Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value: $935M (100.0% shares, 0.0% debt)

Holdings (235)

IVV ISHARES TR 16.0%
Value $150M Shares 336,053 Est. Cost $284.84 Unrealized
IEFA ISHARES TR 7.9%
Value $74.26M Shares 1,100,118 Est. Cost $65.77 Unrealized
SCHM SCHWAB STRATEGIC TR 7.6%
Value $71.27M Shares 1,003,401 Est. Cost $67.25 Unrealized
AAPL APPLE INC 5.8%
Value $53.89M Shares 277,826 Est. Cost $100.50 Unrealized +71.2%
VOO VANGUARD INDEX FDS 4.7%
Value $43.83M Shares 107,613 Est. Cost $197.31 Unrealized
USMV ISHARES TR 4.3%
Value $40.03M Shares 538,569 Est. Cost $53.35 Unrealized
QUAL ISHARES TR 3.2%
Value $29.89M Shares 221,641 Est. Cost $131.73 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $24.4M Shares 71,663 Est. Cost $151.27 Unrealized +103.1%
HTRB HARTFORD FDS EXCHANGE TRADED 2.2%
Value $20.63M Shares 617,145 Est. Cost $33.68 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value $19.39M Shares 350,507 Est. Cost $54.48 Unrealized
JAAA JANUS DETROIT STR TR 2.0%
Value $18.51M Shares 371,397 Est. Cost $49.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $14.24M Shares 41,773 Est. Cost $228.95 Unrealized +42.5%
MUB ISHARES TR 1.2%
Value $11.29M Shares 105,820 Est. Cost $105.41 Unrealized
GOOGL ALPHABET INC 1.2%
Value $11.02M Shares 92,037 Est. Cost $106.40 Unrealized +7.4%
AMZN AMAZON COM INC 1.1%
Value $10.1M Shares 77,470 Est. Cost $120.92 Unrealized -5.6%
V VISA INC 0.9%
Value $8.812M Shares 37,108 Est. Cost $152.12 Unrealized +47.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $8.346M Shares 17,364 Est. Cost $263.39 Unrealized +76.5%
SRLN SSGA ACTIVE ETF TR 0.8%
Value $7.28M Shares 173,862 Est. Cost $44.55 Unrealized
AMGN AMGEN INC 0.8%
Value $7.036M Shares 31,691 Est. Cost $156.06 Unrealized +36.9%
PH PARKER-HANNIFIN CORP 0.7%
Value $6.265M Shares 16,063 Est. Cost $174.43 Unrealized +88.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $6.155M Shares 11,796 Est. Cost $545.99 Unrealized -2.0%
WMT WALMART INC 0.6%
Value $5.856M Shares 37,259 Est. Cost $32.42 Unrealized +51.0%
XOM EXXON MOBIL CORP 0.6%
Value $5.821M Shares 54,271 Est. Cost $92.13 Unrealized +8.1%
CRM SALESFORCE INC 0.6%
Value $5.56M Shares 26,317 Est. Cost $208.85 Unrealized -3.4%
SPGI S&P GLOBAL INC 0.6%
Value $5.559M Shares 13,868 Est. Cost $345.31 Unrealized +3.6%
SLB SCHLUMBERGER LTD 0.6%
Value $5.479M Shares 111,535 Est. Cost $27.07 Unrealized +64.4%
MRK MERCK & CO INC 0.6%
Value $5.242M Shares 45,427 Est. Cost $90.35 Unrealized +15.6%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $5.145M Shares 95,614 Est. Cost $53.81 Unrealized
LOW LOWES COS INC 0.5%
Value $5.125M Shares 22,709 Est. Cost $128.46 Unrealized +54.0%
CRL CHARLES RIV LABS INTL INC 0.5%
Value $4.983M Shares 23,700 Est. Cost $150.32 Unrealized +32.4%
NEE NEXTERA ENERGY INC 0.5%
Value $4.88M Shares 65,773 Est. Cost $61.70 Unrealized +13.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value $4.874M Shares 1,805 Est. Cost $1950.63 Unrealized +33.2%
LABORATORY CORP AMER HLDGS 0.5%
Value $4.831M Shares 20,017 Est. Cost $255.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value $4.67M Shares 24,080 Est. Cost $139.92 Unrealized +27.3%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $4.658M Shares 23,793 Est. Cost $186.05 Unrealized -2.8%
UNP UNION PAC CORP 0.5%
Value $4.517M Shares 22,077 Est. Cost $189.82 Unrealized -1.5%
SLYV SPDR SER TR 0.5%
Value $4.265M Shares 55,248 Est. Cost $79.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $4.254M Shares 114,372 Est. Cost $36.91 Unrealized -15.5%
DG DOLLAR GEN CORP NEW 0.4%
Value $4.059M Shares 23,909 Est. Cost $135.90 Unrealized +37.8%
DIS DISNEY WALT CO 0.4%
Value $4.045M Shares 45,305 Est. Cost $115.91 Unrealized -20.2%
SPYM SPDR SER TR 0.4%
Value $4.004M Shares 76,833 Est. Cost $46.93 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $3.876M Shares 26,046 Est. Cost $91.62 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $3.861M Shares 26,714 Est. Cost $116.20 Unrealized +5.2%
SHYD VANECK ETF TRUST 0.4%
Value $3.848M Shares 172,562 Est. Cost $22.27 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $3.769M Shares 8,911 Est. Cost $28.79 Unrealized +15.2%
BOND PIMCO ETF TR 0.4%
Value $3.601M Shares 39,304 Est. Cost $100.23 Unrealized
EFA ISHARES TR 0.4%
Value $3.558M Shares 49,077 Est. Cost $59.22 Unrealized
PEP PEPSICO INC 0.4%
Value $3.393M Shares 18,319 Est. Cost $138.15 Unrealized +23.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $3.381M Shares 40,558 Est. Cost $105.70 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $3.342M Shares 67,255 Est. Cost $46.70 Unrealized
LLY LILLY ELI & CO 0.4%
Value $3.316M Shares 7,071 Est. Cost $400.80 Unrealized +2.7%
LGIH LGI HOMES INC 0.4%
Value $3.301M Shares 24,475 Est. Cost $146.08 Unrealized -17.9%
AVGO BROADCOM INC 0.4%
Value $3.277M Shares 3,778 Est. Cost $68.73 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $3.162M Shares 120,624 Est. Cost $29.04 Unrealized -20.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.158M Shares 7,125 Est. Cost $290.16 Unrealized
GWW GRAINGER W W INC 0.3%
Value $3.094M Shares 3,924 Est. Cost $673.02 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $3.082M Shares 25,879 Est. Cost $100.39 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value $3.077M Shares 12,321 Est. Cost $243.41 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value $3.045M Shares 15,501 Est. Cost $173.93 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $3.04M Shares 10,148 Est. Cost $265.26 Unrealized 0.0%
SPYG SPDR SER TR 0.3%
Value $3.025M Shares 49,581 Est. Cost $50.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $2.842M Shares 12,120 Est. Cost $217.63 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.744M Shares 9,357 Est. Cost $96.06 Unrealized +189.4%
NFLX NETFLIX INC 0.3%
Value $2.493M Shares 5,660 Est. Cost $32.58 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.385M Shares 14,410 Est. Cost $96.49 Unrealized +54.3%
JLL JONES LANG LASALLE INC 0.2%
Value $2.331M Shares 14,962 Est. Cost $141.72 Unrealized +0.1%
GPN GLOBAL PMTS INC 0.2%
Value $2.282M Shares 23,163 Est. Cost $138.36 Unrealized -27.7%
BFEB INNOVATOR ETFS TR 0.2%
Value $2.267M Shares 66,349 Est. Cost $31.74 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $2.185M Shares 15,023 Est. Cost $68.73 Unrealized +88.7%
PFF ISHARES TR 0.2%
Value $2.118M Shares 68,480 Est. Cost $30.53 Unrealized
EFAV ISHARES TR 0.2%
Value $2.096M Shares 31,056 Est. Cost $68.40 Unrealized
PPG PPG INDS INC 0.2%
Value $2.083M Shares 14,045 Est. Cost $104.87 Unrealized +25.6%
WFC WELLS FARGO CO NEW 0.2%
Value $2.047M Shares 47,969 Est. Cost $34.05 Unrealized +10.6%
KJUL INNOVATOR ETFS TR 0.2%
Value $1.816M Shares 70,708 Est. Cost $25.83 Unrealized
PCG PG&E CORP 0.2%
Value $1.813M Shares 104,946 Est. Cost $16.74 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value $1.807M Shares 36,661 Est. Cost $53.43 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.738M Shares 45,013 Est. Cost $35.44 Unrealized
XBAP INNOVATOR ETFS TR 0.2%
Value $1.728M Shares 59,678 Est. Cost $26.46 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.681M Shares 11,076 Est. Cost $81.53 Unrealized +73.3%
BMAR INNOVATOR ETFS TR 0.2%
Value $1.673M Shares 45,073 Est. Cost $34.66 Unrealized
SUB ISHARES TR 0.2%
Value $1.672M Shares 16,072 Est. Cost $104.60 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.646M Shares 39,712 Est. Cost $35.60 Unrealized
NVR NVR INC 0.2%
Value $1.638M Shares 258 Est. Cost $2718.99 Unrealized +114.1%
DGRW WISDOMTREE TR 0.2%
Value $1.627M Shares 24,403 Est. Cost $57.27 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.617M Shares 40,153 Est. Cost $37.53 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.612M Shares 11,965 Est. Cost $66.08 Unrealized +102.3%
BOCT INNOVATOR ETFS TR 0.2%
Value $1.585M Shares 43,548 Est. Cost $30.89 Unrealized
EFG ISHARES TR 0.2%
Value $1.532M Shares 16,061 Est. Cost $82.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.526M Shares 6,942 Est. Cost $127.39 Unrealized +59.6%
PFE PFIZER INC 0.2%
Value $1.459M Shares 39,782 Est. Cost $24.66 Unrealized +34.7%
BJUN INNOVATOR ETFS TR 0.2%
Value $1.412M Shares 42,081 Est. Cost $31.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.372M Shares 7,893 Est. Cost $126.52 Unrealized
MAS MASCO CORP 0.1%
Value $1.356M Shares 23,634 Est. Cost $30.51 Unrealized +63.6%
BNOV INNOVATOR ETFS TR 0.1%
Value $1.312M Shares 38,610 Est. Cost $32.33 Unrealized
BAUG INNOVATOR ETFS TR 0.1%
Value $1.31M Shares 39,024 Est. Cost $30.08 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.287M Shares 12,989 Est. Cost $60.80 Unrealized +60.0%
EFV ISHARES TR 0.1%
Value $1.278M Shares 26,122 Est. Cost $48.56 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.268M Shares 17,723 Est. Cost $60.29 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.24M Shares 6,953 Est. Cost $172.03 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.223M Shares 23,641 Est. Cost $32.28 Unrealized +41.0%
COHR COHERENT CORP 0.1%
Value $1.181M Shares 23,167 Est. Cost $47.80 Unrealized -22.4%
VTI VANGUARD INDEX FDS 0.1%
Value $1.18M Shares 5,357 Est. Cost $140.43 Unrealized
IWD ISHARES TR 0.1%
Value $1.151M Shares 7,290 Est. Cost $1995.73 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.066M Shares 3,571 Est. Cost $137.73 Unrealized +98.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.001M Shares 30,499 Est. Cost $29.22 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $993K Shares 26,699 Est. Cost $34.66 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $936K Shares 8,826 Est. Cost $80.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $935K Shares 7,424 Est. Cost $92.68 Unrealized +19.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $926K Shares 18,466 Est. Cost $50.14 Unrealized
SPSB SPDR SER TR 0.1%
Value $921K Shares 31,299 Est. Cost $29.38 Unrealized
BALL BALL CORP 0.1%
Value $919K Shares 15,786 Est. Cost $41.27 Unrealized +26.5%
IWM ISHARES TR 0.1%
Value $909K Shares 4,855 Est. Cost $148.05 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $905K Shares 23,816 Est. Cost $32.75 Unrealized
IWB ISHARES TR 0.1%
Value $904K Shares 3,707 Est. Cost $210.28 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $897K Shares 4,073 Est. Cost $211.21 Unrealized
MTUM ISHARES TR 0.1%
Value $882K Shares 6,111 Est. Cost $144.79 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $849K Shares 16,834 Est. Cost $44.00 Unrealized
BJUL INNOVATOR ETFS TR 0.1%
Value $849K Shares 24,057 Est. Cost $30.73 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $844K Shares 21,184 Est. Cost $38.01 Unrealized
CSX CSX CORP 0.1%
Value $813K Shares 23,843 Est. Cost $26.49 Unrealized +14.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $812K Shares 32,951 Est. Cost $22.42 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $792K Shares 23,023 Est. Cost $39.60 Unrealized
IDV ISHARES TR 0.1%
Value $787K Shares 29,879 Est. Cost $28.93 Unrealized
IUSB ISHARES TR 0.1%
Value $786K Shares 17,293 Est. Cost $45.01 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $778K Shares 2,105 Est. Cost $284.53 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value $755K Shares 25,279 Est. Cost $28.21 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value $696K Shares 20,331 Est. Cost $29.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $674K Shares 1,916 Est. Cost $300.95 Unrealized +12.0%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $671K Shares 25,061 Est. Cost $26.67 Unrealized
BSEP INNOVATOR ETFS TR 0.1%
Value $666K Shares 19,336 Est. Cost $30.54 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value $664K Shares 20,954 Est. Cost $29.78 Unrealized
SPYV SPDR SER TR 0.1%
Value $663K Shares 15,357 Est. Cost $38.89 Unrealized
GOOG ALPHABET INC 0.1%
Value $656K Shares 5,423 Est. Cost $108.50 Unrealized +5.9%
HD HOME DEPOT INC 0.1%
Value $649K Shares 2,089 Est. Cost $210.98 Unrealized +31.0%
DEO DIAGEO PLC 0.1%
Value $633K Shares 3,652 Est. Cost $145.15 Unrealized
IAPR INNOVATOR ETFS TR 0.1%
Value $625K Shares 25,066 Est. Cost $24.51 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $623K Shares 13,385 Est. Cost $53.77 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $607K Shares 14,619 Est. Cost $34.98 Unrealized +4.8%
QCOM QUALCOMM INC 0.1%
Value $601K Shares 5,051 Est. Cost $78.33 Unrealized +38.3%
KAPR INNOVATOR ETFS TR 0.1%
Value $599K Shares 21,747 Est. Cost $26.54 Unrealized
ABT ABBOTT LABS 0.1%
Value $595K Shares 5,458 Est. Cost $55.66 Unrealized +82.3%
BA BOEING CO 0.1%
Value $588K Shares 2,783 Est. Cost $213.58 Unrealized -2.7%
BDX BECTON DICKINSON & CO 0.1%
Value $565K Shares 2,140 Est. Cost $199.96 Unrealized +21.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $560K Shares 1,701 Est. Cost $260.13 Unrealized +6.1%
META META PLATFORMS INC 0.1%
Value $551K Shares 1,921 Est. Cost $181.73 Unrealized +34.8%
HON HONEYWELL INTL INC 0.1%
Value $540K Shares 2,604 Est. Cost $123.20 Unrealized +42.5%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $530K Shares 12,544 Est. Cost $43.15 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $523K Shares 6,962 Est. Cost $73.86 Unrealized
AGG ISHARES TR 0.1%
Value $516K Shares 5,267 Est. Cost $111.98 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value $512K Shares 17,118 Est. Cost $31.86 Unrealized
KOCT INNOVATOR ETFS TR 0.1%
Value $502K Shares 18,542 Est. Cost $26.50 Unrealized
BMAY INNOVATOR ETFS TR 0.1%
Value $493K Shares 15,521 Est. Cost $30.93 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $490K Shares 7,341 Est. Cost $78.46 Unrealized -13.3%
KLAC KLA CORP 0.1%
Value $489K Shares 1,008 Est. Cost $224.93 Unrealized +81.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $478K Shares 10,344 Est. Cost $48.19 Unrealized
GIS GENERAL MLS INC 0.1%
Value $470K Shares 6,126 Est. Cost $73.51 Unrealized +5.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $465K Shares 13,049 Est. Cost $33.83 Unrealized
IJT ISHARES TR 0.0%
Value $464K Shares 4,040 Est. Cost $117.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $460K Shares 11,303 Est. Cost $46.60 Unrealized
TSLA TESLA INC 0.0%
Value $457K Shares 1,747 Est. Cost $226.22 Unrealized -11.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $454K Shares 12,031 Est. Cost $34.91 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $446K Shares 7,097 Est. Cost $63.75 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $442K Shares 12,406 Est. Cost $33.19 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $438K Shares 1,115 Est. Cost $347.77 Unrealized +6.3%
EOG EOG RES INC 0.0%
Value $437K Shares 3,819 Est. Cost $117.29 Unrealized -11.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $433K Shares 2,895 Est. Cost $103.75 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value $429K Shares 12,831 Est. Cost $28.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $419K Shares 3,171 Est. Cost $81.46 Unrealized +57.3%
D DOMINION ENERGY INC 0.0%
Value $415K Shares 8,019 Est. Cost $65.04 Unrealized -26.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $415K Shares 11,505 Est. Cost $31.76 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $375K Shares 1,653 Est. Cost $205.54 Unrealized -2.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $374K Shares 9,591 Est. Cost $35.53 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value $366K Shares 10,843 Est. Cost $32.17 Unrealized
T AT&T INC 0.0%
Value $361K Shares 22,626 Est. Cost $14.87 Unrealized -0.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $358K Shares 17,502 Est. Cost $18.50 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $352K Shares 1,245 Est. Cost $256.72 Unrealized
KWEB KRANESHARES TR 0.0%
Value $350K Shares 13,013 Est. Cost $30.20 Unrealized
INTC INTEL CORP 0.0%
Value $338K Shares 10,118 Est. Cost $37.70 Unrealized -18.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $337K Shares 626 Est. Cost $402.81 Unrealized +20.9%
CNC CENTENE CORP DEL 0.0%
Value $333K Shares 4,941 Est. Cost $66.82 Unrealized -0.2%
DE DEERE & CO 0.0%
Value $333K Shares 822 Est. Cost $240.08 Unrealized +53.2%
VGT VANGUARD WORLD FDS 0.0%
Value $333K Shares 753 Est. Cost $328.09 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 6,346 Est. Cost $49.37 Unrealized
ITOT ISHARES TR 0.0%
Value $331K Shares 3,385 Est. Cost $90.22 Unrealized
XPH SPDR SER TR 0.0%
Value $331K Shares 8,075 Est. Cost $40.96 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value $326K Shares 9,004 Est. Cost $32.13 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $326K Shares 1,895 Est. Cost $172.15 Unrealized -5.4%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $302K Shares 14,233 Est. Cost $19.91 Unrealized
IJUL INNOVATOR ETFS TR 0.0%
Value $299K Shares 11,392 Est. Cost $23.84 Unrealized
CI THE CIGNA GROUP 0.0%
Value $297K Shares 1,060 Est. Cost $203.50 Unrealized +21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $297K Shares 2,218 Est. Cost $103.75 Unrealized +13.8%
DHI D R HORTON INC 0.0%
Value $296K Shares 2,435 Est. Cost $68.76 Unrealized +55.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $294K Shares 10,133 Est. Cost $26.11 Unrealized +10.4%
NKE NIKE INC 0.0%
Value $292K Shares 2,642 Est. Cost $84.96 Unrealized +31.0%
MARATHON OIL CORP 0.0%
Value $290K Shares 12,580 Est. Cost $23.94 Unrealized
CTVA CORTEVA INC 0.0%
Value $287K Shares 5,008 Est. Cost $44.12 Unrealized +28.3%
BX BLACKSTONE INC 0.0%
Value $285K Shares 3,067 Est. Cost $78.78 Unrealized +1.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $284K Shares 581 Est. Cost $402.84 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $283K Shares 4,923 Est. Cost $50.18 Unrealized +13.3%
DON WISDOMTREE TR 0.0%
Value $278K Shares 6,622 Est. Cost $40.68 Unrealized
KO COCA COLA CO 0.0%
Value $276K Shares 4,580 Est. Cost $45.47 Unrealized +26.2%
IJK ISHARES TR 0.0%
Value $270K Shares 3,600 Est. Cost $79.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $270K Shares 25,028 Est. Cost $9.85 Unrealized -3.8%
LQD ISHARES TR 0.0%
Value $257K Shares 2,376 Est. Cost $104.84 Unrealized
XBI SPDR SER TR 0.0%
Value $256K Shares 3,082 Est. Cost $83.01 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $249K Shares 2,552 Est. Cost $81.46 Unrealized +3.7%
MMM 3M CO 0.0%
Value $246K Shares 2,463 Est. Cost $90.10 Unrealized -13.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $240K Shares 2,477 Est. Cost $92.08 Unrealized
IJR ISHARES TR 0.0%
Value $240K Shares 2,407 Est. Cost $99.67 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value $237K Shares 7,688 Est. Cost $29.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $234K Shares 2,322 Est. Cost $93.10 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $232K Shares 3,010 Est. Cost $71.23 Unrealized +1.9%
PSK SPDR SER TR 0.0%
Value $231K Shares 6,913 Est. Cost $33.47 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $230K Shares 904 Est. Cost $230.48 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $227K Shares 3,492 Est. Cost $65.08 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $225K Shares 1,712 Est. Cost $127.69 Unrealized -5.3%
IWR ISHARES TR 0.0%
Value $225K Shares 3,075 Est. Cost $69.91 Unrealized
PPL PPL CORP 0.0%
Value $224K Shares 8,469 Est. Cost $22.21 Unrealized +13.2%
IVW ISHARES TR 0.0%
Value $222K Shares 3,153 Est. Cost $57.76 Unrealized
IWF ISHARES TR 0.0%
Value $221K Shares 802 Est. Cost $275.10 Unrealized
SNPE DBX ETF TR 0.0%
Value $220K Shares 5,426 Est. Cost $37.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 1,648 Est. Cost $135.53 Unrealized
BAPR INNOVATOR ETFS TR 0.0%
Value $217K Shares 6,053 Est. Cost $35.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $213K Shares 1,313 Est. Cost $153.97 Unrealized
MSA MSA SAFETY INC 0.0%
Value $211K Shares 1,212 Est. Cost $143.11 Unrealized 0.0%
ISHARES TR 0.0%
Value $209K Shares 8,492 Est. Cost $24.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $208K Shares 1,507 Est. Cost $125.76 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $208K Shares 451 Est. Cost $431.49 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $205K Shares 3,172 Est. Cost $52.00 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $204K Shares 987 Est. Cost $206.99 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $202K Shares 1,038 Est. Cost $176.89 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $202K Shares 1,003 Est. Cost $170.34 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $201K Shares 588 Est. Cost $302.56 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $159K Shares 10,370 Est. Cost $11.37 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $125K Shares 11,093 Est. Cost $16.00 Unrealized