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

Call Option Holdings
No call option holdings data available

Put Option Holdings
COHERENT CORP Put
COHERENT CORP
New
Shares22.9K
Event2026-03-31
Filed2026-04-07