CRA Financial Services

CRA Financial Services as of Sept. 30, 2025

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 294 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $52M 203k 254.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $33M 1.0M 31.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $33M 1.2M 27.30
Amazon (AMZN) 4.1 $30M 136k 219.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $25M 42k 600.37
NVIDIA Corporation (NVDA) 3.3 $24M 130k 186.58
Microsoft Corporation (MSFT) 2.9 $21M 41k 517.95
Ishares Tr Core S&p500 Etf (IVV) 2.6 $19M 29k 669.31
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $18M 81k 215.79
Alphabet Cap Stk Cl A (GOOGL) 2.2 $16M 67k 243.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.2 $16M 183k 88.96
Vanguard Index Fds Small Cp Etf (VB) 2.2 $16M 63k 254.28
Spdr Series Trust S&p Divid Etf (SDY) 1.9 $14M 101k 140.05
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $14M 46k 293.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $14M 20k 666.18
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.7 $13M 389k 32.82
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.7 $12M 380k 31.88
Meta Platforms Cl A (META) 1.5 $11M 15k 734.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $11M 17k 612.37
Broadcom (AVGO) 1.1 $8.0M 24k 329.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $7.8M 334k 23.28
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $6.9M 164k 42.02
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.8M 28k 243.55
Home Depot (HD) 0.9 $6.7M 17k 405.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $6.0M 118k 50.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.7M 11k 502.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $5.6M 121k 46.24
Visa Com Cl A (V) 0.8 $5.5M 16k 341.39
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.7 $5.5M 160k 34.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.5M 29k 189.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.7M 72k 65.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $4.5M 89k 50.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $4.3M 50k 84.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.3M 9.1k 468.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.1M 158k 25.71
Exxon Mobil Corporation (XOM) 0.5 $4.0M 35k 112.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.0M 47k 84.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $3.9M 85k 45.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $3.9M 198k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $3.9M 197k 19.71
Mastercard Incorporated Cl A (MA) 0.5 $3.9M 6.8k 568.84
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 12k 315.43
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.5 $3.4M 45k 75.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $3.4M 74k 45.80
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $3.2M 60k 53.66
Netflix (NFLX) 0.4 $3.1M 2.6k 1199.01
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.1M 25k 122.45
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $3.0M 79k 38.36
Eli Lilly & Co. (LLY) 0.4 $3.0M 4.0k 762.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $3.0M 42k 72.26
Tesla Motors (TSLA) 0.4 $3.0M 6.7k 444.73
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $2.8M 67k 42.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $2.7M 31k 87.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.7M 23k 118.83
Capital Group New Geography SHS (CGNG) 0.4 $2.7M 87k 30.90
Chevron Corporation (CVX) 0.4 $2.7M 17k 155.29
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $2.6M 59k 43.91
Marvell Technology (MRVL) 0.4 $2.6M 31k 84.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $2.6M 29k 89.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.6M 123k 20.69
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $2.5M 67k 37.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.4M 82k 29.64
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $2.4M 117k 20.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 6.7k 355.47
Bank of America Corporation (BAC) 0.3 $2.3M 44k 51.59
Nextera Energy (NEE) 0.3 $2.2M 30k 75.49
Abbvie (ABBV) 0.3 $2.2M 9.6k 231.54
Oracle Corporation (ORCL) 0.3 $2.2M 7.8k 281.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $2.2M 22k 99.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $2.1M 24k 89.77
Vanguard World Inf Tech Etf (VGT) 0.3 $2.0M 2.7k 746.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 6.2k 328.17
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $2.0M 41k 49.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 4.2k 479.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.0M 20k 99.53
Walt Disney Company (DIS) 0.3 $1.9M 17k 114.50
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.9M 46k 41.06
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.3 $1.9M 25k 75.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.9M 17k 110.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.9M 67k 27.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 8.3k 206.50
Palo Alto Networks (PANW) 0.2 $1.7M 8.3k 203.62
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 8.9k 186.49
Caterpillar (CAT) 0.2 $1.7M 3.5k 477.15
Procter & Gamble Company (PG) 0.2 $1.7M 11k 153.65
Wal-Mart Stores (WMT) 0.2 $1.6M 16k 103.06
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.6M 37k 43.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.6M 6.4k 247.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.6M 21k 73.46
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 925.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 11k 140.94
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 8.5k 182.42
Johnson & Johnson (JNJ) 0.2 $1.5M 8.3k 185.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 3.1k 490.38
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 11k 142.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 3.2k 463.79
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 21k 68.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 15k 91.42
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $1.4M 18k 76.70
International Business Machines (IBM) 0.2 $1.4M 4.8k 282.17
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.3M 69k 18.81
Qualcomm (QCOM) 0.2 $1.3M 7.7k 166.36
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 14k 89.34
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.2M 17k 72.44
McDonald's Corporation (MCD) 0.2 $1.2M 3.9k 303.90
Ishares Tr Large Cap Max Bu (MAXJ) 0.2 $1.2M 42k 28.05
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.3k 499.21
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.1M 29k 39.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.1M 22k 47.55
Constellation Energy (CEG) 0.1 $1.1M 3.2k 329.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.2k 203.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 12k 87.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 8.5k 120.72
Merck & Co (MRK) 0.1 $959k 11k 83.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $958k 23k 41.15
Pepsi (PEP) 0.1 $955k 6.8k 140.44
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $945k 36k 26.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $933k 24k 38.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $902k 39k 23.06
Coca-Cola Company (KO) 0.1 $900k 14k 66.32
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $890k 16k 57.25
Raytheon Technologies Corp (RTX) 0.1 $883k 5.3k 167.32
UnitedHealth (UNH) 0.1 $846k 2.4k 345.30
Uber Technologies (UBER) 0.1 $839k 8.6k 97.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $833k 19k 44.69
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $832k 49k 16.90
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $830k 17k 48.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $822k 3.2k 256.45
Vanguard World Health Car Etf (VHT) 0.1 $818k 3.2k 259.56
Cisco Systems (CSCO) 0.1 $801k 12k 68.42
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.1 $799k 26k 30.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $799k 3.3k 241.99
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $794k 30k 26.84
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $771k 9.8k 78.41
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $766k 23k 33.53
Honeywell International (HON) 0.1 $761k 3.6k 210.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $760k 3.6k 209.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $745k 8.5k 87.31
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $743k 23k 32.80
Toronto Dominion Bk Ont Com New (TD) 0.1 $741k 9.3k 79.95
Abbott Laboratories (ABT) 0.1 $733k 5.5k 133.93
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $729k 19k 39.31
Boeing Company (BA) 0.1 $723k 3.4k 215.81
Ge Aerospace Com New (GE) 0.1 $719k 2.4k 300.84
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $713k 17k 42.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $707k 14k 52.22
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $689k 11k 62.22
Goldman Sachs (GS) 0.1 $668k 839.00 795.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $646k 9.4k 68.46
Lowe's Companies (LOW) 0.1 $640k 2.5k 251.31
Altria (MO) 0.1 $622k 9.4k 66.06
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $617k 8.7k 71.11
Amgen (AMGN) 0.1 $604k 2.1k 282.20
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $601k 11k 56.81
Select Sector Spdr Tr Technology (XLK) 0.1 $600k 2.1k 281.84
McKesson Corporation (MCK) 0.1 $587k 760.00 772.54
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $575k 11k 52.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $556k 8.1k 68.58
Deere & Company (DE) 0.1 $542k 1.2k 457.09
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $527k 4.7k 112.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $519k 5.4k 95.89
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $517k 9.7k 53.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $511k 4.6k 110.38
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $508k 11k 47.25
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $507k 10k 49.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $505k 4.2k 120.50
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $504k 13k 39.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $498k 7.0k 71.37
Philip Morris International (PM) 0.1 $494k 3.0k 162.20
Blackstone Group Inc Com Cl A (BX) 0.1 $488k 2.9k 170.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $482k 16k 29.39
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $482k 6.1k 78.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $480k 8.4k 57.10
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $477k 14k 34.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $469k 1.7k 279.29
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $467k 16k 29.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $463k 15k 31.62
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $462k 10k 45.21
Ishares Gold Tr Ishares New (IAU) 0.1 $461k 6.3k 72.77
Vanguard Malvern Fds Multi Sector (VGMS) 0.1 $454k 8.8k 51.77
Blackrock (BLK) 0.1 $452k 388.00 1165.87
Enterprise Products Partners (EPD) 0.1 $452k 15k 31.27
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $452k 13k 36.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $449k 753.00 596.03
Duke Energy Corp Com New (DUK) 0.1 $429k 3.5k 123.75
ConocoPhillips (COP) 0.1 $429k 4.5k 94.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $423k 16k 26.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $421k 7.0k 59.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $417k 3.0k 139.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $413k 7.8k 53.24
Coinbase Global Com Cl A (COIN) 0.1 $410k 1.2k 337.49
PPL Corporation (PPL) 0.1 $405k 11k 37.16
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $404k 8.4k 47.93
United Parcel Service CL B (UPS) 0.1 $402k 4.8k 83.53
American Intl Group Com New (AIG) 0.1 $396k 5.0k 78.54
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $396k 13k 29.62
Select Sector Spdr Tr Indl (XLI) 0.1 $394k 2.6k 154.21
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $393k 7.4k 53.19
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $385k 8.9k 43.50
Vertiv Holdings Com Cl A (VRT) 0.1 $385k 2.6k 150.86
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $384k 2.8k 137.20
Wells Fargo & Company (WFC) 0.1 $382k 4.6k 83.83
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $375k 16k 23.40
Fiserv (FI) 0.1 $373k 2.9k 128.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $373k 8.1k 46.12
Boston Scientific Corporation (BSX) 0.1 $373k 3.8k 97.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $365k 3.8k 96.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $357k 2.5k 145.62
American Express Company (AXP) 0.0 $357k 1.1k 332.16
Select Sector Spdr Tr Financial (XLF) 0.0 $354k 6.6k 53.87
Marathon Petroleum Corp (MPC) 0.0 $353k 1.8k 192.72
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $351k 11k 33.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $350k 2.7k 129.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $349k 2.4k 142.41
Linde SHS (LIN) 0.0 $348k 732.00 474.81
Public Service Enterprise (PEG) 0.0 $346k 4.1k 83.46
American Centy Etf Tr Large Cap Equity (ACLC) 0.0 $345k 4.5k 77.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $343k 13k 26.30
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.0 $335k 14k 24.83
Ge Vernova (GEV) 0.0 $335k 545.00 615.01
General Dynamics Corporation (GD) 0.0 $327k 960.00 341.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $327k 338.00 968.09
Fidelity Ethereum SHS (FETH) 0.0 $324k 7.8k 41.55
Travelers Companies (TRV) 0.0 $321k 1.2k 279.22
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $319k 7.0k 45.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $316k 4.3k 73.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $310k 5.4k 57.47
Paychex (PAYX) 0.0 $303k 2.4k 126.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $301k 2.0k 148.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $297k 2.1k 141.50
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $291k 7.7k 37.86
Micron Technology (MU) 0.0 $291k 1.7k 167.33
Norfolk Southern (NSC) 0.0 $289k 961.00 300.41
Cummins (CMI) 0.0 $287k 680.00 422.37
Advanced Micro Devices (AMD) 0.0 $284k 1.8k 161.79
Charles Schwab Corporation (SCHW) 0.0 $281k 2.9k 95.47
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $281k 4.1k 68.96
salesforce (CRM) 0.0 $280k 1.2k 236.93
Vanguard World Energy Etf (VDE) 0.0 $279k 2.2k 125.84
Bank of New York Mellon Corporation (BK) 0.0 $278k 2.5k 108.96
Verizon Communications (VZ) 0.0 $277k 6.3k 43.95
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $277k 3.4k 80.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $276k 2.2k 125.95
MercadoLibre (MELI) 0.0 $276k 118.00 2336.94
Waste Management (WM) 0.0 $274k 1.2k 220.81
Exelon Corporation (EXC) 0.0 $274k 6.1k 45.01
Southern Company (SO) 0.0 $273k 2.9k 94.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $270k 6.2k 43.92
Corning Incorporated (GLW) 0.0 $267k 3.3k 82.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $266k 3.4k 78.09
FedEx Corporation (FDX) 0.0 $263k 1.1k 235.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $262k 2.4k 108.71
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $261k 1.2k 211.90
Comcast Corp Cl A (CMCSA) 0.0 $259k 8.2k 31.42
BP Sponsored Adr (BP) 0.0 $258k 7.5k 34.46
Shell Spon Ads (SHEL) 0.0 $258k 3.6k 71.53
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $246k 8.2k 30.07
PNC Financial Services (PNC) 0.0 $246k 1.2k 200.93
Intuitive Surgical Com New (ISRG) 0.0 $245k 548.00 447.23
Innovator Etfs Trust Equity Dual Dirc 0.0 $244k 12k 20.93
Select Sector Spdr Tr Communication (XLC) 0.0 $243k 2.1k 118.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $242k 824.00 293.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $242k 2.1k 113.88
Starbucks Corporation (SBUX) 0.0 $241k 2.9k 84.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $241k 2.6k 93.38
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $239k 5.0k 48.17
Northrop Grumman Corporation (NOC) 0.0 $237k 389.00 609.32
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $237k 4.7k 50.63
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $234k 9.5k 24.72
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $233k 2.3k 103.40
Selective Insurance (SIGI) 0.0 $231k 2.8k 81.07
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $230k 10k 22.74
Pfizer (PFE) 0.0 $229k 9.0k 25.48
Citizens Financial (CFG) 0.0 $228k 4.3k 53.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $227k 600.00 378.94
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $227k 5.8k 38.89
Reddit Cl A (RDDT) 0.0 $224k 975.00 229.99
Adams Express Company (ADX) 0.0 $223k 10k 22.30
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $220k 5.9k 37.47
Mfs Active Exchange Traded F Value Etf (MFSV) 0.0 $220k 8.4k 26.14
Stryker Corporation (SYK) 0.0 $213k 575.00 369.67
Ford Motor Company (F) 0.0 $210k 18k 11.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $208k 6.2k 33.37
Novartis Sponsored Adr (NVS) 0.0 $207k 1.6k 128.24
Wec Energy Group (WEC) 0.0 $206k 1.8k 114.60
Morgan Stanley Com New (MS) 0.0 $205k 1.3k 159.00
Phillips 66 (PSX) 0.0 $204k 1.5k 136.02
DNP Select Income Fund (DNP) 0.0 $204k 20k 10.01
Adobe Systems Incorporated (ADBE) 0.0 $200k 568.00 352.75
Atai Life Sciences Nv SHS (ATAI) 0.0 $68k 13k 5.29
Cabaletta Bio (CABA) 0.0 $35k 15k 2.34
Aclaris Therapeutics (ACRS) 0.0 $34k 18k 1.90
Westwater Res Com New (WWR) 0.0 $14k 15k 0.95