Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $1.302B (100.0% shares, 0.0% debt)

Holdings (264)

IVV ISHARES TR 18.5%
Value $241M Shares 417,846 Est. Cost $317.30 Unrealized
SCHM SCHWAB STRATEGIC TR 7.1%
Value $92.28M Shares 1,110,656 Est. Cost $69.10 Unrealized
IEFA ISHARES TR 6.2%
Value $80.07M Shares 1,025,935 Est. Cost $65.77 Unrealized
QUAL ISHARES TR 5.4%
Value $70.16M Shares 391,294 Est. Cost $140.96 Unrealized
AAPL APPLE INC 5.2%
Value $67.29M Shares 288,815 Est. Cost $102.38 Unrealized +116.8%
VOO VANGUARD INDEX FDS 4.2%
Value $54.97M Shares 104,176 Est. Cost $199.53 Unrealized
JAAA JANUS DETROIT STR TR 3.7%
Value $48.53M Shares 953,742 Est. Cost $50.16 Unrealized
FENI FIDELITY COVINGTON TRUST 3.3%
Value $43.06M Shares 1,421,962 Est. Cost $28.74 Unrealized
USMV ISHARES TR 3.0%
Value $38.72M Shares 424,062 Est. Cost $53.72 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $29.38M Shares 68,273 Est. Cost $154.57 Unrealized +173.7%
HTRB HARTFORD FDS EXCHANGE TRADED 2.2%
Value $28.33M Shares 810,298 Est. Cost $33.63 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value $18.66M Shares 313,607 Est. Cost $54.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $18.2M Shares 39,535 Est. Cost $231.04 Unrealized +91.4%
GOOGL ALPHABET INC 1.1%
Value $14.71M Shares 88,711 Est. Cost $106.40 Unrealized +56.7%
NVDA NVIDIA CORPORATION 1.1%
Value $14.71M Shares 121,152 Est. Cost $95.37 Unrealized +23.8%
MUB ISHARES TR 1.1%
Value $14.68M Shares 135,113 Est. Cost $106.61 Unrealized
AMZN AMAZON COM INC 1.0%
Value $13.37M Shares 71,732 Est. Cost $121.16 Unrealized +50.6%
SPYM SPDR SER TR 0.7%
Value $9.696M Shares 143,624 Est. Cost $52.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $9.376M Shares 16,037 Est. Cost $269.54 Unrealized +103.4%
V VISA INC 0.7%
Value $8.869M Shares 32,256 Est. Cost $152.12 Unrealized +76.0%
SRLN SSGA ACTIVE ETF TR 0.7%
Value $8.592M Shares 205,740 Est. Cost $44.14 Unrealized
AMGN AMGEN INC 0.7%
Value $8.587M Shares 26,650 Est. Cost $157.48 Unrealized +98.9%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $8.383M Shares 129,774 Est. Cost $55.40 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $8.288M Shares 70,707 Est. Cost $94.25 Unrealized +16.7%
META META PLATFORMS INC 0.6%
Value $7.691M Shares 13,435 Est. Cost $445.94 Unrealized +14.8%
PH PARKER-HANNIFIN CORP 0.6%
Value $7.518M Shares 11,899 Est. Cost $174.43 Unrealized +221.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $7.373M Shares 122,470 Est. Cost $49.98 Unrealized
AVGO BROADCOM INC 0.5%
Value $6.651M Shares 38,555 Est. Cost $149.04 Unrealized +6.0%
SPGI S&P GLOBAL INC 0.5%
Value $6.363M Shares 12,317 Est. Cost $345.31 Unrealized +41.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $6.275M Shares 83,542 Est. Cost $73.55 Unrealized
CRM SALESFORCE INC 0.5%
Value $6.162M Shares 22,513 Est. Cost $209.89 Unrealized +20.9%
MRK MERCK & CO INC 0.5%
Value $6.098M Shares 53,702 Est. Cost $92.91 Unrealized +21.6%
ORCL ORACLE CORP 0.5%
Value $5.954M Shares 34,941 Est. Cost $104.04 Unrealized +37.5%
LOW LOWES COS INC 0.4%
Value $5.648M Shares 20,852 Est. Cost $129.81 Unrealized +81.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $5.554M Shares 8,979 Est. Cost $543.09 Unrealized +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $5.49M Shares 23,079 Est. Cost $189.66 Unrealized +18.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value $5.478M Shares 1,301 Est. Cost $1950.63 Unrealized +94.5%
UNP UNION PAC CORP 0.4%
Value $5.416M Shares 21,972 Est. Cost $195.29 Unrealized +20.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $5.217M Shares 22,432 Est. Cost $140.39 Unrealized +50.1%
AMAT APPLIED MATLS INC 0.4%
Value $5.1M Shares 25,242 Est. Cost $119.39 Unrealized +69.5%
SHYD VANECK ETF TRUST 0.4%
Value $4.977M Shares 219,053 Est. Cost $22.14 Unrealized
SLYV SPDR SER TR 0.4%
Value $4.833M Shares 55,666 Est. Cost $79.58 Unrealized
GWW GRAINGER W W INC 0.4%
Value $4.662M Shares 4,488 Est. Cost $686.32 Unrealized +39.4%
VXF VANGUARD INDEX FDS 0.4%
Value $4.592M Shares 25,232 Est. Cost $93.81 Unrealized
HSY HERSHEY CO 0.3%
Value $4.254M Shares 22,184 Est. Cost $218.95 Unrealized -15.0%
SLB SCHLUMBERGER LTD 0.3%
Value $4.217M Shares 100,519 Est. Cost $27.61 Unrealized +54.6%
FITB FIFTH THIRD BANCORP 0.3%
Value $4.199M Shares 98,008 Est. Cost $28.82 Unrealized +33.9%
EFA ISHARES TR 0.3%
Value $4.186M Shares 50,058 Est. Cost $60.46 Unrealized
PFF ISHARES TR 0.3%
Value $4.11M Shares 123,678 Est. Cost $30.95 Unrealized
FMC FMC CORP 0.3%
Value $4.069M Shares 61,714 Est. Cost $55.45 Unrealized +2.8%
SLYG SPDR SER TR 0.3%
Value $3.981M Shares 42,753 Est. Cost $83.63 Unrealized
PEP PEPSICO INC 0.3%
Value $3.901M Shares 22,941 Est. Cost $142.48 Unrealized +14.3%
LLY ELI LILLY & CO 0.3%
Value $3.898M Shares 4,400 Est. Cost $417.33 Unrealized +113.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $3.886M Shares 36,619 Est. Cost $103.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.776M Shares 6,581 Est. Cost $290.16 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $3.774M Shares 12,657 Est. Cost $177.72 Unrealized +48.5%
NEE NEXTERA ENERGY INC 0.3%
Value $3.701M Shares 43,785 Est. Cost $61.31 Unrealized +22.1%
LGIH LGI HOMES INC 0.3%
Value $3.628M Shares 30,611 Est. Cost $136.41 Unrealized -22.7%
NFLX NETFLIX INC 0.3%
Value $3.496M Shares 4,929 Est. Cost $34.70 Unrealized +92.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.378M Shares 66,855 Est. Cost $41.91 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.218M Shares 71,617 Est. Cost $38.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $3.105M Shares 6,906 Est. Cost $96.06 Unrealized +327.5%
BOCT INNOVATOR ETFS TRUST 0.2%
Value $3.094M Shares 72,883 Est. Cost $34.22 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.09M Shares 65,489 Est. Cost $39.53 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.051M Shares 11,256 Est. Cost $219.71 Unrealized +25.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $2.959M Shares 15,025 Est. Cost $155.76 Unrealized +33.4%
LH LABCORP HOLDINGS INC 0.2%
Value $2.866M Shares 12,825 Est. Cost $216.29 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.816M Shares 36,090 Est. Cost $66.86 Unrealized -0.2%
DIS DISNEY WALT CO 0.2%
Value $2.737M Shares 28,450 Est. Cost $115.91 Unrealized -21.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.684M Shares 12,730 Est. Cost $70.86 Unrealized +189.3%
BFEB INNOVATOR ETFS TRUST 0.2%
Value $2.632M Shares 62,732 Est. Cost $31.74 Unrealized
TGT TARGET CORP 0.2%
Value $2.559M Shares 16,421 Est. Cost $141.02 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $2.487M Shares 12,592 Est. Cost $72.37 Unrealized +146.9%
NVR NVR INC 0.2%
Value $2.424M Shares 247 Est. Cost $2718.99 Unrealized +221.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.254M Shares 49,257 Est. Cost $36.11 Unrealized
PCG PG&E CORP 0.2%
Value $2.19M Shares 110,755 Est. Cost $16.77 Unrealized +10.5%
WMT WALMART INC 0.2%
Value $2.187M Shares 27,083 Est. Cost $47.68 Unrealized +52.0%
RMD RESMED INC 0.2%
Value $2.178M Shares 8,922 Est. Cost $204.00 Unrealized +8.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.177M Shares 13,431 Est. Cost $97.22 Unrealized +57.0%
DGRW WISDOMTREE TR 0.2%
Value $2.163M Shares 25,993 Est. Cost $59.43 Unrealized
BOND PIMCO ETF TR 0.2%
Value $2.063M Shares 21,802 Est. Cost $97.33 Unrealized
COHR COHERENT CORP 0.2%
Value $2.06M Shares 23,174 Est. Cost $47.80 Unrealized +56.3%
BMAR INNOVATOR ETFS TRUST 0.2%
Value $2.051M Shares 45,559 Est. Cost $34.73 Unrealized
IAPR INNOVATOR ETFS TRUST 0.2%
Value $1.978M Shares 69,600 Est. Cost $27.14 Unrealized
XBAP INNOVATOR ETFS TRUST 0.1%
Value $1.926M Shares 57,705 Est. Cost $26.46 Unrealized
SPYG SPDR SER TR 0.1%
Value $1.912M Shares 23,058 Est. Cost $50.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.863M Shares 6,731 Est. Cost $127.39 Unrealized +99.0%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $1.854M Shares 63,660 Est. Cost $25.83 Unrealized
PPG PPG INDS INC 0.1%
Value $1.847M Shares 13,944 Est. Cost $105.25 Unrealized +15.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.83M Shares 10,568 Est. Cost $88.37 Unrealized +85.8%
BJUN INNOVATOR ETFS TRUST 0.1%
Value $1.717M Shares 42,198 Est. Cost $31.25 Unrealized
BNOV INNOVATOR ETFS TRUST 0.1%
Value $1.681M Shares 44,077 Est. Cost $32.83 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.673M Shares 41,371 Est. Cost $32.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.656M Shares 7,334 Est. Cost $134.66 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.656M Shares 39,184 Est. Cost $37.67 Unrealized
BAUG INNOVATOR ETFS TRUST 0.1%
Value $1.608M Shares 37,585 Est. Cost $31.24 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $1.447M Shares 33,126 Est. Cost $34.35 Unrealized
MAS MASCO CORP 0.1%
Value $1.414M Shares 16,845 Est. Cost $30.85 Unrealized +140.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.396M Shares 17,914 Est. Cost $60.29 Unrealized
ISEP INNOVATOR ETFS TRUST 0.1%
Value $1.383M Shares 47,727 Est. Cost $28.98 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.342M Shares 4,407 Est. Cost $162.10 Unrealized +64.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.246M Shares 6,741 Est. Cost $97.61 Unrealized +71.6%
IEMG ISHARES INC 0.1%
Value $1.217M Shares 21,192 Est. Cost $53.43 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.216M Shares 41,681 Est. Cost $23.42 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.199M Shares 4,235 Est. Cost $158.28 Unrealized
EFAV ISHARES TR 0.1%
Value $1.185M Shares 15,454 Est. Cost $68.45 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $1.18M Shares 31,954 Est. Cost $34.44 Unrealized
IWM ISHARES TR 0.1%
Value $1.134M Shares 5,136 Est. Cost $149.46 Unrealized
IWD ISHARES TR 0.1%
Value $1.132M Shares 5,967 Est. Cost $1995.73 Unrealized
IWB ISHARES TR 0.1%
Value $1.13M Shares 3,595 Est. Cost $215.39 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.11M Shares 21,879 Est. Cost $50.23 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.098M Shares 27,134 Est. Cost $30.61 Unrealized
IDV ISHARES TR 0.1%
Value $1.081M Shares 35,749 Est. Cost $28.66 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.079M Shares 24,118 Est. Cost $34.66 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.029M Shares 2,107 Est. Cost $288.49 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.025M Shares 21,109 Est. Cost $38.82 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $1.018M Shares 3,774 Est. Cost $141.72 Unrealized +71.1%
BSEP INNOVATOR ETFS TRUST 0.1%
Value $1M Shares 23,732 Est. Cost $33.05 Unrealized
EFG ISHARES TR 0.1%
Value $992K Shares 9,212 Est. Cost $87.55 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $990K Shares 10,151 Est. Cost $61.46 Unrealized +34.8%
HD HOME DEPOT INC 0.1%
Value $985K Shares 2,430 Est. Cost $243.04 Unrealized +45.1%
KSEP INNOVATOR ETFS TRUST 0.1%
Value $981K Shares 38,441 Est. Cost $25.51 Unrealized
MTUM ISHARES TR 0.1%
Value $961K Shares 4,741 Est. Cost $144.79 Unrealized
GOOG ALPHABET INC 0.1%
Value $946K Shares 5,660 Est. Cost $112.53 Unrealized +49.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $942K Shares 7,344 Est. Cost $82.82 Unrealized
SUB ISHARES TR 0.1%
Value $936K Shares 8,817 Est. Cost $104.60 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value $907K Shares 25,741 Est. Cost $28.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $900K Shares 17,051 Est. Cost $48.69 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $871K Shares 3,302 Est. Cost $216.26 Unrealized
KOCT INNOVATOR ETFS TRUST 0.1%
Value $871K Shares 28,690 Est. Cost $27.87 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $844K Shares 12,553 Est. Cost $44.00 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $839K Shares 26,003 Est. Cost $26.85 Unrealized
KAPR INNOVATOR ETFS TRUST 0.1%
Value $829K Shares 25,554 Est. Cost $27.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $827K Shares 18,424 Est. Cost $36.91 Unrealized +4.0%
CSCO CISCO SYS INC 0.1%
Value $798K Shares 15,004 Est. Cost $32.57 Unrealized +43.6%
WFC WELLS FARGO CO NEW 0.1%
Value $791K Shares 14,008 Est. Cost $34.05 Unrealized +61.1%
MA MASTERCARD INCORPORATED 0.1%
Value $760K Shares 1,539 Est. Cost $375.55 Unrealized +22.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $752K Shares 11,089 Est. Cost $51.03 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $720K Shares 18,490 Est. Cost $30.62 Unrealized
BMAY INNOVATOR ETFS TRUST 0.1%
Value $719K Shares 18,221 Est. Cost $32.36 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value $708K Shares 19,194 Est. Cost $30.03 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $700K Shares 790 Est. Cost $481.63 Unrealized +79.0%
ABT ABBOTT LABS 0.1%
Value $683K Shares 5,994 Est. Cost $60.14 Unrealized +78.0%
TSLA TESLA INC 0.1%
Value $676K Shares 2,582 Est. Cost $217.57 Unrealized +4.8%
MUNI PIMCO ETF TR 0.1%
Value $669K Shares 12,630 Est. Cost $50.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $663K Shares 3,176 Est. Cost $87.00 Unrealized +137.7%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $660K Shares 15,610 Est. Cost $34.67 Unrealized
PFE PFIZER INC 0.1%
Value $657K Shares 22,704 Est. Cost $24.72 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $643K Shares 1,383 Est. Cost $306.95 Unrealized +56.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $635K Shares 13,648 Est. Cost $39.63 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $630K Shares 15,267 Est. Cost $39.50 Unrealized
EFV ISHARES TR 0.0%
Value $601K Shares 10,448 Est. Cost $48.67 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $591K Shares 14,153 Est. Cost $35.25 Unrealized +7.1%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $583K Shares 11,223 Est. Cost $50.16 Unrealized
IJT ISHARES TR 0.0%
Value $567K Shares 4,064 Est. Cost $117.12 Unrealized
QCOM QUALCOMM INC 0.0%
Value $566K Shares 3,326 Est. Cost $86.09 Unrealized +98.8%
BX BLACKSTONE INC 0.0%
Value $533K Shares 3,479 Est. Cost $83.46 Unrealized +60.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $525K Shares 3,025 Est. Cost $109.61 Unrealized
KO COCA COLA CO 0.0%
Value $514K Shares 7,151 Est. Cost $50.89 Unrealized +29.0%
AGG ISHARES TR 0.0%
Value $514K Shares 5,073 Est. Cost $109.89 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $514K Shares 2,867 Est. Cost $103.75 Unrealized
CSX CSX CORP 0.0%
Value $512K Shares 14,817 Est. Cost $26.57 Unrealized +25.0%
BALL BALL CORP 0.0%
Value $507K Shares 7,472 Est. Cost $41.27 Unrealized +50.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $502K Shares 4,195 Est. Cost $96.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $495K Shares 1,994 Est. Cost $212.22 Unrealized +9.8%
EOG EOG RES INC 0.0%
Value $484K Shares 3,940 Est. Cost $117.35 Unrealized +2.6%
HON HONEYWELL INTL INC 0.0%
Value $480K Shares 2,322 Est. Cost $125.30 Unrealized +50.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $469K Shares 11,397 Est. Cost $33.48 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $466K Shares 1,214 Est. Cost $259.62 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $463K Shares 10,675 Est. Cost $38.74 Unrealized
TLT ISHARES TR 0.0%
Value $458K Shares 4,672 Est. Cost $94.59 Unrealized
KLAC KLA CORP 0.0%
Value $457K Shares 590 Est. Cost $249.83 Unrealized +210.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $455K Shares 5,036 Est. Cost $68.88 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $427K Shares 10,133 Est. Cost $26.11 Unrealized +52.8%
VGT VANGUARD WORLD FD 0.0%
Value $423K Shares 721 Est. Cost $328.09 Unrealized
DE DEERE & CO 0.0%
Value $421K Shares 1,009 Est. Cost $262.63 Unrealized +40.6%
ARISTA NETWORKS INC 0.0%
Value $421K Shares 1,097 Est. Cost $244.39 Unrealized
D DOMINION ENERGY INC 0.0%
Value $418K Shares 7,236 Est. Cost $64.22 Unrealized -20.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $407K Shares 4,481 Est. Cost $73.86 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $406K Shares 3,341 Est. Cost $86.95 Unrealized +26.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $400K Shares 17,502 Est. Cost $18.50 Unrealized
ADBE ADOBE INC 0.0%
Value $388K Shares 750 Est. Cost $430.13 Unrealized +27.5%
CI THE CIGNA GROUP 0.0%
Value $388K Shares 1,121 Est. Cost $213.92 Unrealized +56.6%
SUSL ISHARES TR 0.0%
Value $387K Shares 3,814 Est. Cost $97.43 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $384K Shares 1,112 Est. Cost $251.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $378K Shares 1,393 Est. Cost $177.21 Unrealized +38.3%
O REALTY INCOME CORP 0.0%
Value $373K Shares 5,885 Est. Cost $55.00 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $365K Shares 1,102 Est. Cost $183.37 Unrealized +64.3%
AVY AVERY DENNISON CORP 0.0%
Value $364K Shares 1,649 Est. Cost $172.15 Unrealized +21.9%
DON WISDOMTREE TR 0.0%
Value $362K Shares 7,082 Est. Cost $41.17 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $361K Shares 10,624 Est. Cost $28.69 Unrealized
ITOT ISHARES TR 0.0%
Value $355K Shares 2,826 Est. Cost $90.22 Unrealized
CAT CATERPILLAR INC 0.0%
Value $347K Shares 886 Est. Cost $267.90 Unrealized +26.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $338K Shares 1,528 Est. Cost $120.70 Unrealized +56.6%
CNC CENTENE CORP DEL 0.0%
Value $337K Shares 4,470 Est. Cost $66.82 Unrealized +9.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $328K Shares 667 Est. Cost $386.99 Unrealized +20.3%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $325K Shares 7,533 Est. Cost $33.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $320K Shares 1,858 Est. Cost $130.56 Unrealized +41.8%
DHR DANAHER CORPORATION 0.0%
Value $319K Shares 1,146 Est. Cost $215.80 Unrealized +21.6%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $317K Shares 12,914 Est. Cost $23.33 Unrealized
MMM 3M CO 0.0%
Value $316K Shares 2,312 Est. Cost $89.68 Unrealized +32.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $315K Shares 1,591 Est. Cost $161.05 Unrealized
IWR ISHARES TR 0.0%
Value $315K Shares 3,573 Est. Cost $72.25 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $314K Shares 3,067 Est. Cost $137.58 Unrealized -25.7%
SOXX ISHARES TR 0.0%
Value $314K Shares 1,361 Est. Cost $326.91 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $312K Shares 6,103 Est. Cost $37.54 Unrealized +21.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $311K Shares 7,923 Est. Cost $32.17 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 4,659 Est. Cost $55.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $305K Shares 521 Est. Cost $424.36 Unrealized +21.7%
BA BOEING CO 0.0%
Value $304K Shares 1,999 Est. Cost $213.58 Unrealized -19.7%
XPH SPDR SER TR 0.0%
Value $293K Shares 6,595 Est. Cost $40.96 Unrealized
IWF ISHARES TR 0.0%
Value $288K Shares 768 Est. Cost $275.10 Unrealized
MARATHON OIL CORP 0.0%
Value $286K Shares 10,727 Est. Cost $23.95 Unrealized
SNPE DBX ETF TR 0.0%
Value $284K Shares 5,402 Est. Cost $37.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $284K Shares 1,728 Est. Cost $170.32 Unrealized -10.8%
T AT&T INC 0.0%
Value $279K Shares 12,690 Est. Cost $15.20 Unrealized +23.6%
TXN TEXAS INSTRS INC 0.0%
Value $277K Shares 1,342 Est. Cost $192.96 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $273K Shares 5,706 Est. Cost $46.03 Unrealized
XBI SPDR SER TR 0.0%
Value $273K Shares 2,759 Est. Cost $83.01 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 5,666 Est. Cost $38.35 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $272K Shares 1,183 Est. Cost $189.66 Unrealized +16.1%
GIS GENERAL MLS INC 0.0%
Value $272K Shares 3,684 Est. Cost $72.99 Unrealized -10.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $268K Shares 6,114 Est. Cost $31.99 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 10,981 Est. Cost $19.91 Unrealized
NKE NIKE INC 0.0%
Value $266K Shares 3,004 Est. Cost $86.05 Unrealized -11.7%
CVX CHEVRON CORP NEW 0.0%
Value $264K Shares 1,790 Est. Cost $139.89 Unrealized +0.0%
BAC BANK AMERICA CORP 0.0%
Value $260K Shares 6,542 Est. Cost $33.63 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $259K Shares 1,611 Est. Cost $133.25 Unrealized +13.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $258K Shares 4,950 Est. Cost $50.22 Unrealized -1.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 3,563 Est. Cost $63.79 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $255K Shares 13,853 Est. Cost $11.27 Unrealized +58.8%
WCC WESCO INTL INC 0.0%
Value $254K Shares 1,514 Est. Cost $146.99 Unrealized +9.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 1,634 Est. Cost $135.81 Unrealized
IJK ISHARES TR 0.0%
Value $246K Shares 2,679 Est. Cost $79.94 Unrealized
DHI D R HORTON INC 0.0%
Value $244K Shares 1,277 Est. Cost $173.17 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $242K Shares 995 Est. Cost $172.03 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $241K Shares 999 Est. Cost $199.96 Unrealized +13.8%
NVO NOVO-NORDISK A S 0.0%
Value $239K Shares 2,008 Est. Cost $137.85 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $238K Shares 6,404 Est. Cost $30.69 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $238K Shares 3,653 Est. Cost $62.32 Unrealized +2.8%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $237K Shares 8,067 Est. Cost $23.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $236K Shares 880 Est. Cost $260.13 Unrealized -0.3%
LQD ISHARES TR 0.0%
Value $231K Shares 2,042 Est. Cost $103.84 Unrealized
ISHARES TR 0.0%
Value $225K Shares 8,916 Est. Cost $24.75 Unrealized
FISV FISERV INC 0.0%
Value $225K Shares 1,250 Est. Cost $164.95 Unrealized 0.0%
AON AON PLC 0.0%
Value $224K Shares 647 Est. Cost $324.38 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $219K Shares 837 Est. Cost $237.29 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $216K Shares 2,937 Est. Cost $67.18 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $215K Shares 1,318 Est. Cost $149.09 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $214K Shares 9,122 Est. Cost $36.90 Unrealized -32.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $213K Shares 3,174 Est. Cost $67.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $212K Shares 824 Est. Cost $243.38 Unrealized -1.3%
RY ROYAL BK CDA 0.0%
Value $212K Shares 1,701 Est. Cost $114.81 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 2,029 Est. Cost $100.83 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $211K Shares 6,008 Est. Cost $31.86 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 5,022 Est. Cost $40.23 Unrealized
CPRT COPART INC 0.0%
Value $207K Shares 3,949 Est. Cost $51.43 Unrealized +1.0%
IWO ISHARES TR 0.0%
Value $206K Shares 725 Est. Cost $284.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $205K Shares 823 Est. Cost $198.52 Unrealized +15.7%
SPYV SPDR SER TR 0.0%
Value $205K Shares 3,870 Est. Cost $38.89 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $204K Shares 858 Est. Cost $237.30 Unrealized
PSK SPDR SER TR 0.0%
Value $202K Shares 5,671 Est. Cost $35.66 Unrealized
IUSB ISHARES TR 0.0%
Value $202K Shares 4,285 Est. Cost $44.72 Unrealized
LIN LINDE PLC 0.0%
Value $201K Shares 422 Est. Cost $447.95 Unrealized 0.0%