Morey & Quinn Wealth Partners, LLC Diversified Active

CIK: 0002055521 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $120,758 (100.0% shares, 0.0% debt)

Holdings (125)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.8%
Value ($000) $13,058 Shares 24,518 Est. Cost $462.15 Unrealized +5.2%
FTCS FIRST TR EXCHANGE-TRADED FD 6.5%
Value ($000) $7,826 Shares 87,308 Est. Cost $87.82 Unrealized —
AAPL APPLE INC 5.6%
Value ($000) $6,737 Shares 30,329 Est. Cost $234.51 Unrealized -1.6%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $4,819 Shares 44,464 Est. Cost $137.79 Unrealized -8.0%
FVD FIRST TR VALUE LINE DIVID IN 3.6%
Value ($000) $4,384 Shares 98,316 Est. Cost $43.66 Unrealized —
UNP UNION PAC CORP 3.1%
Value ($000) $3,772 Shares 15,965 Est. Cost $230.22 Unrealized +2.3%
MSFT MICROSOFT CORP 2.6%
Value ($000) $3,117 Shares 8,304 Est. Cost $422.05 Unrealized -4.0%
FV FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $2,880 Shares 52,492 Est. Cost $58.98 Unrealized —
FTAI FTAI AVIATION LTD 2.3%
Value ($000) $2,768 Shares 24,933 Est. Cost $145.85 Unrealized -19.7%
TDIV FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $2,485 Shares 33,764 Est. Cost $78.11 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $2,395 Shares 3 Est. Cost $692527.00 Unrealized +5.3%
EPD ENTERPRISE PRODS PARTNERS L 1.9%
Value ($000) $2,288 Shares 67,023 Est. Cost $31.45 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $2,217 Shares 11,653 Est. Cost $204.58 Unrealized +6.1%
ALL ALLSTATE CORP 1.8%
Value ($000) $2,117 Shares 10,222 Est. Cost $189.83 Unrealized +0.8%
WMT WALMART INC 1.5%
Value ($000) $1,784 Shares 20,324 Est. Cost $85.80 Unrealized +8.3%
FXH FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,625 Shares 15,681 Est. Cost $104.13 Unrealized —
OKE ONEOK INC NEW 1.3%
Value ($000) $1,560 Shares 15,722 Est. Cost $96.84 Unrealized -1.9%
FIW FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,356 Shares 13,461 Est. Cost $102.01 Unrealized —
DE DEERE & CO 1.1%
Value ($000) $1,286 Shares 2,739 Est. Cost $419.19 Unrealized +10.1%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $1,283 Shares 6,575 Est. Cost $180.68 Unrealized +2.0%
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,281 Shares 21,885 Est. Cost $59.14 Unrealized —
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $1,263 Shares 12,524 Est. Cost $88.03 Unrealized +14.4%
FEX FIRST TR LRGE CP CORE ALPHA 1.0%
Value ($000) $1,242 Shares 12,121 Est. Cost $104.30 Unrealized —
WELL WELLTOWER INC 1.0%
Value ($000) $1,194 Shares 7,796 Est. Cost $128.94 Unrealized +8.8%
DIVO AMPLIFY ETF TR 1.0%
Value ($000) $1,184 Shares 29,045 Est. Cost $40.48 Unrealized —
CVS CVS HEALTH CORP 1.0%
Value ($000) $1,170 Shares 17,266 Est. Cost $53.65 Unrealized +8.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.8%
Value ($000) $1,015 Shares 16,952 Est. Cost $53.36 Unrealized +13.4%
NNN NNN REIT INC 0.8%
Value ($000) $983 Shares 23,045 Est. Cost $40.85 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $973 Shares 2,654 Est. Cost $397.03 Unrealized -4.1%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $925 Shares 1,800 Est. Cost $535.63 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $891 Shares 1,701 Est. Cost $550.72 Unrealized -9.3%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $828 Shares 3,475 Est. Cost $269.39 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $826 Shares 16,812 Est. Cost $48.76 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $808 Shares 6,792 Est. Cost $112.27 Unrealized -4.5%
TSLA TESLA INC 0.7%
Value ($000) $787 Shares 3,036 Est. Cost $321.74 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $783 Shares 828 Est. Cost $923.57 Unrealized +5.1%
— EATON VANCE TAX-MANAGED GLOB 0.6%
Value ($000) $763 Shares 93,772 Est. Cost $8.17 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $762 Shares 4,030 Est. Cost $201.47 Unrealized -2.5%
CRM SALESFORCE INC 0.6%
Value ($000) $739 Shares 2,753 Est. Cost $316.76 Unrealized -2.4%
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $647 Shares 4,892 Est. Cost $148.55 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $642 Shares 10,190 Est. Cost $63.45 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $631 Shares 4,515 Est. Cost $174.66 Unrealized -7.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $619 Shares 14,250 Est. Cost $40.46 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $609 Shares 3,900 Est. Cost $175.92 Unrealized +3.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.5%
Value ($000) $606 Shares 39,639 Est. Cost $15.69 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.5%
Value ($000) $605 Shares 42,451 Est. Cost $14.89 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $600 Shares 3,579 Est. Cost $149.63 Unrealized +2.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.5%
Value ($000) $587 Shares 7,650 Est. Cost $76.46 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.5%
Value ($000) $585 Shares 63,451 Est. Cost $9.19 Unrealized —
— HANCOCK JOHN INVT TR II 0.5%
Value ($000) $584 Shares 43,002 Est. Cost $13.68 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $561 Shares 12,360 Est. Cost $39.40 Unrealized +0.5%
V VISA INC 0.5%
Value ($000) $558 Shares 1,592 Est. Cost $299.16 Unrealized +12.4%
T AT&T INC 0.5%
Value ($000) $557 Shares 19,712 Est. Cost $21.51 Unrealized +13.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $554 Shares 3,255 Est. Cost $166.24 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $539 Shares 930 Est. Cost $716.72 Unrealized -12.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $538 Shares 11,784 Est. Cost $46.18 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $523 Shares 3,488 Est. Cost $156.34 Unrealized -8.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $520 Shares 4,657 Est. Cost $119.50 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $518 Shares 3,374 Est. Cost $159.52 Unrealized +0.1%
RECS COLUMBIA ETF TR I 0.4%
Value ($000) $518 Shares 15,585 Est. Cost $34.51 Unrealized —
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $514 Shares 19,271 Est. Cost $26.44 Unrealized -7.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $507 Shares 906 Est. Cost $585.28 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $501 Shares 2,937 Est. Cost $165.67 Unrealized -1.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $470 Shares 3,038 Est. Cost $174.26 Unrealized +3.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $469 Shares 2,109 Est. Cost $242.71 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $448 Shares 1,439 Est. Cost $286.05 Unrealized +0.4%
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $446 Shares 22,568 Est. Cost $18.95 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $445 Shares 6,035 Est. Cost $73.79 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.4%
Value ($000) $432 Shares 4,793 Est. Cost $101.06 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $430 Shares 521 Est. Cost $821.14 Unrealized +0.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $415 Shares 7,537 Est. Cost $55.40 Unrealized -2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $412 Shares 5,875 Est. Cost $76.44 Unrealized -1.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $412 Shares 10,127 Est. Cost $45.04 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $409 Shares 13,295 Est. Cost $31.44 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $408 Shares 4,803 Est. Cost $85.29 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $405 Shares 23,025 Est. Cost $17.70 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $399 Shares 1,626 Est. Cost $229.97 Unrealized +9.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $374 Shares 3,397 Est. Cost $122.34 Unrealized -7.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $372 Shares 793 Est. Cost $504.34 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $363 Shares 1,101 Est. Cost $380.82 Unrealized -7.6%
UPGD INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $344 Shares 4,916 Est. Cost $69.12 Unrealized —
— DNP SELECT INCOME FD INC 0.3%
Value ($000) $343 Shares 34,700 Est. Cost $8.82 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $339 Shares 11,394 Est. Cost $31.06 Unrealized —
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $335 Shares 2,411 Est. Cost $148.59 Unrealized +3.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $335 Shares 3,073 Est. Cost $115.72 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $334 Shares 4,706 Est. Cost $75.03 Unrealized -8.5%
MRK MERCK & CO INC 0.3%
Value ($000) $332 Shares 3,702 Est. Cost $98.49 Unrealized -8.5%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $332 Shares 6,234 Est. Cost $72.60 Unrealized -23.7%
KO COCA COLA CO 0.3%
Value ($000) $330 Shares 4,610 Est. Cost $63.30 Unrealized +2.6%
META META PLATFORMS INC 0.3%
Value ($000) $327 Shares 568 Est. Cost $586.39 Unrealized +9.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $327 Shares 2,489 Est. Cost $138.25 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $320 Shares 3,238 Est. Cost $103.52 Unrealized +2.7%
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $306 Shares 4,769 Est. Cost $65.71 Unrealized —
FDUS FIDUS INVT CORP 0.2%
Value ($000) $301 Shares 14,778 Est. Cost $17.78 Unrealized +11.3%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $291 Shares 5,028 Est. Cost $64.63 Unrealized —
QYLD GLOBAL X FDS 0.2%
Value ($000) $289 Shares 17,406 Est. Cost $18.05 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $288 Shares 5,100 Est. Cost $57.24 Unrealized —
— FIRST TR INTER DURATN PFD & 0.2%
Value ($000) $286 Shares 15,542 Est. Cost $18.00 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $279 Shares 4,000 Est. Cost $74.81 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $278 Shares 5,486 Est. Cost $50.37 Unrealized —
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $276 Shares 871 Est. Cost $359.29 Unrealized -6.3%
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $276 Shares 4,235 Est. Cost $65.21 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $275 Shares 2,692 Est. Cost $99.55 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $267 Shares 5,046 Est. Cost $54.13 Unrealized —
PTBD PACER FDS TR 0.2%
Value ($000) $267 Shares 13,309 Est. Cost $20.00 Unrealized —
VMI VALMONT INDS INC 0.2%
Value ($000) $263 Shares 920 Est. Cost $322.62 Unrealized +1.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $257 Shares 2,861 Est. Cost $83.84 Unrealized +4.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $255 Shares 1,524 Est. Cost $145.60 Unrealized +3.3%
— NUVEEN DOW 30 DYNMC OVERWRT 0.2%
Value ($000) $253 Shares 17,455 Est. Cost $15.06 Unrealized —
CBRE CBRE GROUP INC 0.2%
Value ($000) $246 Shares 1,881 Est. Cost $131.12 Unrealized +3.6%
AVT AVNET INC 0.2%
Value ($000) $232 Shares 4,820 Est. Cost $52.56 Unrealized -6.1%
DTE DTE ENERGY CO 0.2%
Value ($000) $231 Shares 1,673 Est. Cost $118.43 Unrealized +4.4%
LADR LADDER CAP CORP 0.2%
Value ($000) $230 Shares 20,159 Est. Cost $11.19 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $228 Shares 387 Est. Cost $544.39 Unrealized +2.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $226 Shares 822 Est. Cost $274.84 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $222 Shares 1,677 Est. Cost $124.76 Unrealized 0.0%
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $220 Shares 5,325 Est. Cost $41.39 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $220 Shares 2,347 Est. Cost $88.90 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $218 Shares 5,770 Est. Cost $37.42 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $209 Shares 10,293 Est. Cost $19.51 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $203 Shares 2,850 Est. Cost $83.71 Unrealized -9.8%
INTU INTUIT 0.2%
Value ($000) $202 Shares 329 Est. Cost $597.47 Unrealized 0.0%
— PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $133 Shares 17,700 Est. Cost $7.45 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $72 Shares 15,651 Est. Cost $5.89 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $53 Shares 11,633 Est. Cost $8.35 Unrealized -26.9%