Sponsored

The Analysis of Morey & Quinn Wealth Partners, LLC's Holdings & P&L

Currently, Morey & Quinn Wealth Partners, LLC holds 143 types of securities in its portfolio with a total value $155.5M. In the most recent quarter, they have increased their positions in INTC (+3.6K shares, valued at $506.5K), N/A (+16.6K shares, valued at $421.3K), SPYI (+6.2K shares, valued at $327.8K); decreased their positions in FTAI (-1.3K shares, valued at $345.7K), BRK.B (-602 shares, valued at $301.2K), WELL (-1.3K shares, valued at $295.1K); initiated new positions in INTC (+3.6K shares, valued at $506.5K), N/A (+16.6K shares, valued at $421.3K), SPYI (+6.2K shares, valued at $327.8K).

1M P&L

+3.1M+2.20%

3M P&L

+2.5M+1.77%

HY P&L

+8.6M+6.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A61.0M

41.4%

2Semiconductors13.4M

9.1%

3Insurance - Diversified11.9M

8.1%

Top Industries by Stock Count

1N/A63 stocks

49.6%

2Semiconductors6 stocks

4.7%

3Drug Manufacturers - General3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL23.8K shares-2.46%2026-06-302026-07-27

NVDA NVIDIA CORPORATION43.4K shares-0.82%2026-06-302026-07-27

AAPL APPLE INC29.5K shares0.09%2026-06-302026-07-27

FTCS FIRST TR EXCHANGE-TRADED FD78.4K shares-2.26%2026-06-302026-07-27

FTAI FTAI AVIATION LTD22.3K shares-5.42%2026-06-302026-07-27

TDIV FIRST TR EXCHANGE TRADED FD38.7K shares-0.21%2026-06-302026-07-27

UNP UNION PAC CORP15.0K shares-2.07%2026-06-302026-07-27

FV FIRST TR EXCHANGE TRADED FD52.9K shares0.07%2026-06-302026-07-27

Sponsored

JGRO J P MORGAN EXCHANGE TRADED F36.1K shares4.88%2026-06-302026-07-27

FVD FIRST TR EXCHANGE-TRADED FD69.5K shares-4.23%2026-06-302026-07-27

MSFT MICROSOFT CORP8.7K shares-2.80%2026-06-302026-07-27

AMZN AMAZON COM INC11.4K shares-0.04%2026-06-302026-07-27

WMT WALMART INC22.0K shares-3.80%2026-06-302026-07-27

VOO VANGUARD INDEX FDS3.5K shares7.45%2026-06-302026-07-27

ALL ALLSTATE CORP9.8K shares-2.60%2026-06-302026-07-27

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-27

Sponsored

MU MICRON TECHNOLOGY INC1.7K shares1.64%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L53.5K shares-10.47%2026-06-302026-07-27

DE DEERE & CO2.9K shares-2.06%2026-06-302026-07-27

RDVY FIRST TR EXCHANGE TRADED FD22.2K shares-0.33%2026-06-302026-07-27

FEX FIRST TR EXCHANGE-TRADED ALP11.9K shares-0.83%2026-06-302026-07-27

GOOG ALPHABET INC3.9K shares-1.83%2026-06-302026-07-27

FXH FIRST TR EXCHANGE-TRADED FD11.1K shares-3.09%2026-06-302026-07-27

FIW FIRST TR EXCHANGE-TRADED FD12.4K shares0.36%2026-06-302026-07-27

Sponsored

MAR MARRIOTT INTL INC NEW3.5K shares0.37%2026-06-302026-07-27

WELL WELLTOWER INC5.7K shares-18.58%2026-06-302026-07-27

SGI SOMNIGROUP INTERNATIONAL INC16.3K shares0.00%2026-06-302026-07-27

CAT CATERPILLAR INC1.1K shares0.00%2026-06-302026-07-27

GOOGL ALPHABET INC3.4K shares-0.88%2026-06-302026-07-27

DIVO AMPLIFY ETF TR26.1K shares-5.68%2026-06-302026-07-27

MPWR MONOLITHIC PWR SYS INC831 shares0.00%2026-06-302026-07-27

TSLA TESLA INC2.7K shares-4.50%2026-06-302026-07-27

Sponsored

OKE ONEOK INC NEW13.1K shares-11.06%2026-06-302026-07-27

QQQ INVESCO QQQ TR1.5K shares6.15%2026-06-302026-07-27

AVUV AMERICAN CENTY ETF TR8.7K shares-1.75%2026-06-302026-07-27

LECO LINCOLN ELEC HLDGS INC4.0K shares0.00%2026-06-302026-07-27

FXL FIRST TR EXCHANGE-TRADED FD4.9K shares0.27%2026-06-302026-07-27

EXG EATON VANCE TAX-MANAGED GLOB106.2K shares-4.75%2026-06-302026-07-27

WCN WASTE CONNECTIONS INC6.2K shares-1.51%2026-06-302026-07-27

FTGS FIRST TR EXCHANGE-TRADED FD27.2K shares-3.09%2026-06-302026-07-27

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD11.1K shares-2.52%2026-06-302026-07-27

RECS COLUMBIA ETF TR I23.0K shares2.90%2026-06-302026-07-27

ILDR FIRST TR EXCHNG TRADED FD VI25.0K shares-2.60%2026-06-302026-07-27

CVS CVS HEALTH CORP9.2K shares-11.11%2026-06-302026-07-27

HD HOME DEPOT INC2.7K shares0.87%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP6.9K shares1.24%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares9.75%2026-06-302026-07-27

LMBS FIRST TR EXCHANGE-TRADED FD17.8K shares0.05%2026-06-302026-07-27

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION945 shares-1.25%2026-06-302026-07-27

FBT FIRST TR EXCHANGE-TRADED FD3.4K shares0.00%2026-06-302026-07-27

FPX FIRST TR EXCHANGE-TRADED FD4.1K shares-2.05%2026-06-302026-07-27

NNN NNN REIT INC17.8K shares-19.55%2026-06-302026-07-27

FTA FIRST TR EXCHANGE-TRADED ALP7.7K shares0.00%2026-06-302026-07-27

ORACLE CORP ORACLE CORP4.9K shares-0.92%2026-06-302026-07-27

LLY ELI LILLY & CO603 shares-4.59%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.7K shares0.41%2026-06-302026-07-27

Sponsored

NXTG FIRST TR EXCHANGE-TRADED FD4.5K shares-3.25%2026-06-302026-07-27

ETY EATON VANCE TAX-MANAGED DIVE45.9K shares-9.71%2026-06-302026-07-27

FYX FIRST TR EXCHANGE-TRADED ALP4.6K shares0.02%2026-06-302026-07-27

FDL FIRST TR EXCHANGE-TRADED FD13.3K shares-7.96%2026-06-302026-07-27

CW CURTISS WRIGHT CORP831 shares-4.59%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC1.0K shares-9.61%2026-06-302026-07-27

VISA INC VISA INC1.7K shares0.00%2026-06-302026-07-27

AVIG AMERICAN CENTY ETF TR14.2K shares11.15%2026-06-302026-07-27

Sponsored

KO COCA COLA CO7.0K shares3.49%2026-06-302026-07-27

NREF NEXPOINT REAL ESTATE FIN INC36.6K shares-3.49%2026-06-302026-07-27

ERC ALLSPRING MULTI SECTOR INCOM61.0K shares-3.78%2026-06-302026-07-27

JHI HANCOCK JOHN INVS TR41.5K shares0.00%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares6.05%2026-06-302026-07-27

VMI VALMONT INDS INC920 shares0.00%2026-06-302026-07-27

FDN FIRST TR EXCHANGE-TRADED FD1.9K shares-6.26%2026-06-302026-07-27

ROBT FIRST TR EXCHANGE TRADED FD9.0K shares-1.10%2026-06-302026-07-27

Sponsored

INTC INTEL CORP3.6K sharesnew addition2026-06-302026-07-27

BSX BOSTON SCIENTIFIC CORP11.6K shares0.33%2026-06-302026-07-27

MCK MCKESSON CORP650 shares-0.61%2026-06-302026-07-27

CP CANADIAN PACIFIC KANSAS CITY5.7K shares0.00%2026-06-302026-07-27

MRK MERCK & CO INC3.8K shares0.00%2026-06-302026-07-27

FTC FIRST TR EXCHANGE-TRADED ALP2.5K shares0.00%2026-06-302026-07-27

QCOM QUALCOMM INC2.6K shares0.66%2026-06-302026-07-27

AVLV AMERICAN CENTY ETF TR5.1K shares-10.71%2026-06-302026-07-27

Sponsored

AMGN AMGEN INC1.3K shares-0.62%2026-06-302026-07-27

PG PROCTER & GAMBLE CO3.1K shares5.08%2026-06-302026-07-27

FNX FIRST TR EXCHANGE-TRADED ALP3.1K shares12.31%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC10.7K shares-0.35%2026-06-302026-07-27

CRM SALESFORCE INC2.9K shares-0.03%2026-06-302026-07-27

PEP PEPSICO INC3.3K shares-0.91%2026-06-302026-07-27

FPE FIRST TR EXCH TRADED FD III24.6K shares0.04%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR4.9K shares98.09%2026-06-302026-07-27

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC4.9K shares3.19%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T572 shares12.82%2026-06-302026-07-27

NORTHERN LTS FD TR II NORTHERN LTS FD TR II16.6K sharesnew addition2026-06-302026-07-27

FTSL FIRST TR EXCHANGE-TRADED FD9.2K shares-0.25%2026-06-302026-07-27

T AT&T INC19.5K shares-4.22%2026-06-302026-07-27

MAA MID-AMER APT CMNTYS INC2.8K shares-20.82%2026-06-302026-07-27

AVT AVNET INC4.4K shares-1.24%2026-06-302026-07-27

RJF RAYMOND JAMES FINL INC2.4K shares0.21%2026-06-302026-07-27

Sponsored

QTEC FIRST TR EXCHANGE-TRADED FD1.1K shares0.47%2026-06-302026-07-27

FXR FIRST TR EXCHANGE-TRADED FD3.9K shares0.00%2026-06-302026-07-27

FTLS FIRST TR EXCH TRADED FD III4.8K shares0.00%2026-06-302026-07-27

FXD FIRST TR EXCHANGE-TRADED FD5.0K shares0.00%2026-06-302026-07-27

BROADCOM INC BROADCOM INC894 shares4.44%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC596 shares-4.18%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION1.8K shares3.27%2026-06-302026-07-27

QYLD GLOBAL X FDS18.2K shares0.00%2026-06-302026-07-27

Sponsored

SPYI NEOS ETF TRUST6.2K sharesnew addition2026-06-302026-07-27

UPGD INVESCO EXCHANGE TRADED FD T4.0K shares-15.41%2026-06-302026-07-27

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F5.2K shares17.02%2026-06-302026-07-27

FXO FIRST TR EXCHANGE-TRADED FD5.0K shares-0.80%2026-06-302026-07-27

PTBD PACER FDS TR16.1K shares0.00%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC2.8K shares-7.90%2026-06-302026-07-27

JQUA J P MORGAN EXCHANGE TRADED F4.2K shares-20.46%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS1.3K shares24.50%2026-06-302026-07-27

Sponsored

JBL JABIL INC756 shares0.00%2026-06-302026-07-27

DIS DISNEY WALT CO3.0K shares-1.64%2026-06-302026-07-27

SPXX NUVEEN S&P 500 DYNAMIC OVERW14.8K shares-0.02%2026-06-302026-07-27

LW LAMB WESTON HLDGS INC6.2K shares0.00%2026-06-302026-07-27

JPST J P MORGAN EXCHANGE TRADED F5.3K shares3.46%2026-06-302026-07-27

FDUS FIDUS INVT CORP13.3K shares0.00%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS888 shares1.02%2026-06-302026-07-27

CBRE CBRE GROUP INC1.8K shares5.78%2026-06-302026-07-27

Sponsored

SRE SEMPRA2.6K shares0.00%2026-06-302026-07-27

CAG CONAGRA BRANDS INC18.0K shares0.00%2026-06-302026-07-27

FPF FIRST TR INTER DURATN PFD &13.2K shares-10.82%2026-06-302026-07-27

USMV ISHARES TR2.5K shares4.81%2026-06-302026-07-27

FXZ FIRST TR EXCHANGE-TRADED FD3.0K shares0.00%2026-06-302026-07-27

ASML ASML HLDG NV118 sharesnew addition2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED F4.2K shares11.61%2026-06-302026-07-27

NOBL PROSHARES TR4.1K shares66.67%2026-06-302026-07-27

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD5.2K shares3.25%2026-06-302026-07-27

CVX CHEVRON CORPORATION1.4K shares-1.66%2026-06-302026-07-27

MEDTRONIC PLC MEDTRONIC PLC2.9K shares5.76%2026-06-302026-07-27

IFV FIRST TR EXCHANGE TRADED FD8.2K shares-1.73%2026-06-302026-07-27

KORP AMERICAN CENTY ETF TR4.7K shares-13.91%2026-06-302026-07-27

FEP FIRST TR EXCH TRD ALPHDX FD3.8K shares0.00%2026-06-302026-07-27

DTE DTE ENERGY CO1.4K shares-15.99%2026-06-302026-07-27

TSCO TRACTOR SUPPLY CO6.8K shares-3.27%2026-06-302026-07-27

Sponsored

WTFC WINTRUST FINL CORP1.3K sharesnew addition2026-06-302026-07-27

STARWOOD PPTY TR INC STARWOOD PPTY TR INC12.7K shares-43.71%2026-06-302026-07-27

MS MORGAN STANLEY993 sharesnew addition2026-06-302026-07-27

FTXL FIRST TR EXCHANGE TRADED FD713 sharesnew addition2026-06-302026-07-27

LADR LADDER CAP CORP19.2K shares0.00%2026-06-302026-07-27

PFN PIMCO INCOME STRATEGY FD II17.7K shares0.00%2026-06-302026-07-27

ACRE ARES COML REAL ESTATE CORP11.3K shares-9.63%2026-06-302026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.46%

Shares23.8K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-0.82%

Shares43.4K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.09%

Shares29.5K

Event2026-06-30

Filed2026-07-27

FTCS

FIRST TR EXCHANGE-TRADED FD

-2.26%

Shares78.4K

Event2026-06-30

Filed2026-07-27

FTAI

FTAI AVIATION LTD

-5.42%

Shares22.3K

Event2026-06-30

Filed2026-07-27

TDIV

FIRST TR EXCHANGE TRADED FD

-0.21%

Shares38.7K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

-2.07%

Shares15.0K

Event2026-06-30

Filed2026-07-27

FIRST TR EXCHANGE TRADED FD

0.07%

Shares52.9K

Event2026-06-30

Filed2026-07-27

JGRO

J P MORGAN EXCHANGE TRADED F

4.88%

Shares36.1K

Event2026-06-30

Filed2026-07-27

FVD

FIRST TR EXCHANGE-TRADED FD

-4.23%

Shares69.5K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-2.80%

Shares8.7K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-0.04%

Shares11.4K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-3.80%

Shares22.0K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

7.45%

Shares3.5K

Event2026-06-30

Filed2026-07-27

ALL

ALLSTATE CORP

-2.60%

Shares9.8K

Event2026-06-30

Filed2026-07-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

1.64%

Shares1.7K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

-10.47%

Shares53.5K

Event2026-06-30

Filed2026-07-27

DEERE & CO

-2.06%

Shares2.9K

Event2026-06-30

Filed2026-07-27

RDVY

FIRST TR EXCHANGE TRADED FD

-0.33%

Shares22.2K

Event2026-06-30

Filed2026-07-27

FEX

FIRST TR EXCHANGE-TRADED ALP

-0.83%

Shares11.9K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-1.83%

Shares3.9K

Event2026-06-30

Filed2026-07-27

FXH

FIRST TR EXCHANGE-TRADED FD

-3.09%

Shares11.1K

Event2026-06-30

Filed2026-07-27

FIW

FIRST TR EXCHANGE-TRADED FD

0.36%

Shares12.4K

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTL INC NEW

0.37%

Shares3.5K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

-18.58%

Shares5.7K

Event2026-06-30

Filed2026-07-27

SGI

SOMNIGROUP INTERNATIONAL INC

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-0.88%

Shares3.4K

Event2026-06-30

Filed2026-07-27

DIVO

AMPLIFY ETF TR

-5.68%

Shares26.1K

Event2026-06-30

Filed2026-07-27

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares831

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

-4.50%

Shares2.7K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

-11.06%

Shares13.1K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

6.15%

Shares1.5K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

-1.75%

Shares8.7K

Event2026-06-30

Filed2026-07-27

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

FXL

FIRST TR EXCHANGE-TRADED FD

0.27%

Shares4.9K

Event2026-06-30

Filed2026-07-27

EXG

EATON VANCE TAX-MANAGED GLOB

-4.75%

Shares106.2K

Event2026-06-30

Filed2026-07-27

WCN

WASTE CONNECTIONS INC

-1.51%

Shares6.2K

Event2026-06-30

Filed2026-07-27

FTGS

FIRST TR EXCHANGE-TRADED FD

-3.09%

Shares27.2K

Event2026-06-30

Filed2026-07-27

CIBR

FIRST TR EXCHANGE-TRADED FD

-2.52%

Shares11.1K

Event2026-06-30

Filed2026-07-27

RECS

COLUMBIA ETF TR I

2.90%

Shares23.0K

Event2026-06-30

Filed2026-07-27

ILDR

FIRST TR EXCHNG TRADED FD VI

-2.60%

Shares25.0K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

-11.11%

Shares9.2K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

0.87%

Shares2.7K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

1.24%

Shares6.9K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

9.75%

Shares2.5K

Event2026-06-30

Filed2026-07-27

LMBS

FIRST TR EXCHANGE-TRADED FD

0.05%

Shares17.8K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

-1.25%

Shares945

Event2026-06-30

Filed2026-07-27

FBT

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

FPX

FIRST TR EXCHANGE-TRADED FD

-2.05%

Shares4.1K

Event2026-06-30

Filed2026-07-27

NNN

NNN REIT INC

-19.55%

Shares17.8K

Event2026-06-30

Filed2026-07-27

FTA

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

-0.92%

Shares4.9K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

-4.59%

Shares603

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

0.41%

Shares1.7K

Event2026-06-30

Filed2026-07-27

NXTG

FIRST TR EXCHANGE-TRADED FD

-3.25%

Shares4.5K

Event2026-06-30

Filed2026-07-27

ETY

EATON VANCE TAX-MANAGED DIVE

-9.71%

Shares45.9K

Event2026-06-30

Filed2026-07-27

FYX

FIRST TR EXCHANGE-TRADED ALP

0.02%

Shares4.6K

Event2026-06-30

Filed2026-07-27

FDL

FIRST TR EXCHANGE-TRADED FD

-7.96%

Shares13.3K

Event2026-06-30

Filed2026-07-27

CURTISS WRIGHT CORP

-4.59%

Shares831

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

-9.61%

Shares1.0K

Event2026-06-30

Filed2026-07-27

VISA INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

AVIG

AMERICAN CENTY ETF TR

11.15%

Shares14.2K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

3.49%

Shares7.0K

Event2026-06-30

Filed2026-07-27

NREF

NEXPOINT REAL ESTATE FIN INC

-3.49%

Shares36.6K

Event2026-06-30

Filed2026-07-27

ERC

ALLSPRING MULTI SECTOR INCOM

-3.78%

Shares61.0K

Event2026-06-30

Filed2026-07-27

JHI

HANCOCK JOHN INVS TR

0.00%

Shares41.5K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

6.05%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VMI

VALMONT INDS INC

0.00%

Shares920

Event2026-06-30

Filed2026-07-27

FDN

FIRST TR EXCHANGE-TRADED FD

-6.26%

Shares1.9K

Event2026-06-30

Filed2026-07-27

ROBT

FIRST TR EXCHANGE TRADED FD

-1.10%

Shares9.0K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

BSX

BOSTON SCIENTIFIC CORP

0.33%

Shares11.6K

Event2026-06-30

Filed2026-07-27

MCK

MCKESSON CORP

-0.61%

Shares650

Event2026-06-30

Filed2026-07-27

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-27

FTC

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

0.66%

Shares2.6K

Event2026-06-30

Filed2026-07-27

AVLV

AMERICAN CENTY ETF TR

-10.71%

Shares5.1K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

-0.62%

Shares1.3K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

5.08%

Shares3.1K

Event2026-06-30

Filed2026-07-27

FNX

FIRST TR EXCHANGE-TRADED ALP

12.31%

Shares3.1K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

-0.35%

Shares10.7K

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

-0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

-0.91%

Shares3.3K

Event2026-06-30

Filed2026-07-27

FPE

FIRST TR EXCH TRADED FD III

0.04%

Shares24.6K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

98.09%

Shares4.9K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

3.19%

Shares4.9K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

12.82%

Shares572

Event2026-06-30

Filed2026-07-27

NORTHERN LTS FD TR II

New

Shares16.6K

Event2026-06-30

Filed2026-07-27

FTSL

FIRST TR EXCHANGE-TRADED FD

-0.25%

Shares9.2K

Event2026-06-30

Filed2026-07-27

AT&T INC

-4.22%

Shares19.5K

Event2026-06-30

Filed2026-07-27

MAA

MID-AMER APT CMNTYS INC

-20.82%

Shares2.8K

Event2026-06-30

Filed2026-07-27

AVT

AVNET INC

-1.24%

Shares4.4K

Event2026-06-30

Filed2026-07-27

RJF

RAYMOND JAMES FINL INC

0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-27

QTEC

FIRST TR EXCHANGE-TRADED FD

0.47%

Shares1.1K

Event2026-06-30

Filed2026-07-27

FXR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-27

FTLS

FIRST TR EXCH TRADED FD III

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-27

FXD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

4.44%

Shares894

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-4.18%

Shares596

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

3.27%

Shares1.8K

Event2026-06-30

Filed2026-07-27

QYLD

GLOBAL X FDS

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-27

SPYI

NEOS ETF TRUST

New

Shares6.2K

Event2026-06-30

Filed2026-07-27

UPGD

INVESCO EXCHANGE TRADED FD T

-15.41%

Shares4.0K

Event2026-06-30

Filed2026-07-27

J P MORGAN EXCHANGE TRADED F

17.02%

Shares5.2K

Event2026-06-30

Filed2026-07-27

FXO

FIRST TR EXCHANGE-TRADED FD

-0.80%

Shares5.0K

Event2026-06-30

Filed2026-07-27

PTBD

PACER FDS TR

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

-7.90%

Shares2.8K

Event2026-06-30

Filed2026-07-27

JQUA

J P MORGAN EXCHANGE TRADED F

-20.46%

Shares4.2K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

24.50%

Shares1.3K

Event2026-06-30

Filed2026-07-27

JBL

JABIL INC

0.00%

Shares756

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

-1.64%

Shares3.0K

Event2026-06-30

Filed2026-07-27

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-0.02%

Shares14.8K

Event2026-06-30

Filed2026-07-27

LAMB WESTON HLDGS INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-27

JPST

J P MORGAN EXCHANGE TRADED F

3.46%

Shares5.3K

Event2026-06-30

Filed2026-07-27

FDUS

FIDUS INVT CORP

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

1.02%

Shares888

Event2026-06-30

Filed2026-07-27

CBRE

CBRE GROUP INC

5.78%

Shares1.8K

Event2026-06-30

Filed2026-07-27

SRE

SEMPRA

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

CAG

CONAGRA BRANDS INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-27

FPF

FIRST TR INTER DURATN PFD &

-10.82%

Shares13.2K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES TR

4.81%

Shares2.5K

Event2026-06-30

Filed2026-07-27

FXZ

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

New

Shares118

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

11.61%

Shares4.2K

Event2026-06-30

Filed2026-07-27

NOBL

PROSHARES TR

66.67%

Shares4.1K

Event2026-06-30

Filed2026-07-27

SDVY

FIRST TR EXCHANGE TRADED FD

3.25%

Shares5.2K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

-1.66%

Shares1.4K

Event2026-06-30

Filed2026-07-27

MEDTRONIC PLC

5.76%

Shares2.9K

Event2026-06-30

Filed2026-07-27

IFV

FIRST TR EXCHANGE TRADED FD

-1.73%

Shares8.2K

Event2026-06-30

Filed2026-07-27

KORP

AMERICAN CENTY ETF TR

-13.91%

Shares4.7K

Event2026-06-30

Filed2026-07-27

FEP

FIRST TR EXCH TRD ALPHDX FD

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-27

DTE

DTE ENERGY CO

-15.99%

Shares1.4K

Event2026-06-30

Filed2026-07-27

TSCO

TRACTOR SUPPLY CO

-3.27%

Shares6.8K

Event2026-06-30

Filed2026-07-27

WTFC

WINTRUST FINL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

STARWOOD PPTY TR INC

-43.71%

Shares12.7K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

New

Shares993

Event2026-06-30

Filed2026-07-27

FTXL

FIRST TR EXCHANGE TRADED FD

New

Shares713

Event2026-06-30

Filed2026-07-27

LADR

LADDER CAP CORP

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-27

PFN

PIMCO INCOME STRATEGY FD II

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-27

ACRE

ARES COML REAL ESTATE CORP

-9.63%

Shares11.3K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available