Fragasso

Fragasso Financial Advisors as of June 30, 2026

Portfolio Holdings for Fragasso Financial Advisors

Fragasso Financial Advisors holds 360 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.0 $319M 427k 748.89
Fidelity Covington Trust (FELC) 8.5 $160M 3.8M 41.91
Sch Us Mid-cap Etf etf (SCHM) 5.6 $106M 2.9M 36.87
Fidelity Covington Trust (FENI) 5.5 $103M 2.6M 40.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.9 $93M 958k 96.58
Harbor Etf Trust (INFO) 4.7 $88M 3.2M 27.19
Pimco (PYLD) 4.1 $77M 2.9M 26.52
Apple (AAPL) 4.0 $75M 260k 289.36
Vanguard S&p 500 Etf idx (VOO) 3.3 $63M 92k 686.81
American Centy Etf Tr avantis emgmkt (AVEM) 3.1 $59M 610k 96.49
Janus Detroit Str Tr (JAAA) 2.9 $54M 1.1M 50.49
SPDR DJ Wilshire Large Cap (SPYM) 2.0 $38M 437k 87.88
SPDR DJ Wilshire Small Cap Value (SLYV) 1.8 $33M 305k 109.11
Hartford Fds Exchange Trade total rtrn etf (HTRB) 1.7 $32M 945k 33.73
NVIDIA Corporation (NVDA) 1.4 $26M 129k 200.09
Alphabet Inc Class A cs (GOOGL) 1.3 $25M 70k 357.37
Microsoft Corporation (MSFT) 1.0 $19M 52k 373.02
Coherent Corp (COHR) 0.9 $18M 45k 394.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $18M 80k 219.43
Amazon (AMZN) 0.8 $14M 61k 238.34
Berkshire Hathaway (BRK.B) 0.6 $12M 24k 500.38
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.6 $12M 296k 39.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $11M 267k 40.29
Broadcom (AVGO) 0.5 $9.7M 26k 377.75
Applied Materials (AMAT) 0.5 $9.6M 13k 723.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $9.6M 89k 107.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $8.0M 67k 119.13
Parker-Hannifin Corporation (PH) 0.4 $7.5M 7.6k 978.10
JPMorgan Chase & Co. (JPM) 0.4 $7.4M 23k 327.33
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $6.7M 90k 74.96
Johnson & Johnson (JNJ) 0.3 $6.4M 25k 253.97
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $6.1M 267k 22.90
Vanguard Extended Market ETF (VXF) 0.3 $5.8M 24k 246.21
Facebook Inc cl a (META) 0.3 $5.7M 10k 563.28
Visa (V) 0.3 $5.6M 16k 343.09
Eli Lilly & Co. (LLY) 0.3 $5.5M 4.6k 1199.48
Spdr S&p 500 Etf (SPY) 0.3 $5.4M 7.2k 746.77
Abbvie (ABBV) 0.3 $5.3M 21k 251.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.0M 48k 103.88
Vanguard Total Bond Market ETF (BND) 0.2 $4.6M 63k 73.41
Micron Technology (MU) 0.2 $4.6M 4.0k 1154.30
Exxon Mobil Corporation (XOM) 0.2 $4.3M 32k 136.72
Ishares Tr usa min vo (USMV) 0.2 $4.3M 44k 96.46
Amgen (AMGN) 0.2 $4.2M 12k 362.12
Wal-Mart Stores (WMT) 0.2 $4.2M 37k 113.26
Quanta Services (PWR) 0.2 $3.7M 5.1k 719.98
First Tr Exchng Traded Fd Vi (FJUN) 0.2 $3.5M 59k 59.95
Palo Alto Networks (PANW) 0.2 $3.5M 10k 341.02
Motorola Solutions (MSI) 0.2 $3.5M 8.4k 415.30
Advanced Micro Devices (AMD) 0.2 $3.5M 6.0k 580.91
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.2 $3.4M 64k 53.02
First Tr Exchng Traded Fd Vi (FSEP) 0.2 $3.3M 61k 55.08
iShares Russell 1000 Index (IWB) 0.2 $3.3M 8.0k 409.50
Cisco Systems (CSCO) 0.2 $3.3M 28k 117.46
Booking Holdings (BKNG) 0.2 $3.2M 18k 178.24
UnitedHealth (UNH) 0.2 $3.1M 7.5k 415.64
Utilities SPDR (XLU) 0.2 $3.0M 67k 45.34
Materials SPDR (XLB) 0.2 $2.9M 57k 50.83
J P Morgan Exchange-traded F (JEPI) 0.2 $2.9M 51k 56.48
Union Pacific Corporation (UNP) 0.1 $2.8M 10k 272.00
General Electric (GE) 0.1 $2.7M 7.3k 373.74
Energy Select Sector SPDR (XLE) 0.1 $2.7M 51k 53.11
L3harris Technologies (LHX) 0.1 $2.7M 9.3k 290.61
Technology SPDR (XLK) 0.1 $2.7M 14k 190.52
Tesla Motors (TSLA) 0.1 $2.6M 6.2k 420.60
Lowe's Companies (LOW) 0.1 $2.6M 12k 220.50
Procter & Gamble Company (PG) 0.1 $2.6M 18k 146.64
PNC Financial Services (PNC) 0.1 $2.6M 10k 246.23
wisdomtreetrusdivd.. (DGRW) 0.1 $2.5M 27k 95.62
Arista Networks (ANET) 0.1 $2.5M 15k 169.88
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.1 $2.5M 43k 58.49
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $2.4M 27k 90.10
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.1 $2.4M 45k 52.64
Bank of America Corporation (BAC) 0.1 $2.3M 40k 56.98
Real Estate Select Sect Spdr (XLRE) 0.1 $2.2M 51k 44.03
W.W. Grainger (GWW) 0.1 $2.2M 1.6k 1360.13
S&p Global (SPGI) 0.1 $2.2M 5.4k 407.24
Goldman Sachs (GS) 0.1 $2.2M 2.2k 1011.14
Cadence Design Systems (CDNS) 0.1 $2.2M 5.8k 375.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 70k 30.49
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 6.0k 353.34
Innovator Etfs Tr (IAPR) 0.1 $2.1M 63k 33.21
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 6.8k 301.70
Caterpillar (CAT) 0.1 $2.0M 1.9k 1064.66
Eaton (ETN) 0.1 $2.0M 4.7k 426.08
Labcorp Holdings (LH) 0.1 $2.0M 7.0k 280.02
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.1k 935.59
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.1 $1.9M 34k 56.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.9M 37k 50.57
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 16k 117.67
Starbucks Corporation (SBUX) 0.1 $1.8M 18k 102.19
Palantir Technologies (PLTR) 0.1 $1.8M 16k 116.67
First Tr Exchng Traded Fd Vi (FMAR) 0.1 $1.8M 35k 52.26
salesforce (CRM) 0.1 $1.8M 12k 156.66
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.8M 38k 47.81
Taiwan Semiconductor Manufac Sponsored Adr (TSM) 0.1 $1.8M 3.7k 477.57
Innovator S&p 500 Pwr Buffer (BMAR) 0.1 $1.8M 31k 57.63
Netflix (NFLX) 0.1 $1.8M 25k 71.40
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $1.7M 32k 54.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.7M 15k 118.99
NVR (NVR) 0.1 $1.7M 248.00 6813.40
Intel Corporation (INTC) 0.1 $1.7M 12k 139.63
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 501.36
Merck & Co (MRK) 0.1 $1.6M 12k 128.50
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 4.2k 370.07
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.6M 2.1k 736.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 37k 41.43
Danaher Corporation (DHR) 0.1 $1.5M 7.9k 190.48
Automatic Data Processing (ADP) 0.1 $1.5M 6.7k 223.94
iShares Russell 2000 Index (IWM) 0.1 $1.5M 5.0k 300.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.5M 4.4k 342.84
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 18k 82.84
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $1.4M 24k 60.98
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $1.4M 30k 46.74
Innovator Etfs Tr russell 2000 p (KJAN) 0.1 $1.4M 30k 45.63
iShares Russell 1000 Value Index (IWD) 0.1 $1.4M 5.6k 242.41
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.1 $1.4M 40k 33.97
First Tr Exchng Traded Fd Vi (FJAN) 0.1 $1.4M 25k 55.09
Nextera Energy (NEE) 0.1 $1.3M 15k 87.77
Innovator Etfs Tr (XBAP) 0.1 $1.3M 31k 41.95
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 6.7k 197.10
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $1.3M 27k 48.68
Schlumberger (SLB) 0.1 $1.3M 27k 46.49
Pimco Total Return Etf totl (BOND) 0.1 $1.3M 14k 92.21
Lam Research (LRCX) 0.1 $1.3M 2.9k 433.31
Uber Technologies (UBER) 0.1 $1.3M 17k 72.16
ResMed (RMD) 0.1 $1.3M 6.4k 194.88
Constellation Brands (STZ) 0.1 $1.2M 9.0k 139.09
MasterCard Incorporated (MA) 0.1 $1.2M 2.4k 513.53
Innovator Etfs Tr (ISEP) 0.1 $1.2M 36k 34.60
McDonald's Corporation (MCD) 0.1 $1.2M 4.6k 270.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.2M 9.6k 127.81
SPDR Gold Trust (GLD) 0.1 $1.2M 3.3k 368.38
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 82.64
Allstate Corporation (ALL) 0.1 $1.2M 5.0k 237.95
Masco Corporation (MAS) 0.1 $1.2M 14k 81.37
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 3.7k 309.95
Fifth Third Ban (FITB) 0.1 $1.1M 20k 56.37
First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $1.1M 22k 52.29
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.1 $1.1M 23k 47.35
Nike (NKE) 0.1 $1.1M 26k 41.05
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 15k 71.25
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 6.7k 158.02
Innovator Etfs Tr (KAPR) 0.1 $1.1M 27k 39.80
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $1.0M 22k 48.81
PPG Industries (PPG) 0.1 $1.0M 8.6k 121.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.0M 26k 39.68
Philip Morris International (PM) 0.1 $985k 5.4k 180.92
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $983k 22k 44.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $962k 1.5k 640.87
iShares MSCI EAFE Growth Index (EFG) 0.1 $957k 7.7k 124.42
Copart (CPRT) 0.1 $956k 34k 28.19
Fiserv (FISV) 0.1 $952k 19k 49.05
Oracle Corporation (ORCL) 0.1 $949k 6.5k 146.56
Morgan Stanley (MS) 0.1 $946k 4.5k 209.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $939k 8.8k 106.47
Vanguard Russell 1000 Value Et (VONV) 0.0 $928k 8.7k 106.31
Waste Management (WM) 0.0 $906k 4.1k 222.89
Zoetis Inc Cl A (ZTS) 0.0 $869k 12k 71.86
Pepsi (PEP) 0.0 $868k 6.4k 135.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $866k 17k 52.60
Home Depot (HD) 0.0 $862k 2.4k 352.66
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $833k 20k 41.30
Fortinet (FTNT) 0.0 $821k 5.3k 153.62
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.0 $793k 15k 52.73
iShares MSCI EAFE Value Index (EFV) 0.0 $782k 10k 76.55
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $776k 17k 46.41
Qualcomm (QCOM) 0.0 $774k 4.2k 184.80
Walt Disney Company (DIS) 0.0 $770k 8.0k 96.25
Vanguard Information Technology ETF (VGT) 0.0 $767k 6.4k 119.51
Vanguard Total World Stock Idx (VT) 0.0 $761k 4.9k 156.94
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $760k 20k 37.36
CSX Corporation (CSX) 0.0 $756k 16k 47.53
Norfolk Southern (NSC) 0.0 $753k 2.4k 314.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $751k 26k 29.43
Amphenol Corporation (APH) 0.0 $749k 4.2k 176.31
Invesco Exch Traded Fd Tr Ii (QVMM) 0.0 $743k 21k 36.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $733k 4.1k 178.61
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $732k 17k 43.23
Coca-Cola Company (KO) 0.0 $713k 8.8k 81.27
Ge Vernova (GEV) 0.0 $712k 606.00 1174.88
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $703k 13k 53.61
Corning Incorporated (GLW) 0.0 $700k 2.7k 255.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $699k 19k 36.26
Analog Devices (ADI) 0.0 $696k 1.8k 397.20
Vanguard Growth ETF (VUG) 0.0 $685k 8.0k 86.14
American Express Company (AXP) 0.0 $684k 2.0k 338.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $681k 2.9k 236.65
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $679k 9.9k 68.86
Deere & Company (DE) 0.0 $665k 1.0k 634.22
Ishares Tr esg msci le (SUSL) 0.0 $663k 5.0k 132.77
Innovator Intrl Dvp Pw Bf Oct Etf (IOCT) 0.0 $663k 18k 36.99
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $650k 12k 56.20
Dominion Resources (D) 0.0 $641k 9.4k 68.29
Texas Instruments Incorporated (TXN) 0.0 $602k 2.0k 298.01
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $584k 20k 28.66
Altria (MO) 0.0 $580k 8.1k 71.95
Verizon Communications (VZ) 0.0 $573k 14k 42.34
EOG Resources (EOG) 0.0 $573k 4.4k 129.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $572k 1.9k 306.33
Interactive Brokers (IBKR) 0.0 $566k 6.5k 87.04
American Tower Reit (AMT) 0.0 $563k 3.4k 163.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $562k 3.4k 164.28
International Business Machines (IBM) 0.0 $558k 2.0k 281.17
ConocoPhillips (COP) 0.0 $558k 5.4k 103.97
Asml Holding (ASML) 0.0 $543k 273.00 1989.44
WESCO International (WCC) 0.0 $539k 1.6k 345.49
Centene Corporation (CNC) 0.0 $539k 8.4k 64.19
Expedia (EXPE) 0.0 $537k 2.1k 255.89
Howmet Aerospace (HWM) 0.0 $536k 2.0k 268.89
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $535k 6.5k 82.62
Pfizer (PFE) 0.0 $530k 22k 24.08
Ishares Tr eafe min volat (EFAV) 0.0 $512k 5.8k 87.70
Abbott Laboratories (ABT) 0.0 $507k 5.6k 90.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $507k 2.4k 212.77
Bank of New York Mellon Corporation (BNY) 0.0 $504k 3.5k 144.62
General Motors Company (GM) 0.0 $496k 6.4k 77.08
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $486k 4.5k 107.12
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $481k 630.00 763.14
Msa Safety Inc equity (MSA) 0.0 $479k 2.7k 174.60
Raytheon Technologies Corp (RTX) 0.0 $466k 2.5k 189.75
Schwab International Equity ETF (SCHF) 0.0 $460k 17k 27.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $459k 3.2k 144.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $459k 6.0k 76.11
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $457k 8.9k 51.37
Rockwell Automation (ROK) 0.0 $457k 923.00 495.26
Citigroup (C) 0.0 $456k 3.3k 139.97
Chevron Corporation (CVX) 0.0 $450k 2.7k 165.75
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $445k 8.3k 53.26
SPDR S&P Pharmaceuticals (XPH) 0.0 $444k 6.7k 66.27
Cigna Corp (CI) 0.0 $444k 1.6k 275.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $442k 889.00 496.73
SPDR S&P Biotech (XBI) 0.0 $439k 2.8k 158.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $424k 4.9k 86.42
3M Company (MMM) 0.0 $420k 2.6k 161.90
American Centy Etf Tr (AVXC) 0.0 $416k 4.9k 85.65
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $413k 1.2k 334.79
Ft Vest U.s. Small Cap Moderate Buffer Etf - February (SFEB) 0.0 $412k 16k 26.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $409k 1.3k 316.90
Colgate-Palmolive Company (CL) 0.0 $406k 4.4k 91.69
Schwab U S Broad Market ETF (SCHB) 0.0 $399k 14k 28.96
Hershey Company (HSY) 0.0 $398k 2.3k 175.49
Heritage Ins Hldgs (HRTG) 0.0 $398k 15k 26.08
Alibaba Group Hldg Sponsored Adr (BABA) 0.0 $395k 4.1k 95.98
Api Group Corp (APG) 0.0 $391k 9.2k 42.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $390k 12k 33.84
Harbor Etf Trust All Weather Infl (HGER) 0.0 $382k 13k 29.34
Webster Financial Corporation (WBS) 0.0 $379k 5.0k 76.42
Gilead Sciences (GILD) 0.0 $378k 3.0k 126.32
Vanguard Value ETF (VTV) 0.0 $371k 1.7k 217.97
First Tr Exchng Traded Fd Vi (SMAY) 0.0 $367k 13k 28.38
iShares Russell 1000 Growth Index (IWF) 0.0 $364k 2.9k 124.18
Toll Brothers (TOL) 0.0 $363k 2.2k 164.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $361k 3.8k 93.92
Diamondback Energy (FANG) 0.0 $356k 2.0k 175.76
Travelers Companies (TRV) 0.0 $355k 1.1k 330.02
Charles River Laboratories (CRL) 0.0 $346k 1.5k 226.79
TJX Companies (TJX) 0.0 $345k 2.3k 151.49
EQT Corporation (EQT) 0.0 $343k 6.5k 53.17
Intuitive Surgical (ISRG) 0.0 $342k 860.00 397.68
WisdomTree MidCap Dividend Fund (DON) 0.0 $337k 6.0k 56.52
Vanguard Mid-Cap ETF (VO) 0.0 $333k 4.1k 80.58
Marriott International (MAR) 0.0 $332k 895.00 370.47
Yum! Brands (YUM) 0.0 $331k 2.1k 159.84
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $326k 6.1k 53.20
Synchrony Financial (SYF) 0.0 $325k 4.3k 76.05
Chubb (CB) 0.0 $324k 951.00 340.59
Lockheed Martin Corporation (LMT) 0.0 $324k 635.00 509.66
United Rentals (URI) 0.0 $318k 281.00 1132.43
Hims & Hers Heal (HIMS) 0.0 $318k 9.2k 34.67
Corteva (CTVA) 0.0 $317k 3.7k 84.70
iShares Russell Midcap Value Index (IWS) 0.0 $316k 1.9k 164.60
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $312k 5.6k 55.77
McKesson Corporation (MCK) 0.0 $311k 412.00 755.64
Mondelez Int (MDLZ) 0.0 $310k 5.4k 57.84
Cardinal Health (CAH) 0.0 $309k 1.3k 237.56
Western Digital (WDC) 0.0 $309k 484.00 638.72
Spdr Ser Tr cmn (SMLV) 0.0 $308k 2.0k 157.36
Sandisk Corp (SNDK) 0.0 $307k 135.00 2273.73
Johnson Controls International Plc equity (JCI) 0.0 $304k 2.1k 146.11
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 (AJAN) 0.0 $303k 11k 28.38
Everest Re Group (EG) 0.0 $301k 843.00 357.23
Innovator Etfs Trust (TOCT) 0.0 $298k 11k 27.04
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $296k 6.2k 47.77
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $295k 5.4k 54.47
At&t (T) 0.0 $293k 14k 20.70
First Tr Exchng Traded Vi (YDEC) 0.0 $292k 11k 27.54
Cintas Corporation (CTAS) 0.0 $291k 1.7k 170.12
Schwab Strategic Tr intrm trm (SCHR) 0.0 $288k 12k 24.66
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $285k 6.1k 46.99
SPDR S&P Emerging Markets (SPEM) 0.0 $284k 5.5k 51.78
Ball Corporation (BALL) 0.0 $283k 4.5k 62.41
Southern Company (SO) 0.0 $282k 2.9k 95.70
Electronic Arts (EA) 0.0 $281k 1.4k 205.03
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $280k 4.7k 59.54
iShares S&P 500 Growth Index (IVW) 0.0 $279k 2.0k 137.53
Honeywell International (HON) 0.0 $278k 1.2k 223.96
Linde (LIN) 0.0 $274k 529.00 518.48
Emerson Electric (EMR) 0.0 $274k 1.9k 143.17
Honeywell Aerospace (HONA) 0.0 $272k 1.2k 221.08
Phillips 66 (PSX) 0.0 $271k 1.6k 169.04
Comfort Systems USA (FIX) 0.0 $270k 136.00 1981.95
Seagate Technology (STX) 0.0 $269k 279.00 965.00
Moody's Corporation (MCO) 0.0 $267k 589.00 452.98
Bristol Myers Squibb (BMY) 0.0 $265k 4.6k 57.62
Progressive Corporation (PGR) 0.0 $263k 1.2k 218.48
Pimco Etf Tr enhancd short (EMNT) 0.0 $262k 2.6k 98.95
Health Care SPDR (XLV) 0.0 $259k 1.6k 158.66
AFLAC Incorporated (AFL) 0.0 $258k 2.2k 117.23
Arch Capital Group (ACGL) 0.0 $257k 2.7k 97.06
Agilent Technologies Inc C ommon (A) 0.0 $255k 1.9k 132.85
Invesco Nasdaq 100 Etf (QQQM) 0.0 $253k 835.00 302.90
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $251k 5.1k 49.49
Duke Energy (DUK) 0.0 $251k 2.0k 126.58
Vanguard Emerging Markets ETF (VWO) 0.0 $251k 4.2k 59.70
Boeing Company (BA) 0.0 $250k 1.2k 216.55
Lululemon Athletica (LULU) 0.0 $249k 2.2k 114.18
Ross Stores (ROST) 0.0 $249k 1.2k 212.87
Unum (UNM) 0.0 $247k 2.8k 89.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $247k 1.5k 163.62
Comcast Corporation (CMCSA) 0.0 $246k 10k 24.55
Prudential Financial (PRU) 0.0 $245k 2.3k 107.94
Novartis Sponsored Adr (NVS) 0.0 $244k 1.6k 156.72
Illinois Tool Works (ITW) 0.0 $240k 887.00 270.45
Kkr & Co (KKR) 0.0 $239k 2.6k 91.78
CVS Caremark Corporation (CVS) 0.0 $237k 2.3k 103.47
Vanguard Large-Cap ETF (VV) 0.0 $236k 687.00 343.83
HSBC HLDGS Sponsored Adr (HSBC) 0.0 $232k 2.4k 95.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $231k 7.4k 31.10
Aon (AON) 0.0 $231k 696.00 331.69
National Fuel Gas (NFG) 0.0 $228k 3.0k 77.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $228k 3.0k 74.91
Hldgs (UAL) 0.0 $227k 1.7k 135.99
Monster Beverage Corp (MNST) 0.0 $227k 2.4k 96.12
First Horizon National Corporation (FHN) 0.0 $225k 8.8k 25.64
Dell Technologies (DELL) 0.0 $224k 518.00 431.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $220k 2.5k 89.20
Broadridge Financial Solutions (BR) 0.0 $220k 1.6k 136.98
AmerisourceBergen (COR) 0.0 $219k 772.00 283.03
Capital One Financial (COF) 0.0 $219k 1.1k 200.63
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $218k 4.6k 46.94
Adobe Systems Incorporated (ADBE) 0.0 $217k 1.1k 205.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $216k 2.0k 109.08
Darden Restaurants (DRI) 0.0 $214k 1.0k 206.11
Nuveen Mun High Income Opp F (NMZ) 0.0 $213k 20k 10.57
FedEx Corporation (FDX) 0.0 $213k 680.00 313.24
Federated Investors (FHI) 0.0 $213k 3.9k 55.22
Keysight Technologies (KEYS) 0.0 $212k 605.00 350.07
iShares Gold Trust (IAU) 0.0 $210k 2.8k 75.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $208k 8.5k 24.47
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.9k 109.79
Teledyne Technologies Incorporated (TDY) 0.0 $205k 307.00 666.90
Cummins (CMI) 0.0 $205k 287.00 713.21
Crh (CRH) 0.0 $203k 1.9k 107.00
Newmont Mining Corporation (NEM) 0.0 $201k 2.1k 93.42
Kenvue (KVUE) 0.0 $198k 10k 19.11
Wipro Sponsored Adr (WIT) 0.0 $106k 47k 2.25
Lg Display Sponsored Adr (LPL) 0.0 $96k 25k 3.89
Direxion Shares Etf Trust (SOXS) 0.0 $37k 11k 3.24
Sportsmans Whse Hldgs (SPWH) 0.0 $13k 10k 1.33