Fragasso Financial Advisors Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST PANA DY CORE ETF | 158,812 | 3,120,118 | +2,961,306 | 3,892,473 | 74,246,944 | 4.48% | +70,354,471 |
| SPDR SERIES TRUST ST STR P500ETF | 186,009 | 425,101 | +239,092 | 14,921,632 | 32,970,823 | 1.99% | +18,049,191 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,467,211 | 2,500,523 | +33,312 | 90,250,589 | 94,469,774 | 5.70% | +4,219,185 |
| NVIDIA CORPORATION(NVDA) | 103,342 | 127,495 | +24,153 | 19,273,360 | 22,648,274 | 1.37% | +3,374,914 |
| PIMCO ETF TR MULTISECTOR BD | 2,547,521 | 2,698,950 | +151,429 | 67,967,867 | 70,793,460 | 4.27% | +2,825,593 |
| ISHARES TR CORE MSCI EAFE | 921,275 | 924,833 | +3,558 | 82,417,217 | 84,982,860 | 5.13% | +2,565,643 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,648 | +41,648 | 0 | 2,485,553 | 0.15% | +2,485,553 |
| SCHWAB STRATEGIC TR | 2,980,496 | 2,923,473 | -57,023 | 89,623,511 | 92,001,692 | 5.55% | +2,378,181 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 226,628 | 280,640 | +54,012 | 8,863,403 | 10,916,887 | 0.66% | +2,053,484 |
| FIDELITY COVINGTON TRUST | 3,606,912 | 3,803,351 | +196,439 | 137,675,839 | 139,697,066 | 8.43% | +2,021,227 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 852,260 | 915,182 | +62,922 | 29,104,671 | 30,951,460 | 1.87% | +1,846,789 |
| COHERENT CORP(COHR) | 23,354 | 23,395 | +41 | 4,310,448 | 5,924,082 | 0.36% | +1,613,634 |
| WALMART INC(WMT) | 27,787 | 36,408 | +8,621 | 3,095,741 | 4,616,145 | 0.28% | +1,520,404 |
| AMERICAN CENTY ETF TR | 635,341 | 619,622 | -15,719 | 48,933,966 | 50,393,870 | 3.04% | +1,459,904 |
| PALO ALTO NETWORKS INC(PANW) | 1,577 | 10,388 | +8,811 | 290,483 | 1,682,337 | 0.10% | +1,391,854 |
| GE AEROSPACE(GE) | 2,008 | 6,814 | +4,806 | 618,492 | 1,967,126 | 0.12% | +1,348,634 |
| ALPHABET INC(GOOG) | 62,832 | 69,805 | +6,973 | 19,666,450 | 20,940,699 | 1.26% | +1,274,249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,772 | 35,293 | +25,521 | 463,828 | 1,729,357 | 0.10% | +1,265,529 |
| ARISTA NETWORKS INC(ANET) | 4,369 | 14,333 | +9,964 | 572,470 | 1,809,541 | 0.11% | +1,237,071 |
| EATON CORP PLC(ETN) | 1,196 | 4,397 | +3,201 | 380,791 | 1,599,857 | 0.10% | +1,219,066 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 946,255 | 970,719 | +24,464 | 47,861,598 | 48,982,462 | 2.96% | +1,120,864 |
| CISCO SYS INC(CSCO) | 15,088 | 26,953 | +11,865 | 1,162,233 | 2,167,973 | 0.13% | +1,005,740 |
| FISERV INC(FISV) | 0 | 17,020 | +17,020 | 0 | 958,566 | 0.06% | +958,566 |
| UBER TECHNOLOGIES INC(UBER) | 2,569 | 16,161 | +13,592 | 209,913 | 1,166,339 | 0.07% | +956,426 |
| COHERENT CORP(COHR)(Put) | 0 | 22,900 | +22,900 | 0 | 823,490 | — | +823,490 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,862 | +6,862 | 0 | 762,437 | 0.05% | +762,437 |
| SPDR SERIES TRUST ST STR SP600SM C | 317,717 | 310,080 | -7,637 | 28,902,691 | 29,603,376 | 1.79% | +700,685 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 235,934 | 259,880 | +23,946 | 9,736,986 | 10,408,176 | 0.63% | +671,190 |
| CATERPILLAR INC(CAT) | 1,111 | 1,706 | +595 | 636,675 | 1,230,784 | 0.07% | +594,109 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,816 | 2,102 | +286 | 1,566,326 | 2,140,634 | 0.13% | +574,308 |
| APPLIED MATLS INC | 15,723 | 13,082 | -2,641 | 4,040,734 | 4,612,853 | 0.28% | +572,119 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,741 | +5,741 | 0 | 545,567 | 0.03% | +545,567 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,887 | 26,943 | +9,056 | 1,012,762 | 1,519,709 | 0.09% | +506,947 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 16,160 | +16,160 | 0 | 506,613 | 0.03% | +506,613 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,068 | 36,977 | +9,909 | 1,369,352 | 1,865,469 | 0.11% | +496,117 |
| MICRON TECHNOLOGY INC(MU) | 3,414 | 3,887 | +473 | 974,382 | 1,468,350 | 0.09% | +493,968 |
| JOHNSON & JOHNSON(JNJ) | 26,128 | 24,484 | -1,644 | 5,407,087 | 5,899,800 | 0.36% | +492,713 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,446 | 8,442 | -4 | 3,237,477 | 3,726,092 | 0.22% | +488,615 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 19,768 | +19,768 | 0 | 474,827 | 0.03% | +474,827 |
| QUANTA SVCS INC | 5,988 | 5,388 | -600 | 2,527,212 | 2,987,047 | 0.18% | +459,835 |
| VANGUARD INDEX FDS | 0 | 1,578 | +1,578 | 0 | 414,979 | 0.03% | +414,979 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 52,649 | 55,686 | +3,037 | 2,387,647 | 2,796,544 | 0.17% | +408,897 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 3,149 | +3,149 | 0 | 382,424 | 0.02% | +382,424 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,867 | 3,652 | +785 | 871,258 | 1,248,108 | 0.08% | +376,850 |
| TEXAS INSTRS INC(TXN) | 0 | 1,860 | +1,860 | 0 | 370,867 | 0.02% | +370,867 |
| ISHARES TR | 0 | 4,902 | +4,902 | 0 | 339,709 | 0.02% | +339,709 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 4,855 | +4,855 | 0 | 331,466 | 0.02% | +331,466 |
| PNC FINL SVCS GROUP INC(PNC) | 8,997 | 10,354 | +1,357 | 1,877,956 | 2,206,877 | 0.13% | +328,921 |
| SLB LIMITED(SLB) | 27,290 | 27,057 | -233 | 1,047,377 | 1,346,917 | 0.08% | +299,540 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 10,683 | +10,683 | 0 | 295,973 | 0.02% | +295,973 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,125 | +1,125 | 0 | 290,995 | 0.02% | +290,995 |
| TJX COS INC NEW(TJX) | 0 | 1,782 | +1,782 | 0 | 288,348 | 0.02% | +288,348 |
| ISHARES TR | 0 | 1,902 | +1,902 | 0 | 281,548 | 0.02% | +281,548 |
| CHUBB LTD SWITZ COM | 0 | 861 | +861 | 0 | 281,323 | 0.02% | +281,323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 10,597 | +10,597 | 0 | 280,185 | 0.02% | +280,185 |
| CONSTELLATION BRANDS INC(STZ) | 8,032 | 8,904 | +872 | 1,108,082 | 1,382,420 | 0.08% | +274,338 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,051 | +2,051 | 0 | 274,321 | 0.02% | +274,321 |
| MERCK & CO INC(MRK) | 11,502 | 12,177 | +675 | 1,210,693 | 1,471,604 | 0.09% | +260,911 |
| SOUTHERN CO(SO) | 0 | 2,674 | +2,674 | 0 | 259,243 | 0.02% | +259,243 |
| SERVICENOW INC(NOW) | 0 | 2,495 | +2,495 | 0 | 255,538 | 0.02% | +255,538 |
| KLA CORP(KLAC) | 629 | 661 | +32 | 763,931 | 1,018,492 | 0.06% | +254,561 |
| LINDE PLC(LIN) | 0 | 507 | +507 | 0 | 253,475 | 0.02% | +253,475 |
| AMGEN INC(AMGN) | 11,509 | 11,730 | +221 | 3,766,954 | 4,018,259 | 0.24% | +251,305 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,503 | 9,273 | -1,230 | 3,083,277 | 3,326,625 | 0.20% | +243,348 |
| BOEING CO(BA) | 0 | 1,136 | +1,136 | 0 | 241,259 | 0.01% | +241,259 |
| NOVARTIS AG(NVS) | 0 | 1,540 | +1,540 | 0 | 235,374 | 0.01% | +235,374 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 576 | +576 | 0 | 229,599 | 0.01% | +229,599 |
| AFLAC INC(AFL) | 0 | 2,027 | +2,027 | 0 | 223,547 | 0.01% | +223,547 |
| ALLSTATE CORP(ALL) | 0 | 1,067 | +1,067 | 0 | 222,382 | 0.01% | +222,382 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 67,302 | 66,979 | -323 | 2,873,125 | 3,092,405 | 0.19% | +219,280 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,656 | +3,656 | 0 | 216,895 | 0.01% | +216,895 |
| NEXTERA ENERGY INC(NEE) | 15,127 | 15,387 | +260 | 1,214,430 | 1,426,794 | 0.09% | +212,364 |
| ROSS STORES INC(ROST) | 0 | 948 | +948 | 0 | 209,734 | 0.01% | +209,734 |
| SPDR SERIES TRUST ST STR SP600GRWO | 68,020 | 67,047 | -973 | 6,406,763 | 6,615,528 | 0.40% | +208,765 |
| NEWMONT CORP(NEM) | 0 | 1,842 | +1,842 | 0 | 207,835 | 0.01% | +207,835 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 293 | +293 | 0 | 203,776 | 0.01% | +203,776 |
| UNITED RENTALS INC(URI) | 0 | 275 | +275 | 0 | 202,885 | 0.01% | +202,885 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 924 | +924 | 0 | 202,667 | 0.01% | +202,667 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,025 | +1,025 | 0 | 201,486 | 0.01% | +201,486 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 13,210 | 20,176 | +6,966 | 356,912 | 557,059 | 0.03% | +200,147 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,263 | +4,263 | 0 | 200,013 | 0.01% | +200,013 |
| VANGUARD SPECIALIZED FUNDS | 1,548 | 2,453 | +905 | 340,287 | 531,764 | 0.03% | +191,477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,564 | 15,176 | +3,612 | 2,055,501 | 2,244,986 | 0.14% | +189,485 |
| GE VERNOVA INC(GEV) | 473 | 554 | +81 | 309,139 | 497,137 | 0.03% | +187,998 |
| LAM RESEARCH CORP(LRCX) | 2,284 | 2,594 | +310 | 390,895 | 572,300 | 0.03% | +181,405 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 41,807 | 45,779 | +3,972 | 2,034,538 | 2,205,683 | 0.13% | +171,145 |
| ANALOG DEVICES INC(ADI) | 1,372 | 1,651 | +279 | 372,050 | 540,424 | 0.03% | +168,374 |
| INTEL CORP(INTC) | 11,205 | 11,322 | +117 | 413,483 | 574,916 | 0.03% | +161,433 |
| EXXON MOBIL CORP | 45,444 | 34,451 | -10,993 | 5,468,771 | 5,628,319 | 0.34% | +159,548 |
| CONOCOPHILLIPS(COP) | 5,700 | 5,201 | -499 | 533,546 | 684,695 | 0.04% | +151,149 |
| PHILIP MORRIS INTL INC(PM) | 3,960 | 4,896 | +936 | 635,174 | 784,980 | 0.05% | +149,806 |
| LABCORP HOLDINGS INC(LH) | 7,207 | 7,096 | -111 | 1,807,995 | 1,947,487 | 0.12% | +139,492 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 50,738 | 52,333 | +1,595 | 2,047,262 | 2,185,429 | 0.13% | +138,167 |
| DEERE & CO(DE) | 1,003 | 1,039 | +36 | 466,907 | 597,429 | 0.04% | +130,522 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,434 | 5,865 | +431 | 1,163,745 | 1,291,356 | 0.08% | +127,611 |
| ALTRIA GROUP INC(MO) | 6,631 | 7,656 | +1,025 | 382,316 | 509,476 | 0.03% | +127,160 |
| CHEVRON CORPORATION(CVX) | 2,512 | 2,547 | +35 | 382,885 | 506,507 | 0.03% | +123,622 |
| VANGUARD INDEX FDS | 1,160 | 1,697 | +537 | 221,526 | 335,832 | 0.02% | +114,306 |
| RTX CORPORATION(RTX) | 2,090 | 2,507 | +417 | 383,337 | 497,420 | 0.03% | +114,083 |
| GILEAD SCIENCES INC(GILD) | 2,306 | 2,834 | +528 | 283,098 | 397,119 | 0.02% | +114,021 |