Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value: $1.213B (100.0% shares, 0.0% debt)

Holdings (256)

IVV ISHARES TR 18.9%
Value $229M Shares 418,150 Est. Cost $317.30 Unrealized
SCHM SCHWAB STRATEGIC TR 6.6%
Value $79.73M Shares 1,024,471 Est. Cost $67.92 Unrealized
IEFA ISHARES TR 6.2%
Value $75.28M Shares 1,036,329 Est. Cost $65.77 Unrealized
AAPL APPLE INC 5.0%
Value $60.98M Shares 289,507 Est. Cost $102.38 Unrealized +80.8%
QUAL ISHARES TR 4.6%
Value $55.91M Shares 327,435 Est. Cost $133.49 Unrealized
VOO VANGUARD INDEX FDS 4.4%
Value $52.8M Shares 105,567 Est. Cost $199.53 Unrealized
USMV ISHARES TR 3.6%
Value $44.04M Shares 524,565 Est. Cost $53.72 Unrealized
JAAA JANUS DETROIT STR TR 3.6%
Value $43.44M Shares 853,731 Est. Cost $50.08 Unrealized
FENI FIDELITY COVINGTON TRUST 2.6%
Value $32.01M Shares 1,129,550 Est. Cost $28.34 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $31.13M Shares 69,658 Est. Cost $154.57 Unrealized +170.0%
HTRB HARTFORD FDS EXCHANGE TRADED 2.2%
Value $26.32M Shares 785,917 Est. Cost $33.59 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value $17.56M Shares 309,828 Est. Cost $54.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $16.31M Shares 40,098 Est. Cost $231.04 Unrealized +76.9%
GOOGL ALPHABET INC 1.3%
Value $16.18M Shares 88,844 Est. Cost $106.40 Unrealized +57.3%
MUB ISHARES TR 1.2%
Value $14.96M Shares 140,394 Est. Cost $106.61 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $14.9M Shares 120,577 Est. Cost $95.37 Unrealized +6.0%
AMZN AMAZON COM INC 1.1%
Value $13.77M Shares 71,231 Est. Cost $121.16 Unrealized +51.6%
SPYM SPDR SER TR 0.7%
Value $8.948M Shares 139,813 Est. Cost $52.24 Unrealized
V VISA INC 0.7%
Value $8.689M Shares 33,104 Est. Cost $152.12 Unrealized +78.0%
AMGN AMGEN INC 0.7%
Value $8.643M Shares 27,663 Est. Cost $157.48 Unrealized +77.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $8.363M Shares 16,421 Est. Cost $269.54 Unrealized +75.5%
SRLN SSGA ACTIVE ETF TR 0.7%
Value $8.13M Shares 194,506 Est. Cost $44.28 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $7.873M Shares 68,388 Est. Cost $93.72 Unrealized +17.5%
BND VANGUARD BD INDEX FDS 0.6%
Value $7.705M Shares 106,935 Est. Cost $73.55 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value $7.5M Shares 122,771 Est. Cost $54.87 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $7.012M Shares 127,402 Est. Cost $49.98 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value $6.513M Shares 12,876 Est. Cost $174.43 Unrealized +202.5%
AVGO BROADCOM INC 0.5%
Value $6.357M Shares 3,959 Est. Cost $70.70 Unrealized +94.7%
MRK MERCK & CO INC 0.5%
Value $6.269M Shares 50,639 Est. Cost $91.70 Unrealized +32.7%
AMAT APPLIED MATLS INC 0.5%
Value $5.954M Shares 25,231 Est. Cost $119.39 Unrealized +77.1%
META META PLATFORMS INC 0.5%
Value $5.921M Shares 11,743 Est. Cost $436.40 Unrealized +10.7%
CRM SALESFORCE INC 0.5%
Value $5.655M Shares 21,994 Est. Cost $208.85 Unrealized +26.7%
SPGI S&P GLOBAL INC 0.5%
Value $5.561M Shares 12,468 Est. Cost $345.31 Unrealized +22.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $5.19M Shares 1,310 Est. Cost $1950.63 Unrealized +87.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $5.046M Shares 9,125 Est. Cost $543.09 Unrealized +4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $4.945M Shares 22,017 Est. Cost $187.97 Unrealized +11.3%
SLYV SPDR SER TR 0.4%
Value $4.859M Shares 62,054 Est. Cost $79.58 Unrealized
SHYD VANECK ETF TRUST 0.4%
Value $4.839M Shares 216,325 Est. Cost $22.13 Unrealized
ORCL ORACLE CORP 0.4%
Value $4.81M Shares 34,067 Est. Cost $103.04 Unrealized +18.7%
UNP UNION PAC CORP 0.4%
Value $4.668M Shares 20,630 Est. Cost $192.73 Unrealized +17.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $4.591M Shares 23,619 Est. Cost $140.39 Unrealized +25.6%
SLB SCHLUMBERGER LTD 0.4%
Value $4.58M Shares 97,070 Est. Cost $27.07 Unrealized +69.8%
LOW LOWES COS INC 0.4%
Value $4.539M Shares 20,591 Est. Cost $128.46 Unrealized +72.3%
VXF VANGUARD INDEX FDS 0.4%
Value $4.398M Shares 26,059 Est. Cost $93.81 Unrealized
LLY ELI LILLY & CO 0.4%
Value $4.294M Shares 4,743 Est. Cost $417.33 Unrealized +89.5%
PFF ISHARES TR 0.3%
Value $4.132M Shares 130,957 Est. Cost $30.95 Unrealized
SLYG SPDR SER TR 0.3%
Value $4.031M Shares 46,948 Est. Cost $83.63 Unrealized
GWW GRAINGER W W INC 0.3%
Value $3.989M Shares 4,422 Est. Cost $682.28 Unrealized +36.0%
EFA ISHARES TR 0.3%
Value $3.973M Shares 50,725 Est. Cost $60.46 Unrealized
HSY HERSHEY CO 0.3%
Value $3.913M Shares 21,284 Est. Cost $220.34 Unrealized -16.5%
PEP PEPSICO INC 0.3%
Value $3.857M Shares 23,386 Est. Cost $142.48 Unrealized +13.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.733M Shares 6,859 Est. Cost $290.16 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $3.713M Shares 101,748 Est. Cost $28.82 Unrealized +19.1%
DG DOLLAR GEN CORP NEW 0.3%
Value $3.659M Shares 27,671 Est. Cost $132.91 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $3.512M Shares 11,413 Est. Cost $219.71 Unrealized +34.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $3.414M Shares 8,842 Est. Cost $96.06 Unrealized +269.1%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $3.401M Shares 16,465 Est. Cost $155.76 Unrealized +45.5%
PWR QUANTA SVCS INC 0.3%
Value $3.375M Shares 13,283 Est. Cost $177.72 Unrealized +48.8%
NFLX NETFLIX INC 0.3%
Value $3.366M Shares 4,987 Est. Cost $34.70 Unrealized +80.0%
NEE NEXTERA ENERGY INC 0.3%
Value $3.287M Shares 46,413 Est. Cost $61.31 Unrealized +10.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.015M Shares 65,489 Est. Cost $39.53 Unrealized
FMC FMC CORP 0.2%
Value $2.896M Shares 50,329 Est. Cost $55.10 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $2.882M Shares 29,030 Est. Cost $115.91 Unrealized -9.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.853M Shares 14,108 Est. Cost $70.86 Unrealized +167.0%
LABORATORY CORP AMER HLDGS 0.2%
Value $2.795M Shares 13,735 Est. Cost $254.58 Unrealized
BOCT INNOVATOR ETFS TRUST 0.2%
Value $2.779M Shares 66,837 Est. Cost $33.48 Unrealized
LGIH LGI HOMES INC 0.2%
Value $2.672M Shares 29,861 Est. Cost $137.19 Unrealized -29.6%
WMT WALMART INC 0.2%
Value $2.609M Shares 38,525 Est. Cost $47.68 Unrealized +30.0%
BFEB INNOVATOR ETFS TRUST 0.2%
Value $2.55M Shares 62,732 Est. Cost $31.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.546M Shares 35,362 Est. Cost $103.38 Unrealized
BOND PIMCO ETF TR 0.2%
Value $2.48M Shares 27,230 Est. Cost $97.33 Unrealized
SPYG SPDR SER TR 0.2%
Value $2.335M Shares 29,146 Est. Cost $50.74 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.108M Shares 14,424 Est. Cost $97.22 Unrealized +45.5%
DGRW WISDOMTREE TR 0.2%
Value $2.107M Shares 26,994 Est. Cost $59.43 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.09M Shares 12,183 Est. Cost $68.80 Unrealized +128.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.059M Shares 46,719 Est. Cost $35.59 Unrealized
EFAV ISHARES TR 0.2%
Value $2.044M Shares 29,468 Est. Cost $68.45 Unrealized
PCG PG&E CORP 0.2%
Value $2.005M Shares 114,840 Est. Cost $16.77 Unrealized +3.9%
BMAR INNOVATOR ETFS TRUST 0.2%
Value $1.967M Shares 45,559 Est. Cost $34.73 Unrealized
NVR NVR INC 0.2%
Value $1.965M Shares 259 Est. Cost $2718.99 Unrealized +181.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.935M Shares 39,975 Est. Cost $36.12 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.916M Shares 11,620 Est. Cost $88.37 Unrealized +77.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.891M Shares 43,208 Est. Cost $34.74 Unrealized
XBAP INNOVATOR ETFS TRUST 0.2%
Value $1.888M Shares 58,489 Est. Cost $26.46 Unrealized
KJUL INNOVATOR ETFS TRUST 0.1%
Value $1.76M Shares 63,660 Est. Cost $25.83 Unrealized
PPG PPG INDS INC 0.1%
Value $1.757M Shares 13,958 Est. Cost $105.25 Unrealized +21.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.684M Shares 7,446 Est. Cost $134.66 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.679M Shares 43,035 Est. Cost $32.53 Unrealized
COHR COHERENT CORP 0.1%
Value $1.679M Shares 23,174 Est. Cost $47.80 Unrealized +25.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.656M Shares 28,544 Est. Cost $66.89 Unrealized -5.1%
BJUN INNOVATOR ETFS TRUST 0.1%
Value $1.649M Shares 42,198 Est. Cost $31.25 Unrealized
BNOV INNOVATOR ETFS TRUST 0.1%
Value $1.648M Shares 44,077 Est. Cost $32.83 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.635M Shares 6,112 Est. Cost $158.28 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.628M Shares 39,186 Est. Cost $37.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.591M Shares 6,666 Est. Cost $127.39 Unrealized +85.7%
MAS MASCO CORP 0.1%
Value $1.482M Shares 22,230 Est. Cost $30.85 Unrealized +122.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.475M Shares 35,759 Est. Cost $36.91 Unrealized -1.2%
AZN ASTRAZENECA PLC 0.1%
Value $1.387M Shares 17,789 Est. Cost $60.29 Unrealized
BAUG INNOVATOR ETFS TRUST 0.1%
Value $1.385M Shares 34,142 Est. Cost $30.08 Unrealized
RMD RESMED INC 0.1%
Value $1.38M Shares 7,210 Est. Cost $200.02 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.378M Shares 27,296 Est. Cost $50.23 Unrealized
EFG ISHARES TR 0.1%
Value $1.276M Shares 12,471 Est. Cost $87.55 Unrealized
IEMG ISHARES INC 0.1%
Value $1.249M Shares 23,335 Est. Cost $53.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.219M Shares 7,841 Est. Cost $97.61 Unrealized +50.2%
QCOM QUALCOMM INC 0.1%
Value $1.167M Shares 5,860 Est. Cost $86.09 Unrealized +111.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.164M Shares 43,811 Est. Cost $23.42 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $1.16M Shares 31,954 Est. Cost $34.44 Unrealized
IWD ISHARES TR 0.1%
Value $1.094M Shares 6,269 Est. Cost $1995.73 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.082M Shares 24,918 Est. Cost $34.66 Unrealized
IWB ISHARES TR 0.1%
Value $1.074M Shares 3,610 Est. Cost $215.39 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.054M Shares 27,134 Est. Cost $30.61 Unrealized
IWM ISHARES TR 0.1%
Value $1.041M Shares 5,129 Est. Cost $149.46 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.016M Shares 5,537 Est. Cost $111.29 Unrealized +51.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1M Shares 21,367 Est. Cost $38.82 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $999K Shares 12,837 Est. Cost $61.46 Unrealized +27.0%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $997K Shares 23,862 Est. Cost $30.73 Unrealized
IDV ISHARES TR 0.1%
Value $993K Shares 35,904 Est. Cost $28.66 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $990K Shares 2,066 Est. Cost $284.53 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $977K Shares 16,447 Est. Cost $34.05 Unrealized +67.0%
CSCO CISCO SYS INC 0.1%
Value $972K Shares 20,469 Est. Cost $32.57 Unrealized +39.1%
MCD MCDONALDS CORP 0.1%
Value $959K Shares 3,765 Est. Cost $144.27 Unrealized +76.8%
MTUM ISHARES TR 0.1%
Value $946K Shares 4,853 Est. Cost $144.79 Unrealized
SUB ISHARES TR 0.1%
Value $922K Shares 8,818 Est. Cost $104.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $912K Shares 7,687 Est. Cost $82.82 Unrealized
KLAC KLA CORP 0.1%
Value $885K Shares 1,073 Est. Cost $249.83 Unrealized +191.6%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $878K Shares 25,741 Est. Cost $28.35 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $878K Shares 29,680 Est. Cost $26.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $868K Shares 17,556 Est. Cost $48.69 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $830K Shares 13,062 Est. Cost $44.00 Unrealized
PFE PFIZER INC 0.1%
Value $821K Shares 29,344 Est. Cost $24.72 Unrealized +0.2%
KAPR INNOVATOR ETFS TRUST 0.1%
Value $799K Shares 25,954 Est. Cost $27.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $796K Shares 3,703 Est. Cost $87.00 Unrealized +130.7%
JLL JONES LANG LASALLE INC 0.1%
Value $777K Shares 3,784 Est. Cost $141.72 Unrealized +36.9%
EFV ISHARES TR 0.1%
Value $776K Shares 14,626 Est. Cost $48.67 Unrealized
BSEP INNOVATOR ETFS TRUST 0.1%
Value $756K Shares 18,590 Est. Cost $30.54 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $750K Shares 3,100 Est. Cost $213.16 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $739K Shares 11,497 Est. Cost $51.03 Unrealized
HD HOME DEPOT INC 0.1%
Value $726K Shares 2,110 Est. Cost $226.42 Unrealized +44.7%
POCT INNOVATOR ETFS TRUST 0.1%
Value $708K Shares 18,490 Est. Cost $30.62 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $703K Shares 2,725 Est. Cost $264.45 Unrealized -8.3%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $684K Shares 19,194 Est. Cost $30.03 Unrealized
BALL BALL CORP 0.1%
Value $677K Shares 11,274 Est. Cost $41.27 Unrealized +58.5%
MUNI PIMCO ETF TR 0.1%
Value $658K Shares 12,630 Est. Cost $50.61 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $644K Shares 17,097 Est. Cost $39.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $637K Shares 1,359 Est. Cost $303.89 Unrealized +42.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $634K Shares 746 Est. Cost $459.20 Unrealized +68.5%
BMAY INNOVATOR ETFS TRUST 0.1%
Value $632K Shares 16,647 Est. Cost $31.69 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $628K Shares 15,464 Est. Cost $34.67 Unrealized
ABT ABBOTT LABS 0.1%
Value $626K Shares 6,023 Est. Cost $60.14 Unrealized +71.2%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $616K Shares 22,770 Est. Cost $24.51 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $606K Shares 1,374 Est. Cost $365.20 Unrealized +23.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $585K Shares 6,965 Est. Cost $73.86 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $548K Shares 2,567 Est. Cost $125.30 Unrealized +46.7%
SPSB SPDR SER TR 0.0%
Value $546K Shares 18,383 Est. Cost $29.38 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $530K Shares 18,542 Est. Cost $26.50 Unrealized
IJT ISHARES TR 0.0%
Value $521K Shares 4,055 Est. Cost $117.12 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $516K Shares 13,181 Est. Cost $35.07 Unrealized +5.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $515K Shares 4,570 Est. Cost $96.41 Unrealized
EOG EOG RES INC 0.0%
Value $506K Shares 4,022 Est. Cost $117.35 Unrealized +4.1%
CSX CSX CORP 0.0%
Value $505K Shares 15,091 Est. Cost $26.57 Unrealized +24.6%
AGG ISHARES TR 0.0%
Value $496K Shares 5,105 Est. Cost $109.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $479K Shares 2,758 Est. Cost $103.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $471K Shares 2,870 Est. Cost $103.75 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $468K Shares 12,172 Est. Cost $33.48 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $464K Shares 5,415 Est. Cost $68.88 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $454K Shares 8,900 Est. Cost $49.69 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $453K Shares 1,212 Est. Cost $259.62 Unrealized
BA BOEING CO 0.0%
Value $450K Shares 2,472 Est. Cost $213.58 Unrealized -16.5%
TSLA TESLA INC 0.0%
Value $450K Shares 2,273 Est. Cost $216.15 Unrealized -19.1%
BDX BECTON DICKINSON & CO 0.0%
Value $434K Shares 1,857 Est. Cost $199.96 Unrealized +14.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $430K Shares 9,627 Est. Cost $36.75 Unrealized
TLT ISHARES TR 0.0%
Value $425K Shares 4,628 Est. Cost $94.59 Unrealized
IUSB ISHARES TR 0.0%
Value $424K Shares 9,377 Est. Cost $44.72 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $424K Shares 735 Est. Cost $328.09 Unrealized
BX BLACKSTONE INC 0.0%
Value $414K Shares 3,344 Est. Cost $81.44 Unrealized +44.7%
KO COCA COLA CO 0.0%
Value $407K Shares 6,398 Est. Cost $49.15 Unrealized +19.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $396K Shares 10,133 Est. Cost $26.11 Unrealized +29.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $393K Shares 2,275 Est. Cost $120.70 Unrealized +37.4%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $383K Shares 17,502 Est. Cost $18.50 Unrealized
ADBE ADOBE INC 0.0%
Value $380K Shares 684 Est. Cost $418.72 Unrealized +15.6%
ARISTA NETWORKS INC 0.0%
Value $372K Shares 1,061 Est. Cost $239.66 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $372K Shares 1,856 Est. Cost $130.56 Unrealized +44.7%
SUSL ISHARES TR 0.0%
Value $372K Shares 3,814 Est. Cost $97.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $361K Shares 1,651 Est. Cost $172.15 Unrealized +24.9%
CI THE CIGNA GROUP 0.0%
Value $358K Shares 1,084 Est. Cost $209.78 Unrealized +59.3%
D DOMINION ENERGY INC 0.0%
Value $356K Shares 7,262 Est. Cost $64.22 Unrealized -26.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $353K Shares 1,283 Est. Cost $260.13 Unrealized +0.9%
DEO DIAGEO PLC 0.0%
Value $345K Shares 2,739 Est. Cost $145.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $339K Shares 25,714 Est. Cost $9.88 Unrealized +27.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $337K Shares 7,693 Est. Cost $46.03 Unrealized
ETN EATON CORP PLC 0.0%
Value $336K Shares 1,073 Est. Cost $180.19 Unrealized +76.1%
ITOT ISHARES TR 0.0%
Value $336K Shares 2,826 Est. Cost $90.22 Unrealized
SOXX ISHARES TR 0.0%
Value $335K Shares 1,358 Est. Cost $326.91 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $330K Shares 7,950 Est. Cost $37.15 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $329K Shares 1,533 Est. Cost $205.97 Unrealized +8.9%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 7,818 Est. Cost $33.15 Unrealized
DON WISDOMTREE TR 0.0%
Value $327K Shares 7,002 Est. Cost $41.06 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $322K Shares 11,899 Est. Cost $28.69 Unrealized
DE DEERE & CO 0.0%
Value $320K Shares 857 Est. Cost $243.72 Unrealized +56.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $317K Shares 15,685 Est. Cost $11.27 Unrealized +47.6%
SPYV SPDR SER TR 0.0%
Value $308K Shares 6,316 Est. Cost $38.89 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $308K Shares 1,329 Est. Cost $173.94 Unrealized +30.7%
MARATHON OIL CORP 0.0%
Value $307K Shares 10,701 Est. Cost $23.95 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $305K Shares 913 Est. Cost $230.48 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $304K Shares 7,647 Est. Cost $33.63 Unrealized +9.5%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 12,914 Est. Cost $23.33 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $300K Shares 7,923 Est. Cost $32.17 Unrealized
SNPE DBX ETF TR 0.0%
Value $300K Shares 5,998 Est. Cost $37.38 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $297K Shares 4,475 Est. Cost $66.82 Unrealized +8.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $291K Shares 1,597 Est. Cost $161.05 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $291K Shares 4,633 Est. Cost $55.67 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $291K Shares 4,484 Est. Cost $63.79 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $290K Shares 3,001 Est. Cost $138.36 Unrealized -21.8%
IWR ISHARES TR 0.0%
Value $289K Shares 3,561 Est. Cost $72.25 Unrealized
IWF ISHARES TR 0.0%
Value $285K Shares 782 Est. Cost $275.10 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $280K Shares 2,761 Est. Cost $82.15 Unrealized +11.1%
XPH SPDR SER TR 0.0%
Value $279K Shares 7,004 Est. Cost $40.96 Unrealized
CAT CATERPILLAR INC 0.0%
Value $278K Shares 836 Est. Cost $263.67 Unrealized +28.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $275K Shares 8,405 Est. Cost $31.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $273K Shares 613 Est. Cost $380.06 Unrealized +4.8%
MMM 3M CO 0.0%
Value $270K Shares 2,638 Est. Cost $89.68 Unrealized +5.1%
CTVA CORTEVA INC 0.0%
Value $269K Shares 4,985 Est. Cost $44.35 Unrealized +21.9%
INTC INTEL CORP 0.0%
Value $263K Shares 8,499 Est. Cost $37.78 Unrealized -14.0%
IJK ISHARES TR 0.0%
Value $262K Shares 2,977 Est. Cost $79.94 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $261K Shares 1,046 Est. Cost $211.34 Unrealized +18.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 5,666 Est. Cost $38.35 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 6,114 Est. Cost $31.99 Unrealized
XBI SPDR SER TR 0.0%
Value $260K Shares 2,800 Est. Cost $83.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $257K Shares 1,585 Est. Cost $171.98 Unrealized -6.5%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 10,981 Est. Cost $19.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $253K Shares 1,110 Est. Cost $187.66 Unrealized +10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $248K Shares 4,959 Est. Cost $50.22 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.0%
Value $243K Shares 1,554 Est. Cost $139.88 Unrealized +6.1%
WCC WESCO INTL INC 0.0%
Value $241K Shares 1,519 Est. Cost $146.99 Unrealized +14.0%
PPL PPL CORP 0.0%
Value $241K Shares 8,701 Est. Cost $22.32 Unrealized +19.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 1,609 Est. Cost $135.53 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $234K Shares 3,479 Est. Cost $62.23 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $232K Shares 3,664 Est. Cost $72.99 Unrealized -11.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $229K Shares 491 Est. Cost $418.73 Unrealized +5.5%
MSA MSA SAFETY INC 0.0%
Value $229K Shares 1,222 Est. Cost $162.61 Unrealized +14.3%
NVO NOVO-NORDISK A S 0.0%
Value $227K Shares 1,593 Est. Cost $142.74 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 8,067 Est. Cost $23.84 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $226K Shares 4,959 Est. Cost $35.70 Unrealized +9.6%
ISHARES TR 0.0%
Value $222K Shares 8,854 Est. Cost $24.75 Unrealized
GLD SPDR GOLD TR 0.0%
Value $221K Shares 1,029 Est. Cost $172.03 Unrealized
T AT&T INC 0.0%
Value $219K Shares 11,469 Est. Cost $14.82 Unrealized +9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $218K Shares 900 Est. Cost $198.52 Unrealized +18.9%
LQD ISHARES TR 0.0%
Value $217K Shares 2,028 Est. Cost $103.84 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $217K Shares 3,160 Est. Cost $71.35 Unrealized -11.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $216K Shares 838 Est. Cost $243.38 Unrealized +2.0%
NKE NIKE INC 0.0%
Value $212K Shares 2,818 Est. Cost $86.71 Unrealized +3.4%
CPRT COPART INC 0.0%
Value $210K Shares 3,885 Est. Cost $51.42 Unrealized +6.2%
APG API GROUP CORP 0.0%
Value $209K Shares 5,560 Est. Cost $23.27 Unrealized +7.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 2,025 Est. Cost $100.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $204K Shares 1,489 Est. Cost $131.74 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $202K Shares 5,022 Est. Cost $40.23 Unrealized