Morey & Quinn Wealth Partners, LLC Diversified Active

CIK: 0002055521 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $124,997 (100.0% shares, 0.0% debt)

Holdings (129)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%
Value ($000) $11,719 Shares 24,125 Est. Cost $462.15 Unrealized +9.9%
FTCS FIRST TR EXCHANGE-TRADED FD 6.0%
Value ($000) $7,511 Shares 82,640 Est. Cost $87.82 Unrealized —
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $7,081 Shares 44,821 Est. Cost $137.79 Unrealized -8.7%
AAPL APPLE INC 4.8%
Value ($000) $5,989 Shares 29,193 Est. Cost $234.51 Unrealized -14.1%
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,148 Shares 8,339 Est. Cost $422.05 Unrealized +2.4%
FVD FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $3,753 Shares 83,961 Est. Cost $43.66 Unrealized —
UNP UNION PAC CORP 2.7%
Value ($000) $3,315 Shares 14,410 Est. Cost $230.22 Unrealized -5.1%
TDIV FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $3,123 Shares 34,640 Est. Cost $78.41 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $3,056 Shares 51,578 Est. Cost $58.98 Unrealized —
FTAI FTAI AVIATION LTD 2.2%
Value ($000) $2,783 Shares 24,191 Est. Cost $145.85 Unrealized -23.7%
AMZN AMAZON COM INC 2.0%
Value ($000) $2,468 Shares 11,251 Est. Cost $204.58 Unrealized -3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,186 Shares 3 Est. Cost $692527.00 Unrealized +10.0%
ALL ALLSTATE CORP 1.6%
Value ($000) $2,040 Shares 10,135 Est. Cost $189.83 Unrealized +3.7%
WMT WALMART INC 1.6%
Value ($000) $1,948 Shares 19,924 Est. Cost $85.80 Unrealized +10.4%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $1,935 Shares 62,398 Est. Cost $31.45 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $1,830 Shares 21,267 Est. Cost $82.59 Unrealized —
DE DEERE & CO 1.2%
Value ($000) $1,444 Shares 2,839 Est. Cost $421.50 Unrealized +15.0%
FXH FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,379 Shares 13,298 Est. Cost $104.13 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 1.1%
Value ($000) $1,333 Shares 12,121 Est. Cost $104.30 Unrealized —
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $1,292 Shares 12,031 Est. Cost $88.03 Unrealized +14.9%
FIW FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,259 Shares 11,656 Est. Cost $102.01 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,247 Shares 19,882 Est. Cost $59.14 Unrealized —
OKE ONEOK INC NEW 1.0%
Value ($000) $1,204 Shares 14,755 Est. Cost $96.84 Unrealized -16.7%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $1,198 Shares 6,418 Est. Cost $180.68 Unrealized +6.4%
DIVO AMPLIFY ETF TR 0.9%
Value ($000) $1,153 Shares 27,087 Est. Cost $40.48 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.9%
Value ($000) $1,106 Shares 16,252 Est. Cost $53.36 Unrealized +17.9%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,091 Shares 1,921 Est. Cost $537.67 Unrealized —
WELL WELLTOWER INC 0.9%
Value ($000) $1,079 Shares 7,019 Est. Cost $128.94 Unrealized +14.7%
ORCL ORACLE CORP 0.8%
Value ($000) $1,004 Shares 4,590 Est. Cost $174.43 Unrealized -7.8%
TSLA TESLA INC 0.8%
Value ($000) $983 Shares 3,096 Est. Cost $321.35 Unrealized -6.2%
HD HOME DEPOT INC 0.8%
Value ($000) $973 Shares 2,654 Est. Cost $397.03 Unrealized -10.4%
NNN NNN REIT INC 0.8%
Value ($000) $959 Shares 22,220 Est. Cost $40.85 Unrealized —
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $952 Shares 3,485 Est. Cost $269.39 Unrealized -7.5%
— EATON VANCE TAX-MANAGED GLOB 0.7%
Value ($000) $912 Shares 104,187 Est. Cost $8.23 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $836 Shares 4,030 Est. Cost $201.47 Unrealized -5.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $835 Shares 843 Est. Cost $924.76 Unrealized +7.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $828 Shares 16,810 Est. Cost $48.76 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $769 Shares 4,888 Est. Cost $148.55 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $768 Shares 10,162 Est. Cost $63.45 Unrealized —
CVS CVS HEALTH CORP 0.6%
Value ($000) $760 Shares 11,016 Est. Cost $53.65 Unrealized +19.6%
— EATON VANCE TAX-MANAGED DIVE 0.6%
Value ($000) $759 Shares 49,046 Est. Cost $14.97 Unrealized —
CRM SALESFORCE INC 0.6%
Value ($000) $758 Shares 2,778 Est. Cost $316.76 Unrealized -16.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $732 Shares 6,792 Est. Cost $112.27 Unrealized -6.9%
RECS COLUMBIA ETF TR I 0.6%
Value ($000) $728 Shares 19,785 Est. Cost $34.99 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $708 Shares 3,990 Est. Cost $175.67 Unrealized -6.2%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $680 Shares 930 Est. Cost $716.72 Unrealized -11.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $613 Shares 17,934 Est. Cost $32.20 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $603 Shares 4,159 Est. Cost $119.50 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $602 Shares 7,650 Est. Cost $76.46 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.5%
Value ($000) $600 Shares 63,451 Est. Cost $9.19 Unrealized —
— HANCOCK JOHN INVT TR II 0.5%
Value ($000) $577 Shares 41,702 Est. Cost $13.68 Unrealized —
T AT&T INC 0.5%
Value ($000) $569 Shares 19,650 Est. Cost $21.51 Unrealized +25.3%
V VISA INC 0.5%
Value ($000) $565 Shares 1,592 Est. Cost $299.16 Unrealized +16.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $560 Shares 13,365 Est. Cost $40.46 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $555 Shares 1,778 Est. Cost $543.11 Unrealized -31.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $552 Shares 2,049 Est. Cost $242.71 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.4%
Value ($000) $547 Shares 39,639 Est. Cost $15.69 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $542 Shares 3,073 Est. Cost $174.14 Unrealized -6.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $535 Shares 12,361 Est. Cost $39.40 Unrealized +6.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $533 Shares 966 Est. Cost $512.77 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $530 Shares 3,579 Est. Cost $149.63 Unrealized +1.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $522 Shares 3,238 Est. Cost $166.24 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $486 Shares 623 Est. Cost $813.32 Unrealized -4.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $482 Shares 1,664 Est. Cost $230.49 Unrealized +9.6%
AVIG AMERICAN CENTY ETF TR 0.4%
Value ($000) $474 Shares 11,399 Est. Cost $41.51 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $468 Shares 2,937 Est. Cost $165.67 Unrealized -3.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $466 Shares 4,793 Est. Cost $101.06 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $463 Shares 5,843 Est. Cost $76.44 Unrealized +0.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $460 Shares 10,029 Est. Cost $46.18 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $458 Shares 9,491 Est. Cost $45.04 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $458 Shares 25,703 Est. Cost $17.71 Unrealized —
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $453 Shares 22,568 Est. Cost $18.95 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $453 Shares 1,166 Est. Cost $378.04 Unrealized -12.5%
PEP PEPSICO INC 0.4%
Value ($000) $451 Shares 3,417 Est. Cost $156.34 Unrealized -16.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $443 Shares 4,549 Est. Cost $85.29 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $427 Shares 2,684 Est. Cost $159.52 Unrealized -9.1%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $426 Shares 871 Est. Cost $359.29 Unrealized +9.7%
META META PLATFORMS INC 0.3%
Value ($000) $419 Shares 568 Est. Cost $586.39 Unrealized +5.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $402 Shares 3,238 Est. Cost $103.52 Unrealized -0.7%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $394 Shares 19,271 Est. Cost $26.44 Unrealized -15.1%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $386 Shares 4,241 Est. Cost $91.10 Unrealized —
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $385 Shares 7,287 Est. Cost $55.40 Unrealized -8.7%
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $382 Shares 5,596 Est. Cost $65.94 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $376 Shares 2,489 Est. Cost $138.25 Unrealized —
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $370 Shares 2,410 Est. Cost $148.59 Unrealized -4.5%
AMGN AMGEN INC 0.3%
Value ($000) $358 Shares 1,283 Est. Cost $286.05 Unrealized -2.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $355 Shares 574 Est. Cost $585.28 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $334 Shares 4,706 Est. Cost $69.12 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $330 Shares 3,267 Est. Cost $122.34 Unrealized -23.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $327 Shares 4,706 Est. Cost $75.03 Unrealized -9.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $327 Shares 2,843 Est. Cost $115.72 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $324 Shares 1,067 Est. Cost $281.52 Unrealized —
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $323 Shares 6,234 Est. Cost $72.60 Unrealized -27.3%
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $319 Shares 5,028 Est. Cost $64.63 Unrealized —
PTBD PACER FDS TR 0.3%
Value ($000) $317 Shares 16,069 Est. Cost $19.96 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $316 Shares 4,769 Est. Cost $65.71 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $314 Shares 5,230 Est. Cost $57.31 Unrealized —
VMI VALMONT INDS INC 0.2%
Value ($000) $300 Shares 920 Est. Cost $322.62 Unrealized -4.9%
FDUS FIDUS INVT CORP 0.2%
Value ($000) $299 Shares 14,778 Est. Cost $17.78 Unrealized +1.8%
KO COCA COLA CO 0.2%
Value ($000) $298 Shares 4,210 Est. Cost $63.30 Unrealized +10.3%
QYLD GLOBAL X FDS 0.2%
Value ($000) $291 Shares 17,406 Est. Cost $18.05 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $289 Shares 3,657 Est. Cost $98.49 Unrealized -21.4%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $289 Shares 3,900 Est. Cost $74.81 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $281 Shares 5,010 Est. Cost $54.13 Unrealized —
— FIRST TR INTER DURATN PFD & 0.2%
Value ($000) $278 Shares 14,792 Est. Cost $18.00 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $278 Shares 5,486 Est. Cost $50.37 Unrealized —
INTU INTUIT 0.2%
Value ($000) $277 Shares 352 Est. Cost $602.50 Unrealized +11.9%
ILDR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $263 Shares 8,944 Est. Cost $29.43 Unrealized —
KORP AMERICAN CENTY ETF TR 0.2%
Value ($000) $258 Shares 5,482 Est. Cost $47.07 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $252 Shares 2,498 Est. Cost $99.55 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $244 Shares 1,672 Est. Cost $124.76 Unrealized +5.6%
AVT AVNET INC 0.2%
Value ($000) $242 Shares 4,554 Est. Cost $52.56 Unrealized -7.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $239 Shares 2,747 Est. Cost $83.84 Unrealized -0.4%
— NUVEEN DOW 30 DYNMC OVERWRT 0.2%
Value ($000) $239 Shares 16,676 Est. Cost $15.06 Unrealized —
CBRE CBRE GROUP INC 0.2%
Value ($000) $228 Shares 1,629 Est. Cost $131.12 Unrealized -3.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $228 Shares 1,070 Est. Cost $212.90 Unrealized —
DTE DTE ENERGY CO 0.2%
Value ($000) $223 Shares 1,680 Est. Cost $118.43 Unrealized +10.9%
USMV ISHARES TR 0.2%
Value ($000) $220 Shares 2,347 Est. Cost $88.90 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $219 Shares 387 Est. Cost $544.39 Unrealized +3.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $209 Shares 3,685 Est. Cost $56.85 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $209 Shares 3,840 Est. Cost $54.40 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $208 Shares 5,770 Est. Cost $37.42 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $208 Shares 755 Est. Cost $215.92 Unrealized 0.0%
LADR LADDER CAP CORP 0.2%
Value ($000) $206 Shares 19,199 Est. Cost $11.19 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $201 Shares 2,650 Est. Cost $83.71 Unrealized -13.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $201 Shares 814 Est. Cost $245.13 Unrealized 0.0%
— PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $131 Shares 17,700 Est. Cost $7.45 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $75 Shares 15,651 Est. Cost $5.89 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $68 Shares 10,986 Est. Cost $8.35 Unrealized -40.3%