (PLTR) 0.0 $545k 3.7k 146.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $544k 31k 17.75
Philip Morris International (PM) 0.0 $543k 3.3k 165.33
Shell Spon Ads (SHEL) 0.0 $542k 5.8k 93.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $539k 12k 46.74
Qxo Com New (QXO) 0.0 $530k 27k 19.42
Oneok (OKE) 0.0 $529k 5.9k 90.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $524k 397.00 1319.56
Zillow Group Cl A (ZG) 0.0 $522k 13k 41.39
Northrop Grumman Corporation (NOC) 0.0 $513k 751.00 682.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $505k 1.4k 356.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $502k 5.8k 86.69
Corning Incorporated (GLW) 0.0 $498k 3.7k 135.96
Primoris Services (PRIM) 0.0 $491k 3.4k 143.04
Douglas Emmett (DEI) 0.0 $487k 52k 9.42
Fluor Corporation (FLR) 0.0 $485k 10k 46.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $479k 3.8k 125.46
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $469k 9.9k 47.53
Deere & Company (DE) 0.0 $467k 829.00 563.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $449k 3.5k 128.12
Goldman Sachs (GS) 0.0 $447k 528.00 845.80
Mirion Technologies Com Cl A (MIR) 0.0 $444k 24k 18.59
ConocoPhillips (COP) 0.0 $443k 3.4k 132.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $432k 1.1k 383.40
Advanced Micro Devices (AMD) 0.0 $428k 2.1k 203.47
Golub Capital BDC (GBDC) 0.0 $417k 33k 12.66
Abbott Laboratories (ABT) 0.0 $414k 4.0k 102.67
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $414k 19k 21.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $414k 16k 25.33
Coca-Cola Company (KO) 0.0 $414k 5.4k 76.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $414k 17k 24.24
Cummins (CMI) 0.0 $409k 761.00 538.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $406k 1.3k 318.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $404k 38k 10.54
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $393k 3.8k 103.36
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $386k 17k 23.26
Kla Corp Com New (KLAC) 0.0 $385k 262.00 1470.21
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $384k 3.7k 103.76
Spdr Series Trust State Street Spd (SHE) 0.0 $383k 3.0k 127.81
Lam Research Corp Com New (LRCX) 0.0 $382k 1.8k 213.67
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $377k 5.5k 68.91
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $375k 8.4k 44.87
Amphenol Corp Cl A (APH) 0.0 $372k 2.9k 126.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $366k 995.00 367.44
Astrazeneca Ord (AZN) 0.0 $365k 1.9k 197.26
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $364k 17k 20.93
Boeing Company (BA) 0.0 $364k 1.8k 199.06
Antero Midstream Corp antero midstream (AM) 0.0 $358k 16k 22.80
Cme (CME) 0.0 $351k 1.2k 295.35
Sempra Energy (SRE) 0.0 $346k 3.6k 97.17
Texas Instruments Incorporated (TXN) 0.0 $343k 1.8k 194.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $342k 2.9k 118.50
Watsco, Incorporated (WSO) 0.0 $336k 923.00 363.79
Bank of New York Mellon Corporation (BK) 0.0 $334k 2.8k 118.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $334k 19k 17.30
Sunococorp Com Shs Llc (SUNC) 0.0 $333k 5.4k 61.65
Union Pacific Corporation (UNP) 0.0 $329k 1.4k 242.57
CSX Corporation (CSX) 0.0 $327k 8.0k 41.05
Valero Energy Corporation (VLO) 0.0 $325k 1.3k 247.08
Cigna Corp (CI) 0.0 $322k 1.2k 266.67
Public Service Enterprise (PEG) 0.0 $319k 3.9k 80.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $315k 932.00 337.93
Ishares Msci Emrg Chn (EMXC) 0.0 $313k 4.0k 78.66
Select Sector Spdr Tr State Street Con (XLP) 0.0 $312k 3.8k 81.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $311k 3.7k 85.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $303k 9.8k 30.96
Spdr Series Trust State Street Spd (SPYG) 0.0 $298k 3.0k 97.91
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $297k 4.3k 68.35
Casey's General Stores (CASY) 0.0 $297k 408.00 727.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $288k 1.5k 198.29
Micron Technology (MU) 0.0 $288k 853.00 337.69
Hilton Worldwide Holdings (HLT) 0.0 $286k 939.00 304.08
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $284k 3.8k 74.38
Ishares Tr Global Energ Etf (IXC) 0.0 $284k 4.9k 57.61
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $282k 3.0k 94.11
Consolidated Edison (ED) 0.0 $282k 2.5k 113.18
Albemarle Corporation (ALB) 0.0 $281k 1.6k 179.53
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $280k 12k 22.95
Oracle Corporation (ORCL) 0.0 $279k 1.9k 147.11
Simon Property (SPG) 0.0 $277k 1.5k 186.56
BBH TR Select Large Cap (BBHL) 0.0 $274k 18k 15.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $270k 4.6k 59.03
Blackstone Group Inc Com Cl A (BX) 0.0 $269k 2.3k 114.97
Regeneron Pharmaceuticals (REGN) 0.0 $268k 347.00 772.64
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $265k 22k 12.33
Clearsign Technologies Corp Com New 0.0 $263k 60k 4.36
Lockheed Martin Corporation (LMT) 0.0 $263k 435.00 604.29
Old Republic International Corporation (ORI) 0.0 $263k 6.6k 39.90
Snap-on Incorporated (SNA) 0.0 $261k 719.00 363.22
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $261k 2.4k 110.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $259k 10k 25.88
United Parcel Svcs CL B (UPS) 0.0 $258k 2.6k 98.39
Unilever Spon Adr New (UL) 0.0 $258k 4.5k 56.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $257k 3.5k 74.35
Parker-Hannifin Corporation (PH) 0.0 $256k 286.00 895.26
Charles Schwab Corporation (SCHW) 0.0 $255k 2.7k 93.98
Lamar Advertising Cl A (LAMR) 0.0 $253k 2.0k 126.66
Darden Restaurants (DRI) 0.0 $251k 1.3k 196.04
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $251k 2.2k 112.44
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $245k 6.0k 40.74
Terrestrial Energy Com Shs (IMSR) 0.0 $240k 40k 6.00
Colgate-Palmolive Company (CL) 0.0 $240k 2.8k 85.23
S&p Global (SPGI) 0.0 $237k 557.00 425.34
Wells Fargo & Company (WFC) 0.0 $236k 3.0k 79.61
Honeywell International (HON) 0.0 $235k 1.0k 225.99
Canadian Natural Resources (CNQ) 0.0 $235k 4.8k 48.73
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $234k 4.2k 56.28
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $233k 2.5k 94.06
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $231k 3.1k 75.41
Paychex (PAYX) 0.0 $229k 2.5k 92.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $227k 4.5k 50.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $227k 7.8k 29.08
Rollins (ROL) 0.0 $226k 4.2k 53.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $225k 9.0k 25.10
Authid (AUID) 0.0 $225k 173k 1.30
Take-Two Interactive Software (TTWO) 0.0 $217k 1.1k 197.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $216k 3.9k 55.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $215k 550.00 390.41
Excelerate Energy Cl A Com (EE) 0.0 $214k 6.4k 33.42
Tractor Supply Company (TSCO) 0.0 $213k 4.7k 45.30
Nuveen Muni Value Fund (NUV) 0.0 $213k 24k 8.99
Sandisk Corp (SNDK) 0.0 $211k 332.00 635.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $210k 6.4k 32.95
Castle Biosciences (CSTL) 0.0 $210k 8.6k 24.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $210k 4.0k 52.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $207k 1.1k 191.90
Ishares Tr Global Tech Etf (IXN) 0.0 $206k 2.1k 99.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $205k 2.0k 102.24
ResMed (RMD) 0.0 $205k 911.00 224.48
CVS Caremark Corporation (CVS) 0.0 $205k 2.8k 71.82
Stryker Corporation (SYK) 0.0 $204k 622.00 328.45
Inspired Entmt (INSE) 0.0 $178k 25k 7.13
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $171k 34k 4.99
Mannkind Corp Com New (MNKD) 0.0 $117k 48k 2.45
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $112k 11k 10.41
Alti Global Cl A (ALTI) 0.0 $94k 26k 3.62
Sellas Life Sciences Group I Com New (SLS) 0.0 $85k 20k 4.23
Enovix Corp (ENVX) 0.0 $68k 13k 5.18
Plug Pwr Com New (PLUG) 0.0 $38k 17k 2.26
Nexgel (NXGL) 0.0 $23k 36k 0.63
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $14k 17k 0.86