Fragasso Financial Advisors Inc Diversified Active

Location: Sewickley, PA

CIK: 0001613331 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $1.652B (100.0% shares, 0.0% debt)

Holdings (297)

IVV ISHARES TR 18.2%
Value $300M Shares 437,911 Est. Cost $362.57 Unrealized
FELC FIDELITY COVINGTON TRUST 8.3%
Value $138M Shares 3,606,912 Est. Cost $32.35 Unrealized
QUAL ISHARES TR 6.4%
Value $106M Shares 534,840 Est. Cost $151.25 Unrealized
FENI FIDELITY COVINGTON TRUST 5.5%
Value $90.25M Shares 2,467,211 Est. Cost $29.63 Unrealized
SCHM SCHWAB STRATEGIC TR 5.4%
Value $89.62M Shares 2,980,496 Est. Cost $41.25 Unrealized
IEFA ISHARES TR 5.0%
Value $82.42M Shares 921,275 Est. Cost $66.61 Unrealized
AAPL APPLE INC 4.3%
Value $70.26M Shares 258,443 Est. Cost $102.38 Unrealized +162.1%
PYLD PIMCO ETF TR 4.1%
Value $67.97M Shares 2,547,521 Est. Cost $26.42 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value $58.77M Shares 93,707 Est. Cost $199.53 Unrealized
AVEM AMERICAN CENTY ETF TR 3.0%
Value $48.93M Shares 635,341 Est. Cost $59.75 Unrealized
JAAA JANUS DETROIT STR TR 2.9%
Value $47.86M Shares 946,255 Est. Cost $50.22 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 1.8%
Value $29.1M Shares 852,260 Est. Cost $33.72 Unrealized
SLYV SPDR SERIES TRUST 1.7%
Value $28.9M Shares 317,717 Est. Cost $79.02 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $23.56M Shares 48,711 Est. Cost $154.57 Unrealized +223.9%
GOOGL ALPHABET INC 1.2%
Value $19.67M Shares 62,832 Est. Cost $106.40 Unrealized +168.4%
NVDA NVIDIA CORPORATION 1.2%
Value $19.27M Shares 103,342 Est. Cost $98.85 Unrealized +88.3%
SPYM SPDR SERIES TRUST 0.9%
Value $14.92M Shares 186,009 Est. Cost $57.49 Unrealized
AMZN AMAZON COM INC 0.8%
Value $13.4M Shares 58,041 Est. Cost $121.16 Unrealized +88.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $12.2M Shares 24,262 Est. Cost $231.04 Unrealized +115.3%
SRLN SSGA ACTIVE ETF TR 0.6%
Value $9.737M Shares 235,934 Est. Cost $43.55 Unrealized
MUB ISHARES TR 0.6%
Value $9.629M Shares 89,900 Est. Cost $106.61 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.5%
Value $8.863M Shares 226,628 Est. Cost $39.11 Unrealized
AVGO BROADCOM INC 0.5%
Value $8.594M Shares 24,830 Est. Cost $149.04 Unrealized +139.5%
META META PLATFORMS INC 0.4%
Value $7.12M Shares 10,786 Est. Cost $447.77 Unrealized +49.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $6.991M Shares 21,697 Est. Cost $156.56 Unrealized +97.7%
PH PARKER-HANNIFIN CORP 0.4%
Value $6.902M Shares 7,853 Est. Cost $174.43 Unrealized +368.8%
SLYG SPDR SERIES TRUST 0.4%
Value $6.407M Shares 68,020 Est. Cost $86.48 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $6.321M Shares 96,528 Est. Cost $49.98 Unrealized
SHYD VANECK ETF TRUST 0.4%
Value $6.171M Shares 269,364 Est. Cost $22.31 Unrealized
V VISA INC 0.3%
Value $5.642M Shares 16,088 Est. Cost $152.12 Unrealized +123.8%
XOM EXXON MOBIL CORP 0.3%
Value $5.469M Shares 45,444 Est. Cost $94.45 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $5.407M Shares 26,128 Est. Cost $126.07 Unrealized +56.3%
VXF VANGUARD INDEX FDS 0.3%
Value $5.01M Shares 23,957 Est. Cost $93.81 Unrealized
LLY ELI LILLY & CO 0.3%
Value $4.856M Shares 4,518 Est. Cost $467.45 Unrealized +104.4%
BND VANGUARD BD INDEX FDS 0.3%
Value $4.774M Shares 64,450 Est. Cost $73.55 Unrealized
ABBV ABBVIE INC 0.3%
Value $4.591M Shares 20,093 Est. Cost $120.42 Unrealized +89.0%
EFA ISHARES TR 0.3%
Value $4.577M Shares 47,666 Est. Cost $60.85 Unrealized
USMV ISHARES TR 0.3%
Value $4.561M Shares 48,436 Est. Cost $56.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $4.403M Shares 6,457 Est. Cost $298.93 Unrealized
COHR COHERENT CORP 0.3%
Value $4.31M Shares 23,354 Est. Cost $47.80 Unrealized +212.9%
AMAT APPLIED MATLS INC 0.2%
Value $4.041M Shares 15,723 Est. Cost $119.39 Unrealized +100.6%
CRM SALESFORCE INC 0.2%
Value $3.962M Shares 14,954 Est. Cost $223.67 Unrealized +10.9%
INFO HARBOR ETF TRUST 0.2%
Value $3.892M Shares 158,812 Est. Cost $24.51 Unrealized
AMGN AMGEN INC 0.2%
Value $3.767M Shares 11,509 Est. Cost $157.48 Unrealized +100.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.756M Shares 701 Est. Cost $1950.63 Unrealized +163.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.645M Shares 63,686 Est. Cost $54.70 Unrealized
BOCT INNOVATOR ETFS TRUST 0.2%
Value $3.404M Shares 68,882 Est. Cost $35.25 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.403M Shares 59,631 Est. Cost $41.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $3.237M Shares 8,446 Est. Cost $184.10 Unrealized +117.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.174M Shares 61,566 Est. Cost $38.79 Unrealized
WMT WALMART INC 0.2%
Value $3.096M Shares 27,787 Est. Cost $49.74 Unrealized +115.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $3.083M Shares 10,503 Est. Cost $189.66 Unrealized +52.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.873M Shares 67,302 Est. Cost $61.31 Unrealized
IWB ISHARES TR 0.2%
Value $2.85M Shares 7,631 Est. Cost $292.55 Unrealized
ORCL ORACLE CORP 0.2%
Value $2.775M Shares 14,239 Est. Cost $104.04 Unrealized +128.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.746M Shares 19,158 Est. Cost $128.93 Unrealized +14.2%
SPGI S&P GLOBAL INC 0.2%
Value $2.741M Shares 5,246 Est. Cost $345.31 Unrealized +43.1%
LOW LOWES COS INC 0.2%
Value $2.636M Shares 10,929 Est. Cost $129.81 Unrealized +84.8%
NFLX NETFLIX INC 0.2%
Value $2.582M Shares 27,542 Est. Cost $100.71 Unrealized +7.1%
PEP PEPSICO INC 0.2%
Value $2.557M Shares 17,818 Est. Cost $142.50 Unrealized +2.4%
PWR QUANTA SVCS INC 0.2%
Value $2.527M Shares 5,988 Est. Cost $177.72 Unrealized +147.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.501M Shares 7,577 Est. Cost $269.54 Unrealized +25.1%
TSLA TESLA INC 0.1%
Value $2.456M Shares 5,461 Est. Cost $281.78 Unrealized +57.3%
DGRW WISDOMTREE TR 0.1%
Value $2.428M Shares 27,149 Est. Cost $62.93 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.42M Shares 10,460 Est. Cost $195.29 Unrealized +16.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.388M Shares 52,649 Est. Cost $66.86 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.366M Shares 31,531 Est. Cost $60.14 Unrealized
IAPR INNOVATOR ETFS TRUST 0.1%
Value $2.35M Shares 76,191 Est. Cost $27.15 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.229M Shares 40,657 Est. Cost $39.53 Unrealized
PFF ISHARES TR 0.1%
Value $2.202M Shares 71,130 Est. Cost $30.95 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.196M Shares 39,933 Est. Cost $42.15 Unrealized +24.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.056M Shares 11,564 Est. Cost $50.75 Unrealized +256.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.051M Shares 14,246 Est. Cost $139.88 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.047M Shares 50,738 Est. Cost $41.85 Unrealized
BFEB INNOVATOR ETFS TRUST 0.1%
Value $2.035M Shares 41,807 Est. Cost $31.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.033M Shares 3,509 Est. Cost $541.70 Unrealized +4.3%
SBUX STARBUCKS CORP 0.1%
Value $2.02M Shares 23,993 Est. Cost $87.01 Unrealized -3.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.011M Shares 2,288 Est. Cost $590.12 Unrealized +37.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.936M Shares 7,527 Est. Cost $154.23 Unrealized +71.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.878M Shares 8,997 Est. Cost $115.97 Unrealized +66.2%
GWW WW GRAINGER INC 0.1%
Value $1.874M Shares 1,857 Est. Cost $686.32 Unrealized +41.2%
BX BLACKSTONE INC 0.1%
Value $1.87M Shares 12,133 Est. Cost $147.97 Unrealized +2.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.862M Shares 35,156 Est. Cost $36.37 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.841M Shares 8,044 Est. Cost $197.68 Unrealized +11.1%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $1.838M Shares 34,640 Est. Cost $37.48 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.834M Shares 5,843 Est. Cost $135.30 Unrealized +111.6%
LH LABCORP HOLDINGS INC 0.1%
Value $1.808M Shares 7,207 Est. Cost $216.29 Unrealized +22.6%
NVR NVR INC 0.1%
Value $1.801M Shares 247 Est. Cost $2718.99 Unrealized +175.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.75M Shares 5,600 Est. Cost $221.77 Unrealized +47.1%
SPYG SPDR SERIES TRUST 0.1%
Value $1.682M Shares 15,765 Est. Cost $52.28 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value $1.64M Shares 39,593 Est. Cost $35.74 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $1.633M Shares 32,161 Est. Cost $34.35 Unrealized
IDV ISHARES TR 0.1%
Value $1.628M Shares 41,280 Est. Cost $29.32 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.594M Shares 4,021 Est. Cost $231.63 Unrealized
BNOV INNOVATOR ETFS TRUST 0.1%
Value $1.57M Shares 35,305 Est. Cost $33.28 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.566M Shares 1,816 Est. Cost $795.72 Unrealized +13.8%
XBAP INNOVATOR ETFS TRUST 0.1%
Value $1.552M Shares 40,132 Est. Cost $26.46 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.514M Shares 4,953 Est. Cost $177.92 Unrealized +71.5%
HSY HERSHEY CO 0.1%
Value $1.512M Shares 8,308 Est. Cost $218.95 Unrealized -16.8%
ISEP INNOVATOR ETFS TRUST 0.1%
Value $1.47M Shares 45,113 Est. Cost $29.11 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.462M Shares 22,730 Est. Cost $47.74 Unrealized +40.1%
EOG EOG RES INC 0.1%
Value $1.443M Shares 13,740 Est. Cost $123.38 Unrealized -13.1%
RMD RESMED INC 0.1%
Value $1.438M Shares 5,969 Est. Cost $204.00 Unrealized +25.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.42M Shares 31,962 Est. Cost $32.53 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.374M Shares 14,740 Est. Cost $37.03 Unrealized +133.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.369M Shares 27,068 Est. Cost $50.34 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.368M Shares 4,081 Est. Cost $158.28 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.34M Shares 2,181 Est. Cost $298.85 Unrealized
BOND PIMCO ETF TR 0.1%
Value $1.335M Shares 14,343 Est. Cost $97.33 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.335M Shares 25,797 Est. Cost $35.36 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $1.332M Shares 4,700 Est. Cost $173.22 Unrealized +42.5%
BJUN INNOVATOR ETFS TRUST 0.1%
Value $1.299M Shares 27,802 Est. Cost $31.25 Unrealized
KJUL INNOVATOR ETFS TRUST 0.1%
Value $1.299M Shares 40,980 Est. Cost $25.83 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.278M Shares 16,178 Est. Cost $87.83 Unrealized -10.8%
NKE NIKE INC 0.1%
Value $1.276M Shares 20,027 Est. Cost $75.06 Unrealized -13.5%
IEMG ISHARES INC 0.1%
Value $1.252M Shares 18,619 Est. Cost $53.43 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $1.234M Shares 3,668 Est. Cost $141.72 Unrealized +121.2%
GM GENERAL MTRS CO 0.1%
Value $1.216M Shares 14,956 Est. Cost $48.81 Unrealized +44.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.214M Shares 15,127 Est. Cost $61.81 Unrealized +33.5%
MRK MERCK & CO INC 0.1%
Value $1.211M Shares 11,502 Est. Cost $92.16 Unrealized +1.2%
IWM ISHARES TR 0.1%
Value $1.21M Shares 4,914 Est. Cost $149.46 Unrealized
IWD ISHARES TR 0.1%
Value $1.187M Shares 5,645 Est. Cost $1995.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.164M Shares 5,434 Est. Cost $130.87 Unrealized +71.6%
CSCO CISCO SYS INC 0.1%
Value $1.162M Shares 15,088 Est. Cost $34.20 Unrealized +115.8%
PPG PPG INDS INC 0.1%
Value $1.157M Shares 11,294 Est. Cost $105.25 Unrealized -4.9%
ZTS ZOETIS INC 0.1%
Value $1.148M Shares 9,126 Est. Cost $163.89 Unrealized -20.5%
CPRT COPART INC 0.1%
Value $1.144M Shares 29,213 Est. Cost $54.75 Unrealized -24.3%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $1.135M Shares 22,683 Est. Cost $31.24 Unrealized
MTUM ISHARES TR 0.1%
Value $1.113M Shares 4,447 Est. Cost $148.38 Unrealized
FTNT FORTINET INC 0.1%
Value $1.112M Shares 14,009 Est. Cost $100.90 Unrealized -17.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.108M Shares 8,032 Est. Cost $157.52 Unrealized -13.1%
MA MASTERCARD INCORPORATED 0.1%
Value $1.094M Shares 1,917 Est. Cost $408.39 Unrealized +36.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.057M Shares 21,575 Est. Cost $38.08 Unrealized
SLB SLB LIMITED 0.1%
Value $1.047M Shares 27,290 Est. Cost $27.61 Unrealized +30.6%
KAPR INNOVATOR ETFS TRUST 0.1%
Value $1.037M Shares 29,514 Est. Cost $28.38 Unrealized
BMAY INNOVATOR ETFS TRUST 0.1%
Value $1.032M Shares 23,033 Est. Cost $34.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.032M Shares 7,192 Est. Cost $94.63 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.013M Shares 17,887 Est. Cost $42.06 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $991K Shares 21,347 Est. Cost $31.22 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $974K Shares 3,414 Est. Cost $131.24 Unrealized +74.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $971K Shares 15,540 Est. Cost $49.47 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $945K Shares 20,191 Est. Cost $28.82 Unrealized +51.5%
SUB ISHARES TR 0.1%
Value $941K Shares 8,817 Est. Cost $104.60 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $936K Shares 25,953 Est. Cost $27.29 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $926K Shares 22,154 Est. Cost $34.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value $923K Shares 8,226 Est. Cost $142.54 Unrealized -18.2%
HD HOME DEPOT INC 0.1%
Value $898K Shares 2,610 Est. Cost $261.05 Unrealized +39.7%
EFG ISHARES TR 0.1%
Value $874K Shares 7,670 Est. Cost $87.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $871K Shares 2,867 Est. Cost $113.27 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $863K Shares 16,462 Est. Cost $50.87 Unrealized
MAS MASCO CORP 0.1%
Value $862K Shares 13,580 Est. Cost $30.85 Unrealized +109.9%
ATI ATI INC 0.1%
Value $841K Shares 7,330 Est. Cost $58.97 Unrealized +65.3%
DIS DISNEY WALT CO 0.1%
Value $826K Shares 7,262 Est. Cost $115.91 Unrealized -5.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $801K Shares 20,231 Est. Cost $28.35 Unrealized
KLAC KLA CORP 0.0%
Value $764K Shares 629 Est. Cost $307.33 Unrealized +281.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value $755K Shares 17,199 Est. Cost $30.62 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $745K Shares 15,123 Est. Cost $34.41 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $726K Shares 17,335 Est. Cost $30.03 Unrealized
EFV ISHARES TR 0.0%
Value $721K Shares 10,101 Est. Cost $48.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $719K Shares 3,462 Est. Cost $181.15 Unrealized 0.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $699K Shares 20,048 Est. Cost $29.99 Unrealized
ABT ABBOTT LABS 0.0%
Value $696K Shares 5,556 Est. Cost $70.55 Unrealized +80.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $691K Shares 21,090 Est. Cost $23.48 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $681K Shares 12,746 Est. Cost $42.86 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $673K Shares 19,974 Est. Cost $29.01 Unrealized
QCOM QUALCOMM INC 0.0%
Value $660K Shares 3,860 Est. Cost $95.91 Unrealized +78.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $658K Shares 5,591 Est. Cost $79.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $654K Shares 16,046 Est. Cost $37.26 Unrealized +8.6%
VUG VANGUARD INDEX FDS 0.0%
Value $648K Shares 1,328 Est. Cost $290.43 Unrealized
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value $639K Shares 20,761 Est. Cost $27.04 Unrealized
CAT CATERPILLAR INC 0.0%
Value $637K Shares 1,111 Est. Cost $300.08 Unrealized +85.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $636K Shares 4,340 Est. Cost $103.47 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $635K Shares 15,463 Est. Cost $29.92 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $635K Shares 3,960 Est. Cost $98.48 Unrealized +56.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $622K Shares 2,101 Est. Cost $160.48 Unrealized +86.2%
GE GE AEROSPACE 0.0%
Value $618K Shares 2,008 Est. Cost $226.20 Unrealized +33.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $616K Shares 3,508 Est. Cost $140.39 Unrealized +28.4%
SUSL ISHARES TR 0.0%
Value $609K Shares 5,021 Est. Cost $99.77 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $604K Shares 801 Est. Cost $391.80 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $600K Shares 12,496 Est. Cost $41.03 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $594K Shares 1,605 Est. Cost $192.26 Unrealized +85.7%
KO COCA COLA CO 0.0%
Value $591K Shares 8,456 Est. Cost $54.96 Unrealized +26.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $582K Shares 4,128 Est. Cost $100.48 Unrealized
PFE PFIZER INC 0.0%
Value $579K Shares 23,256 Est. Cost $24.65 Unrealized +1.6%
IJT ISHARES TR 0.0%
Value $578K Shares 4,094 Est. Cost $117.12 Unrealized
SNPE DBX ETF TR 0.0%
Value $574K Shares 9,184 Est. Cost $46.34 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $572K Shares 4,369 Est. Cost $104.28 Unrealized +32.0%
KKR KKR & CO INC 0.0%
Value $568K Shares 4,457 Est. Cost $124.29 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $566K Shares 1,248 Est. Cost $324.50 Unrealized +32.8%
APH AMPHENOL CORP NEW 0.0%
Value $565K Shares 4,178 Est. Cost $66.65 Unrealized +100.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $560K Shares 20,799 Est. Cost $32.78 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $557K Shares 1,930 Est. Cost $215.57 Unrealized +33.9%
CSX CSX CORP 0.0%
Value $555K Shares 15,297 Est. Cost $26.77 Unrealized +33.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $549K Shares 970 Est. Cost $430.79 Unrealized +23.6%
ITOT ISHARES TR 0.0%
Value $547K Shares 3,680 Est. Cost $108.50 Unrealized
D DOMINION ENERGY INC 0.0%
Value $534K Shares 9,108 Est. Cost $61.95 Unrealized -3.5%
COP CONOCOPHILLIPS 0.0%
Value $534K Shares 5,700 Est. Cost $96.00 Unrealized -6.2%
CTAS CINTAS CORP 0.0%
Value $499K Shares 2,656 Est. Cost $188.13 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $495K Shares 11,644 Est. Cost $32.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $495K Shares 2,583 Est. Cost $105.21 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $494K Shares 2,533 Est. Cost $136.28 Unrealized +43.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $485K Shares 1,091 Est. Cost $251.05 Unrealized
EFAV ISHARES TR 0.0%
Value $478K Shares 5,538 Est. Cost $68.45 Unrealized
DE DEERE & CO 0.0%
Value $467K Shares 1,003 Est. Cost $291.88 Unrealized +60.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $464K Shares 9,772 Est. Cost $34.67 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $455K Shares 8,900 Est. Cost $50.16 Unrealized
SOXX ISHARES TR 0.0%
Value $452K Shares 1,500 Est. Cost $315.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $449K Shares 3,871 Est. Cost $90.06 Unrealized +22.7%
MMM 3M CO 0.0%
Value $438K Shares 2,737 Est. Cost $99.25 Unrealized +64.4%
MS MORGAN STANLEY 0.0%
Value $432K Shares 2,434 Est. Cost $127.08 Unrealized +31.0%
TLT ISHARES TR 0.0%
Value $420K Shares 4,815 Est. Cost $94.22 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $414K Shares 17,206 Est. Cost $25.77 Unrealized
INTC INTEL CORP 0.0%
Value $413K Shares 11,205 Est. Cost $26.69 Unrealized +41.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $393K Shares 1,972 Est. Cost $155.76 Unrealized +16.5%
LRCX LAM RESEARCH CORP 0.0%
Value $391K Shares 2,284 Est. Cost $80.03 Unrealized +94.1%
RTX RTX CORPORATION 0.0%
Value $383K Shares 2,090 Est. Cost $133.68 Unrealized +29.7%
CVX CHEVRON CORP NEW 0.0%
Value $383K Shares 2,512 Est. Cost $144.48 Unrealized +4.8%
MO ALTRIA GROUP INC 0.0%
Value $382K Shares 6,631 Est. Cost $39.18 Unrealized +51.5%
CMCSA COMCAST CORP NEW 0.0%
Value $382K Shares 12,773 Est. Cost $35.15 Unrealized -18.8%
ETN EATON CORP PLC 0.0%
Value $381K Shares 1,196 Est. Cost $192.54 Unrealized +84.1%
T AT&T INC 0.0%
Value $379K Shares 15,255 Est. Cost $17.73 Unrealized +42.6%
SMLV SPDR SERIES TRUST 0.0%
Value $376K Shares 2,871 Est. Cost $125.11 Unrealized
WCC WESCO INTL INC 0.0%
Value $375K Shares 1,533 Est. Cost $146.99 Unrealized +66.6%
XPH SPDR SERIES TRUST 0.0%
Value $374K Shares 6,686 Est. Cost $40.96 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $372K Shares 1,372 Est. Cost $198.58 Unrealized +26.2%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $357K Shares 13,210 Est. Cost $20.69 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $355K Shares 7,171 Est. Cost $36.28 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $355K Shares 913 Est. Cost $264.50 Unrealized +41.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $353K Shares 3,819 Est. Cost $73.86 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $351K Shares 7,808 Est. Cost $32.17 Unrealized
IWF ISHARES TR 0.0%
Value $351K Shares 741 Est. Cost $277.52 Unrealized
APG API GROUP CORP 0.0%
Value $349K Shares 9,129 Est. Cost $30.73 Unrealized +20.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $340K Shares 1,548 Est. Cost $162.68 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $338K Shares 2,769 Est. Cost $83.01 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $335K Shares 12,914 Est. Cost $23.33 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $329K Shares 9,660 Est. Cost $28.70 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $328K Shares 11,200 Est. Cost $27.03 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $316K Shares 1,148 Est. Cost $224.63 Unrealized +24.3%
VO VANGUARD INDEX FDS 0.0%
Value $313K Shares 1,077 Est. Cost $216.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $310K Shares 998 Est. Cost $251.87 Unrealized +13.3%
GEV GE VERNOVA INC 0.0%
Value $309K Shares 473 Est. Cost $605.52 Unrealized +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $308K Shares 1,900 Est. Cost $140.79 Unrealized +10.9%
YUM YUM BRANDS INC 0.0%
Value $305K Shares 2,014 Est. Cost $147.67 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $302K Shares 5,847 Est. Cost $41.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $301K Shares 2,000 Est. Cost $132.25 Unrealized +11.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 11,383 Est. Cost $33.65 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $297K Shares 9,153 Est. Cost $11.27 Unrealized +279.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $296K Shares 5,290 Est. Cost $40.53 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $293K Shares 6,253 Est. Cost $39.50 Unrealized
TOCT INNOVATOR ETFS TRUST 0.0%
Value $293K Shares 11,029 Est. Cost $26.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $292K Shares 1,888 Est. Cost $137.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $290K Shares 1,577 Est. Cost $201.75 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $288K Shares 5,633 Est. Cost $35.62 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $288K Shares 8,584 Est. Cost $29.93 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $283K Shares 2,306 Est. Cost $102.32 Unrealized +18.1%
ITM VANECK ETF TRUST 0.0%
Value $283K Shares 6,000 Est. Cost $45.47 Unrealized
IVW ISHARES TR 0.0%
Value $271K Shares 2,196 Est. Cost $101.52 Unrealized
CTVA CORTEVA INC 0.0%
Value $268K Shares 3,991 Est. Cost $61.80 Unrealized +4.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 8,156 Est. Cost $46.09 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $262K Shares 6,365 Est. Cost $56.34 Unrealized -33.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $257K Shares 5,600 Est. Cost $45.89 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $255K Shares 3,567 Est. Cost $64.54 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $249K Shares 4,625 Est. Cost $57.06 Unrealized 0.0%
AON AON PLC 0.0%
Value $245K Shares 693 Est. Cost $328.22 Unrealized +6.4%
C CITIGROUP INC 0.0%
Value $243K Shares 2,086 Est. Cost $103.64 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $242K Shares 997 Est. Cost $187.27 Unrealized +18.6%
AGG ISHARES TR 0.0%
Value $237K Shares 2,373 Est. Cost $109.89 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $236K Shares 5,022 Est. Cost $40.23 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $235K Shares 19,738 Est. Cost $12.10 Unrealized
EMNT PIMCO ETF TR 0.0%
Value $231K Shares 2,344 Est. Cost $98.58 Unrealized
ASML ASML HOLDING N V 0.0%
Value $227K Shares 212 Est. Cost $1034.88 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $226K Shares 1,104 Est. Cost $182.73 Unrealized +8.9%
IAU ISHARES GOLD TR 0.0%
Value $226K Shares 2,780 Est. Cost $73.22 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $225K Shares 2,809 Est. Cost $71.92 Unrealized +14.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $224K Shares 4,175 Est. Cost $54.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $222K Shares 628 Est. Cost $324.65 Unrealized +11.9%
VTV VANGUARD INDEX FDS 0.0%
Value $222K Shares 1,160 Est. Cost $187.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $219K Shares 454 Est. Cost $426.10 Unrealized +11.8%
ADBE ADOBE INC 0.0%
Value $219K Shares 625 Est. Cost $418.42 Unrealized -18.7%
INTU INTUIT 0.0%
Value $217K Shares 327 Est. Cost $660.69 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $217K Shares 970 Est. Cost $220.46 Unrealized +3.1%
LQD ISHARES TR 0.0%
Value $216K Shares 1,962 Est. Cost $104.75 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $215K Shares 683 Est. Cost $309.27 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $214K Shares 4,316 Est. Cost $62.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $210K Shares 2,569 Est. Cost $93.52 Unrealized -3.7%
BALL BALL CORP 0.0%
Value $210K Shares 3,961 Est. Cost $41.27 Unrealized +18.9%
FHI FEDERATED HERMES INC 0.0%
Value $210K Shares 4,027 Est. Cost $50.31 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $209K Shares 1,721 Est. Cost $121.29 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $209K Shares 1,571 Est. Cost $132.37 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $206K Shares 1,755 Est. Cost $115.72 Unrealized +5.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 7,429 Est. Cost $27.21 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $202K Shares 2,453 Est. Cost $82.31 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $141K Shares 45,000 Est. Cost $3.13 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $60,565 Shares 14,386 Est. Cost $5.22 Unrealized
WIT WIPRO LTD 0.0%
Value $59,518 Shares 20,957 Est. Cost $3.25 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $32,020 Shares 64,039 Est. Cost $0.56 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $14,400 Shares 10,000 Est. Cost $1.59 Unrealized 0.0%