Sponsored
The Analysis of Fragasso Financial Advisors Inc's Holdings & P&L
Currently, Fragasso Financial Advisors Inc holds 321 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in INFO (+3.0M shares, valued at $70.5M), SPYM (+239.1K shares, valued at $18.5M), FELC (+196.4K shares, valued at $7.2M); decreased their positions in QUAL (-432.2K shares, valued at $83.9M), IVV (-12.5K shares, valued at $8.3M), XOM (-11.0K shares, valued at $1.8M); initiated new positions in XLE (+41.6K shares, valued at $2.5M), FI (+17.0K shares, valued at $958.6K), VONG (+6.9K shares, valued at $762.4K).
1M P&L
+55.2M+3.24%
3M P&L
+70.2M+4.16%
HY P&L
+139.8M+8.63%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A1.2B
80.5%
2Consumer Electronics66.8M
4.3%
3Semiconductors28.6M
1.9%
Top Industries by Stock Count
1N/A145 stocks
49.0%
2Semiconductors8 stocks
2.7%
3Drug Manufacturers - General8 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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IVV
-2.86%ISHARES TR
Shares425.4K
Event2026-03-31
Filed2026-04-07
FELC
5.45%FIDELITY COVINGTON TRUST
Shares3.8M
Event2026-03-31
Filed2026-04-07
FENI
1.35%FIDELITY COVINGTON TRUST
Shares2.5M
Event2026-03-31
Filed2026-04-07
SCHM
-1.91%SCHWAB STRATEGIC TR
Shares2.9M
Event2026-03-31
Filed2026-04-07
IEFA
0.39%ISHARES TR
Shares924.8K
Event2026-03-31
Filed2026-04-07
INFO
1864.66%HARBOR ETF TRUST
Shares3.1M
Event2026-03-31
Filed2026-04-07
PYLD
5.94%PIMCO ETF TR
Shares2.7M
Event2026-03-31
Filed2026-04-07
AAPL
-0.25%APPLE INC
Shares257.8K
Event2026-03-31
Filed2026-04-07
VANGUARD INDEX FDS
-1.38%VANGUARD INDEX FDS
Shares92.4K
Event2026-03-31
Filed2026-04-07
AVEM
-2.47%AMERICAN CENTY ETF TR
Shares619.6K
Event2026-03-31
Filed2026-04-07
JAAA
2.59%JANUS DETROIT STR TR
Shares970.7K
Event2026-03-31
Filed2026-04-07
SPYM
128.54%SPDR SERIES TRUST
Shares425.1K
Event2026-03-31
Filed2026-04-07
HTRB
7.38%HARTFORD FDS EXCHANGE TRADED
Shares915.2K
Event2026-03-31
Filed2026-04-07
SLYV
-2.40%SPDR SERIES TRUST
Shares310.1K
Event2026-03-31
Filed2026-04-07
NVDA
23.37%NVIDIA CORPORATION
Shares127.5K
Event2026-03-31
Filed2026-04-07
ALPHABET INC
11.10%ALPHABET INC
Shares69.8K
Event2026-03-31
Filed2026-04-07
QUAL
-80.81%ISHARES TR
Shares102.6K
Event2026-03-31
Filed2026-04-07
MSFT
6.61%MICROSOFT CORP
Shares51.9K
Event2026-03-31
Filed2026-04-07
AMZN
5.05%AMAZON COM INC
Shares61.0K
Event2026-03-31
Filed2026-04-07
BERKSHIRE HATHAWAY INC DEL
-4.65%BERKSHIRE HATHAWAY INC DEL
Shares23.1K
Event2026-03-31
Filed2026-04-07
HMOP
23.83%HARTFORD FDS EXCHANGE TRADED
Shares280.6K
Event2026-03-31
Filed2026-04-07
SRLN
10.15%SSGA ACTIVE ETF TR
Shares259.9K
Event2026-03-31
Filed2026-04-07
MUB
-1.33%ISHARES TR
Shares88.7K
Event2026-03-31
Filed2026-04-07
BROADCOM INC
3.98%BROADCOM INC
Shares25.8K
Event2026-03-31
Filed2026-04-07
PH
-2.95%PARKER-HANNIFIN CORP
Shares7.6K
Event2026-03-31
Filed2026-04-07
SLYG
-1.43%SPDR SERIES TRUST
Shares67.0K
Event2026-03-31
Filed2026-04-07
JPM
2.65%JPMORGAN CHASE & CO
Shares22.3K
Event2026-03-31
Filed2026-04-07
JHMM
-4.70%JOHN HANCOCK EXCHANGE TRADED
Shares92.0K
Event2026-03-31
Filed2026-04-07
META
-0.78%META PLATFORMS INC
Shares10.7K
Event2026-03-31
Filed2026-04-07
SHYD
-1.15%VANECK ETF TRUST
Shares266.3K
Event2026-03-31
Filed2026-04-07
COHERENT CORP
0.18%COHERENT CORP
Shares23.4K
Event2026-03-31
Filed2026-04-07
JNJ
-6.29%JOHNSON & JOHNSON
Shares24.5K
Event2026-03-31
Filed2026-04-07
XOM
-24.19%EXXON MOBIL CORP
Shares34.5K
Event2026-03-31
Filed2026-04-07
VXF
-0.87%VANGUARD INDEX FDS
Shares23.7K
Event2026-03-31
Filed2026-04-07
V
-1.73%VISA INC
Shares15.8K
Event2026-03-31
Filed2026-04-07
BND
-0.22%VANGUARD BD INDEX FDS
Shares64.3K
Event2026-03-31
Filed2026-04-07
EFA
-0.28%ISHARES TR
Shares47.5K
Event2026-03-31
Filed2026-04-07
WMT
31.03%WALMART INC
Shares36.4K
Event2026-03-31
Filed2026-04-07
AMAT
-16.80%APPLIED MATLS INC
Shares13.1K
Event2026-03-31
Filed2026-04-07
SPY
5.82%STATE STR SPDR S&P 500 ETF T
Shares6.8K
Event2026-03-31
Filed2026-04-07
USMV
-5.51%ISHARES TR
Shares45.8K
Event2026-03-31
Filed2026-04-07
LLY
1.06%ELI LILLY & CO
Shares4.6K
Event2026-03-31
Filed2026-04-07
ABBV
1.23%ABBVIE INC
Shares20.3K
Event2026-03-31
Filed2026-04-07
AMGN
1.92%AMGEN INC
Shares11.7K
Event2026-03-31
Filed2026-04-07
MSI
-0.05%MOTOROLA SOLUTIONS INC
Shares8.4K
Event2026-03-31
Filed2026-04-07
FJUN
-0.87%FIRST TR EXCHNG TRADED FD VI
Shares59.1K
Event2026-03-31
Filed2026-04-07
LHX
-11.71%L3HARRIS TECHNOLOGIES INC
Shares9.3K
Event2026-03-31
Filed2026-04-07
BOCT
-5.07%INNOVATOR ETFS TRUST
Shares65.4K
Event2026-03-31
Filed2026-04-07
FSEP
-0.44%FIRST TR EXCHNG TRADED FD VI
Shares61.3K
Event2026-03-31
Filed2026-04-07
XLU
-0.48%SELECT SECTOR SPDR TR
Shares67.0K
Event2026-03-31
Filed2026-04-07
JEPI
-16.13%J P MORGAN EXCHANGE TRADED F
Shares53.4K
Event2026-03-31
Filed2026-04-07
BKNG
2351.07%BOOKING HOLDINGS INC
Shares17.2K
Event2026-03-31
Filed2026-04-07
PWR
-10.02%QUANTA SVCS INC
Shares5.4K
Event2026-03-31
Filed2026-04-07
IWB
5.27%ISHARES TR
Shares8.0K
Event2026-03-31
Filed2026-04-07
XLB
5.77%SELECT SECTOR SPDR TR
Shares55.7K
Event2026-03-31
Filed2026-04-07
LOW
6.78%LOWES COS INC
Shares11.7K
Event2026-03-31
Filed2026-04-07
NFLX
-1.23%NETFLIX INC.
Shares27.2K
Event2026-03-31
Filed2026-04-07
UNP
-1.72%UNION PAC CORP
Shares10.3K
Event2026-03-31
Filed2026-04-07
PG
-8.18%PROCTER & GAMBLE CO
Shares17.6K
Event2026-03-31
Filed2026-04-07
XLE
NewSELECT SECTOR SPDR TR
Shares41.6K
Event2026-03-31
Filed2026-04-07
SPGI
4.57%S&P GLOBAL INC
Shares5.5K
Event2026-03-31
Filed2026-04-07
DGRW
-1.57%WISDOMTREE TR
Shares26.7K
Event2026-03-31
Filed2026-04-07
FNOV
4.90%FIRST TR EXCHNG TRADED FD VI
Shares42.6K
Event2026-03-31
Filed2026-04-07
PLTR
31.23%PALANTIR TECHNOLOGIES INC
Shares15.2K
Event2026-03-31
Filed2026-04-07
PNC
15.08%PNC FINL SVCS GROUP INC
Shares10.4K
Event2026-03-31
Filed2026-04-07
BFEB
9.50%INNOVATOR ETFS TRUST
Shares45.8K
Event2026-03-31
Filed2026-04-07
PFF
1.23%ISHARES TR
Shares72.0K
Event2026-03-31
Filed2026-04-07
XLRE
3.14%SELECT SECTOR SPDR TR
Shares52.3K
Event2026-03-31
Filed2026-04-07
CSCO
78.64%CISCO SYS INC
Shares27.0K
Event2026-03-31
Filed2026-04-07
COST
15.75%COSTCO WHOLESALE CORPORATION
Shares2.1K
Event2026-03-31
Filed2026-04-07
IAPR
-12.35%INNOVATOR ETFS TRUST
Shares66.8K
Event2026-03-31
Filed2026-04-07
SPHQ
-12.59%INVESCO EXCHANGE TRADED FD T
Shares27.6K
Event2026-03-31
Filed2026-04-07
CRM
-25.11%SALESFORCE INC
Shares11.2K
Event2026-03-31
Filed2026-04-07
UNH
-2.84%UNITEDHEALTH GROUP INC
Shares7.4K
Event2026-03-31
Filed2026-04-07
BAC
0.56%BANK AMERICA CORP
Shares40.2K
Event2026-03-31
Filed2026-04-07
GE AEROSPACE
239.34%GE AEROSPACE
Shares6.8K
Event2026-03-31
Filed2026-04-07
TSLA
2.09%TESLA INC
Shares5.6K
Event2026-03-31
Filed2026-04-07
LH
-1.54%LABCORP HOLDINGS INC
Shares7.1K
Event2026-03-31
Filed2026-04-07
XLK
-0.16%SELECT SECTOR SPDR TR
Shares14.2K
Event2026-03-31
Filed2026-04-07
GWW
-7.38%WW GRAINGER INC
Shares1.7K
Event2026-03-31
Filed2026-04-07
GS
-5.16%GOLDMAN SACHS GROUP INC
Shares2.2K
Event2026-03-31
Filed2026-04-07
SBUX
-17.76%STARBUCKS CORP
Shares19.7K
Event2026-03-31
Filed2026-04-07
JPST
36.61%J P MORGAN EXCHANGE TRADED F
Shares37.0K
Event2026-03-31
Filed2026-04-07
BLACKSTONE INC
35.85%BLACKSTONE INC
Shares16.5K
Event2026-03-31
Filed2026-04-07
ARISTA NETWORKS INC
228.06%ARISTA NETWORKS INC
Shares14.3K
Event2026-03-31
Filed2026-04-07
FAUG
-2.14%FIRST TR EXCHNG TRADED FD VI
Shares34.4K
Event2026-03-31
Filed2026-04-07
FMAR
261.16%FIRST TR EXCHNG TRADED FD VI
Shares35.3K
Event2026-03-31
Filed2026-04-07
ALPHABET INC
-2.19%ALPHABET INC
Shares5.7K
Event2026-03-31
Filed2026-04-07
CDNS
8.64%CADENCE DESIGN SYSTEM INC
Shares6.1K
Event2026-03-31
Filed2026-04-07
PANW
558.72%PALO ALTO NETWORKS INC
Shares10.4K
Event2026-03-31
Filed2026-04-07
NVR
0.40%NVR INC
Shares248
Event2026-03-31
Filed2026-04-07
BNOV
6.63%INNOVATOR ETFS TRUST
Shares37.6K
Event2026-03-31
Filed2026-04-07
BMAR
-11.71%INNOVATOR ETFS TRUST
Shares30.6K
Event2026-03-31
Filed2026-04-07
BJUL
0.00%INNOVATOR ETFS TRUST
Shares32.2K
Event2026-03-31
Filed2026-04-07
TMO
-6.55%THERMO FISHER SCIENTIFIC INC
Shares3.3K
Event2026-03-31
Filed2026-04-07
EATON CORP PLC
267.64%EATON CORP PLC
Shares4.4K
Event2026-03-31
Filed2026-04-07
SPYG
0.43%SPDR SERIES TRUST
Shares15.8K
Event2026-03-31
Filed2026-04-07
IDV
-11.41%ISHARES TR
Shares36.6K
Event2026-03-31
Filed2026-04-07
MCD
0.93%MCDONALDS CORP
Shares5.0K
Event2026-03-31
Filed2026-04-07
FFEB
50.63%FIRST TR EXCHNG TRADED FD VI
Shares26.9K
Event2026-03-31
Filed2026-04-07
DHR
-2.35%DANAHER CORP DEL
Shares7.9K
Event2026-03-31
Filed2026-04-07
MERCK & CO INC
5.87%MERCK & CO INC
Shares12.2K
Event2026-03-31
Filed2026-04-07
MU
13.85%MICRON TECHNOLOGY INC
Shares3.9K
Event2026-03-31
Filed2026-04-07
RMD
7.17%RESMED INC
Shares6.4K
Event2026-03-31
Filed2026-04-07
FAPR
-0.24%FIRST TR EXCHNG TRADED FD VI
Shares31.9K
Event2026-03-31
Filed2026-04-07
NEE
1.72%NEXTERA ENERGY INC
Shares15.4K
Event2026-03-31
Filed2026-04-07
GLD
-18.43%SPDR GOLD TR
Shares3.3K
Event2026-03-31
Filed2026-04-07
STZ
10.86%CONSTELLATION BRANDS INC
Shares8.9K
Event2026-03-31
Filed2026-04-07
VTI
1.98%VANGUARD INDEX FDS
Shares4.2K
Event2026-03-31
Filed2026-04-07
SLB
-0.85%SLB LIMITED
Shares27.1K
Event2026-03-31
Filed2026-04-07
ADP
-12.81%AUTOMATIC DATA PROCESSING IN
Shares6.6K
Event2026-03-31
Filed2026-04-07
FJAN
1.30%FIRST TR EXCHNG TRADED FD VI
Shares26.1K
Event2026-03-31
Filed2026-04-07
KJUL
-0.84%INNOVATOR ETFS TRUST
Shares40.6K
Event2026-03-31
Filed2026-04-07
KJAN
-21.56%INNOVATOR ETFS TRUST
Shares31.1K
Event2026-03-31
Filed2026-04-07
AMD
7.93%ADVANCED MICRO DEVICES INC
Shares5.9K
Event2026-03-31
Filed2026-04-07
BOND
-2.79%PIMCO ETF TR
Shares13.9K
Event2026-03-31
Filed2026-04-07
PEP
-54.12%PEPSICO INC
Shares8.2K
Event2026-03-31
Filed2026-04-07
ZTS
16.55%ZOETIS INC
Shares10.6K
Event2026-03-31
Filed2026-04-07
BJUN
-3.19%INNOVATOR ETFS TRUST
Shares26.9K
Event2026-03-31
Filed2026-04-07
IEMG
-3.96%ISHARES INC
Shares17.9K
Event2026-03-31
Filed2026-04-07
TSM
27.38%TAIWAN SEMICONDUCTOR MANUFAC
Shares3.7K
Event2026-03-31
Filed2026-04-07
IWM
0.37%ISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-04-07
INVESCO QQQ TR
-3.30%INVESCO QQQ TR
Shares2.1K
Event2026-03-31
Filed2026-04-07
XBAP
-22.02%INNOVATOR ETFS TRUST
Shares31.3K
Event2026-03-31
Filed2026-04-07
CAT
53.56%CATERPILLAR INC
Shares1.7K
Event2026-03-31
Filed2026-04-07
IWD
0.00%ISHARES TR
Shares5.6K
Event2026-03-31
Filed2026-04-07
ISEP
-18.08%INNOVATOR ETFS TRUST
Shares37.0K
Event2026-03-31
Filed2026-04-07
WFC
-0.07%WELLS FARGO & CO
Shares14.7K
Event2026-03-31
Filed2026-04-07
ORCL
-42.77%ORACLE CORP
Shares8.1K
Event2026-03-31
Filed2026-04-07
UBER
529.08%UBER TECHNOLOGIES INC
Shares16.2K
Event2026-03-31
Filed2026-04-07
JLL
1.77%JONES LANG LASALLE INC
Shares3.7K
Event2026-03-31
Filed2026-04-07
CPRT
14.87%COPART INC
Shares33.6K
Event2026-03-31
Filed2026-04-07
MTUM
-1.57%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-04-07
BMAY
-0.30%INNOVATOR ETFS TRUST
Shares23.0K
Event2026-03-31
Filed2026-04-07
FOCT
-0.06%FIRST TR EXCHNG TRADED FD VI
Shares21.6K
Event2026-03-31
Filed2026-04-07
VYM
-3.59%VANGUARD WHITEHALL FDS
Shares6.9K
Event2026-03-31
Filed2026-04-07
KLAC
5.09%KLA CORP
Shares661
Event2026-03-31
Filed2026-04-07
NKE
14.22%NIKE INC
Shares22.9K
Event2026-03-31
Filed2026-04-07
PJUL
0.86%INNOVATOR ETFS TRUST
Shares21.5K
Event2026-03-31
Filed2026-04-07
FNDE
0.00%SCHWAB STRATEGIC TR
Shares26.0K
Event2026-03-31
Filed2026-04-07
KAPR
-9.53%INNOVATOR ETFS TRUST
Shares26.7K
Event2026-03-31
Filed2026-04-07
VEA
-3.95%VANGUARD TAX-MANAGED FDS
Shares14.9K
Event2026-03-31
Filed2026-04-07
FITB
0.37%FIFTH THIRD BANCORP
Shares20.3K
Event2026-03-31
Filed2026-04-07
MA
0.00%MASTERCARD INCORPORATED
Shares1.9K
Event2026-03-31
Filed2026-04-07
FI
NewFISERV INC
Shares17.0K
Event2026-03-31
Filed2026-04-07
ATI
-12.17%ATI INC
Shares6.4K
Event2026-03-31
Filed2026-04-07
SUB
0.00%ISHARES TR
Shares8.8K
Event2026-03-31
Filed2026-04-07
PNOV
0.00%INNOVATOR ETFS TRUST
Shares22.2K
Event2026-03-31
Filed2026-04-07
EFG
0.10%ISHARES TR
Shares7.7K
Event2026-03-31
Filed2026-04-07
PPG
-26.31%PPG INDS INC
Shares8.3K
Event2026-03-31
Filed2026-04-07
MUNI
0.00%PIMCO ETF TR
Shares16.5K
Event2026-03-31
Filed2026-04-07
PMAY
-0.28%INNOVATOR ETFS TRUST
Shares20.2K
Event2026-03-31
Filed2026-04-07
HD
-5.17%HOME DEPOT INC
Shares2.5K
Event2026-03-31
Filed2026-04-07
MAS
-2.72%MASCO CORP
Shares13.2K
Event2026-03-31
Filed2026-04-07
PM
23.64%PHILIP MORRIS INTL INC
Shares4.9K
Event2026-03-31
Filed2026-04-07
VONG
NewVANGUARD SCOTTSDALE FDS
Shares6.9K
Event2026-03-31
Filed2026-04-07
EFV
0.00%ISHARES TR
Shares10.1K
Event2026-03-31
Filed2026-04-07
BSEP
0.00%INNOVATOR ETFS TRUST
Shares15.1K
Event2026-03-31
Filed2026-04-07
DIS
4.59%DISNEY WALT CO
Shares7.6K
Event2026-03-31
Filed2026-04-07
PJUN
0.00%INNOVATOR ETFS TRUST
Shares17.3K
Event2026-03-31
Filed2026-04-07
POCT
-2.47%INNOVATOR ETFS TRUST
Shares16.8K
Event2026-03-31
Filed2026-04-07
EOG
-62.98%EOG RES INC
Shares5.1K
Event2026-03-31
Filed2026-04-07
VZ
-11.38%VERIZON COMMUNICATIONS INC
Shares14.2K
Event2026-03-31
Filed2026-04-07
KOCT
1.90%INNOVATOR ETFS TRUST
Shares20.4K
Event2026-03-31
Filed2026-04-07
COP
-8.75%CONOCOPHILLIPS
Shares5.2K
Event2026-03-31
Filed2026-04-07
VT
15.89%VANGUARD INTL EQUITY INDEX F
Shares4.8K
Event2026-03-31
Filed2026-04-07
IOCT
-6.57%INNOVATOR ETFS TRUST
Shares18.7K
Event2026-03-31
Filed2026-04-07
INVESCO EXCH TRADED FD TR II
-0.84%INVESCO EXCH TRADED FD TR II
Shares20.6K
Event2026-03-31
Filed2026-04-07
SCHX
22.08%SCHWAB STRATEGIC TR
Shares25.4K
Event2026-03-31
Filed2026-04-07
KO
0.99%COCA COLA CO
Shares8.5K
Event2026-03-31
Filed2026-04-07
FMAY
-3.18%FIRST TR EXCHNG TRADED FD VI
Shares12.3K
Event2026-03-31
Filed2026-04-07
GM
-40.83%GENERAL MTRS CO
Shares8.8K
Event2026-03-31
Filed2026-04-07
CSX
2.20%CSX CORP
Shares15.6K
Event2026-03-31
Filed2026-04-07
BAUG
-42.23%INNOVATOR ETFS TRUST
Shares13.1K
Event2026-03-31
Filed2026-04-07
SCHE
-7.42%SCHWAB STRATEGIC TR
Shares19.5K
Event2026-03-31
Filed2026-04-07
PFE
-2.02%PFIZER INC
Shares22.8K
Event2026-03-31
Filed2026-04-07
HSY
-63.76%HERSHEY CO
Shares3.0K
Event2026-03-31
Filed2026-04-07
IJT
0.10%ISHARES TR
Shares4.1K
Event2026-03-31
Filed2026-04-07
EXPE
-44.02%EXPEDIA GROUP INC
Shares2.6K
Event2026-03-31
Filed2026-04-07
DE
3.59%DEERE & CO
Shares1.0K
Event2026-03-31
Filed2026-04-07
AMT
-3.34%AMERICAN TOWER CORP
Shares3.4K
Event2026-03-31
Filed2026-04-07
NSC
7.36%NORFOLK SOUTHN CORP
Shares2.1K
Event2026-03-31
Filed2026-04-07
VUG
-0.23%VANGUARD INDEX FDS
Shares1.3K
Event2026-03-31
Filed2026-04-07
D
3.16%DOMINION ENERGY INC
Shares9.4K
Event2026-03-31
Filed2026-04-07
INTC
1.04%INTEL CORP
Shares11.3K
Event2026-03-31
Filed2026-04-07
VGT
0.12%VANGUARD WORLD FD
Shares802
Event2026-03-31
Filed2026-04-07
SUSL
-0.72%ISHARES TR
Shares5.0K
Event2026-03-31
Filed2026-04-07
LAM RESEARCH CORP
13.57%LAM RESEARCH CORP
Shares2.6K
Event2026-03-31
Filed2026-04-07
IBKR
-63.49%INTERACTIVE BROKERS GROUP IN
Shares8.3K
Event2026-03-31
Filed2026-04-07
YMAR
52.73%FIRST TR EXCHNG TRADED FD VI
Shares20.2K
Event2026-03-31
Filed2026-04-07
ABT
-2.41%ABBOTT LABORATORIES
Shares5.4K
Event2026-03-31
Filed2026-04-07
SNPE
-0.23%DBX ETF TR
Shares9.2K
Event2026-03-31
Filed2026-04-07
HON
-4.90%HONEYWELL INTL INC
Shares2.4K
Event2026-03-31
Filed2026-04-07
VONV
NewVANGUARD SCOTTSDALE FDS
Shares5.7K
Event2026-03-31
Filed2026-04-07
ADI
20.34%ANALOG DEVICES INC
Shares1.7K
Event2026-03-31
Filed2026-04-07
FTNT
-53.83%FORTINET INC
Shares6.5K
Event2026-03-31
Filed2026-04-07
VIG
58.46%VANGUARD SPECIALIZED FUNDS
Shares2.5K
Event2026-03-31
Filed2026-04-07
APH
0.60%AMPHENOL CORP
Shares4.2K
Event2026-03-31
Filed2026-04-07
EFAV
2.04%ISHARES TR
Shares5.7K
Event2026-03-31
Filed2026-04-07
SOXX
0.07%ISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-04-07
MO
15.46%ALTRIA GROUP INC
Shares7.7K
Event2026-03-31
Filed2026-04-07
XLC
-18.82%SELECT SECTOR SPDR TR
Shares4.5K
Event2026-03-31
Filed2026-04-07
HGER
NewHARBOR ETF TRUST
Shares16.2K
Event2026-03-31
Filed2026-04-07
CVX
1.39%CHEVRON CORPORATION
Shares2.5K
Event2026-03-31
Filed2026-04-07
ITOT
-4.86%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-04-07
IBM
-2.81%INTERNATIONAL BUSINESS MACHS
Shares2.0K
Event2026-03-31
Filed2026-04-07
QCOM
3.81%QUALCOMM INC
Shares4.0K
Event2026-03-31
Filed2026-04-07
BABA
-5.21%ALIBABA GROUP HLDG LTD
Shares4.1K
Event2026-03-31
Filed2026-04-07
RTX
19.95%RTX CORPORATION
Shares2.5K
Event2026-03-31
Filed2026-04-07
GEV
17.12%GE VERNOVA INC
Shares554
Event2026-03-31
Filed2026-04-07
AXP
-3.12%AMERICAN EXPRESS CO
Shares1.6K
Event2026-03-31
Filed2026-04-07
SFEB
NewFIRST TR EXCHNG TRADED FD VI
Shares19.8K
Event2026-03-31
Filed2026-04-07
INVESCO EXCHANGE TRADED FD T
-5.54%INVESCO EXCHANGE TRADED FD T
Shares2.4K
Event2026-03-31
Filed2026-04-07
ISRG
5.15%INTUITIVE SURGICAL INC
Shares1.0K
Event2026-03-31
Filed2026-04-07
T
6.48%AT&T INC
Shares16.2K
Event2026-03-31
Filed2026-04-07
FMB
0.00%FIRST TR EXCH TRADED FD III
Shares8.9K
Event2026-03-31
Filed2026-04-07
VOOG
-1.10%VANGUARD ADMIRAL FDS INC
Shares1.1K
Event2026-03-31
Filed2026-04-07
MS
7.31%MORGAN STANLEY
Shares2.6K
Event2026-03-31
Filed2026-04-07
WCC
1.50%WESCO INTL INC
Shares1.6K
Event2026-03-31
Filed2026-04-07
CL
-68.53%COLGATE PALMOLIVE CO
Shares5.1K
Event2026-03-31
Filed2026-04-07
TLT
0.71%ISHARES TR
Shares4.8K
Event2026-03-31
Filed2026-04-07
SCHF
-4.03%SCHWAB STRATEGIC TR
Shares16.5K
Event2026-03-31
Filed2026-04-07
VOT
NewVANGUARD INDEX FDS
Shares1.6K
Event2026-03-31
Filed2026-04-07
BAPR
-33.20%INNOVATOR ETFS TRUST
Shares8.3K
Event2026-03-31
Filed2026-04-07
BK
-14.36%BANK NEW YORK MELLON CORP
Shares3.3K
Event2026-03-31
Filed2026-04-07
HRTG
35.71%HERITAGE INSURANCE HLDGS INC
Shares15.2K
Event2026-03-31
Filed2026-04-07
GILD
22.90%GILEAD SCIENCES INC
Shares2.8K
Event2026-03-31
Filed2026-04-07
LULU
-26.69%LULULEMON ATHLETICA INC
Shares2.5K
Event2026-03-31
Filed2026-04-07
SMLV
-1.99%SPDR SERIES TRUST
Shares2.8K
Event2026-03-31
Filed2026-04-07
FANG
0.70%DIAMONDBACK ENERGY INC
Shares2.0K
Event2026-03-31
Filed2026-04-07
APG
1.41%API GROUP CORP
Shares9.3K
Event2026-03-31
Filed2026-04-07
VRTX
-28.29%VERTEX PHARMACEUTICALS INC
Shares895
Event2026-03-31
Filed2026-04-07
MMM
-2.16%3M CO
Shares2.7K
Event2026-03-31
Filed2026-04-07
FYX
NewFIRST TR EXCHANGE-TRADED ALP
Shares3.1K
Event2026-03-31
Filed2026-04-07
TXN
NewTEXAS INSTRS INC
Shares1.9K
Event2026-03-31
Filed2026-04-07
XPH
0.10%SPDR SERIES TRUST
Shares6.7K
Event2026-03-31
Filed2026-04-07
THE CIGNA GROUP
14.90%THE CIGNA GROUP
Shares1.3K
Event2026-03-31
Filed2026-04-07
FTCS
0.31%FIRST TR EXCHANGE-TRADED FD
Shares3.8K
Event2026-03-31
Filed2026-04-07
XBI
0.00%SPDR SERIES TRUST
Shares2.8K
Event2026-03-31
Filed2026-04-07
CITIGROUP INC
45.59%CITIGROUP INC
Shares3.0K
Event2026-03-31
Filed2026-04-07
SCHB
20.88%SCHWAB STRATEGIC TR
Shares13.8K
Event2026-03-31
Filed2026-04-07
ICE
10.42%INTERCONTINENTAL EXCHANGE IN
Shares2.1K
Event2026-03-31
Filed2026-04-07
SMAY
0.00%FIRST TR EXCHNG TRADED FD VI
Shares12.9K
Event2026-03-31
Filed2026-04-07
ROK
2.08%ROCKWELL AUTOMATION INC
Shares932
Event2026-03-31
Filed2026-04-07
SCHG
41.10%SCHWAB STRATEGIC TR
Shares11.5K
Event2026-03-31
Filed2026-04-07
ACWX
NewISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-04-07
VTV
46.29%VANGUARD INDEX FDS
Shares1.7K
Event2026-03-31
Filed2026-04-07
ASML
20.75%ASML HLDG NV
Shares256
Event2026-03-31
Filed2026-04-07
AVXC
NewAMERICAN CENTY ETF TR
Shares4.9K
Event2026-03-31
Filed2026-04-07
LMT
11.89%LOCKHEED MARTIN CORP
Shares508
Event2026-03-31
Filed2026-04-07
BDEC
-7.80%INNOVATOR ETFS TRUST
Shares6.6K
Event2026-03-31
Filed2026-04-07
IWF
0.13%ISHARES TR
Shares742
Event2026-03-31
Filed2026-04-07
DON
1.62%WISDOMTREE TR
Shares5.9K
Event2026-03-31
Filed2026-04-07
CTVA
-7.59%CORTEVA INC
Shares3.7K
Event2026-03-31
Filed2026-04-07
MAR
-7.92%MARRIOTT INTL INC NEW
Shares919
Event2026-03-31
Filed2026-04-07
CTAS
-32.45%CINTAS CORP
Shares1.8K
Event2026-03-31
Filed2026-04-07
VO
-3.25%VANGUARD INDEX FDS
Shares1.0K
Event2026-03-31
Filed2026-04-07
HWM
14.22%HOWMET AEROSPACE INC
Shares1.3K
Event2026-03-31
Filed2026-04-07
AJAN
NewINNOVATOR ETFS TRUST
Shares10.7K
Event2026-03-31
Filed2026-04-07
CNC
31.22%CENTENE CORP DEL
Shares8.4K
Event2026-03-31
Filed2026-04-07
IJUL
0.24%INNOVATOR ETFS TRUST
Shares8.6K
Event2026-03-31
Filed2026-04-07
FJUL
0.00%FIRST TR EXCHNG TRADED FD VI
Shares5.3K
Event2026-03-31
Filed2026-04-07
VRT
NewVERTIV HOLDINGS CO
Shares1.1K
Event2026-03-31
Filed2026-04-07
INNOVATOR ETFS TRUST
0.00%INNOVATOR ETFS TRUST
Shares11.0K
Event2026-03-31
Filed2026-04-07
TJX
NewTJX COS INC NEW
Shares1.8K
Event2026-03-31
Filed2026-04-07
IWS
NewISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-04-07
CB
NewCHUBB LTD SWITZ
Shares861
Event2026-03-31
Filed2026-04-07
YDEC
NewFIRST TR EXCHNG TRADED FD VI
Shares10.6K
Event2026-03-31
Filed2026-04-07
ITM
0.37%VANECK ETF TRUST
Shares6.0K
Event2026-03-31
Filed2026-04-07
PMAR
-20.68%INNOVATOR ETFS TRUST
Shares6.2K
Event2026-03-31
Filed2026-04-07
FDEC
-1.83%FIRST TR EXCHNG TRADED FD VI
Shares5.5K
Event2026-03-31
Filed2026-04-07
JCI
NewJOHNSON CONTROLS INTERNATION
Shares2.1K
Event2026-03-31
Filed2026-04-07
NFG
2.21%NATIONAL FUEL GAS CO
Shares2.9K
Event2026-03-31
Filed2026-04-07
KKR & CO INC
-35.45%KKR & CO INC
Shares2.9K
Event2026-03-31
Filed2026-04-07
INVESCO EXCHANGE TRADED FD T
0.00%INVESCO EXCHANGE TRADED FD T
Shares5.6K
Event2026-03-31
Filed2026-04-07
SPEM
-11.31%SPDR INDEX SHS FDS
Shares5.5K
Event2026-03-31
Filed2026-04-07
SO
NewSOUTHERN CO
Shares2.7K
Event2026-03-31
Filed2026-04-07
CRL
-22.82%CHARLES RIV LABS INTL INC
Shares1.5K
Event2026-03-31
Filed2026-04-07
NOW
NewSERVICENOW INC
Shares2.5K
Event2026-03-31
Filed2026-04-07
EMNT
9.73%PIMCO ETF TR
Shares2.6K
Event2026-03-31
Filed2026-04-07
LINDE PLC
NewLINDE PLC
Shares507
Event2026-03-31
Filed2026-04-07
IVW
0.05%ISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-04-07
EMR
20.24%EMERSON ELEC CO
Shares1.9K
Event2026-03-31
Filed2026-04-07
DUKE ENERGY CORP NEW
8.32%DUKE ENERGY CORP NEW
Shares1.9K
Event2026-03-31
Filed2026-04-07
BALL
3.26%BALL CORP
Shares4.1K
Event2026-03-31
Filed2026-04-07
ISHARES GOLD TR
0.11%ISHARES GOLD TR
Shares2.8K
Event2026-03-31
Filed2026-04-07
BA
NewBOEING CO
Shares1.1K
Event2026-03-31
Filed2026-04-07
INVESCO EXCH TRADED FD TR II
-8.86%INVESCO EXCH TRADED FD TR II
Shares3.3K
Event2026-03-31
Filed2026-04-07
KWEB
-11.98%KRANESHARES TRUST
Shares8.5K
Event2026-03-31
Filed2026-04-07
XLV
-13.45%SELECT SECTOR SPDR TR
Shares1.6K
Event2026-03-31
Filed2026-04-07
YUM
-24.78%YUM BRANDS INC
Shares1.5K
Event2026-03-31
Filed2026-04-07
PJAN
1.10%INNOVATOR ETFS TRUST
Shares5.1K
Event2026-03-31
Filed2026-04-07
NVS
NewNOVARTIS AG
Shares1.5K
Event2026-03-31
Filed2026-04-07
MDLZ
-12.97%MONDELEZ INTL INC
Shares4.0K
Event2026-03-31
Filed2026-04-07
NQP
0.10%NUVEEN PA INVT QUALITY MUN F
Shares19.8K
Event2026-03-31
Filed2026-04-07
CMCSA
-34.10%COMCAST CORP NEW
Shares8.4K
Event2026-03-31
Filed2026-04-07
CRWD
NewCROWDSTRIKE HLDGS INC
Shares576
Event2026-03-31
Filed2026-04-07
BR
43.61%BROADRIDGE FINL SOLUTIONS IN
Shares1.4K
Event2026-03-31
Filed2026-04-07
VWO
0.00%VANGUARD INTL EQUITY INDEX F
Shares4.2K
Event2026-03-31
Filed2026-04-07
AFL
NewAFLAC INC
Shares2.0K
Event2026-03-31
Filed2026-04-07
AGG
-5.31%ISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-04-07
ALL
NewALLSTATE CORP
Shares1.1K
Event2026-03-31
Filed2026-04-07
AON PLC
-3.46%AON PLC
Shares669
Event2026-03-31
Filed2026-04-07
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares3.7K
Event2026-03-31
Filed2026-04-07
LQD
0.41%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-04-07
AVDE
-0.37%AMERICAN CENTY ETF TR
Shares2.4K
Event2026-03-31
Filed2026-04-07
ROST
NewROSS STORES INC
Shares948
Event2026-03-31
Filed2026-04-07
FNDX
0.00%SCHWAB STRATEGIC TR
Shares7.4K
Event2026-03-31
Filed2026-04-07
NEM
NewNEWMONT CORP
Shares1.8K
Event2026-03-31
Filed2026-04-07
VV
0.29%VANGUARD INDEX FDS
Shares685
Event2026-03-31
Filed2026-04-07
NOC
NewNORTHROP GRUMMAN CORP
Shares293
Event2026-03-31
Filed2026-04-07
URI
NewUNITED RENTALS INC
Shares275
Event2026-03-31
Filed2026-04-07
AJG
NewGALLAGHER ARTHUR J & CO
Shares924
Event2026-03-31
Filed2026-04-07
DRI
NewDARDEN RESTAURANTS INC
Shares1.0K
Event2026-03-31
Filed2026-04-07
COF
9.33%CAPITAL ONE FINL CORP
Shares1.1K
Event2026-03-31
Filed2026-04-07
JCPB
NewJ P MORGAN EXCHANGE TRADED F
Shares4.3K
Event2026-03-31
Filed2026-04-07
LPL
33.87%LG DISPLAY CO LTD
Shares19.3K
Event2026-03-31
Filed2026-04-07
WIT
42.70%WIPRO LTD
Shares29.9K
Event2026-03-31
Filed2026-04-07
PRTS
0.00%CARPARTS COM INC
Shares64.0K
Event2026-03-31
Filed2026-04-07
CVGI
0.00%COMMERCIAL VEH GROUP INC
Shares10.0K
Event2026-03-31
Filed2026-04-07
SPWH
NewSPORTSMANS WHSE HLDGS INC
Shares10.0K
Event2026-03-31
Filed2026-04-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
COHERENT CORP Put
NewCOHERENT CORP
Shares22.9K
Event2026-03-31
Filed2026-04-07