Morey & Quinn Wealth Partners, LLC Diversified Active

Location: Omaha, NE

CIK: 0002055521 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (143)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%
Value $11.93M Shares 23,839 Share Price $500.39 Est. Cost/Share $462.15 Unrealized @ Report Date +8.3%
NVDA NVIDIA CORPORATION 5.6%
Value $8.68M Shares 43,380 Share Price $200.09 Est. Cost/Share $137.79 Unrealized @ Report Date +45.2%
AAPL APPLE INC 5.5%
Value $8.533M Shares 29,488 Share Price $289.36 Est. Cost/Share $234.78 Unrealized @ Report Date +23.2%
FTCS FIRST TR EXCHANGE-TRADED FD 4.7%
Value $7.365M Shares 78,413 Share Price $93.92 Est. Cost/Share $91.01 Unrealized @ Report Date +3.2%
FTAI FTAI AVIATION LTD 3.9%
Value $6.031M Shares 22,295 Share Price $270.53 Est. Cost/Share $145.85 Unrealized @ Report Date +85.5%
TDIV FIRST TR EXCHANGE TRADED FD 2.9%
Value $4.448M Shares 38,715 Share Price $114.88 Est. Cost/Share $81.78 Unrealized @ Report Date +40.5%
UNP UNION PAC CORP 2.6%
Value $4.087M Shares 15,025 Share Price $272.00 Est. Cost/Share $231.38 Unrealized @ Report Date +17.6%
FV FIRST TR EXCHANGE TRADED FD 2.6%
Value $4.011M Shares 52,856 Share Price $75.88 Est. Cost/Share $59.90 Unrealized @ Report Date +26.7%
JGRO J P MORGAN EXCHANGE TRADED F 2.3%
Value $3.557M Shares 36,074 Share Price $98.59 Est. Cost/Share $83.91 Unrealized @ Report Date +17.5%
FVD FIRST TR EXCHANGE-TRADED FD 2.2%
Value $3.351M Shares 69,542 Share Price $48.18 Est. Cost/Share $45.24 Unrealized @ Report Date +6.5%
MSFT MICROSOFT CORP 2.1%
Value $3.253M Shares 8,720 Share Price $373.04 Est. Cost/Share $423.28 Unrealized @ Report Date -11.9%
AMZN AMAZON COM INC 1.7%
Value $2.715M Shares 11,390 Share Price $238.34 Est. Cost/Share $204.93 Unrealized @ Report Date +16.3%
WMT WALMART INC 1.6%
Value $2.496M Shares 22,037 Share Price $113.26 Est. Cost/Share $90.77 Unrealized @ Report Date +24.8%
VOO VANGUARD INDEX FDS 1.5%
Value $2.408M Shares 3,506 Share Price $686.80 Est. Cost/Share $578.04 Unrealized @ Report Date +18.8%
ALL ALLSTATE CORP 1.5%
Value $2.332M Shares 9,802 Share Price $237.95 Est. Cost/Share $189.83 Unrealized @ Report Date +25.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.247M Shares 3 Share Price $748850.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +8.1%
MU MICRON TECHNOLOGY INC 1.3%
Value $1.998M Shares 1,731 Share Price $1154.29 Est. Cost/Share $140.53 Unrealized @ Report Date +721.4%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value $1.966M Shares 53,482 Share Price $36.76 Est. Cost/Share $31.45 Unrealized @ Report Date —
DE DEERE & CO 1.2%
Value $1.869M Shares 2,947 Share Price $634.33 Est. Cost/Share $424.56 Unrealized @ Report Date +49.4%
RDVY FIRST TR EXCHANGE TRADED FD 1.2%
Value $1.8M Shares 22,206 Share Price $81.06 Est. Cost/Share $61.75 Unrealized @ Report Date +31.3%
FEX FIRST TR EXCHANGE-TRADED ALP 1.1%
Value $1.665M Shares 11,907 Share Price $139.87 Est. Cost/Share $107.25 Unrealized @ Report Date +30.4%
GOOG ALPHABET INC 0.9%
Value $1.38M Shares 3,907 Share Price $353.33 Est. Cost/Share $175.67 Unrealized @ Report Date +101.1%
FXH FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.359M Shares 11,104 Share Price $122.40 Est. Cost/Share $108.59 Unrealized @ Report Date +12.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.353M Shares 12,352 Share Price $109.52 Est. Cost/Share $107.65 Unrealized @ Report Date +1.7%
MAR MARRIOTT INTL INC NEW 0.8%
Value $1.296M Shares 3,498 Share Price $370.61 Est. Cost/Share $269.39 Unrealized @ Report Date +37.6%
WELL WELLTOWER INC 0.8%
Value $1.293M Shares 5,698 Share Price $226.97 Est. Cost/Share $128.94 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.8%
Value $1.274M Shares 16,252 Share Price $78.40 Est. Cost/Share $53.36 Unrealized @ Report Date +46.9%
CAT CATERPILLAR INC 0.8%
Value $1.207M Shares 1,133 Share Price $1064.90 Est. Cost/Share $378.04 Unrealized @ Report Date +181.7%
GOOGL ALPHABET INC 0.8%
Value $1.206M Shares 3,374 Share Price $357.37 Est. Cost/Share $187.52 Unrealized @ Report Date +90.6%
DIVO AMPLIFY ETF TR 0.8%
Value $1.191M Shares 26,054 Share Price $45.70 Est. Cost/Share $41.60 Unrealized @ Report Date +9.8%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value $1.149M Shares 831 Share Price $1382.36 Est. Cost/Share $716.72 Unrealized @ Report Date +92.9%
TSLA TESLA INC 0.7%
Value $1.142M Shares 2,716 Share Price $420.60 Est. Cost/Share $322.63 Unrealized @ Report Date +30.4%
OKE ONEOK INC NEW 0.7%
Value $1.141M Shares 13,123 Share Price $86.94 Est. Cost/Share $96.84 Unrealized @ Report Date -10.2%
QQQ INVESCO QQQ TR 0.7%
Value $1.093M Shares 1,485 Share Price $736.31 Est. Cost/Share $543.86 Unrealized @ Report Date +35.4%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $1.08M Shares 8,660 Share Price $124.76 Est. Cost/Share $94.13 Unrealized @ Report Date +32.5%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $1.07M Shares 4,030 Share Price $265.51 Est. Cost/Share $201.47 Unrealized @ Report Date +31.8%
FXL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.064M Shares 4,900 Share Price $217.22 Est. Cost/Share $147.74 Unrealized @ Report Date +47.0%
— EATON VANCE TAX-MANAGED GLOB 0.7%
Value $1.042M Shares 106,205 Share Price $9.81 Est. Cost/Share $8.31 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.7%
Value $1.033M Shares 6,196 Share Price $166.69 Est. Cost/Share $180.68 Unrealized @ Report Date -7.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.007M Shares 27,203 Share Price $37.00 Est. Cost/Share $33.04 Unrealized @ Report Date +12.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.001M Shares 11,143 Share Price $89.85 Est. Cost/Share $63.84 Unrealized @ Report Date +40.7%
RECS COLUMBIA ETF TR I 0.6%
Value $994K Shares 22,978 Share Price $43.28 Est. Cost/Share $35.69 Unrealized @ Report Date +21.3%
ILDR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $981K Shares 24,985 Share Price $39.24 Est. Cost/Share $29.39 Unrealized @ Report Date +33.5%
CVS CVS HEALTH CORP 0.6%
Value $951K Shares 9,192 Share Price $103.45 Est. Cost/Share $53.65 Unrealized @ Report Date +92.8%
HD HOME DEPOT INC 0.6%
Value $941K Shares 2,669 Share Price $352.68 Est. Cost/Share $397.03 Unrealized @ Report Date -11.2%
XOM EXXON MOBIL CORP 0.6%
Value $940K Shares 6,876 Share Price $136.72 Est. Cost/Share $112.73 Unrealized @ Report Date +21.3%
VTI VANGUARD INDEX FDS 0.6%
Value $908K Shares 2,454 Share Price $370.08 Est. Cost/Share $316.98 Unrealized @ Report Date +16.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $888K Shares 17,841 Share Price $49.78 Est. Cost/Share $48.89 Unrealized @ Report Date +1.8%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $884K Shares 945 Share Price $935.47 Est. Cost/Share $930.37 Unrealized @ Report Date +0.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value $855K Shares 3,449 Share Price $247.86 Est. Cost/Share $172.11 Unrealized @ Report Date +44.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value $839K Shares 4,067 Share Price $206.18 Est. Cost/Share $119.79 Unrealized @ Report Date +72.1%
NNN NNN REIT INC 0.5%
Value $827K Shares 17,781 Share Price $46.53 Est. Cost/Share $40.85 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $741K Shares 7,650 Share Price $96.80 Est. Cost/Share $79.59 Unrealized @ Report Date +21.6%
ORCL ORACLE CORP 0.5%
Value $725K Shares 4,944 Share Price $146.55 Est. Cost/Share $175.26 Unrealized @ Report Date -16.4%
LLY ELI LILLY & CO 0.5%
Value $723K Shares 603 Share Price $1199.43 Est. Cost/Share $812.46 Unrealized @ Report Date +47.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $718K Shares 1,728 Share Price $415.71 Est. Cost/Share $539.97 Unrealized @ Report Date -23.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $685K Shares 4,470 Share Price $153.35 Est. Cost/Share $86.88 Unrealized @ Report Date +76.5%
— EATON VANCE TAX-MANAGED DIVE 0.4%
Value $668K Shares 45,926 Share Price $14.54 Est. Cost/Share $14.99 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.4%
Value $658K Shares 4,563 Share Price $144.29 Est. Cost/Share $103.23 Unrealized @ Report Date +39.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $649K Shares 13,341 Share Price $48.66 Est. Cost/Share $42.29 Unrealized @ Report Date +15.1%
CW CURTISS WRIGHT CORP 0.4%
Value $630K Shares 831 Share Price $757.76 Est. Cost/Share $359.29 Unrealized @ Report Date +110.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $601K Shares 1,035 Share Price $580.91 Est. Cost/Share $224.14 Unrealized @ Report Date +159.2%
V VISA INC 0.4%
Value $589K Shares 1,717 Share Price $343.09 Est. Cost/Share $300.79 Unrealized @ Report Date +14.1%
AVIG AMERICAN CENTY ETF TR 0.4%
Value $586K Shares 14,154 Share Price $41.41 Est. Cost/Share $41.11 Unrealized @ Report Date +0.7%
KO COCA COLA CO 0.4%
Value $569K Shares 7,001 Share Price $81.27 Est. Cost/Share $68.12 Unrealized @ Report Date +19.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.4%
Value $567K Shares 36,562 Share Price $15.50 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.4%
Value $562K Shares 61,031 Share Price $9.21 Est. Cost/Share $9.19 Unrealized @ Report Date —
— HANCOCK JOHN INVS TR 0.4%
Value $552K Shares 41,477 Share Price $13.32 Est. Cost/Share $13.68 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $545K Shares 1,666 Share Price $327.31 Est. Cost/Share $238.65 Unrealized @ Report Date +37.2%
VMI VALMONT INDS INC 0.3%
Value $531K Shares 920 Share Price $577.60 Est. Cost/Share $322.62 Unrealized @ Report Date +79.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $515K Shares 1,946 Share Price $264.72 Est. Cost/Share $234.38 Unrealized @ Report Date +12.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.3%
Value $507K Shares 9,010 Share Price $56.26 Est. Cost/Share $45.42 Unrealized @ Report Date +23.9%
INTC INTEL CORP 0.3%
Value $506K Shares 3,627 Share Price $139.64 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $496K Shares 11,625 Share Price $42.68 Est. Cost/Share $87.92 Unrealized @ Report Date -51.5%
MCK MCKESSON CORP 0.3%
Value $491K Shares 650 Share Price $755.60 Est. Cost/Share $703.03 Unrealized @ Report Date +7.5%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $491K Shares 5,668 Share Price $86.65 Est. Cost/Share $76.44 Unrealized @ Report Date +13.4%
MRK MERCK & CO INC 0.3%
Value $490K Shares 3,811 Share Price $128.50 Est. Cost/Share $96.20 Unrealized @ Report Date +33.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $482K Shares 2,489 Share Price $193.77 Est. Cost/Share $139.63 Unrealized @ Report Date +38.8%
QCOM QUALCOMM INC 0.3%
Value $481K Shares 2,605 Share Price $184.77 Est. Cost/Share $159.00 Unrealized @ Report Date +16.2%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $463K Shares 5,075 Share Price $91.21 Est. Cost/Share $67.54 Unrealized @ Report Date +35.1%
AMGN AMGEN INC 0.3%
Value $462K Shares 1,275 Share Price $362.12 Est. Cost/Share $286.05 Unrealized @ Report Date +26.6%
PG PROCTER & GAMBLE CO 0.3%
Value $461K Shares 3,147 Share Price $146.64 Est. Cost/Share $164.45 Unrealized @ Report Date -10.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $457K Shares 3,120 Share Price $146.35 Est. Cost/Share $121.97 Unrealized @ Report Date +20.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $452K Shares 10,684 Share Price $42.34 Est. Cost/Share $39.40 Unrealized @ Report Date +7.5%
CRM SALESFORCE INC 0.3%
Value $450K Shares 2,874 Share Price $156.67 Est. Cost/Share $312.26 Unrealized @ Report Date -49.8%
PEP PEPSICO INC 0.3%
Value $442K Shares 3,262 Share Price $135.40 Est. Cost/Share $156.34 Unrealized @ Report Date -13.4%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $439K Shares 24,555 Share Price $17.88 Est. Cost/Share $17.90 Unrealized @ Report Date -0.1%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $434K Shares 4,867 Share Price $89.20 Est. Cost/Share $88.27 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.3%
Value $432K Shares 4,919 Share Price $87.77 Est. Cost/Share $75.68 Unrealized @ Report Date +16.0%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $427K Shares 572 Share Price $746.77 Est. Cost/Share $609.01 Unrealized @ Report Date +22.6%
WCPB NORTHERN LTS FD TR II 0.3%
Value $421K Shares 16,619 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date +0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $414K Shares 9,244 Share Price $44.75 Est. Cost/Share $46.21 Unrealized @ Report Date -3.2%
T AT&T INC 0.3%
Value $405K Shares 19,549 Share Price $20.70 Est. Cost/Share $21.67 Unrealized @ Report Date -4.5%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $394K Shares 2,834 Share Price $138.94 Est. Cost/Share $149.63 Unrealized @ Report Date —
AVT AVNET INC 0.3%
Value $390K Shares 4,389 Share Price $88.82 Est. Cost/Share $52.56 Unrealized @ Report Date +69.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value $371K Shares 2,440 Share Price $152.03 Est. Cost/Share $148.59 Unrealized @ Report Date +2.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $362K Shares 1,080 Share Price $334.80 Est. Cost/Share $187.06 Unrealized @ Report Date +78.9%
FXR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $355K Shares 3,900 Share Price $91.12 Est. Cost/Share $78.26 Unrealized @ Report Date +16.4%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $352K Shares 4,769 Share Price $73.80 Est. Cost/Share $65.38 Unrealized @ Report Date +12.9%
FXD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $348K Shares 5,028 Share Price $69.17 Est. Cost/Share $64.92 Unrealized @ Report Date +6.5%
AVGO BROADCOM INC 0.2%
Value $338K Shares 894 Share Price $377.75 Est. Cost/Share $237.86 Unrealized @ Report Date +58.8%
META META PLATFORMS INC 0.2%
Value $336K Shares 596 Share Price $563.29 Est. Cost/Share $597.54 Unrealized @ Report Date -5.7%
RTX RTX CORPORATION 0.2%
Value $335K Shares 1,766 Share Price $189.73 Est. Cost/Share $128.21 Unrealized @ Report Date +48.0%
QYLD GLOBAL X FDS 0.2%
Value $335K Shares 18,151 Share Price $18.43 Est. Cost/Share $18.19 Unrealized @ Report Date +1.3%
SPYI NEOS ETF TRUST 0.2%
Value $328K Shares 6,175 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
UPGD INVESCO EXCHANGE TRADED FD T 0.2%
Value $326K Shares 3,979 Share Price $81.93 Est. Cost/Share $72.34 Unrealized @ Report Date +13.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $319K Shares 5,190 Share Price $61.46 Est. Cost/Share $53.29 Unrealized @ Report Date +15.3%
FXO FIRST TR EXCHANGE-TRADED FD 0.2%
Value $310K Shares 4,961 Share Price $62.46 Est. Cost/Share $54.80 Unrealized @ Report Date +14.0%
PTBD PACER FDS TR 0.2%
Value $308K Shares 16,069 Share Price $19.17 Est. Cost/Share $20.16 Unrealized @ Report Date -4.9%
UPS UNITED PARCEL SVCS INC 0.2%
Value $304K Shares 2,832 Share Price $107.50 Est. Cost/Share $122.34 Unrealized @ Report Date -12.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $300K Shares 4,155 Share Price $72.28 Est. Cost/Share $57.95 Unrealized @ Report Date +24.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $297K Shares 1,255 Share Price $236.54 Est. Cost/Share $224.25 Unrealized @ Report Date +5.5%
JBL JABIL INC 0.2%
Value $291K Shares 756 Share Price $385.32 Est. Cost/Share $252.04 Unrealized @ Report Date +52.9%
DIS DISNEY WALT CO 0.2%
Value $289K Shares 3,002 Share Price $96.25 Est. Cost/Share $103.52 Unrealized @ Report Date -7.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.2%
Value $277K Shares 14,842 Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.2%
Value $269K Shares 6,234 Share Price $43.18 Est. Cost/Share $72.60 Unrealized @ Report Date -40.5%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $268K Shares 5,298 Share Price $50.57 Est. Cost/Share $50.50 Unrealized @ Report Date +0.1%
FDUS FIDUS INVT CORP 0.2%
Value $253K Shares 13,278 Share Price $19.07 Est. Cost/Share $17.78 Unrealized @ Report Date +7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $250K Shares 888 Share Price $281.21 Est. Cost/Share $269.70 Unrealized @ Report Date +4.3%
CBRE CBRE GROUP INC 0.2%
Value $246K Shares 1,829 Share Price $134.69 Est. Cost/Share $132.91 Unrealized @ Report Date +1.3%
SRE SEMPRA 0.2%
Value $246K Shares 2,650 Share Price $92.71 Est. Cost/Share $83.71 Unrealized @ Report Date +10.8%
CAG CONAGRA BRANDS INC 0.2%
Value $243K Shares 18,040 Share Price $13.46 Est. Cost/Share $26.44 Unrealized @ Report Date -49.1%
— FIRST TR INTER DURATN PFD & 0.2%
Value $240K Shares 13,192 Share Price $18.17 Est. Cost/Share $18.00 Unrealized @ Report Date —
USMV ISHARES TR 0.2%
Value $237K Shares 2,460 Share Price $96.46 Est. Cost/Share $91.89 Unrealized @ Report Date +5.0%
FXZ FIRST TR EXCHANGE-TRADED FD 0.2%
Value $237K Shares 2,978 Share Price $79.44 Est. Cost/Share $74.44 Unrealized @ Report Date +6.7%
ASML ASML HLDG NV 0.2%
Value $235K Shares 118 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $235K Shares 4,154 Share Price $56.48 Est. Cost/Share $55.58 Unrealized @ Report Date +1.6%
NOBL PROSHARES TR 0.1%
Value $230K Shares 4,095 Share Price $56.16 Est. Cost/Share $98.23 Unrealized @ Report Date -42.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $226K Shares 5,247 Share Price $43.14 Est. Cost/Share $40.65 Unrealized @ Report Date +6.1%
CVX CHEVRON CORPORATION 0.1%
Value $226K Shares 1,365 Share Price $165.76 Est. Cost/Share $153.06 Unrealized @ Report Date +8.3%
MDT MEDTRONIC PLC 0.1%
Value $225K Shares 2,882 Share Price $78.23 Est. Cost/Share $83.99 Unrealized @ Report Date -6.9%
IFV FIRST TR EXCHANGE TRADED FD 0.1%
Value $220K Shares 8,160 Share Price $26.93 Est. Cost/Share $26.27 Unrealized @ Report Date +2.5%
KORP AMERICAN CENTY ETF TR 0.1%
Value $219K Shares 4,680 Share Price $46.85 Est. Cost/Share $46.24 Unrealized @ Report Date +1.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $218K Shares 3,821 Share Price $57.05 Est. Cost/Share $49.40 Unrealized @ Report Date +15.5%
DTE DTE ENERGY CO 0.1%
Value $218K Shares 1,429 Share Price $152.39 Est. Cost/Share $118.43 Unrealized @ Report Date +28.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $214K Shares 6,781 Share Price $31.61 Est. Cost/Share $55.40 Unrealized @ Report Date -42.9%
WTFC WINTRUST FINL CORP 0.1%
Value $211K Shares 1,314 Share Price $160.72 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $208K Shares 12,703 Share Price $16.38 Est. Cost/Share $18.95 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $208K Shares 993 Share Price $209.10 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $203K Shares 713 Share Price $284.95 Est. Cost/Share $231.24 Unrealized @ Report Date +23.2%
LADR LADDER CAP CORP 0.1%
Value $191K Shares 19,199 Share Price $9.95 Est. Cost/Share $11.19 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.1%
Value $126K Shares 17,700 Share Price $7.13 Est. Cost/Share $7.45 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $50,697 Shares 11,266 Share Price $4.50 Est. Cost/Share $5.89 Unrealized @ Report Date —