Morey & Quinn Wealth Partners, LLC Diversified Active

Location: Omaha, NE

CIK: 0002055521 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (129)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%
Value $11.72M Shares 24,125 Share Price $485.77 Est. Cost/Share $462.15 Unrealized @ Report Date +5.1%
FTCS FIRST TR EXCHANGE-TRADED FD 6.0%
Value $7.511M Shares 82,640 Share Price $90.89 Est. Cost/Share $91.01 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 5.7%
Value $7.081M Shares 44,821 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
AAPL APPLE INC 4.8%
Value $5.989M Shares 29,193 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
MSFT MICROSOFT CORP 3.3%
Value $4.148M Shares 8,339 Share Price $497.42 Est. Cost/Share $422.05 Unrealized @ Report Date +17.4%
FVD FIRST TR EXCHANGE-TRADED FD 3.0%
Value $3.753M Shares 83,961 Share Price $44.70 Est. Cost/Share $45.24 Unrealized @ Report Date -1.2%
UNP UNION PAC CORP 2.7%
Value $3.315M Shares 14,410 Share Price $230.08 Est. Cost/Share $230.22 Unrealized @ Report Date -1.3%
TDIV FIRST TR EXCHANGE TRADED FD 2.5%
Value $3.123M Shares 34,640 Share Price $90.17 Est. Cost/Share $80.01 Unrealized @ Report Date +12.7%
FV FIRST TR EXCHANGE TRADED FD 2.4%
Value $3.056M Shares 51,578 Share Price $59.26 Est. Cost/Share $59.89 Unrealized @ Report Date -1.0%
FTAI FTAI AVIATION LTD 2.2%
Value $2.783M Shares 24,191 Share Price $115.04 Est. Cost/Share $145.85 Unrealized @ Report Date -21.5%
AMZN AMAZON COM INC 2.0%
Value $2.468M Shares 11,251 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.186M Shares 3 Share Price $728800.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +5.2%
ALL ALLSTATE CORP 1.6%
Value $2.04M Shares 10,135 Share Price $201.32 Est. Cost/Share $189.83 Unrealized @ Report Date +5.0%
WMT WALMART INC 1.6%
Value $1.948M Shares 19,924 Share Price $97.78 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value $1.935M Shares 62,398 Share Price $31.01 Est. Cost/Share $31.45 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 1.5%
Value $1.83M Shares 21,267 Share Price $86.07 Est. Cost/Share $78.50 Unrealized @ Report Date +9.6%
DE DEERE & CO 1.2%
Value $1.444M Shares 2,839 Share Price $508.49 Est. Cost/Share $421.50 Unrealized @ Report Date +19.8%
FXH FIRST TR EXCHANGE TRADED FD 1.1%
Value $1.379M Shares 13,298 Share Price $103.68 Est. Cost/Share $108.59 Unrealized @ Report Date -4.5%
FEX FIRST TR EXCHANGE-TRADED ALP 1.1%
Value $1.333M Shares 12,121 Share Price $109.96 Est. Cost/Share $107.25 Unrealized @ Report Date +2.5%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $1.292M Shares 12,031 Share Price $107.41 Est. Cost/Share $88.03 Unrealized @ Report Date +22.0%
FIW FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.259M Shares 11,656 Share Price $107.98 Est. Cost/Share $107.45 Unrealized @ Report Date +0.5%
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.247M Shares 19,882 Share Price $62.74 Est. Cost/Share $61.01 Unrealized @ Report Date +2.8%
OKE ONEOK INC NEW 1.0%
Value $1.204M Shares 14,755 Share Price $81.63 * Est. Cost/Share $96.84 Unrealized @ Report Date -18.0%
WCN WASTE CONNECTIONS INC 1.0%
Value $1.198M Shares 6,418 Share Price $186.72 Est. Cost/Share $180.68 Unrealized @ Report Date +3.2%
DIVO AMPLIFY ETF TR 0.9%
Value $1.153M Shares 27,087 Share Price $42.55 Est. Cost/Share $41.51 Unrealized @ Report Date +2.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.9%
Value $1.106M Shares 16,252 Share Price $68.05 Est. Cost/Share $53.36 Unrealized @ Report Date +27.5%
VOO VANGUARD INDEX FDS 0.9%
Value $1.091M Shares 1,921 Share Price $567.94 Est. Cost/Share $540.50 Unrealized @ Report Date +5.1%
WELL WELLTOWER INC 0.9%
Value $1.079M Shares 7,019 Share Price $153.73 Est. Cost/Share $128.94 Unrealized @ Report Date +18.2%
ORCL ORACLE CORP 0.8%
Value $1.004M Shares 4,590 Share Price $218.63 Est. Cost/Share $174.43 Unrealized @ Report Date +24.9%
TSLA TESLA INC 0.8%
Value $983K Shares 3,096 Share Price $317.66 Est. Cost/Share $321.35 Unrealized @ Report Date -1.1%
HD HOME DEPOT INC 0.8%
Value $973K Shares 2,654 Share Price $366.64 Est. Cost/Share $397.03 Unrealized @ Report Date -8.8%
NNN NNN REIT INC 0.8%
Value $959K Shares 22,220 Share Price $43.18 Est. Cost/Share $40.85 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.8%
Value $952K Shares 3,485 Share Price $273.22 Est. Cost/Share $269.39 Unrealized @ Report Date +0.9%
— EATON VANCE TAX-MANAGED GLOB 0.7%
Value $912K Shares 104,187 Share Price $8.75 Est. Cost/Share $8.23 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $836K Shares 4,030 Share Price $207.32 Est. Cost/Share $201.47 Unrealized @ Report Date +2.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $835K Shares 843 Share Price $989.94 Est. Cost/Share $924.76 Unrealized @ Report Date +6.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $828K Shares 16,810 Share Price $49.26 Est. Cost/Share $48.85 Unrealized @ Report Date +0.8%
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value $769K Shares 4,888 Share Price $157.36 Est. Cost/Share $147.74 Unrealized @ Report Date +6.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $768K Shares 10,162 Share Price $75.58 Est. Cost/Share $62.75 Unrealized @ Report Date +20.4%
CVS CVS HEALTH CORP 0.6%
Value $760K Shares 11,016 Share Price $68.98 Est. Cost/Share $53.65 Unrealized @ Report Date +26.2%
— EATON VANCE TAX-MANAGED DIVE 0.6%
Value $759K Shares 49,046 Share Price $15.47 Est. Cost/Share $14.97 Unrealized @ Report Date —
CRM SALESFORCE INC 0.6%
Value $758K Shares 2,778 Share Price $272.70 Est. Cost/Share $316.76 Unrealized @ Report Date -14.2%
XOM EXXON MOBIL CORP 0.6%
Value $732K Shares 6,792 Share Price $107.80 Est. Cost/Share $112.27 Unrealized @ Report Date -5.7%
RECS COLUMBIA ETF TR I 0.6%
Value $728K Shares 19,785 Share Price $36.79 Est. Cost/Share $34.81 Unrealized @ Report Date +5.7%
GOOG ALPHABET INC 0.6%
Value $708K Shares 3,990 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $680K Shares 930 Share Price $731.38 Est. Cost/Share $716.72 Unrealized @ Report Date +1.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $613K Shares 17,934 Share Price $34.19 Est. Cost/Share $31.76 Unrealized @ Report Date +7.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value $603K Shares 4,159 Share Price $144.90 Est. Cost/Share $119.79 Unrealized @ Report Date +21.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $602K Shares 7,650 Share Price $78.63 Est. Cost/Share $79.59 Unrealized @ Report Date -1.2%
— ALLSPRING MULTI SECTOR INCOM 0.5%
Value $600K Shares 63,451 Share Price $9.45 Est. Cost/Share $9.19 Unrealized @ Report Date —
— HANCOCK JOHN INVT TR II 0.5%
Value $577K Shares 41,702 Share Price $13.84 Est. Cost/Share $13.68 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $569K Shares 19,650 Share Price $28.94 * Est. Cost/Share $21.51 Unrealized @ Report Date +31.8%
V VISA INC 0.5%
Value $565K Shares 1,592 Share Price $355.05 Est. Cost/Share $299.16 Unrealized @ Report Date +18.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $560K Shares 13,365 Share Price $41.87 Est. Cost/Share $41.99 Unrealized @ Report Date -0.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $555K Shares 1,778 Share Price $312.03 Est. Cost/Share $543.11 Unrealized @ Report Date -43.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $552K Shares 2,049 Share Price $269.33 Est. Cost/Share $233.98 Unrealized @ Report Date +15.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.4%
Value $547K Shares 39,639 Share Price $13.79 Est. Cost/Share $15.69 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $542K Shares 3,073 Share Price $176.23 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $535K Shares 12,361 Share Price $43.27 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
QQQ INVESCO QQQ TR 0.4%
Value $533K Shares 966 Share Price $551.42 Est. Cost/Share $504.57 Unrealized @ Report Date +9.3%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $530K Shares 3,579 Share Price $148.01 * Est. Cost/Share $149.63 Unrealized @ Report Date -3.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value $522K Shares 3,238 Share Price $161.31 Est. Cost/Share $170.91 Unrealized @ Report Date -5.6%
LLY ELI LILLY & CO 0.4%
Value $486K Shares 623 Share Price $779.53 Est. Cost/Share $813.32 Unrealized @ Report Date -4.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $482K Shares 1,664 Share Price $289.89 Est. Cost/Share $230.49 Unrealized @ Report Date +24.6%
AVIG AMERICAN CENTY ETF TR 0.4%
Value $474K Shares 11,399 Share Price $41.62 Est. Cost/Share $40.95 Unrealized @ Report Date +1.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $468K Shares 2,937 Share Price $159.32 Est. Cost/Share $165.67 Unrealized @ Report Date -5.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.4%
Value $466K Shares 4,793 Share Price $97.28 Est. Cost/Share $103.23 Unrealized @ Report Date -5.8%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $463K Shares 5,843 Share Price $79.27 Est. Cost/Share $76.44 Unrealized @ Report Date +3.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $460K Shares 10,029 Share Price $45.89 Est. Cost/Share $46.21 Unrealized @ Report Date -0.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.4%
Value $458K Shares 9,491 Share Price $48.30 Est. Cost/Share $45.42 Unrealized @ Report Date +6.3%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $458K Shares 25,703 Share Price $17.80 Est. Cost/Share $17.90 Unrealized @ Report Date -0.6%
STWD STARWOOD PPTY TR INC 0.4%
Value $453K Shares 22,568 Share Price $20.07 Est. Cost/Share $18.95 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $453K Shares 1,166 Share Price $388.21 Est. Cost/Share $378.04 Unrealized @ Report Date +2.0%
PEP PEPSICO INC 0.4%
Value $451K Shares 3,417 Share Price $132.04 Est. Cost/Share $156.34 Unrealized @ Report Date -17.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $443K Shares 4,549 Share Price $97.28 Est. Cost/Share $86.12 Unrealized @ Report Date +13.0%
QCOM QUALCOMM INC 0.3%
Value $427K Shares 2,684 Share Price $159.24 Est. Cost/Share $159.52 Unrealized @ Report Date -1.2%
CW CURTISS WRIGHT CORP 0.3%
Value $426K Shares 871 Share Price $488.55 Est. Cost/Share $359.29 Unrealized @ Report Date +35.9%
META META PLATFORMS INC 0.3%
Value $419K Shares 568 Share Price $738.09 Est. Cost/Share $586.39 Unrealized @ Report Date +25.7%
DIS DISNEY WALT CO 0.3%
Value $402K Shares 3,238 Share Price $124.02 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%
CAG CONAGRA BRANDS INC 0.3%
Value $394K Shares 19,271 Share Price $20.47 * Est. Cost/Share $26.44 Unrealized @ Report Date -25.5%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $386K Shares 4,241 Share Price $91.10 Est. Cost/Share $86.19 Unrealized @ Report Date +5.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value $385K Shares 7,287 Share Price $52.77 Est. Cost/Share $55.40 Unrealized @ Report Date -5.5%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $382K Shares 5,596 Share Price $68.21 Est. Cost/Share $66.97 Unrealized @ Report Date +1.8%
FTC FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $376K Shares 2,489 Share Price $150.97 Est. Cost/Share $139.63 Unrealized @ Report Date +8.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value $370K Shares 2,410 Share Price $153.37 Est. Cost/Share $148.59 Unrealized @ Report Date +2.2%
AMGN AMGEN INC 0.3%
Value $358K Shares 1,283 Share Price $279.21 Est. Cost/Share $286.05 Unrealized @ Report Date -3.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $355K Shares 574 Share Price $617.77 Est. Cost/Share $589.12 Unrealized @ Report Date +4.9%
UPGD INVESCO EXCHANGE TRADED FD T 0.3%
Value $334K Shares 4,706 Share Price $70.96 Est. Cost/Share $72.34 Unrealized @ Report Date -1.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $330K Shares 3,267 Share Price $100.94 * Est. Cost/Share $122.34 Unrealized @ Report Date -20.4%
NEE NEXTERA ENERGY INC 0.3%
Value $327K Shares 4,706 Share Price $69.42 Est. Cost/Share $75.03 Unrealized @ Report Date -8.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $327K Shares 2,843 Share Price $114.85 Est. Cost/Share $119.69 Unrealized @ Report Date -4.0%
VTI VANGUARD INDEX FDS 0.3%
Value $324K Shares 1,067 Share Price $303.93 Est. Cost/Share $288.40 Unrealized @ Report Date +5.4%
LW LAMB WESTON HLDGS INC 0.3%
Value $323K Shares 6,234 Share Price $51.85 Est. Cost/Share $72.60 Unrealized @ Report Date -29.5%
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value $319K Shares 5,028 Share Price $63.44 Est. Cost/Share $64.92 Unrealized @ Report Date -2.3%
PTBD PACER FDS TR 0.3%
Value $317K Shares 16,069 Share Price $19.75 Est. Cost/Share $20.16 Unrealized @ Report Date -2.1%
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value $316K Shares 4,769 Share Price $66.28 Est. Cost/Share $65.38 Unrealized @ Report Date +1.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value $314K Shares 5,230 Share Price $60.05 Est. Cost/Share $57.95 Unrealized @ Report Date +3.6%
VMI VALMONT INDS INC 0.2%
Value $300K Shares 920 Share Price $326.57 Est. Cost/Share $322.62 Unrealized @ Report Date +1.2%
FDUS FIDUS INVT CORP 0.2%
Value $299K Shares 14,778 Share Price $20.20 * Est. Cost/Share $17.78 Unrealized @ Report Date +7.7%
KO COCA COLA CO 0.2%
Value $298K Shares 4,210 Share Price $70.75 Est. Cost/Share $63.30 Unrealized @ Report Date +10.1%
QYLD GLOBAL X FDS 0.2%
Value $291K Shares 17,406 Share Price $16.72 Est. Cost/Share $18.23 Unrealized @ Report Date -8.3%
MRK MERCK & CO INC 0.2%
Value $289K Shares 3,657 Share Price $79.16 Est. Cost/Share $98.49 Unrealized @ Report Date -21.1%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $289K Shares 3,900 Share Price $74.22 Est. Cost/Share $78.26 Unrealized @ Report Date -5.2%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $281K Shares 5,010 Share Price $56.06 Est. Cost/Share $54.80 Unrealized @ Report Date +2.3%
— FIRST TR INTER DURATN PFD & 0.2%
Value $278K Shares 14,792 Share Price $18.82 Est. Cost/Share $18.00 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $278K Shares 5,486 Share Price $50.68 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
INTU INTUIT 0.2%
Value $277K Shares 352 Share Price $787.63 Est. Cost/Share $602.50 Unrealized @ Report Date +30.3%
ILDR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $263K Shares 8,944 Share Price $29.43 Est. Cost/Share $25.44 Unrealized @ Report Date +15.7%
KORP AMERICAN CENTY ETF TR 0.2%
Value $258K Shares 5,482 Share Price $47.07 Est. Cost/Share $46.17 Unrealized @ Report Date +1.9%
NOBL PROSHARES TR 0.2%
Value $252K Shares 2,498 Share Price $100.69 Est. Cost/Share $105.14 Unrealized @ Report Date -4.2%
RTX RTX CORPORATION 0.2%
Value $244K Shares 1,672 Share Price $146.02 Est. Cost/Share $124.76 Unrealized @ Report Date +16.1%
AVT AVNET INC 0.2%
Value $242K Shares 4,554 Share Price $53.08 Est. Cost/Share $52.56 Unrealized @ Report Date -0.4%
MDT MEDTRONIC PLC 0.2%
Value $239K Shares 2,747 Share Price $87.17 Est. Cost/Share $83.84 Unrealized @ Report Date +3.2%
— NUVEEN DOW 30 DYNMC OVERWRT 0.2%
Value $239K Shares 16,676 Share Price $14.34 Est. Cost/Share $15.06 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $228K Shares 1,629 Share Price $140.12 Est. Cost/Share $131.12 Unrealized @ Report Date +6.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $228K Shares 1,070 Share Price $212.90 Est. Cost/Share $187.06 Unrealized @ Report Date +13.8%
DTE DTE ENERGY CO 0.2%
Value $223K Shares 1,680 Share Price $132.47 Est. Cost/Share $118.43 Unrealized @ Report Date +10.0%
USMV ISHARES TR 0.2%
Value $220K Shares 2,347 Share Price $93.87 Est. Cost/Share $91.74 Unrealized @ Report Date +2.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $219K Shares 387 Share Price $566.84 Est. Cost/Share $544.39 Unrealized @ Report Date +3.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $209K Shares 3,685 Share Price $56.85 Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $209K Shares 3,840 Share Price $54.40 Est. Cost/Share $51.55 Unrealized @ Report Date +5.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $208K Shares 5,770 Share Price $36.07 Est. Cost/Share $37.42 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $208K Shares 755 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
LADR LADDER CAP CORP 0.2%
Value $206K Shares 19,199 Share Price $10.75 Est. Cost/Share $11.19 Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $201K Shares 2,650 Share Price $75.77 Est. Cost/Share $83.71 Unrealized @ Report Date -10.8%
RSG REPUBLIC SVCS INC 0.2%
Value $201K Shares 814 Share Price $246.61 Est. Cost/Share $245.13 Unrealized @ Report Date -0.2%
— PIMCO INCOME STRATEGY FD II 0.1%
Value $131K Shares 17,700 Share Price $7.39 Est. Cost/Share $7.45 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $74,655 Shares 15,651 Share Price $4.77 Est. Cost/Share $5.89 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $67,784 Shares 10,986 Share Price $6.17 Est. Cost/Share $8.35 Unrealized @ Report Date -27.0%