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Fragasso Financial Advisors Inc Portfolio
$2B across 376 positions as of 2026-09-30, with 61% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $336.7M | 16.9% | 430,546 |
| FIDELITY COVINGTON TRUST | $170.3M | 8.5% | 3,856,144 |
| FENIFidelity Enhanced International ETF | $103.9M | 5.2% | 2,617,545 |
| SCHWAB STRATEGIC TR | $100.1M | 5.0% | 2,888,481 |
| HARBOR ETF TRUST | $93.8M | 4.7% | 3,270,994 |
| IEFAiShares Core MSCI EAFE ETF | $93.5M | 4.7% | 968,548 |
| AVEMAvantis Emerging Markets Equity ETF | $88.6M | 4.4% | 941,057 |
| AAPLApple Inc | $87.9M | 4.4% | 261,017 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $75.7M | 3.8% | 2,981,967 |
| VOOVanguard S&P 500 ETF | $66M | 3.3% | 92,209 |
| JAAAJanus Henderson AAA CLO ETF | $57M | 2.9% | 1,128,174 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $40.6M | 2.0% | 442,931 |
| HTRBHartford Total Return Bond ETF | $34.5M | 1.7% | 1,072,020 |
| SPDR SERIES TRUST | $31.5M | 1.6% | 305,992 |
| NVDANVIDIA Corp | $28.6M | 1.4% | 124,642 |
| MSFTMicrosoft Corp | $26.5M | 1.3% | 49,501 |
| GOOGLAlphabet Inc | $24M | 1.2% | 68,284 |
| QUALiShares MSCI USA Quality Factor ETF | $16.1M | 0.8% | 70,835 |
| AMZNAmazon.com Inc | $15.7M | 0.8% | 60,008 |
| BRK.BBerkshire Hathaway Inc | $11.2M | 0.6% | 21,725 |
| SRLNState Street Blackstone Senior Loan ETF | $11.1M | 0.6% | 276,450 |
| VANECK ETF TRUST | $10.1M | 0.5% | 455,973 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $9.3M | 0.5% | 210,278 |
| AVGOBroadcom Inc | $8.8M | 0.4% | 24,416 |
| HARTFORD FDS EXCHANGE TRADED | $7.9M | 0.4% | 213,591 |
| JMUBJPMorgan Municipal ETF | $7.7M | 0.4% | 162,620 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $7.3M | 0.4% | 66,969 |
| METAMeta Platforms Inc | $6.9M | 0.3% | 9,584 |
| COHRCoherent Corp | $6.8M | 0.3% | 21,730 |
| JPMJPMorgan Chase & Co | $6.6M | 0.3% | 19,918 |
| COHRCoherent Corpput — a bet against | $6.6M | 0.3% | 21,200 |
| JNJJohnson & Johnson | $6.5M | 0.3% | 24,962 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $6.5M | 0.3% | 88,837 |
| VVisa Inc | $6.4M | 0.3% | 16,569 |
| AMATApplied Materials Inc | $6.2M | 0.3% | 12,300 |
| PHParker-Hannifin Corp | $6.2M | 0.3% | 6,452 |
| AMGNAmgen Inc | $5.9M | 0.3% | 14,185 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.7M | 0.3% | 7,347 |
| VXFVanguard Extended Market ETF | $5.6M | 0.3% | 23,769 |
| ABBVAbbVie Inc | $5.5M | 0.3% | 19,893 |
| MUMicron Technology Inc | $5.5M | 0.3% | 5,338 |
| LLYEli Lilly and Co | $5.3M | 0.3% | 4,487 |
| XOMExxonmobil Holdings Corp | $5.2M | 0.3% | 30,856 |
| PFFiShares Preferred and Income Securities ETF | $5.2M | 0.3% | 176,922 |
| EFAiShares MSCI EAFE ETF | $4.9M | 0.2% | 47,634 |
| MUBiShares National Muni Bond ETF | $4.9M | 0.2% | 48,677 |
| AMDAdvanced Micro Devices Inc | $4.8M | 0.2% | 7,897 |
| IUSBiShares Core Total USD Bond Market ETF | $4.5M | 0.2% | 101,744 |
| WMTWalmart Inc | $4.4M | 0.2% | 39,830 |
| BNDVanguard Total Bond Market ETF | $4.2M | 0.2% | 60,338 |
| USMViShares MSCI USA Min Vol Factor ETF | $4.1M | 0.2% | 40,962 |
| FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.2% | 58,691 |
| CSCOCisco Systems Inc | $3.5M | 0.2% | 29,776 |
| FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.2% | 60,447 |
| PLTRPalantir Technologies Inc | $3.4M | 0.2% | 16,271 |
| IWBiShares Russell 1000 ETF | $3.4M | 0.2% | 7,937 |
| INNOVATOR ETFS TRUST | $3.4M | 0.2% | 60,083 |
| XLEState Street Energy Select Sector SPDR ETF | $3.3M | 0.2% | 50,235 |
| MRKMerck & Co Inc | $3.1M | 0.2% | 21,523 |
| XLUState Street Utilities Select Sector SPDR ETF | $3M | 0.2% | 72,859 |
| XLBMaterials Select Sector SPDR | $2.9M | 0.1% | 58,517 |
| XLKState Street Technology Select Sector SPDR ETF | $2.8M | 0.1% | 13,941 |
| PANWPalo Alto Networks Inc | $2.8M | 0.1% | 6,603 |
| JEPIJPMorgan Equity Premium Income ETF | $2.7M | 0.1% | 47,176 |
| MSIMotorola Solutions Inc | $2.7M | 0.1% | 6,026 |
| UNHUnitedHealth Group Inc | $2.7M | 0.1% | 7,030 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $2.6M | 0.1% | 26,687 |
| UNPUnion Pacific Corp | $2.6M | 0.1% | 9,419 |
| JPIEJPMorgan Income ETF | $2.6M | 0.1% | 57,722 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $2.6M | 0.1% | 86,550 |
| CATCaterpillar Inc | $2.6M | 0.1% | 3,195 |
| PWRQuanta Services Inc | $2.5M | 0.1% | 3,558 |
| PGProcter & Gamble Co | $2.5M | 0.1% | 16,405 |
| TSLATesla Inc | $2.5M | 0.1% | 6,407 |
| INNOVATOR ETFS TRUST | $2.4M | 0.1% | 44,374 |
| FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.1% | 38,063 |
| VTIVanguard Total Stock Market ETF | $2.3M | 0.1% | 6,015 |
| SPHQInvesco S&P 500 Quality ETF | $2.3M | 0.1% | 26,219 |
| BKNGBooking Holdings Inc | $2.2M | 0.1% | 13,717 |
| FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.1% | 37,599 |
| MCDMcDonald's Corp | $2.1M | 0.1% | 9,092 |
| COSTCostco Wholesale Corp | $2.1M | 0.1% | 2,258 |
| MAMastercard Inc | $2.1M | 0.1% | 3,590 |
| XLREReal Estate Select Sector SPDR Fund | $2.1M | 0.1% | 50,776 |
| GEGeneral Electric Co | $2.1M | 0.1% | 6,771 |
| INTCIntel Corp | $2.1M | 0.1% | 19,793 |
| INNOVATOR ETFS TRUST | $2.1M | 0.1% | 61,938 |
| KOCoca-Cola Co | $2M | 0.1% | 23,104 |
| PNCPNC Financial Services Group Inc | $2M | 0.1% | 9,176 |
| QQQInvesco QQQ Trust, Series 1 | $2M | 0.1% | 2,633 |
| TMOThermo Fisher Scientific Inc | $2M | 0.1% | 2,986 |
| GOOGAlphabet Inc | $2M | 0.1% | 5,613 |
| CRMSalesforce Inc | $1.9M | 0.1% | 8,381 |
| GLDSPDR Gold Shares | $1.9M | 0.1% | 4,949 |
| FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.1% | 34,943 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.8M | 0.1% | 36,736 |
| LRCXLam Research Corp | $1.8M | 0.1% | 5,717 |
| INNOVATOR ETFS TRUST | $1.8M | 0.1% | 30,419 |
| BACBank of America Corp | $1.8M | 0.1% | 33,225 |
| DISWalt Disney Co | $1.8M | 0.1% | 16,609 |
| INNOVATOR ETFS TRUST | $1.8M | 0.1% | 31,761 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.8M | 0.1% | 14,181 |
| EATON CORP PLC | $1.7M | 0.1% | 4,049 |
| ANETArista Networks Inc | $1.7M | 0.1% | 7,940 |
| DEDeere & Co | $1.7M | 0.1% | 2,731 |
| INNOVATOR ETFS TRUST | $1.6M | 0.1% | 32,966 |
| MSMorgan Stanley | $1.6M | 0.1% | 8,591 |
| HDHome Depot Inc | $1.6M | 0.1% | 5,576 |
| LHXL3Harris Technologies Inc | $1.6M | 0.1% | 6,635 |
| BXBlackstone Inc | $1.6M | 0.1% | 13,597 |
| IDViShares International Select Dividend ETF | $1.6M | 0.1% | 37,222 |
| GSGoldman Sachs Group Inc | $1.5M | 0.1% | 1,730 |
| ORCLOracle Corp | $1.5M | 0.1% | 10,751 |
| UBERUber Technologies Inc | $1.5M | 0.1% | 20,988 |
| TXNTexas Instruments Inc | $1.5M | 0.1% | 5,256 |
| NVRNVR Inc | $1.5M | 0.1% | 248 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.5M | 0.1% | 17,934 |
| IWDiShares Russell 1000 Value ETF | $1.4M | 0.1% | 5,649 |
| FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | 22,571 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.4M | 0.1% | 4,453 |
| LHLabcorp Holdings Inc | $1.4M | 0.1% | 4,546 |
| ADPAutomatic Data Processing Inc | $1.4M | 0.1% | 5,232 |
| FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | 24,617 |
| IWMiShares Russell 2000 Index Fund | $1.4M | 0.1% | 4,950 |
| INNOVATOR ETFS TRUST | $1.4M | 0.1% | 30,059 |
| NFLXNetflix Inc | $1.4M | 0.1% | 19,337 |
| TJXTJX Companies Inc | $1.4M | 0.1% | 9,755 |
| INNOVATOR ETFS TRUST | $1.4M | 0.1% | 31,296 |
| SLBSLB NV | $1.3M | 0.1% | 27,512 |
| KLACKLA Corp | $1.3M | 0.1% | 6,885 |
| GEVGE Vernova Inc | $1.3M | 0.1% | 1,335 |
| INNOVATOR ETFS TRUST | $1.3M | 0.1% | 26,552 |
| FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.1% | 27,442 |
| SPGIS&P Global Inc | $1.3M | 0.1% | 3,251 |
| ATI INC | $1.3M | 0.1% | 6,907 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M | 0.1% | 2,862 |
| CCitigroup Inc | $1.3M | 0.1% | 9,953 |
| INNOVATOR ETFS TRUST | $1.2M | 0.1% | 37,570 |
| WFCWells Fargo & Co | $1.2M | 0.1% | 14,616 |
| VONGVanguard Russell 1000 Growth ETF | $1.2M | 0.1% | 9,248 |
| BABoeing Co | $1.2M | 0.1% | 6,241 |
| RTXRTX Corp | $1.2M | 0.1% | 6,288 |
| FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | 21,279 |
| VUGVanguard Growth ETF | $1.2M | 0.1% | 12,597 |
| NEENextera Energy Inc | $1.2M | 0.1% | 14,891 |
| INNOVATOR ETFS TRUST | $1.1M | 0.1% | 32,922 |
| ALLAllstate Corp | $1.1M | 0.1% | 4,983 |
| JLLJones Lang LaSalle Inc | $1.1M | 0.1% | 3,770 |
| INNOVATOR ETFS TRUST | $1.1M | 0.1% | 22,775 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $1.1M | 0.1% | 25,911 |
| LOWLowe's Companies Inc | $1.1M | 0.1% | 5,875 |
| CSXCSX Corp | $1.1M | 0.1% | 23,026 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $1.1M | 0.1% | 12,467 |
| WMWaste Management Inc | $1.1M | 0.1% | 5,176 |
| VYMVanguard High Dividend Yield ETF | $1.1M | 0.1% | 6,787 |
| SBUXStarbucks Corp | $1.1M | 0.1% | 11,766 |
| VEAVanguard FTSE Developed Markets ETF | $1.1M | 0.1% | 15,145 |
| GILDGilead Sciences, Inc | $1.1M | 0.1% | 7,035 |
| GWWWW Grainger Inc | $1.1M | 0.1% | 823 |
| PMPhilip Morris International Inc | $1.1M | 0.1% | 5,252 |
| INNOVATOR ETFS TRUST | $1.1M | 0.1% | 26,685 |
| INNOVATOR ETFS TRUST | $1M | 0.1% | 20,372 |
| INNOVATOR ETFS TRUST | $1M | 0.1% | 22,154 |
| SCHWCharles Schwab Corp | $980.7K | 0.0% | 10,142 |
| FTNTFortinet Inc | $978K | 0.0% | 5,022 |
| VGTVanguard Information Tech ETF | $974.4K | 0.0% | 7,614 |
| FITBFifth Third Bancorp | $970.9K | 0.0% | 19,172 |
| VIGVanguard Div Appreciation ETF | $967.2K | 0.0% | 4,046 |
| SUBiShares Short-Term National Muni Bond ETF | $952.2K | 0.0% | 9,087 |
| VONVVanguard Russell 1000 Value ETF | $916.4K | 0.0% | 8,245 |
| ADIAnalog Devices Inc | $881.5K | 0.0% | 2,170 |
| PPGPPG Industries Inc | $870.8K | 0.0% | 8,376 |
| EFGiShares MSCI EAFE Growth ETF | $859.6K | 0.0% | 7,146 |
| SOXXiShares Semiconductor ETF | $840.3K | 0.0% | 1,502 |
| FISVFiserv Inc | $833.4K | 0.0% | 18,265 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $819.6K | 0.0% | 16,462 |
| NSCNorfolk Southern Corp | $819.5K | 0.0% | 2,579 |
| QCOMQualcomm Inc | $813.9K | 0.0% | 4,637 |
| INNOVATOR ETFS TRUST | $810.1K | 0.0% | 16,716 |
| APHAmphenol Corp | $807.1K | 0.0% | 9,252 |
| EFViShares MSCI EAFE Value ETF | $799.1K | 0.0% | 10,219 |
| INNOVATOR ETFS TRUST | $777.8K | 0.0% | 14,187 |
| VTVanguard Total World Stock Index ETF | $777.8K | 0.0% | 4,867 |
| SCHXSchwab U.S. Large-Cap ETF | $777K | 0.0% | 25,359 |
| INNOVATOR ETFS TRUST | $768.6K | 0.0% | 20,353 |
| GLWCorning Inc | $759.7K | 0.0% | 4,848 |
| MASMasco Corp | $754.5K | 0.0% | 10,975 |
| INNOVATOR ETFS TRUST | $751.8K | 0.0% | 16,886 |
| INNOVATOR ETFS TRUST | $733.6K | 0.0% | 13,104 |
| COPConocoPhillips | $726.8K | 0.0% | 5,420 |
| BANK OF NY MELLON CORP | $725.2K | 0.0% | 5,082 |
| INVESCO EXCH TRADED FD TR II | $705.2K | 0.0% | 20,671 |
| DBX ETF TR | $704.7K | 0.0% | 9,890 |
| ISHARES TR | $695.6K | 0.0% | 5,007 |
| VZVerizon Communications Inc | $689.4K | 0.0% | 16,553 |
| INNOVATOR ETFS TRUST | $675K | 0.0% | 17,880 |
| FIRST TR EXCHNG TRADED FD VI | $674.2K | 0.0% | 11,590 |
| CDNSCadence Design Systems Inc | $671.5K | 0.0% | 1,903 |
| IJTiShares S&P SmallCap 600 Growth ETF | $667.8K | 0.0% | 4,107 |
| INNOVATOR ETFS TRUST | $656K | 0.0% | 15,389 |
| SCHESchwab Emerging Markets Equity ETF | $639.4K | 0.0% | 17,409 |
| PSXPhillips 66 | $634.8K | 0.0% | 2,282 |
| CRWDCrowdStrike Holdings Inc | $621K | 0.0% | 2,258 |
| PFEPfizer Inc | $619.2K | 0.0% | 21,894 |
| AXPAmerican Express Co | $617.1K | 0.0% | 2,002 |
| CNCCentene Corp | $612K | 0.0% | 9,363 |
| CVXChevron Corp | $609.9K | 0.0% | 2,877 |
| CTASCintas Corp | $607K | 0.0% | 2,999 |
| AMTAmerican Tower Corp | $596.2K | 0.0% | 3,271 |
| FIRST TR EXCHNG TRADED FD VI | $587.7K | 0.0% | 20,283 |
| WCCWesco International Inc | $586.3K | 0.0% | 1,603 |
| VOOGVanguard S&P 500 Growth ETF | $565.1K | 0.0% | 6,474 |
| MOAltria Group Inc | $564K | 0.0% | 7,868 |
| DDominion Energy Inc | $559.9K | 0.0% | 9,083 |
| VOTVanguard Mid-Cap Growth ETF | $559.3K | 0.0% | 1,849 |
| SGOViShares 0-3 Month Treasury Bond ETF | $553.7K | 0.0% | 5,509 |
| PEPPepsiCo Inc | $542.2K | 0.0% | 4,304 |
| HARBOR ETF TRUST | $541.6K | 0.0% | 15,086 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $540.3K | 0.0% | 5,896 |
| MMM3M Co | $531.4K | 0.0% | 3,322 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $527.9K | 0.0% | 3,111 |
| TAT&T Inc | $522.9K | 0.0% | 23,577 |
| ABTAbbott Laboratories | $513.6K | 0.0% | 5,157 |
| EOGEOG Resources Inc | $503.6K | 0.0% | 3,399 |
| MSA SAFETY INC | $496.6K | 0.0% | 2,748 |
| RSPInvesco S&P 500 Equal Weight ETF | $493.8K | 0.0% | 2,318 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $482.5K | 0.0% | 6,393 |
| XLCThe Communication Services Select Sector SPDR Fund | $479.3K | 0.0% | 4,343 |
| GMGeneral Motors Co | $466.7K | 0.0% | 5,642 |
| CRLCharles River Laboratories International Inc | $461.7K | 0.0% | 1,530 |
| DHRDanaher Corp | $460.3K | 0.0% | 2,094 |
| VRTXVertex Pharmaceuticals Inc | $460.1K | 0.0% | 902 |
| RENAISSANCERE HLDGS LTD | $459K | 0.0% | 1,385 |
| INNOVATOR ETFS TRUST | $453.6K | 0.0% | 8,231 |
| SCHFSchwab International Equity ETF | $452.5K | 0.0% | 16,592 |
| IBKRInteractive Brokers Group Inc | $452.4K | 0.0% | 5,148 |
| XBIState Street SPDR S&P Biotech ETF | $446.7K | 0.0% | 2,905 |
| HERITAGE INSURANCE HLDGS INC | $444.9K | 0.0% | 12,773 |
| HWMHowmet Aerospace Inc | $437.1K | 0.0% | 1,940 |
| SPDR SERIES TRUST | $433.4K | 0.0% | 6,703 |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | $430.4K | 0.0% | 3,179 |
| IBMInternational Business Machines Corp | $428.4K | 0.0% | 1,886 |
| FIRST TR EXCH TRADED FD III | $427.3K | 0.0% | 8,900 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $423.6K | 0.0% | 11,530 |
| MCOMoody's Corp | $418.8K | 0.0% | 902 |
| IWSiShares Russell Mid-cap Value ETF | $416.2K | 0.0% | 2,524 |
| VOVanguard Mid-Cap ETF | $412.8K | 0.0% | 5,088 |
| ROKRockwell Automation Inc | $408.5K | 0.0% | 944 |
| LMTLockheed Martin Corp | $406.4K | 0.0% | 798 |
| ASML HLDG NV | $405.9K | 0.0% | 228 |
| EMREmerson Electric Co | $403.9K | 0.0% | 2,496 |
| DELLDell Technologies Inc | $402K | 0.0% | 686 |
| FIRST TR EXCHNG TRADED FD VI | $401.3K | 0.0% | 15,556 |
| ISRGIntuitive Surgical Inc | $400.2K | 0.0% | 944 |
| CORCencora Inc | $400K | 0.0% | 1,235 |
| AMERICAN CENTY ETF TR | $398.9K | 0.0% | 4,855 |
| TRVTravelers Companies Inc | $395.9K | 0.0% | 1,074 |
| FANGDiamondback Energy Inc | $392.4K | 0.0% | 2,042 |
| TLTiShares 20+ Year Treasury Bond ETF | $388.6K | 0.0% | 4,983 |
| MCKMcKesson Corp | $385.9K | 0.0% | 411 |
| CHUBB LIMITED | $385.5K | 0.0% | 1,130 |
| NEMNewmont Corporation | $378.1K | 0.0% | 3,209 |
| QQQMInvesco NASDAQ 100 ETF | $377.1K | 0.0% | 1,219 |
| VTVVanguard Value ETF | $375.5K | 0.0% | 1,702 |
| IWFiShares Russell 1000 Growth ETF | $375.1K | 0.0% | 2,933 |
| ZIONZions Bancorporation NA | $374.7K | 0.0% | 5,996 |
| JOHNSON CONTROLS INTERNATION | $373K | 0.0% | 2,369 |
| INNOVATOR ETFS TRUST | $372.7K | 0.0% | 12,963 |
| FIRST TR EXCHANGE-TRADED FD | $369.1K | 0.0% | 3,856 |
| APGAPi Group Corp | $367.6K | 0.0% | 9,116 |
| BABAAlibaba Group Holding Ltd | $362.1K | 0.0% | 3,251 |
| AAgilent Technologies Inc | $360.9K | 0.0% | 2,116 |
| FIRST TR EXCHNG TRADED FD VI | $358K | 0.0% | 12,914 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $356.5K | 0.0% | 5,353 |
| MPCMarathon Petroleum Corp | $356.4K | 0.0% | 783 |
| COFCapital One Financial Corp | $353.1K | 0.0% | 1,772 |
| EQTEQT Corp | $344.9K | 0.0% | 6,528 |
| ICEIntercontinental Exchange Inc | $340K | 0.0% | 2,177 |
| CAHCardinal Health Inc | $339.3K | 0.0% | 1,428 |
| LINDE PLC | $338.1K | 0.0% | 699 |
| INNOVATOR ETFS TRUST | $336.9K | 0.0% | 6,070 |
| EVEREST GROUP LTD | $335.6K | 0.0% | 911 |
| SCHBSchwab U.S. Broad Market ETF | $335.1K | 0.0% | 11,205 |
| DGROiShares Core Dividend Growth ETF | $331.2K | 0.0% | 4,285 |
| DONWisdomTree U.S. MidCap Dividend Fund | $327.2K | 0.0% | 5,982 |
| CVSCVS Health Corp | $318.4K | 0.0% | 3,696 |
| AFLAflac Inc | $315.9K | 0.0% | 2,758 |
| CICigna Group | $313.2K | 0.0% | 1,109 |
| MARMarriott International Inc | $310.5K | 0.0% | 849 |
| SKHYSK Hynix Inc | $307.6K | 0.0% | 1,820 |
| INNOVATOR ETFS TRUST | $305.5K | 0.0% | 6,193 |
| BALLBall Corp | $304.7K | 0.0% | 5,212 |
| BRBroadridge Financial Solutions Inc | $303.7K | 0.0% | 1,836 |
| INNOVATOR ETFS TRUST | $302.5K | 0.0% | 11,029 |
| URIUnited Rentals Inc | $299.2K | 0.0% | 283 |
| FIRST TR EXCHNG TRADED FD VI | $298K | 0.0% | 10,695 |
| INVESCO EXCHANGE TRADED FD T | $297.7K | 0.0% | 5,600 |
| RMDResmed Inc | $296.4K | 0.0% | 1,288 |
| IVWiShares S&P 500 Growth ETF | $294.4K | 0.0% | 2,027 |
| BMYBristol-Myers Squibb Co | $293.5K | 0.0% | 4,965 |
| EXPEExpedia Group Inc | $293K | 0.0% | 1,068 |
| FIRST TR EXCHNG TRADED FD VI | $291.3K | 0.0% | 4,694 |
| VRTVertiv Holdings Co | $287.7K | 0.0% | 1,185 |
| GDGeneral Dynamics Corp | $285.6K | 0.0% | 862 |
| BINCiShares Flexible Income Active ETF | $283.3K | 0.0% | 5,590 |
| HIMSHims & Hers Health Inc | $283.2K | 0.0% | 9,160 |
| FIRST TR EXCHNG TRADED FD VI | $283.2K | 0.0% | 5,003 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $278.8K | 0.0% | 5,341 |
| BLKBlackRock Inc | $278K | 0.0% | 257 |
| SPCXSpace Exploration Technologies Corp | $272.5K | 0.0% | 1,676 |
| NOWServiceNow Inc | $271.2K | 0.0% | 1,925 |
| UALUnited Airlines Holdings Inc | $270.7K | 0.0% | 2,519 |
| VONEVANGUARD SCOTTSDALE FDS | $270K | 0.0% | 768 |
| UNMUnum Group | $265.9K | 0.0% | 2,901 |
| ADBEAdobe Inc | $265K | 0.0% | 1,094 |
| KEYSKeysight Technologies Inc | $264.1K | 0.0% | 690 |
| IEXIDEX Corp | $263.8K | 0.0% | 1,126 |
| SNDKSandisk Corp | $262.6K | 0.0% | 166 |
| VWOVanguard FTSE Emerging Markets ETF | $262.4K | 0.0% | 4,391 |
| PIMCO ETF TR | $261.9K | 0.0% | 2,660 |
| INNOVATOR ETFS TRUST | $259.7K | 0.0% | 5,077 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $259.7K | 0.0% | 1,752 |
| IGMiShares Expanded Tech Sector ETF | $259.5K | 0.0% | 1,508 |
| SEAGATE TECHNOLOGY HLDNGS PL | $258.4K | 0.0% | 330 |
| SPDR SERIES TRUST | $257.9K | 0.0% | 1,703 |
| ARCH CAP GROUP LTD | $255.9K | 0.0% | 2,678 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $255.5K | 0.0% | 3,239 |
| VLOValero Energy Corp | $254.7K | 0.0% | 587 |
| ITWIllinois Tool Works Inc | $254.5K | 0.0% | 964 |
| PENPenumbra Inc | $251.4K | 0.0% | 787 |
| FHNFirst Horizon Corp | $250K | 0.0% | 10,832 |
| INTUIntuit Inc | $249.8K | 0.0% | 825 |
| VVVanguard Large-Cap ETF | $247.3K | 0.0% | 689 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $243.6K | 0.0% | 10,275 |
| AMGAffiliated Managers Group, Inc. | $241.7K | 0.0% | 624 |
| HONHoneywell International Inc | $240.6K | 0.0% | 1,158 |
| CLColgate-Palmolive Co | $239.6K | 0.0% | 2,714 |
| FNDXSchwab Fundamental US Large Company Index ETF | $238.9K | 0.0% | 7,429 |
| AEPAmerican Electric Power Company Inc | $238.3K | 0.0% | 1,940 |
| FDXFedEx Corp | $237.3K | 0.0% | 814 |
| MRVLMarvell Technology Inc | $236.4K | 0.0% | 859 |
| PRUPrudential Financial Inc | $235.9K | 0.0% | 2,086 |
| SOSouthern Co | $234.7K | 0.0% | 2,723 |
| NFGNational Fuel Gas Co | $233.5K | 0.0% | 2,968 |
| PGRProgressive Corp | $232.9K | 0.0% | 1,071 |
| MDLZMondelez International Inc | $232.8K | 0.0% | 3,854 |
| ALLYAlly Financial Inc | $230.9K | 0.0% | 6,143 |
| ROSTRoss Stores Inc | $230.2K | 0.0% | 1,035 |
| TOTALENERGIES SE | $228.5K | 0.0% | 2,653 |
| SHWSherwin-Williams Co | $228.1K | 0.0% | 714 |
| KKRKKR & Co Inc | $226.1K | 0.0% | 2,486 |
| MNSTMonster Beverage Corp | $223.9K | 0.0% | 5,130 |
| FIRST TR EXCHNG TRADED FD VI | $222.7K | 0.0% | 8,285 |
| AVDEAvantis International Equity ETF | $222.4K | 0.0% | 2,477 |
| SPLVInvesco S&P 500 Low Volatility ETF | $220.8K | 0.0% | 3,061 |
| HSYHershey Co | $218.5K | 0.0% | 1,342 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $218K | 0.0% | 5,000 |
| FEDERATED HERMES INC | $217.8K | 0.0% | 3,854 |
| FASTFastenal Co | $215.4K | 0.0% | 4,245 |
| DUKDuke Energy Corp | $213.9K | 0.0% | 1,833 |
| PENSKE AUTOMOTIVE GRP INC | $211.6K | 0.0% | 1,079 |
| JCPBJPMorgan Core Plus Bond ETF | $211.2K | 0.0% | 4,721 |
| HASHasbro Inc | $209.9K | 0.0% | 2,249 |
| AMPAmeriprise Financial Inc | $208.8K | 0.0% | 417 |
| DRIDarden Restaurants Inc | $208.6K | 0.0% | 1,055 |
| STZConstellation Brands Inc | $207.2K | 0.0% | 1,690 |
| STTState Street Corp | $206.8K | 0.0% | 1,182 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $204.7K | 0.0% | 1,999 |
| OVVOvintiv Inc | $204K | 0.0% | 3,193 |
| INNOVATOR ETFS TRUST | $201.8K | 0.0% | 4,259 |
| CEGConstellation Energy Corp | $201.5K | 0.0% | 676 |
| KVUEKenvue Inc | $192.5K | 0.0% | 10,873 |
| SANBanco Santander SA | $150.7K | 0.0% | 11,171 |
| SELECTQUOTE INC | $53.7K | 0.0% | 150,000 |
| WITWipro Ltd | $44.8K | 0.0% | 26,366 |
| SPORTSMANS WHSE HLDGS INC | $11K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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