Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 6, 2023

Total Value: $951M (100.0% shares, 0.0% debt)

Holdings (225)

IVV ISHARES TR 19.6%
Value $186M Shares 433,343 Est. Cost $317.30 Unrealized
IEFA ISHARES TR 7.4%
Value $70.78M Shares 1,099,969 Est. Cost $65.77 Unrealized
SCHM SCHWAB STRATEGIC TR 7.2%
Value $68.77M Shares 1,016,139 Est. Cost $67.26 Unrealized
AAPL APPLE INC 5.0%
Value $47.9M Shares 279,782 Est. Cost $100.50 Unrealized +80.4%
VOO VANGUARD INDEX FDS 4.5%
Value $42.74M Shares 108,849 Est. Cost $199.53 Unrealized
QUAL ISHARES TR 4.2%
Value $40.37M Shares 306,322 Est. Cost $131.75 Unrealized
USMV ISHARES TR 4.1%
Value $39.09M Shares 540,043 Est. Cost $53.35 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $23.07M Shares 73,054 Est. Cost $154.57 Unrealized +110.0%
HTRB HARTFORD FDS EXCHANGE TRADED 2.2%
Value $20.73M Shares 645,981 Est. Cost $33.61 Unrealized
JAAA JANUS DETROIT STR TR 2.1%
Value $19.85M Shares 394,396 Est. Cost $49.20 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value $18.94M Shares 353,621 Est. Cost $54.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $14.88M Shares 42,478 Est. Cost $231.04 Unrealized +53.6%
GOOGL ALPHABET INC 1.3%
Value $12.05M Shares 92,059 Est. Cost $106.40 Unrealized +20.7%
MUB ISHARES TR 1.1%
Value $10.92M Shares 106,486 Est. Cost $105.41 Unrealized
AMZN AMAZON COM INC 1.1%
Value $10.03M Shares 78,911 Est. Cost $121.16 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $8.79M Shares 17,435 Est. Cost $263.39 Unrealized +78.4%
V VISA INC 0.9%
Value $8.316M Shares 36,156 Est. Cost $152.12 Unrealized +55.3%
AMGN AMGEN INC 0.9%
Value $8.297M Shares 30,871 Est. Cost $156.06 Unrealized +48.6%
SRLN SSGA ACTIVE ETF TR 0.8%
Value $7.548M Shares 180,026 Est. Cost $44.46 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $7.381M Shares 62,772 Est. Cost $93.33 Unrealized +8.2%
SLB SCHLUMBERGER LTD 0.6%
Value $6.161M Shares 105,683 Est. Cost $27.07 Unrealized +101.0%
PH PARKER-HANNIFIN CORP 0.6%
Value $6.014M Shares 15,439 Est. Cost $174.43 Unrealized +124.4%
WMT WALMART INC 0.6%
Value $5.842M Shares 36,526 Est. Cost $32.42 Unrealized +59.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $5.677M Shares 11,216 Est. Cost $545.99 Unrealized -3.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value $5.243M Shares 1,700 Est. Cost $1950.63 Unrealized +52.7%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $5.22M Shares 98,885 Est. Cost $53.78 Unrealized
CRM SALESFORCE INC 0.5%
Value $5.191M Shares 25,599 Est. Cost $208.85 Unrealized +2.2%
MRK MERCK & CO INC 0.5%
Value $5.073M Shares 49,272 Est. Cost $91.09 Unrealized +9.6%
SPGI S&P GLOBAL INC 0.5%
Value $4.925M Shares 13,477 Est. Cost $345.31 Unrealized +11.8%
CRL CHARLES RIV LABS INTL INC 0.5%
Value $4.697M Shares 23,965 Est. Cost $150.92 Unrealized +36.0%
LOW LOWES COS INC 0.5%
Value $4.576M Shares 22,016 Est. Cost $128.46 Unrealized +67.3%
SPYM SPDR SER TR 0.5%
Value $4.435M Shares 88,241 Est. Cost $47.36 Unrealized
LLY ELI LILLY & CO 0.5%
Value $4.294M Shares 7,994 Est. Cost $413.03 Unrealized +22.7%
AMAT APPLIED MATLS INC 0.4%
Value $4.26M Shares 30,768 Est. Cost $119.39 Unrealized +17.6%
NVDA NVIDIA CORPORATION 0.4%
Value $4.25M Shares 9,771 Est. Cost $30.20 Unrealized +48.3%
UNP UNION PAC CORP 0.4%
Value $4.15M Shares 20,380 Est. Cost $189.82 Unrealized +8.6%
SLYV SPDR SER TR 0.4%
Value $4.077M Shares 56,338 Est. Cost $79.65 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value $3.997M Shares 19,882 Est. Cost $255.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $3.933M Shares 23,914 Est. Cost $139.92 Unrealized +19.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $3.819M Shares 21,935 Est. Cost $186.05 Unrealized -5.9%
VXF VANGUARD INDEX FDS 0.4%
Value $3.717M Shares 25,931 Est. Cost $91.62 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $3.619M Shares 63,166 Est. Cost $61.70 Unrealized +4.4%
AVGO BROADCOM INC 0.4%
Value $3.602M Shares 4,337 Est. Cost $70.70 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.598M Shares 111,025 Est. Cost $36.91 Unrealized -21.4%
DIS DISNEY WALT CO 0.4%
Value $3.473M Shares 42,852 Est. Cost $115.91 Unrealized -28.0%
BOND PIMCO ETF TR 0.4%
Value $3.391M Shares 38,578 Est. Cost $100.23 Unrealized
EFA ISHARES TR 0.4%
Value $3.35M Shares 48,614 Est. Cost $59.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $3.311M Shares 38,168 Est. Cost $105.70 Unrealized
PEP PEPSICO INC 0.3%
Value $3.296M Shares 19,454 Est. Cost $139.84 Unrealized +19.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $3.293M Shares 11,621 Est. Cost $266.48 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $3.252M Shares 13,880 Est. Cost $219.71 Unrealized +6.5%
GWW GRAINGER W W INC 0.3%
Value $3.241M Shares 4,684 Est. Cost $678.78 Unrealized +4.4%
PWR QUANTA SVCS INC 0.3%
Value $3.234M Shares 17,289 Est. Cost $176.62 Unrealized +13.2%
ORCL ORACLE CORP 0.3%
Value $3.165M Shares 29,879 Est. Cost $102.05 Unrealized +10.5%
FITB FIFTH THIRD BANCORP 0.3%
Value $3.139M Shares 123,925 Est. Cost $28.92 Unrealized -15.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $3.06M Shares 64,675 Est. Cost $46.70 Unrealized
HSY HERSHEY CO 0.3%
Value $3.043M Shares 15,207 Est. Cost $236.82 Unrealized -11.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.949M Shares 6,898 Est. Cost $290.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.564M Shares 9,416 Est. Cost $96.06 Unrealized +188.7%
SPYG SPDR SER TR 0.3%
Value $2.558M Shares 43,153 Est. Cost $50.74 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value $2.551M Shares 24,114 Est. Cost $135.90 Unrealized +4.3%
LGIH LGI HOMES INC 0.3%
Value $2.424M Shares 24,366 Est. Cost $146.08 Unrealized -15.0%
NFLX NETFLIX INC 0.3%
Value $2.416M Shares 6,399 Est. Cost $33.71 Unrealized +25.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.242M Shares 14,393 Est. Cost $96.49 Unrealized +58.9%
BFEB INNOVATOR ETFS TR 0.2%
Value $2.21M Shares 66,349 Est. Cost $31.74 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $2.153M Shares 14,848 Est. Cost $68.73 Unrealized +107.1%
PCG PG&E CORP 0.2%
Value $2.063M Shares 127,886 Est. Cost $16.78 Unrealized +1.2%
PFF ISHARES TR 0.2%
Value $1.985M Shares 65,827 Est. Cost $30.53 Unrealized
EFAV ISHARES TR 0.2%
Value $1.925M Shares 29,514 Est. Cost $68.40 Unrealized
PPG PPG INDS INC 0.2%
Value $1.848M Shares 14,237 Est. Cost $105.25 Unrealized +26.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.829M Shares 48,930 Est. Cost $35.59 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.81M Shares 12,144 Est. Cost $67.10 Unrealized +101.7%
BOCT INNOVATOR ETFS TR 0.2%
Value $1.806M Shares 50,886 Est. Cost $31.56 Unrealized
KJUL INNOVATOR ETFS TR 0.2%
Value $1.769M Shares 70,708 Est. Cost $25.83 Unrealized
XBAP INNOVATOR ETFS TR 0.2%
Value $1.725M Shares 59,678 Est. Cost $26.46 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.687M Shares 11,567 Est. Cost $84.19 Unrealized +71.2%
SUB ISHARES TR 0.2%
Value $1.655M Shares 16,092 Est. Cost $104.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.651M Shares 6,862 Est. Cost $127.39 Unrealized +81.5%
BMAR INNOVATOR ETFS TR 0.2%
Value $1.638M Shares 45,073 Est. Cost $34.66 Unrealized
IEMG ISHARES INC 0.2%
Value $1.615M Shares 33,938 Est. Cost $53.43 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.613M Shares 39,797 Est. Cost $35.60 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $1.612M Shares 25,398 Est. Cost $57.51 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.577M Shares 42,523 Est. Cost $34.65 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.56M Shares 40,153 Est. Cost $37.53 Unrealized
NVR NVR INC 0.2%
Value $1.539M Shares 258 Est. Cost $2718.99 Unrealized +128.4%
BJUN INNOVATOR ETFS TR 0.1%
Value $1.381M Shares 42,081 Est. Cost $31.05 Unrealized
EFG ISHARES TR 0.1%
Value $1.359M Shares 15,752 Est. Cost $82.93 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.291M Shares 24,022 Est. Cost $32.57 Unrealized +54.4%
MAS MASCO CORP 0.1%
Value $1.281M Shares 23,969 Est. Cost $30.85 Unrealized +79.2%
BNOV INNOVATOR ETFS TR 0.1%
Value $1.264M Shares 38,610 Est. Cost $32.33 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.262M Shares 7,696 Est. Cost $126.52 Unrealized
EFV ISHARES TR 0.1%
Value $1.227M Shares 25,075 Est. Cost $48.56 Unrealized
BAUG INNOVATOR ETFS TR 0.1%
Value $1.219M Shares 36,918 Est. Cost $30.08 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.213M Shares 5,710 Est. Cost $144.88 Unrealized
PFE PFIZER INC 0.1%
Value $1.204M Shares 36,311 Est. Cost $24.66 Unrealized +24.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.204M Shares 17,781 Est. Cost $60.29 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.166M Shares 12,779 Est. Cost $60.80 Unrealized +52.1%
GLD SPDR GOLD TR 0.1%
Value $1.113M Shares 6,493 Est. Cost $172.03 Unrealized
IWD ISHARES TR 0.1%
Value $1.107M Shares 7,289 Est. Cost $1995.73 Unrealized
SPSB SPDR SER TR 0.1%
Value $1.008M Shares 34,370 Est. Cost $29.37 Unrealized
IUSB ISHARES TR 0.1%
Value $990K Shares 22,642 Est. Cost $44.71 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $984K Shares 30,499 Est. Cost $29.22 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $975K Shares 26,699 Est. Cost $34.66 Unrealized
MCD MCDONALDS CORP 0.1%
Value $939K Shares 3,566 Est. Cost $137.73 Unrealized +95.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $932K Shares 9,019 Est. Cost $81.01 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value $914K Shares 27,134 Est. Cost $30.61 Unrealized
IWM ISHARES TR 0.1%
Value $903K Shares 5,107 Est. Cost $149.46 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $902K Shares 17,972 Est. Cost $50.14 Unrealized
IWB ISHARES TR 0.1%
Value $871K Shares 3,707 Est. Cost $210.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $860K Shares 7,005 Est. Cost $92.68 Unrealized +24.2%
VO VANGUARD INDEX FDS 0.1%
Value $849K Shares 4,078 Est. Cost $211.21 Unrealized
MTUM ISHARES TR 0.1%
Value $845K Shares 6,045 Est. Cost $144.79 Unrealized
BJUL INNOVATOR ETFS TR 0.1%
Value $823K Shares 23,862 Est. Cost $30.73 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $809K Shares 19,791 Est. Cost $34.05 Unrealized +19.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $795K Shares 33,209 Est. Cost $22.42 Unrealized
IDV ISHARES TR 0.1%
Value $795K Shares 31,290 Est. Cost $28.77 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $789K Shares 20,232 Est. Cost $38.01 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $760K Shares 2,121 Est. Cost $284.53 Unrealized
COHR COHERENT CORP 0.1%
Value $756K Shares 23,167 Est. Cost $47.80 Unrealized -14.1%
PMAY INNOVATOR ETFS TR 0.1%
Value $742K Shares 25,139 Est. Cost $28.21 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $730K Shares 14,589 Est. Cost $44.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $727K Shares 21,648 Est. Cost $39.60 Unrealized
CSX CSX CORP 0.1%
Value $714K Shares 23,228 Est. Cost $26.49 Unrealized +15.5%
GOOG ALPHABET INC 0.1%
Value $710K Shares 5,384 Est. Cost $108.50 Unrealized +18.9%
BALL BALL CORP 0.1%
Value $697K Shares 14,007 Est. Cost $41.27 Unrealized +27.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $669K Shares 1,924 Est. Cost $300.95 Unrealized +16.2%
GPN GLOBAL PMTS INC 0.1%
Value $658K Shares 5,699 Est. Cost $138.36 Unrealized -16.1%
CMCSA COMCAST CORP NEW 0.1%
Value $657K Shares 14,814 Est. Cost $35.07 Unrealized +18.3%
PJUN INNOVATOR ETFS TR 0.1%
Value $655K Shares 20,935 Est. Cost $29.78 Unrealized
BSEP INNOVATOR ETFS TR 0.1%
Value $651K Shares 19,336 Est. Cost $30.54 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $650K Shares 4,604 Est. Cost $141.72 Unrealized +15.2%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $645K Shares 24,617 Est. Cost $26.67 Unrealized
IAPR INNOVATOR ETFS TR 0.1%
Value $605K Shares 25,066 Est. Cost $24.51 Unrealized
QCOM QUALCOMM INC 0.1%
Value $597K Shares 5,378 Est. Cost $80.26 Unrealized +37.1%
HD HOME DEPOT INC 0.1%
Value $590K Shares 1,953 Est. Cost $210.98 Unrealized +43.6%
SPYV SPDR SER TR 0.1%
Value $581K Shares 14,087 Est. Cost $38.89 Unrealized
KAPR INNOVATOR ETFS TR 0.1%
Value $567K Shares 21,209 Est. Cost $26.54 Unrealized
POCT INNOVATOR ETFS TR 0.1%
Value $548K Shares 16,131 Est. Cost $29.81 Unrealized
FTRE FORTREA HLDGS INC 0.1%
Value $548K Shares 19,151 Est. Cost $29.59 Unrealized 0.0%
BA BOEING CO 0.1%
Value $534K Shares 2,784 Est. Cost $213.58 Unrealized +2.4%
BDX BECTON DICKINSON & CO 0.1%
Value $533K Shares 2,061 Est. Cost $199.96 Unrealized +29.2%
ABT ABBOTT LABS 0.1%
Value $528K Shares 5,454 Est. Cost $55.66 Unrealized +80.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $527K Shares 10,416 Est. Cost $49.85 Unrealized
META META PLATFORMS INC 0.1%
Value $525K Shares 1,748 Est. Cost $181.73 Unrealized +64.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $519K Shares 11,876 Est. Cost $47.61 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $513K Shares 6,962 Est. Cost $73.86 Unrealized
DEO DIAGEO PLC 0.1%
Value $499K Shares 3,346 Est. Cost $145.15 Unrealized
AGG ISHARES TR 0.1%
Value $497K Shares 5,288 Est. Cost $111.98 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $490K Shares 9,790 Est. Cost $50.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $485K Shares 1,698 Est. Cost $260.13 Unrealized +14.0%
EOG EOG RES INC 0.1%
Value $485K Shares 3,826 Est. Cost $117.29 Unrealized -0.1%
BMAY INNOVATOR ETFS TR 0.1%
Value $482K Shares 15,521 Est. Cost $30.93 Unrealized
KOCT INNOVATOR ETFS TR 0.1%
Value $476K Shares 18,542 Est. Cost $26.50 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $472K Shares 2,557 Est. Cost $123.20 Unrealized +41.1%
KLAC KLA CORP 0.0%
Value $460K Shares 1,003 Est. Cost $224.93 Unrealized +108.7%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $459K Shares 13,049 Est. Cost $33.83 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $450K Shares 1,136 Est. Cost $348.67 Unrealized +13.6%
TSLA TESLA INC 0.0%
Value $445K Shares 1,778 Est. Cost $226.75 Unrealized +13.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $444K Shares 11,698 Est. Cost $43.15 Unrealized
IJT ISHARES TR 0.0%
Value $443K Shares 4,040 Est. Cost $117.12 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $440K Shares 15,362 Est. Cost $31.86 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $439K Shares 12,031 Est. Cost $34.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $438K Shares 11,179 Est. Cost $46.60 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $435K Shares 12,816 Est. Cost $33.21 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $423K Shares 7,232 Est. Cost $78.46 Unrealized -17.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $422K Shares 7,175 Est. Cost $63.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $406K Shares 2,869 Est. Cost $103.75 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $405K Shares 11,505 Est. Cost $31.76 Unrealized
GIS GENERAL MLS INC 0.0%
Value $394K Shares 6,150 Est. Cost $73.51 Unrealized -12.2%
LQD ISHARES TR 0.0%
Value $377K Shares 3,698 Est. Cost $103.84 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $367K Shares 9,591 Est. Cost $35.53 Unrealized
INTC INTEL CORP 0.0%
Value $364K Shares 10,227 Est. Cost $37.66 Unrealized -9.2%
PMAR INNOVATOR ETFS TR 0.0%
Value $363K Shares 10,843 Est. Cost $32.17 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $346K Shares 17,502 Est. Cost $18.50 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $344K Shares 3,171 Est. Cost $81.46 Unrealized +46.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $343K Shares 607 Est. Cost $402.81 Unrealized +32.1%
VUG VANGUARD INDEX FDS 0.0%
Value $340K Shares 1,247 Est. Cost $256.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $339K Shares 4,922 Est. Cost $66.82 Unrealized -0.4%
MARATHON OIL CORP 0.0%
Value $337K Shares 12,580 Est. Cost $23.94 Unrealized
KWEB KRANESHARES TR 0.0%
Value $335K Shares 12,250 Est. Cost $30.20 Unrealized
BX BLACKSTONE INC 0.0%
Value $331K Shares 3,087 Est. Cost $78.78 Unrealized +23.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $324K Shares 1,643 Est. Cost $205.54 Unrealized -0.3%
XPH SPDR SER TR 0.0%
Value $321K Shares 8,075 Est. Cost $40.96 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value $315K Shares 9,004 Est. Cost $32.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $315K Shares 2,242 Est. Cost $104.05 Unrealized +26.6%
DE DEERE & CO 0.0%
Value $312K Shares 828 Est. Cost $240.08 Unrealized +65.8%
D DOMINION ENERGY INC 0.0%
Value $312K Shares 6,980 Est. Cost $65.04 Unrealized -32.3%
CI THE CIGNA GROUP 0.0%
Value $311K Shares 1,088 Est. Cost $205.28 Unrealized +32.9%
ITOT ISHARES TR 0.0%
Value $311K Shares 3,299 Est. Cost $90.22 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $309K Shares 745 Est. Cost $328.09 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $303K Shares 1,657 Est. Cost $172.15 Unrealized +0.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $302K Shares 10,133 Est. Cost $26.11 Unrealized +14.1%
ADBE ADOBE INC 0.0%
Value $299K Shares 586 Est. Cost $402.84 Unrealized +30.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $293K Shares 6,000 Est. Cost $48.88 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $289K Shares 14,233 Est. Cost $19.91 Unrealized
T AT&T INC 0.0%
Value $287K Shares 19,088 Est. Cost $14.87 Unrealized -12.9%
DON WISDOMTREE TR 0.0%
Value $273K Shares 6,663 Est. Cost $40.68 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $269K Shares 2,886 Est. Cost $92.24 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $266K Shares 1,720 Est. Cost $127.69 Unrealized +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $262K Shares 25,156 Est. Cost $9.85 Unrealized +2.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 3,973 Est. Cost $65.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $258K Shares 4,872 Est. Cost $50.18 Unrealized +13.2%
CTVA CORTEVA INC 0.0%
Value $252K Shares 4,932 Est. Cost $44.12 Unrealized +16.8%
NKE NIKE INC 0.0%
Value $250K Shares 2,613 Est. Cost $84.96 Unrealized +15.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $247K Shares 2,669 Est. Cost $81.66 Unrealized +5.5%
IJK ISHARES TR 0.0%
Value $243K Shares 3,362 Est. Cost $79.94 Unrealized
MMM 3M CO 0.0%
Value $239K Shares 2,556 Est. Cost $89.71 Unrealized -11.3%
KO COCA COLA CO 0.0%
Value $238K Shares 4,244 Est. Cost $45.47 Unrealized +22.6%
SNPE DBX ETF TR 0.0%
Value $235K Shares 5,995 Est. Cost $37.38 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value $234K Shares 7,688 Est. Cost $29.23 Unrealized
XBI SPDR SER TR 0.0%
Value $225K Shares 3,082 Est. Cost $83.01 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $224K Shares 906 Est. Cost $230.48 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $218K Shares 2,905 Est. Cost $71.23 Unrealized -0.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 5,666 Est. Cost $38.35 Unrealized
ISHARES TR 0.0%
Value $215K Shares 8,709 Est. Cost $24.75 Unrealized
IWR ISHARES TR 0.0%
Value $213K Shares 3,075 Est. Cost $69.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 1,651 Est. Cost $135.53 Unrealized
BAPR INNOVATOR ETFS TR 0.0%
Value $212K Shares 6,053 Est. Cost $35.79 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $210K Shares 1,243 Est. Cost $145.76 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $209K Shares 785 Est. Cost $275.10 Unrealized
ETN EATON CORP PLC 0.0%
Value $207K Shares 973 Est. Cost $170.34 Unrealized +23.1%
IJUL INNOVATOR ETFS TR 0.0%
Value $205K Shares 8,067 Est. Cost $23.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $205K Shares 1,318 Est. Cost $153.97 Unrealized
PPL PPL CORP 0.0%
Value $204K Shares 8,674 Est. Cost $22.25 Unrealized +7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $200K Shares 2,304 Est. Cost $93.10 Unrealized