Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $1.182B (100.0% shares, 0.0% debt)

Holdings (258)

IVV ISHARES TR 19.0%
Value $225M Shares 427,653 Est. Cost $317.30 Unrealized
IEFA ISHARES TR 7.0%
Value $82.94M Shares 1,117,422 Est. Cost $65.77 Unrealized
SCHM SCHWAB STRATEGIC TR 6.6%
Value $78.2M Shares 960,390 Est. Cost $67.26 Unrealized
QUAL ISHARES TR 4.5%
Value $52.72M Shares 320,759 Est. Cost $132.71 Unrealized
VOO VANGUARD INDEX FDS 4.4%
Value $51.65M Shares 107,439 Est. Cost $199.53 Unrealized
AAPL APPLE INC 4.2%
Value $49.32M Shares 287,606 Est. Cost $102.38 Unrealized +76.1%
USMV ISHARES TR 3.9%
Value $45.88M Shares 548,948 Est. Cost $53.72 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $29.65M Shares 70,473 Est. Cost $154.57 Unrealized +158.3%
JAAA JANUS DETROIT STR TR 2.2%
Value $25.42M Shares 500,915 Est. Cost $49.52 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 1.8%
Value $21.56M Shares 639,071 Est. Cost $33.62 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $20.74M Shares 358,415 Est. Cost $54.57 Unrealized
MUB ISHARES TR 1.5%
Value $17.78M Shares 165,250 Est. Cost $106.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $17.76M Shares 42,229 Est. Cost $231.04 Unrealized +70.2%
AMZN AMAZON COM INC 1.2%
Value $13.95M Shares 77,356 Est. Cost $121.16 Unrealized +37.8%
BND VANGUARD BD INDEX FDS 1.2%
Value $13.61M Shares 187,340 Est. Cost $73.55 Unrealized
GOOGL ALPHABET INC 1.1%
Value $13.34M Shares 88,368 Est. Cost $106.40 Unrealized +33.4%
V VISA INC 0.8%
Value $9.595M Shares 34,382 Est. Cost $152.12 Unrealized +79.0%
NVDA NVIDIA CORPORATION 0.8%
Value $8.997M Shares 9,957 Est. Cost $32.18 Unrealized +125.1%
AMGN AMGEN INC 0.7%
Value $8.133M Shares 28,607 Est. Cost $157.48 Unrealized +75.3%
XOM EXXON MOBIL CORP 0.7%
Value $7.997M Shares 68,801 Est. Cost $93.72 Unrealized +4.7%
PH PARKER-HANNIFIN CORP 0.7%
Value $7.931M Shares 14,271 Est. Cost $174.43 Unrealized +185.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $7.885M Shares 15,939 Est. Cost $263.39 Unrealized +85.6%
SRLN SSGA ACTIVE ETF TR 0.7%
Value $7.766M Shares 184,423 Est. Cost $44.41 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $7.694M Shares 134,095 Est. Cost $49.98 Unrealized
SPYM SPDR SER TR 0.6%
Value $7.507M Shares 122,007 Est. Cost $50.53 Unrealized
SHYD VANECK ETF TRUST 0.6%
Value $7.326M Shares 326,909 Est. Cost $22.13 Unrealized
CRM SALESFORCE INC 0.6%
Value $7.243M Shares 24,048 Est. Cost $208.85 Unrealized +36.5%
MRK MERCK & CO INC 0.6%
Value $7.099M Shares 53,803 Est. Cost $91.70 Unrealized +26.3%
CRL CHARLES RIV LABS INTL INC 0.6%
Value $7.042M Shares 25,989 Est. Cost $155.76 Unrealized +53.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $6.72M Shares 11,563 Est. Cost $543.09 Unrealized +2.7%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $6.288M Shares 108,481 Est. Cost $54.05 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $6.096M Shares 29,557 Est. Cost $119.39 Unrealized +51.1%
WMT WALMART INC 0.5%
Value $5.835M Shares 96,981 Est. Cost $47.68 Unrealized +17.5%
AVGO BROADCOM INC 0.5%
Value $5.832M Shares 4,400 Est. Cost $70.70 Unrealized +71.5%
LLY ELI LILLY & CO 0.5%
Value $5.665M Shares 7,282 Est. Cost $417.33 Unrealized +68.3%
LOW LOWES COS INC 0.5%
Value $5.54M Shares 21,747 Est. Cost $128.46 Unrealized +72.8%
SPGI S&P GLOBAL INC 0.5%
Value $5.479M Shares 12,877 Est. Cost $345.31 Unrealized +23.7%
SLB SCHLUMBERGER LTD 0.5%
Value $5.358M Shares 97,761 Est. Cost $27.07 Unrealized +76.7%
PFF ISHARES TR 0.5%
Value $5.355M Shares 166,159 Est. Cost $30.95 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $5.136M Shares 19,770 Est. Cost $177.72 Unrealized +24.2%
BOND PIMCO ETF TR 0.4%
Value $5M Shares 54,433 Est. Cost $97.33 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $4.957M Shares 1,366 Est. Cost $1950.63 Unrealized +79.9%
GWW GRAINGER W W INC 0.4%
Value $4.906M Shares 4,823 Est. Cost $682.28 Unrealized +34.5%
SLYV SPDR SER TR 0.4%
Value $4.74M Shares 57,124 Est. Cost $79.69 Unrealized
DIS DISNEY WALT CO 0.4%
Value $4.68M Shares 38,252 Est. Cost $115.91 Unrealized -11.7%
FITB FIFTH THIRD BANCORP 0.4%
Value $4.669M Shares 125,486 Est. Cost $28.82 Unrealized +12.3%
UNP UNION PAC CORP 0.4%
Value $4.661M Shares 18,952 Est. Cost $189.82 Unrealized +24.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $4.607M Shares 23,315 Est. Cost $139.92 Unrealized +33.0%
VXF VANGUARD INDEX FDS 0.4%
Value $4.586M Shares 26,164 Est. Cost $93.81 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value $4.495M Shares 28,804 Est. Cost $132.91 Unrealized +2.7%
LABORATORY CORP AMER HLDGS 0.4%
Value $4.485M Shares 20,531 Est. Cost $254.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $4.334M Shares 103,289 Est. Cost $36.91 Unrealized -2.6%
SLYG SPDR SER TR 0.4%
Value $4.321M Shares 49,533 Est. Cost $83.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $4.302M Shares 20,186 Est. Cost $186.05 Unrealized +8.7%
ORCL ORACLE CORP 0.4%
Value $4.258M Shares 33,896 Est. Cost $103.04 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.4%
Value $4.253M Shares 66,554 Est. Cost $61.31 Unrealized -9.6%
NFLX NETFLIX INC 0.4%
Value $4.244M Shares 6,988 Est. Cost $34.70 Unrealized +62.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $4.229M Shares 13,586 Est. Cost $219.71 Unrealized +34.6%
EFA ISHARES TR 0.4%
Value $4.174M Shares 52,266 Est. Cost $60.46 Unrealized
HSY HERSHEY CO 0.3%
Value $4.072M Shares 20,938 Est. Cost $220.95 Unrealized -17.6%
PEP PEPSICO INC 0.3%
Value $3.971M Shares 22,690 Est. Cost $141.87 Unrealized +10.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.588M Shares 6,859 Est. Cost $290.16 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $3.297M Shares 13,611 Est. Cost $264.45 Unrealized -12.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $3.262M Shares 9,188 Est. Cost $96.06 Unrealized +235.8%
LGIH LGI HOMES INC 0.3%
Value $3.02M Shares 25,948 Est. Cost $143.32 Unrealized -17.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.968M Shares 14,820 Est. Cost $70.86 Unrealized +145.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.93M Shares 65,489 Est. Cost $39.53 Unrealized
BOCT INNOVATOR ETFS TRUST 0.2%
Value $2.851M Shares 70,457 Est. Cost $33.48 Unrealized
SPYG SPDR SER TR 0.2%
Value $2.842M Shares 38,857 Est. Cost $50.74 Unrealized
BFEB INNOVATOR ETFS TRUST 0.2%
Value $2.613M Shares 66,532 Est. Cost $31.74 Unrealized
PCG PG&E CORP 0.2%
Value $2.602M Shares 155,268 Est. Cost $16.77 Unrealized -1.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.463M Shares 34,045 Est. Cost $104.59 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.31M Shares 14,602 Est. Cost $97.22 Unrealized +54.5%
EFG ISHARES TR 0.2%
Value $2.249M Shares 21,672 Est. Cost $87.55 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.177M Shares 11,954 Est. Cost $67.10 Unrealized +141.4%
DGRW WISDOMTREE TR 0.2%
Value $2.151M Shares 28,238 Est. Cost $59.43 Unrealized
EFAV ISHARES TR 0.2%
Value $2.124M Shares 29,970 Est. Cost $68.45 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.098M Shares 48,930 Est. Cost $35.59 Unrealized
NVR NVR INC 0.2%
Value $2.098M Shares 259 Est. Cost $2718.99 Unrealized +173.2%
PPG PPG INDS INC 0.2%
Value $2.01M Shares 13,874 Est. Cost $105.25 Unrealized +29.2%
KJUL INNOVATOR ETFS TRUST 0.2%
Value $1.92M Shares 68,374 Est. Cost $25.83 Unrealized
BMAR INNOVATOR ETFS TRUST 0.2%
Value $1.898M Shares 45,559 Est. Cost $34.73 Unrealized
MAS MASCO CORP 0.2%
Value $1.874M Shares 23,761 Est. Cost $30.85 Unrealized +126.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.836M Shares 43,208 Est. Cost $34.74 Unrealized
XBAP INNOVATOR ETFS TRUST 0.2%
Value $1.827M Shares 58,489 Est. Cost $26.46 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.808M Shares 11,143 Est. Cost $85.42 Unrealized +75.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.804M Shares 38,365 Est. Cost $35.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.78M Shares 8,547 Est. Cost $134.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.657M Shares 6,637 Est. Cost $127.39 Unrealized +83.9%
BNOV INNOVATOR ETFS TRUST 0.1%
Value $1.608M Shares 44,077 Est. Cost $32.83 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.59M Shares 39,187 Est. Cost $37.67 Unrealized
BJUN INNOVATOR ETFS TRUST 0.1%
Value $1.547M Shares 41,148 Est. Cost $31.05 Unrealized
IEMG ISHARES INC 0.1%
Value $1.473M Shares 28,547 Est. Cost $53.43 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.45M Shares 5,581 Est. Cost $147.89 Unrealized
COHR COHERENT CORP 0.1%
Value $1.404M Shares 23,167 Est. Cost $47.80 Unrealized +14.7%
EFV ISHARES TR 0.1%
Value $1.395M Shares 25,647 Est. Cost $48.67 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.394M Shares 27,628 Est. Cost $50.23 Unrealized
BAUG INNOVATOR ETFS TRUST 0.1%
Value $1.348M Shares 34,670 Est. Cost $30.08 Unrealized
IWD ISHARES TR 0.1%
Value $1.252M Shares 6,992 Est. Cost $1995.73 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.244M Shares 49,280 Est. Cost $23.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.22M Shares 7,548 Est. Cost $95.71 Unrealized +47.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.198M Shares 17,687 Est. Cost $60.29 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.194M Shares 23,933 Est. Cost $32.57 Unrealized +45.0%
SBUX STARBUCKS CORP 0.1%
Value $1.161M Shares 12,702 Est. Cost $61.29 Unrealized +44.6%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $1.136M Shares 31,954 Est. Cost $34.44 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.12M Shares 5,445 Est. Cost $172.03 Unrealized
META META PLATFORMS INC 0.1%
Value $1.105M Shares 2,276 Est. Cost $241.28 Unrealized +83.7%
VO VANGUARD INDEX FDS 0.1%
Value $1.094M Shares 4,379 Est. Cost $213.16 Unrealized
IWM ISHARES TR 0.1%
Value $1.078M Shares 5,124 Est. Cost $149.46 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.046M Shares 24,918 Est. Cost $34.66 Unrealized
IWB ISHARES TR 0.1%
Value $1.042M Shares 3,617 Est. Cost $215.39 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.039M Shares 28,508 Est. Cost $29.22 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.035M Shares 3,672 Est. Cost $141.46 Unrealized +96.5%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.031M Shares 27,134 Est. Cost $30.61 Unrealized
IUSB ISHARES TR 0.1%
Value $1.019M Shares 22,346 Est. Cost $44.72 Unrealized
IDV ISHARES TR 0.1%
Value $1.015M Shares 36,208 Est. Cost $28.66 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $1.007M Shares 36,260 Est. Cost $26.85 Unrealized
PFE PFIZER INC 0.1%
Value $1.003M Shares 36,161 Est. Cost $24.72 Unrealized -0.3%
SUB ISHARES TR 0.1%
Value $989K Shares 9,446 Est. Cost $104.60 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $976K Shares 16,842 Est. Cost $34.05 Unrealized +47.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $967K Shares 21,367 Est. Cost $38.82 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $963K Shares 7,957 Est. Cost $82.82 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $962K Shares 23,862 Est. Cost $30.73 Unrealized
QCOM QUALCOMM INC 0.1%
Value $957K Shares 5,652 Est. Cost $82.54 Unrealized +79.9%
MTUM ISHARES TR 0.1%
Value $952K Shares 5,083 Est. Cost $144.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $945K Shares 18,835 Est. Cost $48.69 Unrealized
SPSB SPDR SER TR 0.1%
Value $933K Shares 31,342 Est. Cost $29.38 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $933K Shares 2,101 Est. Cost $284.53 Unrealized
BALL BALL CORP 0.1%
Value $829K Shares 12,307 Est. Cost $41.27 Unrealized +43.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $824K Shares 3,665 Est. Cost $85.82 Unrealized +90.6%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $816K Shares 25,139 Est. Cost $28.21 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $804K Shares 13,310 Est. Cost $44.00 Unrealized
GOOG ALPHABET INC 0.1%
Value $804K Shares 5,281 Est. Cost $108.50 Unrealized +32.0%
JLL JONES LANG LASALLE INC 0.1%
Value $777K Shares 3,982 Est. Cost $141.72 Unrealized +28.3%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $776K Shares 22,494 Est. Cost $30.03 Unrealized
HD HOME DEPOT INC 0.1%
Value $766K Shares 1,997 Est. Cost $220.69 Unrealized +57.9%
KLAC KLA CORP 0.1%
Value $733K Shares 1,050 Est. Cost $239.35 Unrealized +164.0%
BSEP INNOVATOR ETFS TRUST 0.1%
Value $730K Shares 18,590 Est. Cost $30.54 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $719K Shares 11,578 Est. Cost $51.03 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $693K Shares 18,490 Est. Cost $30.62 Unrealized
IAPR INNOVATOR ETFS TRUST 0.1%
Value $670K Shares 24,658 Est. Cost $24.51 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $663K Shares 12,630 Est. Cost $50.61 Unrealized
ABT ABBOTT LABS 0.1%
Value $658K Shares 5,788 Est. Cost $58.40 Unrealized +89.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $652K Shares 18,002 Est. Cost $39.50 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $637K Shares 14,685 Est. Cost $35.07 Unrealized +15.9%
MA MASTERCARD INCORPORATED 0.1%
Value $624K Shares 1,297 Est. Cost $360.07 Unrealized +25.7%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $607K Shares 15,464 Est. Cost $34.67 Unrealized
KAPR INNOVATOR ETFS TRUST 0.1%
Value $600K Shares 19,241 Est. Cost $26.54 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $597K Shares 6,965 Est. Cost $73.86 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $585K Shares 7,161 Est. Cost $68.88 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $573K Shares 4,290 Est. Cost $138.36 Unrealized -6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $556K Shares 1,329 Est. Cost $300.95 Unrealized +40.5%
CSX CSX CORP 0.0%
Value $552K Shares 14,891 Est. Cost $26.49 Unrealized +33.9%
AGG ISHARES TR 0.0%
Value $550K Shares 5,621 Est. Cost $109.89 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $547K Shares 2,663 Est. Cost $125.30 Unrealized +44.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $542K Shares 2,836 Est. Cost $120.70 Unrealized +43.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $531K Shares 12,707 Est. Cost $46.03 Unrealized
IJT ISHARES TR 0.0%
Value $531K Shares 4,059 Est. Cost $117.12 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $529K Shares 14,848 Est. Cost $30.93 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $528K Shares 18,542 Est. Cost $26.50 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $515K Shares 13,200 Est. Cost $33.48 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $515K Shares 703 Est. Cost $439.95 Unrealized +60.6%
BDX BECTON DICKINSON & CO 0.0%
Value $514K Shares 2,077 Est. Cost $199.96 Unrealized +15.3%
EOG EOG RES INC 0.0%
Value $504K Shares 3,943 Est. Cost $117.25 Unrealized -5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $495K Shares 1,699 Est. Cost $260.13 Unrealized +7.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $493K Shares 4,461 Est. Cost $96.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $486K Shares 2,869 Est. Cost $103.75 Unrealized
BA BOEING CO 0.0%
Value $474K Shares 2,456 Est. Cost $213.58 Unrealized -3.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $464K Shares 14,814 Est. Cost $31.86 Unrealized
INTC INTEL CORP 0.0%
Value $464K Shares 10,504 Est. Cost $37.78 Unrealized +16.6%
KWEB KRANESHARES TRUST 0.0%
Value $460K Shares 17,516 Est. Cost $28.69 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $457K Shares 8,900 Est. Cost $49.69 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $442K Shares 1,940 Est. Cost $173.94 Unrealized +16.7%
SPYV SPDR SER TR 0.0%
Value $440K Shares 8,781 Est. Cost $38.89 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $439K Shares 10,805 Est. Cost $33.15 Unrealized
DEO DIAGEO PLC 0.0%
Value $438K Shares 2,947 Est. Cost $145.24 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $438K Shares 6,531 Est. Cost $78.46 Unrealized -22.0%
VUG VANGUARD INDEX FDS 0.0%
Value $437K Shares 1,268 Est. Cost $259.62 Unrealized
TLT ISHARES TR 0.0%
Value $433K Shares 4,581 Est. Cost $94.62 Unrealized
BX BLACKSTONE INC 0.0%
Value $428K Shares 3,255 Est. Cost $80.44 Unrealized +47.6%
CI THE CIGNA GROUP 0.0%
Value $404K Shares 1,112 Est. Cost $209.78 Unrealized +51.5%
KO COCA COLA CO 0.0%
Value $403K Shares 6,592 Est. Cost $49.15 Unrealized +15.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $399K Shares 10,843 Est. Cost $32.17 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $399K Shares 1,564 Est. Cost $205.97 Unrealized +15.4%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $388K Shares 17,502 Est. Cost $18.50 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $385K Shares 735 Est. Cost $328.09 Unrealized
ITOT ISHARES TR 0.0%
Value $381K Shares 3,304 Est. Cost $90.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $380K Shares 1,919 Est. Cost $130.56 Unrealized +21.8%
AVY AVERY DENNISON CORP 0.0%
Value $368K Shares 1,650 Est. Cost $172.15 Unrealized +16.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $365K Shares 10,133 Est. Cost $26.11 Unrealized +25.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $360K Shares 8,338 Est. Cost $35.53 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $359K Shares 5,626 Est. Cost $60.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $355K Shares 25,441 Est. Cost $9.85 Unrealized +21.3%
D DOMINION ENERGY INC 0.0%
Value $352K Shares 7,148 Est. Cost $64.49 Unrealized -33.9%
CNC CENTENE CORP DEL 0.0%
Value $350K Shares 4,458 Est. Cost $66.82 Unrealized +15.6%
DE DEERE & CO 0.0%
Value $348K Shares 848 Est. Cost $242.27 Unrealized +53.8%
DON WISDOMTREE TR 0.0%
Value $341K Shares 6,986 Est. Cost $41.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $333K Shares 2,446 Est. Cost $94.43 Unrealized
ETN EATON CORP PLC 0.0%
Value $323K Shares 1,032 Est. Cost $174.74 Unrealized +53.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $320K Shares 3,491 Est. Cost $82.15 Unrealized +3.4%
TSLA TESLA INC 0.0%
Value $314K Shares 1,787 Est. Cost $227.40 Unrealized -14.1%
IWR ISHARES TR 0.0%
Value $312K Shares 3,714 Est. Cost $72.25 Unrealized
ADBE ADOBE INC 0.0%
Value $308K Shares 610 Est. Cost $410.77 Unrealized +39.5%
MARATHON OIL CORP 0.0%
Value $302K Shares 10,670 Est. Cost $23.95 Unrealized
XPH SPDR SER TR 0.0%
Value $302K Shares 7,008 Est. Cost $40.96 Unrealized
ARISTA NETWORKS INC 0.0%
Value $300K Shares 1,035 Est. Cost $236.88 Unrealized
LQD ISHARES TR 0.0%
Value $297K Shares 2,723 Est. Cost $103.84 Unrealized
IJK ISHARES TR 0.0%
Value $296K Shares 3,246 Est. Cost $79.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $295K Shares 4,969 Est. Cost $50.22 Unrealized +14.5%
TGT TARGET CORP 0.0%
Value $295K Shares 1,662 Est. Cost $113.03 Unrealized +25.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $292K Shares 1,600 Est. Cost $161.05 Unrealized
T AT&T INC 0.0%
Value $291K Shares 16,532 Est. Cost $14.82 Unrealized +5.4%
SNPE DBX ETF TR 0.0%
Value $288K Shares 6,012 Est. Cost $37.38 Unrealized
CTVA CORTEVA INC 0.0%
Value $284K Shares 4,926 Est. Cost $44.23 Unrealized +14.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $283K Shares 4,633 Est. Cost $55.67 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $278K Shares 913 Est. Cost $230.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $276K Shares 6,322 Est. Cost $35.70 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $273K Shares 4,151 Est. Cost $63.70 Unrealized
NKE NIKE INC 0.0%
Value $273K Shares 2,904 Est. Cost $86.71 Unrealized +12.8%
CAT CATERPILLAR INC 0.0%
Value $271K Shares 741 Est. Cost $254.05 Unrealized +22.4%
MMM 3M CO 0.0%
Value $269K Shares 2,532 Est. Cost $89.49 Unrealized -11.4%
XBI SPDR SER TR 0.0%
Value $266K Shares 2,798 Est. Cost $83.01 Unrealized
IWF ISHARES TR 0.0%
Value $265K Shares 787 Est. Cost $275.10 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 7,688 Est. Cost $29.23 Unrealized
WCC WESCO INTL INC 0.0%
Value $257K Shares 1,503 Est. Cost $146.77 Unrealized +10.5%
SOXX ISHARES TR 0.0%
Value $256K Shares 1,135 Est. Cost $342.68 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $255K Shares 1,020 Est. Cost $210.35 Unrealized +14.8%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 10,981 Est. Cost $19.91 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $254K Shares 3,624 Est. Cost $68.90 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 6,114 Est. Cost $31.99 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 5,666 Est. Cost $38.35 Unrealized
GIS GENERAL MLS INC 0.0%
Value $249K Shares 3,558 Est. Cost $73.25 Unrealized -17.3%
GILD GILEAD SCIENCES INC 0.0%
Value $247K Shares 3,371 Est. Cost $71.35 Unrealized +0.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 3,218 Est. Cost $72.03 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $245K Shares 973 Est. Cost $190.10 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 1,658 Est. Cost $135.53 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $243K Shares 15,685 Est. Cost $11.27 Unrealized 0.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 6,053 Est. Cost $35.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $239K Shares 4,404 Est. Cost $46.17 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $236K Shares 1,218 Est. Cost $162.61 Unrealized +8.1%
PPL PPL CORP 0.0%
Value $235K Shares 8,544 Est. Cost $22.25 Unrealized +12.2%
DHI D R HORTON INC 0.0%
Value $231K Shares 1,401 Est. Cost $121.34 Unrealized +21.2%
BAC BANK AMERICA CORP 0.0%
Value $231K Shares 6,081 Est. Cost $32.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $228K Shares 1,263 Est. Cost $174.81 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $228K Shares 838 Est. Cost $243.38 Unrealized 0.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 8,067 Est. Cost $23.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $227K Shares 898 Est. Cost $198.52 Unrealized +19.7%
CPRT COPART INC 0.0%
Value $225K Shares 3,881 Est. Cost $51.42 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $222K Shares 1,410 Est. Cost $139.01 Unrealized 0.0%
ISHARES TR 0.0%
Value $220K Shares 8,799 Est. Cost $24.75 Unrealized
APG API GROUP CORP 0.0%
Value $218K Shares 5,560 Est. Cost $23.27 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $218K Shares 547 Est. Cost $377.87 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $214K Shares 935 Est. Cost $213.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $211K Shares 463 Est. Cost $417.35 Unrealized -0.3%
IJR ISHARES TR 0.0%
Value $208K Shares 1,884 Est. Cost $110.53 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $205K Shares 1,038 Est. Cost $186.28 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $205K Shares 756 Est. Cost $270.90 Unrealized
IVW ISHARES TR 0.0%
Value $204K Shares 2,414 Est. Cost $84.44 Unrealized