Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $878M (100.0% shares, 0.0% debt)

Holdings (214)

IVV ISHARES TR 16.1%
Value $141M Shares 343,894 Est. Cost $284.84 Unrealized
IEFA ISHARES TR 8.2%
Value $71.73M Shares 1,073,009 Est. Cost $65.72 Unrealized
SCHM SCHWAB STRATEGIC TR 7.4%
Value $65.35M Shares 963,205 Est. Cost $67.10 Unrealized
AAPL APPLE INC 5.1%
Value $44.67M Shares 270,915 Est. Cost $98.67 Unrealized +47.4%
VOO VANGUARD INDEX FDS 4.7%
Value $41.14M Shares 109,398 Est. Cost $197.31 Unrealized
USMV ISHARES TR 4.4%
Value $39.01M Shares 536,306 Est. Cost $53.35 Unrealized
QUAL ISHARES TR 3.0%
Value $26.59M Shares 214,315 Est. Cost $131.63 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.2%
Value $19.08M Shares 349,459 Est. Cost $54.48 Unrealized
JAAA JANUS DETROIT STR TR 2.0%
Value $17.54M Shares 354,316 Est. Cost $49.10 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $17.25M Shares 59,817 Est. Cost $120.38 Unrealized +107.2%
BOND PIMCO ETF TR 1.4%
Value $12.38M Shares 133,426 Est. Cost $100.23 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 1.4%
Value $12.26M Shares 360,447 Est. Cost $33.86 Unrealized
MUB ISHARES TR 1.3%
Value $11.68M Shares 108,409 Est. Cost $105.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $11.66M Shares 37,761 Est. Cost $218.60 Unrealized +41.0%
V VISA INC 1.2%
Value $10.25M Shares 45,449 Est. Cost $152.12 Unrealized +43.2%
GOOGL ALPHABET INC 1.1%
Value $9.619M Shares 92,730 Est. Cost $106.40 Unrealized -10.5%
SLB SCHLUMBERGER LTD 1.0%
Value $9.214M Shares 187,657 Est. Cost $27.07 Unrealized +82.4%
AMGN AMGEN INC 1.0%
Value $9.049M Shares 37,430 Est. Cost $156.06 Unrealized +43.6%
PH PARKER-HANNIFIN CORP 1.0%
Value $9.005M Shares 26,791 Est. Cost $174.43 Unrealized +83.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $8.979M Shares 19,000 Est. Cost $263.39 Unrealized +73.6%
AMZN AMAZON COM INC 1.0%
Value $8.525M Shares 82,530 Est. Cost $120.92 Unrealized -20.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $8.44M Shares 14,644 Est. Cost $545.99 Unrealized +2.3%
CRM SALESFORCE INC 0.9%
Value $8.161M Shares 40,851 Est. Cost $208.85 Unrealized -20.1%
SRLN SSGA ACTIVE ETF TR 0.8%
Value $7.011M Shares 169,101 Est. Cost $44.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.8%
Value $6.846M Shares 2,581 Est. Cost $1950.63 Unrealized +22.7%
WMT WALMART INC 0.8%
Value $6.755M Shares 45,815 Est. Cost $32.42 Unrealized +41.3%
LOW LOWES COS INC 0.7%
Value $6.393M Shares 31,970 Est. Cost $128.46 Unrealized +49.6%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $6.391M Shares 32,568 Est. Cost $186.05 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.7%
Value $6.39M Shares 82,905 Est. Cost $61.70 Unrealized +14.5%
UNP UNION PAC CORP 0.7%
Value $6.314M Shares 31,375 Est. Cost $189.82 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.7%
Value $6.302M Shares 18,280 Est. Cost $345.31 Unrealized -0.5%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $6.107M Shares 59,766 Est. Cost $105.70 Unrealized
LABORATORY CORP AMER HLDGS 0.7%
Value $5.801M Shares 25,286 Est. Cost $255.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $5.729M Shares 147,303 Est. Cost $36.91 Unrealized -11.4%
DIS DISNEY WALT CO 0.6%
Value $5.552M Shares 55,449 Est. Cost $115.91 Unrealized -15.0%
GEM GOLDMAN SACHS ETF TR 0.6%
Value $5.365M Shares 180,214 Est. Cost $31.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value $5.361M Shares 26,237 Est. Cost $139.92 Unrealized +35.5%
DG DOLLAR GEN CORP NEW 0.6%
Value $5.284M Shares 25,105 Est. Cost $135.90 Unrealized +56.1%
GPN GLOBAL PMTS INC 0.6%
Value $5.129M Shares 48,740 Est. Cost $138.36 Unrealized -23.9%
JLL JONES LANG LASALLE INC 0.5%
Value $4.735M Shares 32,547 Est. Cost $141.72 Unrealized +17.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $4.586M Shares 95,776 Est. Cost $46.70 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value $4.574M Shares 22,663 Est. Cost $148.09 Unrealized +53.0%
LGIH LGI HOMES INC 0.5%
Value $4.562M Shares 40,004 Est. Cost $146.08 Unrealized -25.7%
SLYV SPDR SER TR 0.5%
Value $4.054M Shares 53,214 Est. Cost $79.89 Unrealized
SHYD VANECK ETF TRUST 0.5%
Value $3.966M Shares 177,946 Est. Cost $22.27 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $3.689M Shares 26,314 Est. Cost $91.62 Unrealized
EFA ISHARES TR 0.4%
Value $3.486M Shares 48,743 Est. Cost $59.22 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $3.454M Shares 92,406 Est. Cost $34.05 Unrealized +18.8%
FITB FIFTH THIRD BANCORP 0.3%
Value $3.02M Shares 113,379 Est. Cost $29.42 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.806M Shares 6,854 Est. Cost $284.10 Unrealized
SPYG SPDR SER TR 0.3%
Value $2.792M Shares 50,431 Est. Cost $50.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.731M Shares 9,545 Est. Cost $96.06 Unrealized +165.9%
SPYM SPDR SER TR 0.3%
Value $2.653M Shares 55,089 Est. Cost $44.89 Unrealized
PFF ISHARES TR 0.3%
Value $2.31M Shares 74,005 Est. Cost $30.53 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.159M Shares 13,928 Est. Cost $94.68 Unrealized +56.2%
BFEB INNOVATOR ETFS TR 0.2%
Value $2.122M Shares 66,349 Est. Cost $31.74 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.034M Shares 19,120 Est. Cost $70.92 Unrealized +39.2%
EFAV ISHARES TR 0.2%
Value $2.023M Shares 29,903 Est. Cost $68.43 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.91M Shares 14,655 Est. Cost $67.20 Unrealized +90.7%
PPG PPG INDS INC 0.2%
Value $1.886M Shares 14,119 Est. Cost $104.87 Unrealized +15.5%
ABBV ABBVIE INC 0.2%
Value $1.864M Shares 11,694 Est. Cost $64.52 Unrealized +114.1%
BOCT INNOVATOR ETFS TR 0.2%
Value $1.836M Shares 54,292 Est. Cost $30.89 Unrealized
IEMG ISHARES INC 0.2%
Value $1.829M Shares 37,485 Est. Cost $53.43 Unrealized
KJUL INNOVATOR ETFS TR 0.2%
Value $1.771M Shares 71,508 Est. Cost $25.83 Unrealized
XBAP INNOVATOR ETFS TR 0.2%
Value $1.688M Shares 61,428 Est. Cost $26.46 Unrealized
SUB ISHARES TR 0.2%
Value $1.68M Shares 16,053 Est. Cost $104.60 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.654M Shares 11,126 Est. Cost $81.53 Unrealized +63.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.642M Shares 45,013 Est. Cost $35.44 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.638M Shares 42,807 Est. Cost $35.60 Unrealized
PFE PFIZER INC 0.2%
Value $1.609M Shares 39,434 Est. Cost $24.66 Unrealized +48.2%
BMAR INNOVATOR ETFS TR 0.2%
Value $1.576M Shares 45,473 Est. Cost $34.66 Unrealized
EFG ISHARES TR 0.2%
Value $1.543M Shares 16,466 Est. Cost $82.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.529M Shares 6,867 Est. Cost $126.56 Unrealized +67.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.51M Shares 40,153 Est. Cost $37.53 Unrealized
NVR NVR INC 0.2%
Value $1.438M Shares 258 Est. Cost $2718.99 Unrealized +89.8%
PEP PEPSICO INC 0.2%
Value $1.396M Shares 7,657 Est. Cost $93.02 Unrealized +70.6%
SBUX STARBUCKS CORP 0.2%
Value $1.362M Shares 13,081 Est. Cost $60.80 Unrealized +59.6%
MTUM ISHARES TR 0.1%
Value $1.289M Shares 9,272 Est. Cost $144.79 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $1.284M Shares 20,592 Est. Cost $55.53 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.259M Shares 24,093 Est. Cost $32.28 Unrealized +38.9%
GLD SPDR GOLD TR 0.1%
Value $1.251M Shares 6,826 Est. Cost $171.91 Unrealized
BAUG INNOVATOR ETFS TR 0.1%
Value $1.232M Shares 39,024 Est. Cost $30.08 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.225M Shares 17,655 Est. Cost $60.29 Unrealized
EFV ISHARES TR 0.1%
Value $1.224M Shares 25,220 Est. Cost $48.55 Unrealized
BNOV INNOVATOR ETFS TR 0.1%
Value $1.22M Shares 38,610 Est. Cost $32.33 Unrealized
BJUN INNOVATOR ETFS TR 0.1%
Value $1.218M Shares 38,058 Est. Cost $30.78 Unrealized
MAS MASCO CORP 0.1%
Value $1.213M Shares 24,401 Est. Cost $30.51 Unrealized +60.3%
VTI VANGUARD INDEX FDS 0.1%
Value $1.209M Shares 5,922 Est. Cost $140.43 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.157M Shares 7,664 Est. Cost $125.11 Unrealized
IWD ISHARES TR 0.1%
Value $1.12M Shares 7,356 Est. Cost $1995.73 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.119M Shares 22,244 Est. Cost $50.14 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $1.109M Shares 42,561 Est. Cost $26.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.036M Shares 9,443 Est. Cost $56.58 Unrealized +77.1%
SPSB SPDR SER TR 0.1%
Value $1.009M Shares 34,058 Est. Cost $29.38 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.003M Shares 21,203 Est. Cost $44.00 Unrealized
MCD MCDONALDS CORP 0.1%
Value $976K Shares 3,492 Est. Cost $134.67 Unrealized +86.0%
IUSB ISHARES TR 0.1%
Value $965K Shares 20,919 Est. Cost $45.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $953K Shares 7,497 Est. Cost $92.68 Unrealized +45.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $931K Shares 26,699 Est. Cost $34.66 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $922K Shares 29,863 Est. Cost $29.14 Unrealized
COHR COHERENT CORP 0.1%
Value $893K Shares 23,452 Est. Cost $47.80 Unrealized -14.9%
BALL BALL CORP 0.1%
Value $880K Shares 15,976 Est. Cost $41.27 Unrealized +29.3%
IWM ISHARES TR 0.1%
Value $875K Shares 4,906 Est. Cost $148.05 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $873K Shares 4,138 Est. Cost $211.21 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $850K Shares 11,655 Est. Cost $73.86 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $842K Shares 23,816 Est. Cost $32.75 Unrealized
IWB ISHARES TR 0.1%
Value $832K Shares 3,695 Est. Cost $210.28 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $811K Shares 7,691 Est. Cost $76.75 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $806K Shares 32,860 Est. Cost $22.42 Unrealized
BJUL INNOVATOR ETFS TR 0.1%
Value $804K Shares 24,611 Est. Cost $30.73 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $763K Shares 22,347 Est. Cost $39.75 Unrealized
CSX CSX CORP 0.1%
Value $680K Shares 22,713 Est. Cost $26.29 Unrealized +12.1%
QQQ INVESCO QQQ TR 0.1%
Value $679K Shares 2,114 Est. Cost $284.53 Unrealized
QCOM QUALCOMM INC 0.1%
Value $672K Shares 5,269 Est. Cost $78.33 Unrealized +48.6%
PJUL INNOVATOR ETFS TR 0.1%
Value $670K Shares 21,176 Est. Cost $29.57 Unrealized
IDV ISHARES TR 0.1%
Value $666K Shares 24,242 Est. Cost $29.53 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $666K Shares 2,397 Est. Cost $16.89 Unrealized +28.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $660K Shares 17,651 Est. Cost $37.64 Unrealized
DEO DIAGEO PLC 0.1%
Value $659K Shares 3,636 Est. Cost $145.15 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value $645K Shares 20,954 Est. Cost $29.78 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $639K Shares 5,203 Est. Cost $91.13 Unrealized +22.8%
PMAY INNOVATOR ETFS TR 0.1%
Value $636K Shares 22,084 Est. Cost $27.97 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $634K Shares 13,384 Est. Cost $53.77 Unrealized
SPYV SPDR SER TR 0.1%
Value $626K Shares 15,367 Est. Cost $38.89 Unrealized
BSEP INNOVATOR ETFS TR 0.1%
Value $621K Shares 19,336 Est. Cost $30.54 Unrealized
IAPR INNOVATOR ETFS TR 0.1%
Value $614K Shares 25,066 Est. Cost $24.51 Unrealized
BA BOEING CO 0.1%
Value $599K Shares 2,818 Est. Cost $213.58 Unrealized -2.7%
KAPR INNOVATOR ETFS TR 0.1%
Value $592K Shares 22,244 Est. Cost $26.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $587K Shares 1,863 Est. Cost $299.93 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $580K Shares 13,239 Est. Cost $43.15 Unrealized
AGG ISHARES TR 0.1%
Value $572K Shares 5,741 Est. Cost $111.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $562K Shares 3,959 Est. Cost $81.46 Unrealized +52.1%
ABT ABBOTT LABS 0.1%
Value $560K Shares 5,531 Est. Cost $55.66 Unrealized +79.7%
GOOG ALPHABET INC 0.1%
Value $559K Shares 5,377 Est. Cost $108.50 Unrealized -11.7%
HD HOME DEPOT INC 0.1%
Value $559K Shares 1,893 Est. Cost $204.21 Unrealized +39.4%
CMCSA COMCAST CORP NEW 0.1%
Value $544K Shares 14,350 Est. Cost $34.95 Unrealized -0.9%
BDX BECTON DICKINSON & CO 0.1%
Value $523K Shares 2,112 Est. Cost $199.40 Unrealized +16.5%
HON HONEYWELL INTL INC 0.1%
Value $514K Shares 2,690 Est. Cost $123.20 Unrealized +43.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $500K Shares 1,703 Est. Cost $260.13 Unrealized +4.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $491K Shares 10,877 Est. Cost $48.19 Unrealized
KOCT INNOVATOR ETFS TR 0.1%
Value $481K Shares 18,542 Est. Cost $26.50 Unrealized
GIS GENERAL MLS INC 0.1%
Value $455K Shares 5,320 Est. Cost $72.90 Unrealized -1.3%
IJT ISHARES TR 0.1%
Value $443K Shares 4,034 Est. Cost $117.12 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $439K Shares 13,049 Est. Cost $33.83 Unrealized
D DOMINION ENERGY INC 0.0%
Value $438K Shares 7,827 Est. Cost $65.47 Unrealized -22.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $437K Shares 10,818 Est. Cost $46.86 Unrealized
NFLX NETFLIX INC 0.0%
Value $433K Shares 1,254 Est. Cost $17.62 Unrealized +87.8%
KWEB KRANESHARES TR 0.0%
Value $431K Shares 13,805 Est. Cost $30.20 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $422K Shares 12,031 Est. Cost $34.91 Unrealized
EOG EOG RES INC 0.0%
Value $420K Shares 3,668 Est. Cost $117.82 Unrealized -7.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $417K Shares 2,887 Est. Cost $103.75 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value $406K Shares 12,831 Est. Cost $28.75 Unrealized
KLAC KLA CORP 0.0%
Value $393K Shares 984 Est. Cost $220.47 Unrealized +73.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $388K Shares 11,162 Est. Cost $32.91 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $387K Shares 11,505 Est. Cost $31.76 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $384K Shares 6,147 Est. Cost $63.90 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $380K Shares 10,311 Est. Cost $35.53 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $379K Shares 4,991 Est. Cost $83.38 Unrealized -7.8%
T AT&T INC 0.0%
Value $371K Shares 19,267 Est. Cost $14.88 Unrealized +9.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $366K Shares 1,728 Est. Cost $205.54 Unrealized +5.4%
MA MASTERCARD INCORPORATED 0.0%
Value $359K Shares 988 Est. Cost $344.94 Unrealized +3.6%
PMAR INNOVATOR ETFS TR 0.0%
Value $349K Shares 10,843 Est. Cost $32.17 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $348K Shares 17,502 Est. Cost $18.50 Unrealized
TSLA TESLA INC 0.0%
Value $346K Shares 1,670 Est. Cost $227.43 Unrealized -23.3%
LQD ISHARES TR 0.0%
Value $340K Shares 3,106 Est. Cost $104.84 Unrealized
META META PLATFORMS INC 0.0%
Value $340K Shares 1,602 Est. Cost $169.12 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $339K Shares 10,133 Est. Cost $26.11 Unrealized +40.0%
AVY AVERY DENNISON CORP 0.0%
Value $335K Shares 1,871 Est. Cost $172.27 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $334K Shares 809 Est. Cost $238.03 Unrealized +66.8%
XPH SPDR SER TR 0.0%
Value $325K Shares 7,916 Est. Cost $40.96 Unrealized
INTC INTEL CORP 0.0%
Value $310K Shares 9,481 Est. Cost $38.17 Unrealized -27.9%
NKE NIKE INC 0.0%
Value $310K Shares 2,525 Est. Cost $83.74 Unrealized +39.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $306K Shares 3,318 Est. Cost $92.08 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $305K Shares 4,833 Est. Cost $66.82 Unrealized +6.2%
MARATHON OIL CORP 0.0%
Value $297K Shares 12,385 Est. Cost $23.96 Unrealized
CTVA CORTEVA INC 0.0%
Value $296K Shares 4,906 Est. Cost $43.86 Unrealized +34.8%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K Shares 14,233 Est. Cost $19.91 Unrealized
ITOT ISHARES TR 0.0%
Value $291K Shares 3,218 Est. Cost $89.82 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value $289K Shares 8,554 Est. Cost $31.91 Unrealized
IJUL INNOVATOR ETFS TR 0.0%
Value $289K Shares 11,392 Est. Cost $23.84 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value $284K Shares 9,396 Est. Cost $30.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $277K Shares 24,710 Est. Cost $9.85 Unrealized +23.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $276K Shares 556 Est. Cost $392.19 Unrealized +20.2%
KO COCA COLA CO 0.0%
Value $276K Shares 4,444 Est. Cost $45.10 Unrealized +22.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $271K Shares 2,068 Est. Cost $102.72 Unrealized +17.5%
VUG VANGUARD INDEX FDS 0.0%
Value $270K Shares 1,084 Est. Cost $252.81 Unrealized
BX BLACKSTONE INC 0.0%
Value $267K Shares 3,044 Est. Cost $78.78 Unrealized +3.0%
DON WISDOMTREE TR 0.0%
Value $266K Shares 6,501 Est. Cost $40.65 Unrealized
IJK ISHARES TR 0.0%
Value $259K Shares 3,627 Est. Cost $79.94 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $257K Shares 6,257 Est. Cost $48.19 Unrealized
CI THE CIGNA GROUP 0.0%
Value $257K Shares 1,004 Est. Cost $201.02 Unrealized +37.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $254K Shares 4,696 Est. Cost $49.86 Unrealized +2.9%
VGT VANGUARD WORLD FDS 0.0%
Value $253K Shares 656 Est. Cost $311.25 Unrealized
MMM 3M CO 0.0%
Value $247K Shares 2,354 Est. Cost $90.68 Unrealized -6.4%
GILD GILEAD SCIENCES INC 0.0%
Value $240K Shares 2,896 Est. Cost $71.17 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $236K Shares 2,422 Est. Cost $81.30 Unrealized +7.0%
DHI D R HORTON INC 0.0%
Value $232K Shares 2,373 Est. Cost $67.77 Unrealized +36.9%
XBI SPDR SER TR 0.0%
Value $232K Shares 3,041 Est. Cost $83.01 Unrealized
PPL PPL CORP 0.0%
Value $230K Shares 8,280 Est. Cost $22.14 Unrealized +15.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 4,756 Est. Cost $48.37 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value $225K Shares 7,688 Est. Cost $29.23 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $222K Shares 1,639 Est. Cost $127.99 Unrealized -3.3%
LLY LILLY ELI & CO 0.0%
Value $215K Shares 626 Est. Cost $290.91 Unrealized +13.4%
IWR ISHARES TR 0.0%
Value $214K Shares 3,068 Est. Cost $69.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $213K Shares 2,294 Est. Cost $93.01 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $212K Shares 5,281 Est. Cost $30.64 Unrealized +12.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $208K Shares 904 Est. Cost $230.48 Unrealized
ISHARES TR 0.0%
Value $208K Shares 8,455 Est. Cost $24.75 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 1,593 Est. Cost $135.62 Unrealized
IVW ISHARES TR 0.0%
Value $203K Shares 3,177 Est. Cost $57.76 Unrealized
SNPE DBX ETF TR 0.0%
Value $202K Shares 5,440 Est. Cost $37.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $202K Shares 1,311 Est. Cost $153.97 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $157K Shares 13,620 Est. Cost $16.00 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $10,587 Shares 20,758 Est. Cost $1.93 Unrealized