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View AllLatest Fragasso Group Inc. Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Fragasso Group Inc. and it’s 13F Hedge Fund Stock Holdings
Fragasso Group Inc. is a hedge fund based in Pittsburgh, PA. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Fragasso Group Inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Fragasso Group Inc. are AGG, IBCE, FNDA. The fund has invested 18.7% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FORTREA HLDGS INC, FIDELITY COVINGTON TRUST (FBCG) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR SER TR (BIL). Fragasso Group Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AAXJ) and JOHN HANCOCK EXCHANGE TRADED (JHCB).
The top stock holdings of Fragasso Group Inc. are AGG, IBCE, FNDA. The fund has invested 18.7% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FORTREA HLDGS INC, FIDELITY COVINGTON TRUST (FBCG) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR SER TR (BIL). Fragasso Group Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AAXJ) and JOHN HANCOCK EXCHANGE TRADED (JHCB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 433,454 |
| ALTRIA GROUP INC | 275,784 |
| MONDELEZ INTL INC | 253,654 |
| UFP TECHNOLOGIES INC | 245,391 |
| HIMS & HERS HEALTH INC | 242,647 |
| BRISTOL-MYERS SQUIBB CO | 238,851 |
| BANK AMERICA CORP | 230,574 |
| ADVANCED MICRO DEVICES INC | 227,959 |
New stocks bought by Fragasso Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 200 |
| WALMART INC | 182 |
| VANGUARD TAX-MANAGED FDS | 72.69 |
| AMERICAN EXPRESS CO | 58.5 |
| FIRST TR EXCH TRADED FD III | 48.33 |
| J P MORGAN EXCHANGE TRADED F | 41.41 |
| COCA COLA CO | 36.06 |
| VANGUARD SPECIALIZED FUNDS | 32.89 |
Additions to existing portfolio by Fragasso Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -48.87 |
| FIRST TR EXCHNG TRADED FD VI | -48.57 |
| CSX CORP | -35.51 |
| ISHARES TR | -34.17 |
| TARGET CORP | -33.86 |
| VERTEX PHARMACEUTICALS INC | -31.1 |
| DANAHER CORPORATION | -26.03 |
| KRANESHARES TRUST | -24.47 |
Fragasso Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COLUMBIA ETF TR I | -277,140 |
| AMPLIFY ETF TR | -306,655 |
| ALPS ETF TR | -200,739 |
| SPDR SER TR | -463,950 |
| SELECT SECTOR SPDR TR | -259,035 |
| ISHARES TR | -249,438 |
Fragasso Group Inc. got rid off the above stocks
Current Stock Holdings of Fragasso Group Inc.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.17 | 287,606 | 49,318,600 | ADDED | 2.42 | |
| AAXJ | ISHARES TR | 1.50 | 165,250 | 17,780,900 | REDUCED | -6.62 | |
| AAXJ | ISHARES TR | 0.45 | 166,159 | 5,355,320 | REDUCED | -7.23 | |
| AAXJ | ISHARES TR | 0.19 | 21,672 | 2,249,380 | REDUCED | -8.06 | |
| AAXJ | ISHARES TR | 0.12 | 25,647 | 1,395,180 | ADDED | 1.01 | |
| AAXJ | ISHARES TR | 0.09 | 36,208 | 1,015,280 | ADDED | 17.32 | |
| AAXJ | ISHARES TR | 0.08 | 9,446 | 989,304 | REDUCED | -34.17 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.18 | 11,954 | 2,176,800 | REDUCED | -0.23 | |
| ABT | ABBOTT LABS | 0.06 | 5,788 | 657,914 | ADDED | 2.9 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.02 | 6,012 | 287,565 | ADDED | 0.3 | |
| ACWF | ISHARES TR | 0.09 | 22,346 | 1,018,740 | REDUCED | -2.63 | |
| ACWF | ISHARES TR | 0.02 | 8,799 | 220,404 | ADDED | 0.37 | |
| ADBE | ADOBE INC | 0.03 | 610 | 307,806 | REDUCED | -0.65 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,038 | 205,311 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 6,637 | 1,657,480 | REDUCED | -3.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.53 | 108,481 | 6,287,580 | ADDED | 2.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 5,626 | 358,601 | REDUCED | -22.2 | |
| AFK | VANECK ETF TRUST | 0.62 | 326,909 | 7,326,030 | REDUCED | -23.9 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 65,489 | 2,929,870 | REDUCED | -2.27 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 48,930 | 2,098,120 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 38,365 | 1,803,920 | REDUCED | -2.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 39,187 | 1,589,820 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 24,918 | 1,046,060 | REDUCED | -6.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 21,367 | 967,380 | ADDED | 12.59 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 15,464 | 606,807 | ADDED | 18.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 8,338 | 360,368 | REDUCED | -9.56 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 10,981 | 254,430 | REDUCED | -22.85 | |
| AGG | ISHARES TR | 19.02 | 427,653 | 224,830,000 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.35 | 52,266 | 4,173,930 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.11 | 6,992 | 1,252,420 | REDUCED | -3.97 | |
| AGG | ISHARES TR | 0.09 | 5,124 | 1,077,670 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.09 | 3,617 | 1,041,850 | REDUCED | -12.02 | |
| AGG | ISHARES TR | 0.05 | 5,621 | 550,477 | ADDED | 17.5 | |
| AGG | ISHARES TR | 0.04 | 4,059 | 530,568 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.04 | 4,581 | 433,454 | NEW | ||
| AGG | ISHARES TR | 0.03 | 3,304 | 380,989 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.03 | 3,714 | 312,298 | ADDED | 19.77 | |
| AGG | ISHARES TR | 0.03 | 2,723 | 296,585 | REDUCED | -9.53 | |
| AGG | ISHARES TR | 0.03 | 3,246 | 296,193 | REDUCED | -2.17 | |
| AGG | ISHARES TR | 0.02 | 787 | 265,389 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.02 | 1,135 | 256,312 | ADDED | 200 | |
| AGG | ISHARES TR | 0.02 | 1,884 | 208,247 | NEW | ||
| AGG | ISHARES TR | 0.02 | 756 | 204,803 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,414 | 203,829 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 6,986 | 340,709 | ADDED | 4.94 | |
| AMAT | APPLIED MATLS INC | 0.52 | 29,557 | 6,095,500 | REDUCED | -3.92 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,263 | 227,959 | NEW | ||
| AMGN | AMGEN INC | 0.69 | 28,607 | 8,133,370 | ADDED | 1.2 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 3.88 | 548,948 | 45,881,100 | ADDED | 0.11 | |
| AMPS | ISHARES TR | 0.18 | 29,970 | 2,124,290 | ADDED | 2.03 | |
| AMT | AMERICAN TOWER CORP NEW | 0.39 | 23,315 | 4,606,900 | REDUCED | -0.74 | |
| AMZN | AMAZON COM INC | 1.18 | 77,356 | 13,953,500 | ADDED | 0.02 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,035 | 300,129 | ADDED | 2.58 | |
| APD | AIR PRODS & CHEMS INC | 0.28 | 13,611 | 3,297,480 | ADDED | 3.73 | |
| APG | API GROUP CORP | 0.02 | 5,560 | 218,341 | NEW | ||
| AVGO | BROADCOM INC | 0.49 | 4,400 | 5,832,180 | ADDED | 0.85 | |
| AVY | AVERY DENNISON CORP | 0.03 | 1,650 | 368,257 | ADDED | 0.55 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,940 | 441,659 | ADDED | 58.5 | |
| AZN | ASTRAZENECA PLC | 0.10 | 17,687 | 1,198,290 | ADDED | 0.67 | |
| BA | BOEING CO | 0.04 | 2,456 | 473,991 | ADDED | 0.7 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.21 | 34,045 | 2,463,460 | ADDED | 3.45 | |
| BAC | BANK AMERICA CORP | 0.02 | 6,081 | 230,574 | NEW | ||
| BALL | BALL CORP | 0.07 | 12,307 | 828,997 | REDUCED | -0.19 | |
| BALT | INNOVATOR ETFS TRUST | 0.16 | 58,489 | 1,827,200 | REDUCED | -1.23 | |
| BAPR | INNOVATOR ETFS TRUST | 0.24 | 70,457 | 2,851,400 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 66,532 | 2,613,380 | ADDED | 0.28 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 68,374 | 1,919,940 | REDUCED | -3.3 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 45,559 | 1,898,320 | ADDED | 1.08 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 44,077 | 1,608,150 | REDUCED | -8.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 41,148 | 1,547,130 | REDUCED | -2.22 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 34,670 | 1,347,620 | REDUCED | -2.23 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 31,954 | 1,135,960 | REDUCED | -4.46 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 27,134 | 1,030,550 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 23,862 | 962,354 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 25,139 | 816,271 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 22,494 | 776,493 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 18,590 | 730,256 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 18,490 | 693,190 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 24,658 | 669,711 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 19,241 | 599,550 | REDUCED | -3.75 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 14,848 | 528,589 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 18,542 | 527,809 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 10,805 | 438,724 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 10,843 | 399,131 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 7,688 | 262,622 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 6,053 | 242,362 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 8,067 | 227,570 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.75 | 358,415 | 20,737,900 | ADDED | 2.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 27,628 | 1,393,860 | ADDED | 41.41 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 2,077 | 513,979 | ADDED | 0.48 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 6,965 | 596,511 | ADDED | 0.04 | |
| BIL | SPDR SER TR | 0.64 | 122,007 | 7,507,100 | ADDED | 16.69 | |
| BIL | SPDR SER TR | 0.40 | 57,124 | 4,739,560 | ADDED | 1.18 | |
| BIL | SPDR SER TR | 0.36 | 49,533 | 4,320,740 | REDUCED | -1.35 | |
| BIL | SPDR SER TR | 0.24 | 38,857 | 2,842,370 | REDUCED | -1.81 | |
| BIL | SPDR SER TR | 0.08 | 31,342 | 933,045 | REDUCED | -9.85 | |
| BIL | SPDR SER TR | 0.04 | 8,781 | 439,907 | REDUCED | -12.25 | |
| BIL | SPDR SER TR | 0.03 | 7,008 | 302,270 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 0.02 | 2,798 | 265,549 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.15 | 187,340 | 13,606,500 | REDUCED | -4.71 | |
| BKNG | BOOKING HOLDINGS INC | 0.42 | 1,366 | 4,956,630 | REDUCED | -1.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,404 | 238,851 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.04 | 17,516 | 459,792 | REDUCED | -24.47 | |
| BOND | PIMCO ETF TR | 0.42 | 54,433 | 5,000,230 | REDUCED | -11.43 | |
| BOND | PIMCO ETF TR | 0.06 | 12,630 | 662,696 | ADDED | 29.01 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 43,208 | 1,836,120 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 28,508 | 1,038,700 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 17,502 | 387,844 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 6,114 | 251,958 | REDUCED | -48.57 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 5,666 | 251,854 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 3,255 | 427,654 | ADDED | 2.88 | |
| CAT | CATERPILLAR INC | 0.02 | 741 | 271,358 | ADDED | 4.96 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.36 | 13,586 | 4,229,050 | REDUCED | -0.85 | |
| CI | THE CIGNA GROUP | 0.03 | 1,112 | 403,991 | REDUCED | -3.89 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 14,685 | 636,592 | ADDED | 0.71 | |
| CNC | CENTENE CORP DEL | 0.03 | 4,458 | 349,864 | ADDED | 0.97 | |
| COHR | COHERENT CORP | 0.12 | 23,167 | 1,404,380 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 703 | 514,903 | ADDED | 11.59 | |
| CPRT | COPART INC | 0.02 | 3,881 | 224,788 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.60 | 25,989 | 7,041,600 | REDUCED | -3.03 | |
| CRM | SALESFORCE INC | 0.61 | 24,048 | 7,242,700 | REDUCED | -1.75 | |
| CSCO | CISCO SYS INC | 0.10 | 23,933 | 1,194,470 | REDUCED | -0.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 13,310 | 804,199 | REDUCED | -1.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,869 | 485,934 | ADDED | 0.03 | |
| CSX | CSX CORP | 0.05 | 14,891 | 551,998 | REDUCED | -35.51 | |
| CTVA | CORTEVA INC | 0.02 | 4,926 | 284,056 | ADDED | 1.69 | |
| CVX | CHEVRON CORP NEW | 0.02 | 1,410 | 222,437 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.06 | 18,002 | 651,502 | ADDED | 2.96 | |
| D | DOMINION ENERGY INC | 0.03 | 7,148 | 351,604 | ADDED | 1.36 | |
| DE | DEERE & CO | 0.03 | 848 | 348,408 | ADDED | 1.68 | |
| DEO | DIAGEO PLC | 0.04 | 2,947 | 438,404 | ADDED | 2.54 | |
| DG | DOLLAR GEN CORP NEW | 0.38 | 28,804 | 4,495,100 | ADDED | 1.25 | |
| DHI | D R HORTON INC | 0.02 | 1,401 | 230,587 | ADDED | 3.09 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,020 | 254,806 | REDUCED | -26.03 | |
| DIAL | COLUMBIA ETF TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.40 | 38,252 | 4,680,460 | REDUCED | -0.48 | |
| DKS | DICKS SPORTING GOODS INC | 0.07 | 3,665 | 824,062 | ADDED | 0.85 | |
| EMGF | ISHARES INC | 0.12 | 28,547 | 1,473,020 | REDUCED | -1.98 | |
| EOG | EOG RES INC | 0.04 | 3,943 | 504,020 | ADDED | 0.79 | |
| ETN | EATON CORP PLC | 0.03 | 1,032 | 322,542 | ADDED | 3.61 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,919 | 380,214 | ADDED | 8.48 | |
| FITB | FIFTH THIRD BANCORP | 0.40 | 125,486 | 4,669,340 | REDUCED | -1.85 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.04 | 8,900 | 457,104 | ADDED | 48.33 | |
| FNDA | SCHWAB STRATEGIC TR | 6.62 | 960,390 | 78,204,600 | ADDED | 0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 49,280 | 1,244,320 | REDUCED | -13.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 36,260 | 1,006,570 | REDUCED | -9.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 11,578 | 718,508 | ADDED | 10.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 13,200 | 515,071 | ADDED | 4.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,633 | 282,859 | ADDED | 0.09 | |
| GAL | SSGA ACTIVE ETF TR | 0.66 | 184,423 | 7,766,070 | ADDED | 1.87 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 14,814 | 464,265 | REDUCED | -1.66 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 3,371 | 246,911 | ADDED | 3.21 | |
| GIS | GENERAL MLS INC | 0.02 | 3,558 | 248,922 | ADDED | 2.04 | |
| GLD | SPDR GOLD TR | 0.10 | 5,445 | 1,120,140 | REDUCED | -4.86 | |
| GOOG | ALPHABET INC | 1.13 | 88,368 | 13,337,300 | ADDED | 0.2 | |
| GOOG | ALPHABET INC | 0.07 | 5,281 | 804,085 | REDUCED | -0.84 | |
| GPN | GLOBAL PMTS INC | 0.05 | 4,290 | 573,390 | REDUCED | -5.84 | |
| GWW | GRAINGER W W INC | 0.42 | 4,823 | 4,905,990 | REDUCED | -1.67 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 25,441 | 354,898 | ADDED | 0.37 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 1.82 | 639,071 | 21,562,300 | ADDED | 3.57 | |
| HD | HOME DEPOT INC | 0.06 | 1,997 | 766,053 | ADDED | 7.6 | |
| HIMS | HIMS & HERS HEALTH INC | 0.02 | 15,685 | 242,647 | NEW | ||
| HON | HONEYWELL INTL INC | 0.05 | 2,663 | 546,668 | ADDED | 1.68 | |
| HSY | HERSHEY CO | 0.34 | 20,938 | 4,072,480 | ADDED | 7.62 | |
| IBCE | ISHARES TR | 7.02 | 1,117,420 | 82,935,000 | ADDED | 0.75 | |
| IBCE | ISHARES TR | 4.46 | 320,759 | 52,716,700 | ADDED | 1.6 | |
| IBCE | ISHARES TR | 0.08 | 5,083 | 952,330 | REDUCED | -4.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,836 | 541,529 | ADDED | 32.09 | |
| INTC | INTEL CORP | 0.04 | 10,504 | 463,958 | ADDED | 1.27 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 547 | 218,302 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 913 | 278,269 | ADDED | 0.11 | |
| JAAA | JANUS DETROIT STR TR | 2.15 | 500,915 | 25,416,400 | ADDED | 22.45 | |
| JAMF | WISDOMTREE TR | 0.18 | 28,238 | 2,151,450 | ADDED | 11.42 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.65 | 134,095 | 7,694,350 | REDUCED | -6.89 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 3,982 | 776,897 | REDUCED | -4.74 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 14,602 | 2,309,860 | REDUCED | -0.11 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 14,820 | 2,968,420 | ADDED | 2.07 | |
| KLAC | KLA CORP | 0.06 | 1,050 | 733,464 | ADDED | 1.35 | |
| KO | COCA COLA CO | 0.03 | 6,592 | 403,315 | ADDED | 36.06 | |
| LGIH | LGI HOMES INC | 0.26 | 25,948 | 3,019,540 | REDUCED | -1.89 | |
| LH | LABORATORY CORP AMER HLDGS | 0.38 | 20,531 | 4,485,170 | REDUCED | -1.71 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.36 | 20,186 | 4,301,740 | REDUCED | -1.35 | |
| LLY | ELI LILLY & CO | 0.48 | 7,282 | 5,664,880 | ADDED | 1.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 463 | 210,782 | ADDED | 4.51 | |
| LOW | LOWES COS INC | 0.47 | 21,747 | 5,539,610 | REDUCED | -1.57 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 1,297 | 624,475 | ADDED | 10.76 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 898 | 226,682 | ADDED | 0.22 | |
| MAS | MASCO CORP | 0.16 | 23,761 | 1,874,300 | ADDED | 0.05 | |
| MCD | MCDONALDS CORP | 0.09 | 3,672 | 1,035,430 | ADDED | 1.27 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 3,624 | 253,654 | NEW | ||
| META | META PLATFORMS INC | 0.09 | 2,276 | 1,105,220 | ADDED | 28.66 | |
| MMM | 3M CO | 0.02 | 2,532 | 268,547 | ADDED | 2.18 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 4,969 | 294,562 | ADDED | 0.73 | |
| MO | ALTRIA GROUP INC | 0.02 | 6,322 | 275,784 | NEW | ||
| MRK | MERCK & CO INC | 0.60 | 53,803 | 7,099,290 | REDUCED | -2.41 | |
| MRO | MARATHON OIL CORP | 0.03 | 10,670 | 302,399 | REDUCED | -16.43 | |
| MSA | MSA SAFETY INC | 0.02 | 1,218 | 235,817 | ADDED | 0.25 | |
| MSFT | MICROSOFT CORP | 2.51 | 70,473 | 29,649,500 | ADDED | 0.36 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.28 | 9,188 | 3,261,680 | REDUCED | -0.61 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.03 | 10,133 | 365,497 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 66,554 | 4,253,480 | ADDED | 1.69 | |
| NFLX | NETFLIX INC | 0.36 | 6,988 | 4,244,020 | ADDED | 1.19 | |
| NKE | NIKE INC | 0.02 | 2,904 | 272,902 | ADDED | 1.11 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,564 | 398,639 | ADDED | 1.36 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 9,957 | 8,996,970 | ADDED | 4.92 | |
| NVR | NVR INC | 0.18 | 259 | 2,097,890 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.36 | 33,896 | 4,257,740 | ADDED | 8.31 | |
| PCG | PG&E CORP | 0.22 | 155,268 | 2,602,290 | REDUCED | -0.31 | |
| PEP | PEPSICO INC | 0.34 | 22,690 | 3,970,970 | ADDED | 1.31 | |
| PFE | PFIZER INC | 0.09 | 36,161 | 1,003,480 | REDUCED | -3.52 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 11,143 | 1,807,990 | ADDED | 1.92 | |
| PH | PARKER-HANNIFIN CORP | 0.67 | 14,271 | 7,931,400 | REDUCED | -1.25 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,491 | 319,824 | REDUCED | -0.06 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 7,548 | 1,219,680 | ADDED | 5.32 | |
| PPG | PPG INDS INC | 0.17 | 13,874 | 2,010,350 | REDUCED | -0.58 | |
| PPL | PPL CORP | 0.02 | 8,544 | 235,224 | ADDED | 0.74 | |
| PWR | QUANTA SVCS INC | 0.43 | 19,770 | 5,136,210 | REDUCED | -2.12 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 6,531 | 437,512 | REDUCED | -10.4 | |
| QCOM | QUALCOMM INC | 0.08 | 5,652 | 956,855 | ADDED | 1.47 | |
| QQQ | INVESCO QQQ TR | 0.08 | 2,101 | 932,873 | ADDED | 0.72 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,699 | 495,033 | ADDED | 0.18 | |
| SBUX | STARBUCKS CORP | 0.10 | 12,702 | 1,160,730 | REDUCED | -2.16 | |
| SLB | SCHLUMBERGER LTD | 0.45 | 97,761 | 5,358,280 | ADDED | 0.2 | |
| SPGI | S&P GLOBAL INC | 0.46 | 12,877 | 5,478,710 | REDUCED | -1.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 4,151 | 273,446 | ADDED | 0.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 6,859 | 3,587,660 | ADDED | 0.47 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 838 | 227,814 | NEW | ||
| T | AT&T INC | 0.03 | 16,532 | 290,968 | REDUCED | -20.36 | |
| TGT | TARGET CORP | 0.03 | 1,662 | 294,502 | REDUCED | -33.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 11,563 | 6,720,260 | REDUCED | -1.49 | |
| TSLA | TESLA INC | 0.03 | 1,787 | 314,137 | REDUCED | -5.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 2,446 | 332,781 | ADDED | 2.21 | |
| UFPT | UFP TECHNOLOGIES INC | 0.02 | 973 | 245,391 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.67 | 15,939 | 7,884,810 | REDUCED | -0.36 | |
| UNP | UNION PAC CORP | 0.39 | 18,952 | 4,660,930 | REDUCED | -2.41 | |
| V | VISA INC | 0.81 | 34,382 | 9,595,210 | REDUCED | -1.47 | |
| VAW | VANGUARD WORLD FD | 0.03 | 735 | 385,335 | ADDED | 0.27 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 18,835 | 944,971 | ADDED | 72.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 12,707 | 530,784 | ADDED | 13.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,461 | 492,886 | REDUCED | -0.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 1,600 | 292,117 | ADDED | 32.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 7,957 | 962,742 | REDUCED | -16.98 | |
| VOO | VANGUARD INDEX FDS | 4.37 | 107,439 | 51,645,800 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 26,164 | 4,585,700 | ADDED | 2.69 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 5,581 | 1,450,410 | ADDED | 2.69 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,379 | 1,094,210 | ADDED | 2.84 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,268 | 436,615 | ADDED | 3.43 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 935 | 213,660 | REDUCED | -7.52 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,329 | 555,535 | REDUCED | -31.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 103,289 | 4,334,020 | ADDED | 0.29 | |
| WCC | WESCO INTL INC | 0.02 | 1,503 | 257,473 | ADDED | 0.2 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 16,842 | 976,181 | REDUCED | -0.92 | |
| WMT | WALMART INC | 0.49 | 96,981 | 5,835,330 | ADDED | 182 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 8,547 | 1,780,060 | REDUCED | -2.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 7,161 | 584,741 | REDUCED | -9.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,218 | 245,753 | REDUCED | -48.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,658 | 244,931 | ADDED | 0.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.68 | 68,801 | 7,997,400 | ADDED | 3.47 | |
| BERKSHIRE HATHAWAY INC DEL | 1.50 | 42,229 | 17,757,900 | REDUCED | -0.73 |