13F-HR filed by Fragasso Financial Advisors Inc
Fragasso Financial Advisors Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 297 holding rows worth $1,651,587,932.
- Accession
- 0001613331-26-000001
- Filer
- CIK 1613331
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 297 entries on the cover page, a total value of $1,651,587,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,587,932 with VALUE read as dollars as filed, 13F file number 028-16268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 437,911 | $299,942,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,606,912 | $137,675,839 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 534,840 | $106,229,849 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,467,211 | $90,250,589 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,980,496 | $89,623,511 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 921,275 | $82,417,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 258,443 | $70,260,331 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,547,521 | $67,967,867 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,707 | $58,766,571 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 635,341 | $48,933,966 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 946,255 | $47,861,598 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 852,260 | $29,104,671 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 317,717 | $28,902,691 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,711 | $23,557,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,832 | $19,666,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,342 | $19,273,360 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 186,009 | $14,921,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,041 | $13,397,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,262 | $12,195,169 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 235,934 | $9,736,986 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 89,900 | $9,629,160 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 226,628 | $8,863,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,830 | $8,593,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,786 | $7,119,953 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,697 | $6,991,110 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,853 | $6,902,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 68,020 | $6,406,763 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 96,528 | $6,320,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 269,364 | $6,171,121 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,088 | $5,642,358 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,444 | $5,468,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,128 | $5,407,087 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,957 | $5,009,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,518 | $4,855,928 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,450 | $4,773,791 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,093 | $4,590,969 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,666 | $4,577,360 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,436 | $4,560,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,457 | $4,402,963 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,354 | $4,310,448 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,723 | $4,040,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,954 | $3,961,576 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 158,812 | $3,892,473 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,509 | $3,766,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 701 | $3,756,311 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 63,686 | $3,645,391 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 68,882 | $3,404,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 59,631 | $3,402,545 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,446 | $3,237,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 61,566 | $3,174,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,787 | $3,095,741 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,503 | $3,083,277 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,302 | $2,873,125 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,631 | $2,849,672 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,239 | $2,775,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,158 | $2,745,543 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,246 | $2,741,480 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,929 | $2,635,591 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,542 | $2,582,361 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,818 | $2,557,308 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,988 | $2,527,212 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,577 | $2,501,086 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,461 | $2,455,921 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,149 | $2,427,930 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,460 | $2,419,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,649 | $2,387,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 31,531 | $2,366,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 76,191 | $2,349,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 40,657 | $2,229,223 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 71,130 | $2,202,173 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,933 | $2,196,317 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,564 | $2,055,501 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,246 | $2,051,002 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,738 | $2,047,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 41,807 | $2,034,538 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,509 | $2,033,330 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,993 | $2,020,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,288 | $2,011,475 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,527 | $1,936,282 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,997 | $1,877,956 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,857 | $1,873,961 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,133 | $1,870,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 35,156 | $1,861,510 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,044 | $1,841,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 34,640 | $1,837,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,843 | $1,833,652 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,207 | $1,807,995 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 247 | $1,801,314 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,600 | $1,750,448 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,765 | $1,682,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 39,593 | $1,639,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 32,161 | $1,632,586 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,280 | $1,628,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,021 | $1,593,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 35,305 | $1,569,784 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,816 | $1,566,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 40,132 | $1,551,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,953 | $1,513,798 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,308 | $1,511,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 45,113 | $1,470,427 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,730 | $1,461,764 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,740 | $1,442,851 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,969 | $1,437,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 31,962 | $1,419,752 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,740 | $1,373,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,068 | $1,369,352 | dollars as filed | |
| VTI | 922908769 | COM | 4,081 | $1,368,283 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,181 | $1,339,871 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,343 | $1,335,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 25,797 | $1,334,995 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,700 | $1,331,594 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 27,802 | $1,299,465 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 40,980 | $1,299,095 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,178 | $1,278,423 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,027 | $1,275,892 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,619 | $1,251,601 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,668 | $1,234,172 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,956 | $1,216,218 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,127 | $1,214,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,502 | $1,210,693 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,914 | $1,209,678 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,645 | $1,187,340 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,434 | $1,163,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,088 | $1,162,233 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,294 | $1,157,176 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,126 | $1,148,287 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,213 | $1,143,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 22,683 | $1,135,046 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,447 | $1,113,089 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,009 | $1,112,455 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,032 | $1,108,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,917 | $1,094,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 21,575 | $1,056,959 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,290 | $1,047,377 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 29,514 | $1,036,827 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 23,033 | $1,032,233 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,192 | $1,032,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,887 | $1,012,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,347 | $991,141 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,414 | $974,382 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,540 | $970,778 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,191 | $945,130 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,817 | $940,738 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,953 | $935,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,154 | $925,594 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,226 | $922,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,610 | $898,115 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,670 | $873,756 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,867 | $871,258 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,462 | $862,773 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,580 | $861,766 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,330 | $841,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,262 | $826,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,231 | $800,945 | dollars as filed | |
| KLA CORP | 482480100 | COM | 629 | $763,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17,199 | $755,380 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,123 | $744,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,335 | $725,990 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,101 | $721,280 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,462 | $719,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 20,048 | $698,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,556 | $696,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,090 | $690,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,746 | $681,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,974 | $672,525 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,860 | $660,218 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,591 | $658,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,046 | $653,573 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,328 | $648,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 20,761 | $639,001 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,111 | $636,675 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,340 | $636,157 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,463 | $635,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,960 | $635,174 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,101 | $622,217 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,008 | $618,492 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,508 | $615,931 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,021 | $608,833 | dollars as filed | |
| VGT | 92204A702 | SHS | 801 | $603,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,496 | $599,558 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,605 | $593,705 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,456 | $591,189 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,128 | $582,332 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,256 | $579,079 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,094 | $577,865 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,184 | $573,565 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,369 | $572,470 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,457 | $568,178 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,248 | $565,793 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,178 | $564,665 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,799 | $559,690 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,930 | $557,264 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,297 | $554,521 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 970 | $549,369 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,680 | $547,227 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,108 | $533,615 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,700 | $533,546 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,656 | $499,459 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,644 | $495,452 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,583 | $494,862 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,533 | $494,225 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,091 | $485,077 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,538 | $477,610 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,003 | $466,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,772 | $463,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,900 | $455,102 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,500 | $451,625 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,871 | $449,364 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,737 | $438,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,434 | $432,172 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,815 | $419,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,206 | $413,627 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,205 | $413,483 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,972 | $393,375 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,284 | $390,895 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,090 | $383,337 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,512 | $382,885 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,631 | $382,316 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,773 | $381,792 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,196 | $380,791 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,255 | $378,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,871 | $376,462 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,533 | $375,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,686 | $374,463 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,372 | $372,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,210 | $356,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,171 | $355,395 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 913 | $355,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,819 | $353,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,808 | $350,906 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 741 | $350,707 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,129 | $349,276 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,548 | $340,287 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,769 | $337,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 12,914 | $335,333 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,660 | $328,910 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,200 | $327,712 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,148 | $316,012 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,077 | $312,523 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 998 | $309,771 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 473 | $309,139 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,900 | $307,684 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,014 | $304,673 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,847 | $301,707 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $300,720 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,383 | $298,573 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,153 | $297,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,290 | $295,795 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,253 | $292,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 11,029 | $292,599 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,888 | $292,276 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,577 | $290,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,633 | $288,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,584 | $287,632 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,306 | $283,098 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,000 | $282,965 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,196 | $270,691 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,991 | $267,526 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,156 | $266,063 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,365 | $261,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,600 | $256,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,567 | $254,770 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,625 | $248,951 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 693 | $244,546 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,086 | $243,435 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 997 | $241,665 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,373 | $236,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,022 | $236,134 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,738 | $234,680 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,344 | $231,024 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 212 | $226,810 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,104 | $226,259 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,780 | $225,653 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,809 | $224,912 | dollars as filed | |
| VWO | 922042858 | SHS | 4,175 | $224,435 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 628 | $221,864 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,160 | $221,526 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 454 | $219,492 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 625 | $218,744 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 327 | $216,821 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 970 | $216,558 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,962 | $216,187 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 683 | $214,977 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,316 | $214,289 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,569 | $209,913 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,961 | $209,800 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,027 | $209,686 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,721 | $208,732 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,571 | $208,543 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,755 | $205,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,429 | $202,143 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,453 | $201,918 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 45,000 | $140,850 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,386 | $60,565 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,957 | $59,518 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 64,039 | $32,020 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,000 | $14,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613331-26-000001 | this filing | 2026-01-07 | acceptance time not in the bulk data set |