Fragasso

Fragasso Financial Advisors as of March 31, 2026

Portfolio Holdings for Fragasso Financial Advisors

Fragasso Financial Advisors holds 321 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.9 $282M 425k 661.86
Fidelity Covington Trust (FELC) 8.4 $140M 3.8M 36.73
Fidelity Covington Trust (FENI) 5.7 $95M 2.5M 37.78
Sch Us Mid-cap Etf etf (SCHM) 5.5 $92M 2.9M 31.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $85M 925k 91.89
Harbor Etf Trust (INFO) 4.5 $74M 3.1M 23.80
Pimco (PYLD) 4.3 $71M 2.7M 26.23
Apple (AAPL) 4.0 $67M 258k 258.86
Vanguard S&p 500 Etf idx (VOO) 3.4 $56M 92k 605.67
American Centy Etf Tr avantis emgmkt (AVEM) 3.0 $50M 620k 81.33
Janus Detroit Str Tr (JAAA) 2.9 $49M 971k 50.46
SPDR DJ Wilshire Large Cap (SPYM) 2.0 $33M 425k 77.56
Hartford Fds Exchange Trade total rtrn etf (HTRB) 1.9 $31M 915k 33.82
SPDR DJ Wilshire Small Cap Value (SLYV) 1.8 $30M 310k 95.47
NVIDIA Corporation (NVDA) 1.4 $23M 128k 177.64
Alphabet Inc Class A cs (GOOGL) 1.3 $21M 70k 299.99
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $20M 103k 194.03
Microsoft Corporation (MSFT) 1.2 $19M 52k 372.88
Amazon (AMZN) 0.8 $13M 61k 212.79
Coherent Corp (COHR) 0.7 $12M 46k 253.22
Berkshire Hathaway (BRK.B) 0.7 $11M 23k 476.37
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.7 $11M 281k 38.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $10M 260k 40.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $9.4M 89k 106.45
Broadcom (AVGO) 0.5 $8.1M 26k 314.43
Parker-Hannifin Corporation (PH) 0.4 $7.0M 7.6k 912.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $6.6M 67k 98.67
JPMorgan Chase & Co. (JPM) 0.4 $6.6M 22k 295.45
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $6.3M 92k 68.01
Facebook Inc cl a (META) 0.4 $6.1M 11k 573.03
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $6.0M 266k 22.64
Johnson & Johnson (JNJ) 0.4 $5.9M 25k 240.97
Exxon Mobil Corporation (XOM) 0.3 $5.6M 35k 163.37
Vanguard Extended Market ETF (VXF) 0.3 $5.0M 24k 209.19
Visa (V) 0.3 $4.8M 16k 303.33
Vanguard Total Bond Market ETF (BND) 0.3 $4.7M 64k 73.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.7M 48k 98.49
Wal-Mart Stores (WMT) 0.3 $4.6M 36k 126.79
Applied Materials (AMAT) 0.3 $4.6M 13k 352.61
Spdr S&p 500 Etf (SPY) 0.3 $4.5M 6.8k 658.96
Ishares Tr usa min vo (USMV) 0.3 $4.3M 46k 93.42
Eli Lilly & Co. (LLY) 0.3 $4.2M 4.6k 927.09
Abbvie (ABBV) 0.3 $4.2M 20k 206.69
Amgen (AMGN) 0.2 $4.0M 12k 342.56
Motorola Solutions (MSI) 0.2 $3.7M 8.4k 441.38
First Tr Exchng Traded Fd Vi (FJUN) 0.2 $3.4M 59k 56.99
L3harris Technologies (LHX) 0.2 $3.3M 9.3k 358.74
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.2 $3.2M 65k 48.47
First Tr Exchng Traded Fd Vi (FSEP) 0.2 $3.1M 61k 50.71
Utilities SPDR (XLU) 0.2 $3.1M 67k 46.17
J P Morgan Exchange-traded F (JEPI) 0.2 $3.0M 53k 56.70
Booking Holdings (BKNG) 0.2 $3.0M 17k 176.19
Quanta Services (PWR) 0.2 $3.0M 5.4k 554.39
iShares Russell 1000 Index (IWB) 0.2 $2.9M 8.0k 361.44
Materials SPDR (XLB) 0.2 $2.8M 56k 50.22
Lowe's Companies (LOW) 0.2 $2.7M 12k 235.19
Netflix (NFLX) 0.2 $2.7M 27k 98.93
Union Pacific Corporation (UNP) 0.2 $2.5M 10k 245.54
Procter & Gamble Company (PG) 0.2 $2.5M 18k 142.77
Energy Select Sector SPDR (XLE) 0.1 $2.5M 42k 59.68
S&p Global (SPGI) 0.1 $2.4M 5.5k 434.08
wisdomtreetrusdivd.. (DGRW) 0.1 $2.4M 27k 88.43
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.1 $2.3M 43k 53.88
Palantir Technologies (PLTR) 0.1 $2.2M 15k 147.93
PNC Financial Services (PNC) 0.1 $2.2M 10k 213.14
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.1 $2.2M 46k 48.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 72k 30.50
Real Estate Select Sect Spdr (XLRE) 0.1 $2.2M 52k 41.76
Cisco Systems (CSCO) 0.1 $2.2M 27k 80.44
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.1k 1018.38
Innovator Etfs Tr (IAPR) 0.1 $2.1M 67k 31.96
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $2.1M 28k 76.38
salesforce (CRM) 0.1 $2.1M 11k 185.03
UnitedHealth (UNH) 0.1 $2.1M 7.4k 281.38
Bank of America Corporation (BAC) 0.1 $2.0M 40k 50.06
General Electric (GE) 0.1 $2.0M 6.8k 288.69
Tesla Motors (TSLA) 0.1 $2.0M 5.6k 352.82
Labcorp Holdings (LH) 0.1 $1.9M 7.1k 274.45
Technology SPDR (XLK) 0.1 $1.9M 14k 136.78
W.W. Grainger (GWW) 0.1 $1.9M 1.7k 1117.46
Goldman Sachs (GS) 0.1 $1.9M 2.2k 866.23
Starbucks Corporation (SBUX) 0.1 $1.9M 20k 94.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.9M 37k 50.45
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 17k 112.24
Arista Networks (ANET) 0.1 $1.8M 14k 126.25
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.1 $1.8M 34k 52.24
First Tr Exchng Traded Fd Vi (FMAR) 0.1 $1.7M 35k 49.00
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 5.7k 297.65
Cadence Design Systems (CDNS) 0.1 $1.7M 6.1k 279.39
Palo Alto Networks (PANW) 0.1 $1.7M 10k 161.95
NVR (NVR) 0.1 $1.7M 248.00 6715.45
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.6M 38k 43.43
Innovator S&p 500 Pwr Buffer (BMAR) 0.1 $1.6M 31k 53.00
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $1.6M 32k 50.14
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.3k 488.17
Eaton (ETN) 0.1 $1.6M 4.4k 363.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.6M 16k 99.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 37k 43.07
McDonald's Corporation (MCD) 0.1 $1.5M 5.0k 309.73
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $1.5M 27k 56.40
Danaher Corporation (DHR) 0.1 $1.5M 7.9k 192.11
Merck & Co (MRK) 0.1 $1.5M 12k 120.85
Micron Technology (MU) 0.1 $1.5M 3.9k 377.76
ResMed (RMD) 0.1 $1.4M 6.4k 224.92
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $1.4M 32k 45.10
Nextera Energy (NEE) 0.1 $1.4M 15k 92.73
SPDR Gold Trust (GLD) 0.1 $1.4M 3.3k 427.65
Constellation Brands (STZ) 0.1 $1.4M 8.9k 155.26
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 4.2k 325.23
Schlumberger (SLB) 0.1 $1.3M 27k 49.78
Automatic Data Processing (ADP) 0.1 $1.3M 6.6k 204.35
First Tr Exchng Traded Fd Vi (FJAN) 0.1 $1.3M 26k 50.89
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.1 $1.3M 41k 32.32
Innovator Etfs Tr russell 2000 p (KJAN) 0.1 $1.3M 31k 42.10
Advanced Micro Devices (AMD) 0.1 $1.3M 5.9k 220.18
Pimco Total Return Etf totl (BOND) 0.1 $1.3M 14k 92.18
Pepsi (PEP) 0.1 $1.3M 8.2k 156.74
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 11k 118.26
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $1.3M 27k 46.70
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 18k 70.14
Taiwan Semiconductor Manufac Sponsored Adr (TSM) 0.1 $1.2M 3.7k 341.76
iShares Russell 2000 Index (IWM) 0.1 $1.2M 4.9k 252.37
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 2.1k 588.41
Innovator Etfs Tr (XBAP) 0.1 $1.2M 31k 39.56
Caterpillar (CAT) 0.1 $1.2M 1.7k 721.44
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 5.6k 216.60
Innovator Etfs Tr (ISEP) 0.1 $1.2M 37k 33.05
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 81.85
Oracle Corporation (ORCL) 0.1 $1.2M 8.1k 145.53
Uber Technologies (UBER) 0.1 $1.2M 16k 72.17
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 3.7k 306.78
Copart (CPRT) 0.1 $1.1M 34k 32.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 4.4k 247.68
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.1 $1.0M 23k 45.25
First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $1.0M 22k 48.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 6.9k 148.69
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 661.00 1540.84
Nike (NKE) 0.1 $1.0M 23k 44.03
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $997k 22k 46.32
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $993k 26k 38.26
Innovator Etfs Tr (KAPR) 0.1 $976k 27k 36.57
Vanguard Europe Pacific ETF (VEA) 0.1 $972k 15k 65.12
Fifth Third Ban (FITB) 0.1 $964k 20k 47.56
MasterCard Incorporated (MA) 0.1 $961k 1.9k 501.45
Fiserv (FI) 0.1 $959k 17k 56.32
Allegheny Technologies Incorporated (ATI) 0.1 $953k 6.4k 147.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $937k 8.8k 106.29
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $913k 22k 41.21
iShares MSCI EAFE Growth Index (EFG) 0.1 $871k 7.7k 113.41
PPG Industries (PPG) 0.1 $864k 8.3k 103.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $860k 17k 52.22
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $809k 20k 40.12
Home Depot (HD) 0.0 $809k 2.5k 326.68
Masco Corporation (MAS) 0.0 $789k 13k 59.69
Philip Morris International (PM) 0.0 $785k 4.9k 160.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $762k 6.9k 111.11
iShares MSCI EAFE Value Index (EFV) 0.0 $762k 10k 75.39
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.0 $734k 15k 48.55
Walt Disney Company (DIS) 0.0 $731k 7.6k 96.28
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $729k 17k 42.05
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $728k 17k 43.42
EOG Resources (EOG) 0.0 $728k 5.1k 143.04
Verizon Communications (VZ) 0.0 $699k 14k 49.15
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $698k 20k 34.29
ConocoPhillips (COP) 0.0 $685k 5.2k 131.65
Vanguard Total World Stock Idx (VT) 0.0 $670k 4.8k 140.08
Innovator Intrl Dvp Pw Bf Oct Etf (IOCT) 0.0 $662k 19k 35.35
Invesco Exch Traded Fd Tr Ii (QVMM) 0.0 $662k 21k 32.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $660k 25k 25.99
Coca-Cola Company (KO) 0.0 $660k 8.5k 77.22
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $658k 12k 53.33
General Motors Company (GM) 0.0 $650k 8.9k 73.43
CSX Corporation (CSX) 0.0 $649k 16k 41.48
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $646k 13k 49.32
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $643k 20k 32.92
Pfizer (PFE) 0.0 $634k 23k 27.83
Hershey Company (HSY) 0.0 $626k 3.0k 207.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $606k 4.1k 147.74
Expedia (EXPE) 0.0 $603k 2.6k 229.00
Deere & Company (DE) 0.0 $597k 1.0k 575.00
American Tower Reit (AMT) 0.0 $597k 3.4k 176.12
Norfolk Southern (NSC) 0.0 $597k 2.1k 288.10
Vanguard Growth ETF (VUG) 0.0 $588k 1.3k 443.99
Dominion Resources (D) 0.0 $585k 9.4k 62.22
Intel Corporation (INTC) 0.0 $575k 11k 50.78
Vanguard Information Technology ETF (VGT) 0.0 $574k 802.00 716.12
Ishares Tr esg msci le (SUSL) 0.0 $574k 5.0k 115.15
Lam Research (LRCX) 0.0 $572k 2.6k 220.62
Interactive Brokers (IBKR) 0.0 $570k 8.3k 68.62
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $557k 20k 27.61
Abbott Laboratories (ABT) 0.0 $555k 5.4k 102.29
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $554k 9.2k 60.50
Honeywell International (HON) 0.0 $550k 2.4k 228.19
Vanguard Russell 1000 Value Et (VONV) 0.0 $546k 5.7k 95.03
Analog Devices (ADI) 0.0 $540k 1.7k 327.33
Fortinet (FTNT) 0.0 $532k 6.5k 82.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $532k 2.5k 216.78
Amphenol Corporation (APH) 0.0 $532k 4.2k 126.50
Ishares Tr eafe min volat (EFAV) 0.0 $523k 5.7k 92.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $516k 1.5k 344.01
Altria (MO) 0.0 $510k 7.7k 66.55
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $507k 4.5k 111.77
Harbor Etf Trust All Weather Infl (HGER) 0.0 $507k 16k 31.35
Chevron Corporation (CVX) 0.0 $507k 2.5k 198.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $505k 3.5k 144.34
International Business Machines (IBM) 0.0 $504k 2.0k 246.72
Qualcomm (QCOM) 0.0 $504k 4.0k 125.73
Alibaba Group Hldg Sponsored Adr (BABA) 0.0 $503k 4.1k 122.31
Raytheon Technologies Corp (RTX) 0.0 $497k 2.5k 198.41
Ge Vernova (GEV) 0.0 $497k 554.00 897.36
American Express Company (AXP) 0.0 $475k 1.6k 305.70
Ft Vest U.s. Small Cap Moderate Buffer Etf - February (SFEB) 0.0 $475k 20k 24.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $473k 2.4k 193.94
Intuitive Surgical (ISRG) 0.0 $462k 1.0k 452.58
At&t (T) 0.0 $460k 16k 28.32
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $453k 8.9k 50.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $448k 1.1k 415.27
Morgan Stanley (MS) 0.0 $435k 2.6k 166.52
WESCO International (WCC) 0.0 $434k 1.6k 279.13
Colgate-Palmolive Company (CL) 0.0 $430k 5.1k 84.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $420k 4.8k 86.66
Schwab International Equity ETF (SCHF) 0.0 $415k 17k 25.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $415k 1.6k 262.98
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $414k 8.3k 49.56
Bank of New York Mellon Corporation (BK) 0.0 $410k 3.3k 123.63
Heritage Ins Hldgs (HRTG) 0.0 $405k 15k 26.63
Gilead Sciences (GILD) 0.0 $397k 2.8k 140.13
Lululemon Athletica (LULU) 0.0 $396k 2.5k 156.18
Spdr Ser Tr cmn (SMLV) 0.0 $392k 2.8k 139.24
Diamondback Energy (FANG) 0.0 $391k 2.0k 194.27
Api Group Corp (APG) 0.0 $391k 9.3k 42.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $389k 895.00 434.30
3M Company (MMM) 0.0 $387k 2.7k 144.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $382k 3.1k 121.44
Texas Instruments Incorporated (TXN) 0.0 $371k 1.9k 199.39
SPDR S&P Pharmaceuticals (XPH) 0.0 $364k 6.7k 54.35
Cigna Corp (CI) 0.0 $364k 1.3k 275.63
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $358k 3.8k 93.34
SPDR S&P Biotech (XBI) 0.0 $357k 2.8k 128.82
Citigroup (C) 0.0 $356k 3.0k 117.35
Schwab U S Broad Market ETF (SCHB) 0.0 $350k 14k 25.44
Intercontinental Exchange (ICE) 0.0 $349k 2.1k 166.37
First Tr Exchng Traded Fd Vi (SMAY) 0.0 $343k 13k 26.53
Rockwell Automation (ROK) 0.0 $342k 932.00 367.31
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $340k 12k 29.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $340k 4.9k 69.30
Vanguard Value ETF (VTV) 0.0 $336k 1.7k 197.90
Asml Holding (ASML) 0.0 $334k 256.00 1304.01
American Centy Etf Tr (AVXC) 0.0 $332k 4.9k 68.27
Lockheed Martin Corporation (LMT) 0.0 $324k 508.00 637.78
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $321k 6.6k 48.48
iShares Russell 1000 Growth Index (IWF) 0.0 $320k 742.00 431.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $315k 5.9k 53.04
Corteva (CTVA) 0.0 $311k 3.7k 84.24
Marriott International (MAR) 0.0 $311k 919.00 337.86
Cintas Corporation (CTAS) 0.0 $308k 1.8k 171.68
Vanguard Mid-Cap ETF (VO) 0.0 $304k 1.0k 291.27
Howmet Aerospace (HWM) 0.0 $298k 1.3k 236.55
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 (AJAN) 0.0 $296k 11k 27.70
Centene Corporation (CNC) 0.0 $296k 8.4k 35.40
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $293k 8.6k 34.01
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $292k 5.3k 55.25
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $291k 1.1k 258.66
Innovator Etfs Trust (TOCT) 0.0 $291k 11k 26.36
TJX Companies (TJX) 0.0 $288k 1.8k 161.81
iShares Russell Midcap Value Index (IWS) 0.0 $282k 1.9k 148.03
Chubb (CB) 0.0 $281k 861.00 326.74
First Tr Exchng Traded Vi (YDEC) 0.0 $280k 11k 26.44
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $280k 6.0k 46.50
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $279k 6.2k 44.98
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $278k 5.5k 50.20
Johnson Controls International Plc equity (JCI) 0.0 $274k 2.1k 133.75
National Fuel Gas (NFG) 0.0 $271k 2.9k 94.39
Kkr & Co (KKR) 0.0 $262k 2.9k 91.04
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $261k 5.6k 46.67
SPDR S&P Emerging Markets (SPEM) 0.0 $260k 5.5k 46.93
Southern Company (SO) 0.0 $259k 2.7k 96.95
Charles River Laboratories (CRL) 0.0 $256k 1.5k 168.22
Servicenow (NOW) 0.0 $256k 2.5k 102.42
Pimco Etf Tr enhancd short (EMNT) 0.0 $254k 2.6k 98.69
Linde (LIN) 0.0 $254k 507.00 499.95
iShares S&P 500 Growth Index (IVW) 0.0 $253k 2.2k 115.15
Emerson Electric (EMR) 0.0 $251k 1.9k 132.68
Duke Energy (DUK) 0.0 $250k 1.9k 131.43
Ball Corporation (BALL) 0.0 $244k 4.1k 59.73
iShares Gold Trust (IAU) 0.0 $244k 2.8k 87.61
Boeing Company (BA) 0.0 $241k 1.1k 212.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $240k 3.3k 73.93
Kraneshares Tr csi chi internet (KWEB) 0.0 $239k 8.5k 28.14
Health Care SPDR (XLV) 0.0 $239k 1.6k 146.32
Yum! Brands (YUM) 0.0 $238k 1.5k 157.35
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $236k 5.1k 46.49
Novartis Sponsored Adr (NVS) 0.0 $235k 1.5k 152.84
Mondelez Int (MDLZ) 0.0 $235k 4.0k 58.38
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $235k 20k 11.87
Comcast Corporation (CMCSA) 0.0 $233k 8.4k 27.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $230k 576.00 398.61
Broadridge Financial Solutions (BR) 0.0 $226k 1.4k 162.49
Vanguard Emerging Markets ETF (VWO) 0.0 $226k 4.2k 54.01
AFLAC Incorporated (AFL) 0.0 $224k 2.0k 110.28
iShares Lehman Aggregate Bond (AGG) 0.0 $223k 2.2k 99.05
Allstate Corporation (ALL) 0.0 $222k 1.1k 208.42
Aon (AON) 0.0 $218k 669.00 326.17
Bristol Myers Squibb (BMY) 0.0 $217k 3.7k 59.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $215k 2.0k 108.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $211k 2.4k 86.22
Ross Stores (ROST) 0.0 $210k 948.00 221.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $209k 7.4k 28.12
Newmont Mining Corporation (NEM) 0.0 $208k 1.8k 112.83
Vanguard Large-Cap ETF (VV) 0.0 $207k 685.00 302.71
Northrop Grumman Corporation (NOC) 0.0 $204k 293.00 695.48
United Rentals (URI) 0.0 $203k 275.00 737.76
Arthur J. Gallagher & Co. (AJG) 0.0 $203k 924.00 219.34
Darden Restaurants (DRI) 0.0 $202k 1.0k 196.57
Capital One Financial (COF) 0.0 $201k 1.1k 184.22
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $200k 4.3k 46.92
Lg Display Sponsored Adr (LPL) 0.0 $75k 19k 3.87
Wipro Sponsored Adr (WIT) 0.0 $66k 30k 2.19
Carparts.com (PRTS) 0.0 $52k 64k 0.81
Commercial Vehicle (CVGI) 0.0 $43k 10k 4.27
Sportsmans Whse Hldgs (SPWH) 0.0 $13k 10k 1.30