Massey, Quick & Co

Simon Quick Advisors as of June 30, 2026

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 421 positions in its portfolio as reported in the June 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) 8.4 $209M 280k 746.77
Vanguard Index Fds Growth Etf (VUG) 6.7 $166M 1.9M 86.14
Vanguard Index Fds Value Etf (VTV) 6.1 $151M 692k 217.93
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $123M 994k 124.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $112M 163k 686.81
Ishares Tr Core S&p500 Etf (IVV) 4.1 $102M 137k 748.89
Spdr Series Trust St Str P500val (SPYV) 3.7 $93M 1.5M 60.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $82M 1.2M 71.25
Apple (AAPL) 3.1 $77M 266k 289.36
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $72M 439k 164.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $63M 1.2M 50.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $36M 230k 156.95
Amazon (AMZN) 1.4 $35M 149k 238.34
Ishares Core Msci Emkt (IEMG) 1.4 $34M 415k 82.84
Ishares Tr Core Msci Eafe (IEFA) 1.4 $34M 348k 96.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $32M 539k 59.69
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $30M 124k 242.43
Bank of America Corporation (BAC) 1.2 $29M 513k 56.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $27M 73k 370.04
Vanguard Index Fds Small Cp Etf (VB) 1.1 $27M 88k 303.12
Vanguard World Inf Tech Etf (VGT) 1.0 $24M 198k 119.52
Ishares Tr Trust Ishare 0-1 (SHV) 0.8 $20M 179k 110.35
Microsoft Corporation (MSFT) 0.7 $17M 45k 373.02
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.6 $16M 299k 53.61
Ishares Tr Ultra Short Dur (ICSH) 0.6 $15M 293k 50.58
Provident Financial Services (PFS) 0.6 $14M 600k 23.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $14M 180k 77.11
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $14M 87k 158.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $13M 264k 50.57
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.5 $13M 106k 117.28
Hubbell (HUBB) 0.5 $12M 24k 523.21
Meta Platforms Cl A (META) 0.5 $12M 22k 563.29
Ishares Tr Russell 2000 Etf (IWM) 0.5 $12M 38k 300.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $11M 208k 51.00
Ishares Msci Eurzone Etf (EZU) 0.4 $11M 153k 69.50
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) 0.4 $10M 172k 59.87
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $10M 201k 50.66
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $10M 101k 100.67
Vanguard World Industrial Etf (VIS) 0.4 $9.9M 28k 360.38
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.4 $9.9M 92k 107.13
International Business Machines (IBM) 0.4 $9.8M 35k 281.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $9.7M 13.00 748850.00
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $9.4M 237k 39.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.4M 27k 353.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $9.4M 177k 53.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $9.2M 84k 110.32
JPMorgan Chase & Co. (JPM) 0.4 $8.9M 27k 327.33
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $8.9M 252k 35.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $8.7M 90k 96.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.3M 114k 73.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $8.3M 178k 46.81
Broadcom (AVGO) 0.3 $8.2M 22k 377.74
Exxon Mobil Corporation (XOM) 0.3 $8.2M 60k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.0M 16k 500.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.8M 94k 83.75
NVIDIA Corporation (NVDA) 0.3 $7.1M 36k 200.09
Williams Companies (WMB) 0.3 $7.1M 96k 74.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.0M 20k 357.37
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $7.0M 37k 190.52
Eli Lilly & Co. (LLY) 0.3 $7.0M 5.8k 1199.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $6.8M 300k 22.78
Citigroup Com New (C) 0.3 $6.7M 48k 139.96
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 0.3 $6.7M 207k 32.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.5M 48k 137.53
Morgan Stanley Com New (MS) 0.3 $6.4M 31k 209.04
Eaton Corp SHS (ETN) 0.3 $6.3M 15k 426.12
Compass Cl A (COMP) 0.2 $6.1M 498k 12.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $6.1M 121k 50.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $6.1M 319k 19.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $6.1M 258k 23.52
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.2 $5.8M 113k 51.47
Fifth Third Ban (FITB) 0.2 $5.8M 103k 56.37
UnitedHealth (UNH) 0.2 $5.7M 14k 415.63
Kinder Morgan (KMI) 0.2 $5.5M 171k 31.97
Insmed Com Par $.01 (INSM) 0.2 $5.3M 50k 106.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.2M 15k 343.91
Vanguard World Consum Stp Etf (VDC) 0.2 $5.2M 23k 225.49
Truist Financial Corp equities (TFC) 0.2 $5.1M 103k 49.82
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $5.1M 56k 89.85
Ishares Tr Russell 3000 Etf (IWV) 0.2 $5.1M 12k 426.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.0M 159k 31.71
Digital Realty Trust (DLR) 0.2 $4.8M 27k 179.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.7M 60k 79.03
Caterpillar (CAT) 0.2 $4.7M 4.4k 1064.88
Ishares Tr Select Divid Etf (DVY) 0.2 $4.6M 29k 156.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.5M 29k 158.03
Emerson Electric (EMR) 0.2 $4.5M 31k 143.15
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $4.5M 101k 44.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $4.4M 94k 46.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $4.4M 18k 246.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.4M 6.0k 736.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.4M 19k 236.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.4M 91k 48.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.3M 11k 393.95
Blackrock (BLK) 0.2 $4.3M 4.4k 961.56
Xcel Energy (XEL) 0.2 $4.3M 53k 80.30
Spdr Series Trust St Str Sp Div (SDY) 0.2 $4.2M 28k 152.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.1M 19k 219.43
Wal-Mart Stores (WMT) 0.2 $4.1M 37k 113.26
General Dynamics Corporation (GD) 0.2 $4.0M 11k 354.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 10k 368.38
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $3.7M 70k 53.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.6M 35k 103.88
Johnson & Johnson (JNJ) 0.1 $3.6M 14k 253.98
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $3.5M 148k 23.77
Vicor Corporation (VICR) 0.1 $3.5M 9.3k 379.78
Tesla Motors (TSLA) 0.1 $3.5M 8.3k 420.62
Medtronic SHS (MDT) 0.1 $3.5M 44k 78.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.4M 45k 76.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 41k 82.65
At&t (T) 0.1 $3.3M 159k 20.70
Verizon Communications (VZ) 0.1 $3.3M 77k 42.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.2M 30k 106.47
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $3.2M 48k 66.60
Welltower Inc Com reit (WELL) 0.1 $3.1M 14k 226.97
Home Depot (HD) 0.1 $3.1M 8.9k 352.69
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $3.0M 52k 58.42
McDonald's Corporation (MCD) 0.1 $3.0M 11k 270.31
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $3.0M 59k 51.78
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $3.0M 59k 50.39
American Tower Reit (AMT) 0.1 $2.9M 18k 163.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.9M 47k 62.20
Chevron Corporation (CVX) 0.1 $2.9M 17k 165.76
Bj's Wholesale Club Holdings (BJ) 0.1 $2.9M 33k 87.22
Principal Financial (PFG) 0.1 $2.8M 26k 107.78
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 14k 205.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 90k 29.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.6M 20k 127.81
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.5M 16k 163.45
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.4M 12k 199.81
Targa Res Corp (TRGP) 0.1 $2.4M 9.1k 268.14
Mp Materials Corp Com Cl A (MP) 0.1 $2.4M 43k 56.01
Gilead Sciences (GILD) 0.1 $2.4M 19k 126.34
Vanguard World Materials Etf (VAW) 0.1 $2.4M 10k 228.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.4M 15k 154.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.3M 28k 82.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.3M 28k 82.62
Vici Pptys (VICI) 0.1 $2.3M 86k 26.55
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $2.1M 12k 185.23
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $2.1M 19k 109.11
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.2k 935.67
Oneok (OKE) 0.1 $2.0M 23k 86.94
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.0M 31k 63.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 5.4k 365.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 18k 109.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 8.6k 227.07
Ishares Tr Broad Usd High (USHY) 0.1 $1.9M 52k 37.02
Waste Management (WM) 0.1 $1.9M 8.6k 222.88
Netflix (NFLX) 0.1 $1.9M 27k 71.40
Vertiv Holdings Com Cl A (VRT) 0.1 $1.9M 5.7k 334.80
Ishares Msci Switzerland (EWL) 0.1 $1.8M 29k 62.85
Procter & Gamble Company (PG) 0.1 $1.8M 13k 146.63
Vanguard World Mega Cap Index (MGC) 0.1 $1.8M 6.7k 273.64
Palo Alto Networks (PANW) 0.1 $1.8M 5.3k 341.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 53k 33.84
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $1.8M 67k 26.51
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.8M 16k 109.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 7.1k 243.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.7M 80k 21.65
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.7M 35k 49.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 25k 68.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 11k 148.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.7M 840.00 1988.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.7M 10k 163.58
Abbvie (ABBV) 0.1 $1.6M 6.5k 251.64
Pepsi (PEP) 0.1 $1.6M 12k 135.40
Freeport Mcmoran CL B (FCX) 0.1 $1.6M 26k 62.89
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $1.6M 62k 26.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 11k 136.68
Linde SHS (LIN) 0.1 $1.5M 2.9k 518.94
Tko Group Holdings Cl A (TKO) 0.1 $1.5M 7.3k 201.31
ViaSat (VSAT) 0.1 $1.4M 16k 89.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M 8.9k 156.98
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $1.4M 29k 47.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 17k 80.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 13k 109.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 42k 33.29
Ball Corporation (BALL) 0.1 $1.4M 22k 62.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 14k 98.20
Raytheon Technologies Corp (RTX) 0.1 $1.4M 7.3k 189.73
Capital One Financial (COF) 0.1 $1.4M 6.8k 200.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 48k 27.70
Booking Holdings (BKNG) 0.1 $1.3M 7.4k 178.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 8.9k 147.73
Carpenter Technology Corporation (CRS) 0.1 $1.3M 2.1k 616.84
Marvell Technology (MRVL) 0.1 $1.3M 4.3k 297.92
Enterprise Products Partners (EPD) 0.1 $1.3M 34k 36.76
Applied Materials (AMAT) 0.0 $1.2M 1.7k 723.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 12k 96.43
Micron Technology (MU) 0.0 $1.2M 1.0k 1154.61
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 15k 75.51
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $1.1M 17k 67.31
Cisco Systems (CSCO) 0.0 $1.1M 9.4k 117.46
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 46k 23.71
Visa Com Cl A (V) 0.0 $1.1M 3.1k 343.09
Main Street Capital Corporation (MAIN) 0.0 $1.1M 21k 51.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.0M 17k 60.29
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 7.0k 146.19
Ge Vernova (GEV) 0.0 $959k 816.00 1174.95
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $955k 15k 64.12
Omega Healthcare Investors (OHI) 0.0 $953k 20k 47.68
AutoZone (AZO) 0.0 $949k 297.00 3195.94
Corning Incorporated (GLW) 0.0 $941k 3.7k 255.40
Pinnacle Finl Partners (PNFP) 0.0 $919k 9.1k 100.88
Ge Aerospace Com New (GE) 0.0 $915k 2.4k 373.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $901k 18k 51.51
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $897k 5.2k 170.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $887k 17k 53.17
Spdr Series Trust St Str P500etf (SPYM) 0.0 $874k 9.9k 87.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $868k 11k 82.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $868k 25k 34.81
Kla Corp Com New (KLAC) 0.0 $863k 2.9k 301.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $853k 1.2k 703.31
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $845k 18k 47.71
Dt Midstream Common Stock (DTM) 0.0 $822k 5.6k 146.74
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $820k 7.3k 112.97
Dick's Sporting Goods (DKS) 0.0 $819k 3.6k 226.81
Uber Technologies (UBER) 0.0 $817k 11k 72.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $808k 2.6k 306.28
Martin Marietta Materials (MLM) 0.0 $798k 1.4k 576.73
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $792k 6.1k 130.40
Cheniere Energy Com New (LNG) 0.0 $792k 3.3k 239.01
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $775k 17k 45.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $768k 12k 64.71
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $761k 17k 43.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $742k 7.8k 95.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $739k 7.5k 98.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $739k 1.1k 655.90
Amphenol Corp Cl A (APH) 0.0 $729k 4.1k 176.30
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $711k 30k 23.91
Advanced Micro Devices (AMD) 0.0 $710k 1.2k 581.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $704k 65k 10.84
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $691k 9.1k 75.89
Spdr Series Trust St Str P400mid (SPMD) 0.0 $688k 10k 67.56
Ishares Msci Japan Etf (EWJ) 0.0 $685k 7.3k 93.27
Merck & Co (MRK) 0.0 $675k 5.3k 128.51
Sabre (SABR) 0.0 $657k 315k 2.09
Lam Research Corp Com New (LRCX) 0.0 $654k 1.5k 433.21
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $654k 25k 26.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $648k 9.3k 69.90
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $641k 7.4k 87.02
Douglas Emmett (DEI) 0.0 $622k 53k 11.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $615k 1.5k 409.39
Texas Instruments Incorporated (TXN) 0.0 $609k 2.0k 298.07
Becton, Dickinson and (BDX) 0.0 $604k 4.0k 151.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $593k 14k 42.64
Ishares Msci Sweden Etf (EWD) 0.0 $582k 12k 49.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $582k 2.0k 290.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $580k 760.00 763.14
Walt Disney Company (DIS) 0.0 $578k 6.0k 96.25
Amgen (AMGN) 0.0 $576k 1.6k 362.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $562k 7.5k 75.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $559k 20k 27.59
Philip Morris International (PM) 0.0 $558k 3.1k 180.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $556k 31k 17.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $555k 12k 48.12
Mastercard Incorporated Cl A (MA) 0.0 $551k 1.1k 513.59
Lindblad Expeditions Hldgs I (LIND) 0.0 $545k 19k 28.24
Cameco Corporation (CCJ) 0.0 $545k 5.3k 101.86
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $535k 9.9k 54.03
Golub Capital BDC (GBDC) 0.0 $534k 42k 12.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $533k 1.1k 477.45
Antero Res (AR) 0.0 $533k 15k 35.14
Oracle Corporation (ORCL) 0.0 $532k 3.6k 146.55
CSX Corporation (CSX) 0.0 $531k 11k 47.53
Automatic Data Processing (ADP) 0.0 $523k 2.3k 223.95
Goldman Sachs (GS) 0.0 $523k 517.00 1010.77
Clearway Energy CL C (CWEN) 0.0 $514k 15k 34.18
Deere & Company (DE) 0.0 $500k 788.00 634.55
Kkr & Co (KKR) 0.0 $499k 5.4k 91.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $490k 3.3k 146.41
Sandisk Corp (SNDK) 0.0 $487k 214.00 2273.73
Boeing Company (BA) 0.0 $485k 2.2k 216.49
Qxo Com New (QXO) 0.0 $484k 28k 17.28
Bank of New York Mellon Corporation (BNY) 0.0 $483k 3.3k 144.63
Cummins (CMI) 0.0 $477k 669.00 713.21
Mirion Technologies Com Cl A (MIR) 0.0 $474k 26k 17.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $468k 1.3k 365.82
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $463k 3.0k 154.44
Union Pacific Corporation (UNP) 0.0 $449k 1.7k 272.02
Fluor Corporation (FLR) 0.0 $444k 8.5k 52.39
Coca-Cola Company (KO) 0.0 $438k 5.4k 81.26
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $438k 3.7k 118.45
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $429k 3.8k 112.89
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $425k 5.6k 75.31
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $424k 8.4k 50.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $420k 4.8k 87.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $414k 39k 10.60
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $413k 17k 24.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $413k 16k 25.25
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $413k 19k 21.80
Ishares Msci Emrg Chn (EMXC) 0.0 $406k 4.0k 102.30
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $405k 6.0k 68.01
TJX Companies (TJX) 0.0 $394k 2.6k 151.50
Venture Global Com Cl A (VG) 0.0 $391k 35k 11.13
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $385k 17k 23.16
Casey's General Stores (CASY) 0.0 $381k 479.00 794.79
Lamar Advertising Cl A (LAMR) 0.0 $381k 2.4k 155.98
Watsco, Incorporated (WSO) 0.0 $381k 913.00 416.73
Corvus Pharmaceuticals (CRVS) 0.0 $374k 25k 14.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $372k 7.2k 51.69
Sunococorp Com Shs Llc (SUNC) 0.0 $365k 5.4k 67.67
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $362k 17k 20.84
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $362k 3.0k 118.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $360k 9.8k 36.87
Abbott Laboratories (ABT) 0.0 $359k 4.0k 90.74
Shell Spon Ads (SHEL) 0.0 $359k 4.6k 77.54
Antero Midstream Corp antero midstream (AM) 0.0 $355k 16k 22.75
Analog Devices (ADI) 0.0 $353k 888.00 397.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $348k 3.7k 95.14
Valero Energy Corporation (VLO) 0.0 $347k 1.3k 260.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $345k 12k 28.24
Palantir Technologies Cl A (PLTR) 0.0 $341k 2.9k 116.66
Primoris Services (PRIM) 0.0 $340k 3.4k 99.12
Astrazeneca Ord (AZN) 0.0 $331k 1.7k 189.67
Simon Property (SPG) 0.0 $331k 1.5k 223.68
CVS Caremark Corporation (CVS) 0.0 $330k 3.2k 103.45
ConocoPhillips (COP) 0.0 $326k 3.1k 103.96
Coherent Corp (COHR) 0.0 $325k 825.00 394.47
Public Service Enterprise (PEG) 0.0 $325k 4.0k 81.16
Cigna Corp (CI) 0.0 $323k 1.2k 275.67
Hilton Worldwide Holdings (HLT) 0.0 $320k 968.00 330.46
Unilever Spon Adr New (UL) 0.0 $319k 5.3k 60.12
Workday Cl A (WDAY) 0.0 $319k 2.6k 122.42
BBH TR Sele Lar Cap Etf (BBHL) 0.0 $317k 18k 17.40
Keysight Technologies (KEYS) 0.0 $317k 905.00 350.07
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $316k 3.0k 105.64
Lumentum Hldgs (LITE) 0.0 $314k 366.00 858.06
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $311k 3.7k 83.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $305k 316.00 965.45
Ishares Silver Tr Ishares (SLV) 0.0 $304k 5.7k 53.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $303k 8.4k 36.13
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $298k 4.3k 68.53
Ishares Tr Global Tech Etf (IXN) 0.0 $298k 2.1k 144.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $296k 1.2k 242.42
Sellas Life Sciences Group I Com New (SLS) 0.0 $295k 20k 14.76
Parker-Hannifin Corporation (PH) 0.0 $293k 299.00 978.17
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $292k 2.2k 133.25
Take-Two Interactive Software (TTWO) 0.0 $284k 1.1k 249.98
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $284k 12k 24.44
Terrestrial Energy Com Shs (IMSR) 0.0 $283k 40k 7.08
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $283k 4.4k 64.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $280k 9.0k 31.10
United Parcel Svcs CL B (UPS) 0.0 $276k 2.6k 107.52
Constellation Energy (CEG) 0.0 $274k 1.1k 248.37
Snap-on Incorporated (SNA) 0.0 $273k 678.00 402.40
Consolidated Edison (ED) 0.0 $272k 2.5k 110.63
Northrop Grumman Corporation (NOC) 0.0 $270k 529.00 509.73
Old Republic International Corporation (ORI) 0.0 $269k 6.6k 40.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $268k 4.4k 61.46
Nextera Energy (NEE) 0.0 $264k 3.0k 87.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $264k 3.5k 76.55
Darden Restaurants (DRI) 0.0 $264k 1.3k 206.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $263k 4.5k 58.92
Wells Fargo & Company (WFC) 0.0 $263k 3.2k 82.63
Sempra Energy (SRE) 0.0 $261k 2.8k 92.71
Colgate-Palmolive Company (CL) 0.0 $261k 2.8k 91.68
Intel Corporation (INTC) 0.0 $260k 1.9k 139.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $259k 2.7k 95.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $257k 4.5k 57.64
Wolfspeed Common Stock (WOLF) 0.0 $257k 5.3k 48.25
Honeywell International (HON) 0.0 $256k 1.1k 223.80
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $254k 6.0k 42.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $253k 5.0k 50.35
Honeywell Aerospace (HONA) 0.0 $253k 1.1k 221.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $252k 8.7k 28.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $250k 5.5k 45.49
American Express Company (AXP) 0.0 $248k 732.00 338.25
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $247k 16k 15.93
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $246k 2.5k 99.40
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $246k 4.8k 51.05
Excelerate Energy Cl A Com (EE) 0.0 $243k 6.4k 37.99
Western Digital (WDC) 0.0 $242k 378.00 638.83
Ishares Tr Global Energ Etf (IXC) 0.0 $241k 4.9k 49.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $240k 2.8k 86.42
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $240k 4.6k 52.65
Viking Holdings Ord Shs (VIK) 0.0 $239k 2.3k 104.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $238k 1.1k 212.85
Charles Schwab Corporation (SCHW) 0.0 $237k 2.6k 92.27
TransDigm Group Incorporated (TDG) 0.0 $236k 177.00 1332.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $235k 7.7k 30.49
Ultra Clean Holdings (UCTT) 0.0 $234k 1.6k 142.59
Flexshares Tr Ultr Sho Inc Fd (RAVI) 0.0 $231k 3.1k 75.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $229k 1.7k 132.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $229k 907.00 252.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $228k 3.9k 58.20
Amrize SHS (AMRZ) 0.0 $227k 4.3k 53.30
Clearsign Technologies Corp Com New (CLIR) 0.0 $221k 60k 3.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $221k 2.0k 110.15
Nuveen Muni Value Fund (NUV) 0.0 $220k 24k 9.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $218k 1.2k 188.14
HEICO Corporation (HEI) 0.0 $217k 610.00 356.38
Manchester Utd Ord Cl A (MANU) 0.0 $217k 9.5k 22.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $217k 6.0k 36.26
Cme (CME) 0.0 $216k 977.00 220.90
Dell Technologies CL C (DELL) 0.0 $214k 496.00 431.46
Quanta Services (PWR) 0.0 $214k 297.00 720.08
Lockheed Martin Corporation (LMT) 0.0 $213k 417.00 509.86
Waters Corporation (WAT) 0.0 $212k 564.00 375.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $211k 4.0k 52.76
RBC Bearings Incorporated (RBC) 0.0 $211k 327.00 644.06
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $208k 2.8k 74.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $208k 2.3k 88.54
Inspired Entmt (INSE) 0.0 $206k 25k 8.25
Bloom Energy Corp Com Cl A (BE) 0.0 $205k 676.00 302.70
Vistra Energy (VST) 0.0 $205k 1.3k 158.62
Castle Biosciences (CSTL) 0.0 $204k 8.6k 23.85
Mannkind Corp Com New (MNKD) 0.0 $203k 48k 4.26
Nuveen Build Amer Bd (NBB) 0.0 $199k 13k 15.78
Authid (AUID) 0.0 $185k 173k 1.07
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $185k 11k 16.17
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $174k 35k 4.98
Ataibeckley Com Shs (ATAI) 0.0 $128k 24k 5.27
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $121k 11k 11.26
Alti Global Cl A (ALTI) 0.0 $94k 26k 3.61
Adagio Therapeutics (IVVD) 0.0 $93k 107k 0.87
Powerfleet (AIOT) 0.0 $47k 12k 3.83
Plug Pwr Com New (PLUG) 0.0 $45k 17k 2.71
Alight Com Cl A (ALIT) 0.0 $45k 80k 0.56
Cypherpunk Technologies Com New (CYPH) 0.0 $7.0k 11k 0.61
Dynamix Corp *w Exp 10/25/202 (DYNCW) 0.0 $2.7k 17k 0.16