CRA Financial Services

CRA Financial Services as of Dec. 31, 2025

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 292 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $55M 202k 271.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $33M 1.0M 32.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $32M 1.2M 27.43
Amazon (AMZN) 4.1 $31M 135k 230.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $26M 43k 614.30
NVIDIA Corporation (NVDA) 3.2 $25M 131k 186.50
Alphabet Cap Stk Cl A (GOOGL) 2.8 $21M 68k 313.00
Ishares Tr Core S&p500 Etf (IVV) 2.6 $20M 29k 684.95
Microsoft Corporation (MSFT) 2.6 $20M 41k 483.62
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $18M 80k 219.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.3 $17M 193k 89.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $16M 49k 335.27
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.9 $14M 427k 33.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $14M 21k 681.91
Spdr Series Trust State Street Spd (SDY) 1.8 $14M 99k 139.16
Vanguard Index Fds Small Cp Etf (VB) 1.8 $13M 52k 257.95
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.7 $13M 396k 32.57
Meta Platforms Cl A (META) 1.3 $10M 15k 660.10
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $9.9M 34k 290.22
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.8M 28k 313.80
Broadcom (AVGO) 1.1 $8.5M 25k 346.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $8.1M 338k 24.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.1M 11k 627.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $7.1M 79k 90.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $6.5M 128k 50.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $6.3M 137k 46.04
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $5.9M 135k 43.38
Visa Com Cl A (V) 0.7 $5.7M 16k 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.7M 11k 502.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.6M 29k 191.56
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.7 $5.6M 161k 34.79
Home Depot (HD) 0.7 $5.5M 16k 344.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $4.7M 92k 50.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.6M 69k 66.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.4M 9.3k 473.30
Eli Lilly & Co. (LLY) 0.6 $4.3M 4.0k 1074.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.3M 163k 26.23
Exxon Mobil Corporation (XOM) 0.6 $4.3M 36k 120.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.1M 50k 83.75
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $4.1M 99k 41.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $4.1M 209k 19.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $4.0M 85k 46.43
Mastercard Incorporated Cl A (MA) 0.5 $3.9M 6.8k 570.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $3.9M 51k 75.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $3.9M 197k 19.74
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 12k 322.21
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $3.5M 64k 54.84
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $3.4M 45k 75.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $3.4M 72k 47.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $3.2M 73k 43.92
Oracle Corporation (ORCL) 0.4 $3.1M 16k 194.91
Tesla Motors (TSLA) 0.4 $3.1M 6.8k 449.73
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.0M 25k 121.61
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $3.0M 77k 39.12
Capital Group New Geography SHS (CGNG) 0.4 $2.9M 91k 31.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.9M 7.3k 396.31
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $2.9M 67k 43.25
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.4 $2.9M 57k 49.85
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $2.8M 73k 38.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $2.8M 31k 88.08
Chevron Corporation (CVX) 0.4 $2.7M 18k 152.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 22k 120.18
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $2.6M 28k 91.40
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $2.6M 125k 20.60
Marvell Technology (MRVL) 0.3 $2.5M 30k 84.98
Netflix (NFLX) 0.3 $2.4M 26k 93.76
Bank of America Corporation (BAC) 0.3 $2.4M 44k 55.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.4M 79k 30.07
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $2.4M 52k 44.94
Nextera Energy (NEE) 0.3 $2.4M 29k 80.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $2.2M 29k 76.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.2M 29k 75.44
Vanguard World Inf Tech Etf (VGT) 0.3 $2.1M 2.8k 753.78
Abbvie (ABBV) 0.3 $2.1M 9.2k 228.50
Caterpillar (CAT) 0.3 $2.0M 3.5k 572.87
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 4.1k 487.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.0M 19k 101.98
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $1.9M 25k 75.57
Walt Disney Company (DIS) 0.2 $1.9M 17k 113.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.9M 17k 110.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 8.4k 212.06
Wal-Mart Stores (WMT) 0.2 $1.8M 16k 111.41
Johnson & Johnson (JNJ) 0.2 $1.7M 8.3k 206.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 12k 143.52
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 8.7k 190.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 58k 28.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.6M 6.4k 252.93
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 11k 141.14
Palo Alto Networks (PANW) 0.2 $1.5M 8.3k 184.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.5M 22k 68.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754800.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 3.1k 468.76
International Business Machines (IBM) 0.2 $1.4M 4.9k 296.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 3.0k 480.62
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 20k 69.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.4M 75k 18.84
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.6k 862.34
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 7.8k 177.75
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $1.4M 18k 76.45
Procter & Gamble Company (PG) 0.2 $1.4M 9.4k 143.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.3M 18k 74.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 88.49
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $1.3M 16k 77.89
Qualcomm (QCOM) 0.2 $1.3M 7.4k 171.05
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.2M 46k 26.68
McDonald's Corporation (MCD) 0.2 $1.2M 4.0k 305.62
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.2M 27k 44.71
Ishares Tr Large Cap Max Bu (MAXJ) 0.2 $1.2M 41k 28.19
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.1M 28k 40.72
Constellation Energy (CEG) 0.1 $1.1M 3.2k 353.25
Merck & Co (MRK) 0.1 $1.1M 11k 105.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.3k 210.34
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 483.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.1M 23k 47.35
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.1 $1.1M 35k 30.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 8.5k 123.26
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.6k 183.40
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $1.0M 17k 57.92
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $980k 23k 42.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $975k 23k 41.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $958k 24k 39.59
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $954k 16k 58.74
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $933k 35k 26.78
Coca-Cola Company (KO) 0.1 $929k 13k 69.91
Cisco Systems (CSCO) 0.1 $903k 12k 77.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $896k 19k 46.59
Pepsi (PEP) 0.1 $879k 6.1k 143.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $878k 9.3k 94.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $857k 9.6k 89.46
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $848k 17k 50.04
Vanguard World Health Car Etf (VHT) 0.1 $844k 2.9k 287.85
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $836k 16k 52.77
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $833k 49k 16.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $800k 3.2k 246.15
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $793k 23k 34.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $784k 3.1k 250.31
Ishares Tr Us Aer Def Etf (ITA) 0.1 $774k 3.6k 214.68
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $764k 21k 36.58
UnitedHealth (UNH) 0.1 $752k 2.3k 330.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $750k 13k 57.24
Ge Aerospace Com New (GE) 0.1 $749k 2.4k 308.07
Boeing Company (BA) 0.1 $747k 3.4k 217.10
Goldman Sachs (GS) 0.1 $746k 849.00 878.79
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $741k 19k 39.92
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $726k 17k 43.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $703k 11k 62.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $701k 14k 51.77
Uber Technologies (UBER) 0.1 $693k 8.5k 81.71
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $672k 20k 33.55
Amgen (AMGN) 0.1 $659k 2.0k 327.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $658k 9.4k 69.67
Honeywell International (HON) 0.1 $650k 3.3k 195.09
Innovator Etfs Trust Equity Dual Dire (DDTO) 0.1 $648k 30k 21.65
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $630k 8.7k 72.62
McKesson Corporation (MCK) 0.1 $626k 763.00 820.29
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $620k 8.2k 75.59
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $606k 4.2k 143.96
Abbott Laboratories (ABT) 0.1 $606k 4.8k 125.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $597k 8.1k 73.56
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $586k 11k 53.70
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $569k 12k 47.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $564k 9.7k 58.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $558k 12k 45.89
Altria (MO) 0.1 $556k 9.6k 57.66
Vanguard Wellesley Income Wellington U S (VUSV) 0.1 $554k 8.8k 62.64
Deere & Company (DE) 0.1 $553k 1.2k 465.41
Ishares Gold Tr Ishares New (IAU) 0.1 $552k 6.8k 81.17
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $551k 9.5k 57.92
ConocoPhillips (COP) 0.1 $534k 5.7k 93.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $525k 5.4k 96.88
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $517k 4.6k 111.80
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $514k 10k 50.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $513k 4.2k 121.75
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $512k 6.6k 77.64
Micron Technology (MU) 0.1 $504k 1.8k 285.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $504k 16k 30.96
Philip Morris International (PM) 0.1 $500k 3.1k 160.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $484k 1.6k 303.89
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $479k 10k 46.92
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $478k 16k 30.25
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $467k 9.6k 48.66
Enterprise Products Partners (EPD) 0.1 $466k 15k 32.06
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $465k 8.5k 55.05
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $462k 13k 36.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $461k 15k 31.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $454k 753.00 603.28
Vanguard Malvern Fds Multi Sector (VGMS) 0.1 $454k 8.8k 51.58
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $454k 2.9k 154.79
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $450k 15k 29.55
Advanced Micro Devices (AMD) 0.1 $450k 2.1k 214.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $432k 16k 26.91
American Intl Group Com New (AIG) 0.1 $431k 5.0k 85.55
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $430k 11k 39.95
Wells Fargo & Company (WFC) 0.1 $429k 4.6k 93.21
Blackstone Group Inc Com Cl A (BX) 0.1 $427k 2.8k 154.14
Lowe's Companies (LOW) 0.1 $424k 1.8k 241.16
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $424k 18k 23.34
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $417k 8.4k 49.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $403k 8.1k 49.90
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $402k 5.7k 70.41
American Express Company (AXP) 0.1 $401k 1.1k 369.95
Duke Energy Corp Com New (DUK) 0.1 $397k 3.4k 117.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $396k 15k 27.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $394k 1.9k 209.12
Blackrock (BLK) 0.1 $384k 359.00 1070.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $383k 4.8k 79.73
Vertiv Holdings Com Cl A (VRT) 0.0 $381k 2.4k 162.01
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $376k 2.4k 155.15
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $374k 6.8k 54.92
Ge Vernova (GEV) 0.0 $372k 569.00 653.70
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $372k 8.4k 44.46
United Parcel Service CL B (UPS) 0.0 $371k 3.7k 99.18
PPL Corporation (PPL) 0.0 $364k 10k 35.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $364k 3.8k 96.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $362k 338.00 1069.86
Cummins (CMI) 0.0 $361k 707.00 510.45
PNC Financial Services (PNC) 0.0 $360k 1.7k 208.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $355k 2.7k 131.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $353k 2.4k 148.66
American Centy Etf Tr Large Cap Equity (ACLC) 0.0 $350k 4.5k 78.35
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $350k 6.4k 54.77
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $341k 10k 33.67
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.0 $338k 14k 25.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $335k 2.4k 136.94
Boston Scientific Corporation (BSX) 0.0 $325k 3.4k 95.35
General Dynamics Corporation (GD) 0.0 $324k 962.00 336.66
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $318k 13k 24.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $313k 5.2k 60.17
Linde SHS (LIN) 0.0 $310k 727.00 426.68
Public Service Enterprise (PEG) 0.0 $310k 3.9k 80.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $308k 4.3k 71.43
salesforce (CRM) 0.0 $301k 1.1k 264.86
Travelers Companies (TRV) 0.0 $299k 1.0k 290.06
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $298k 7.7k 38.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $296k 2.1k 141.16
Charles Schwab Corporation (SCHW) 0.0 $294k 2.9k 99.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $294k 1.8k 160.97
Marathon Petroleum Corp (MPC) 0.0 $294k 1.8k 162.61
Corning Incorporated (GLW) 0.0 $290k 3.3k 87.55
Spdr Series Trust State Street Spd (SPTM) 0.0 $284k 3.4k 82.50
FedEx Corporation (FDX) 0.0 $283k 979.00 288.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $283k 2.2k 128.83
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $282k 6.0k 46.74
Vanguard World Energy Etf (VDE) 0.0 $279k 2.2k 125.90
Fidelity Ethereum SHS (FETH) 0.0 $279k 9.4k 29.61
Norfolk Southern (NSC) 0.0 $277k 958.00 288.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $275k 3.5k 77.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $274k 6.2k 44.47
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $272k 1.2k 220.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $269k 2.4k 111.79
Exelon Corporation (EXC) 0.0 $269k 6.2k 43.59
BP Sponsored Adr (BP) 0.0 $265k 7.6k 34.73
Shell Spon Ads (SHEL) 0.0 $265k 3.6k 73.48
Citizens Financial (CFG) 0.0 $262k 4.5k 58.41
Bank of New York Mellon Corporation (BK) 0.0 $256k 2.2k 116.09
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $252k 8.2k 30.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $248k 2.6k 96.02
Coinbase Global Com Cl A (COIN) 0.0 $245k 1.1k 226.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $242k 2.1k 113.92
MercadoLibre (MELI) 0.0 $242k 120.00 2014.26
Select Sector Spdr Tr State Street Com (XLC) 0.0 $242k 2.1k 117.72
Ford Motor Company (F) 0.0 $241k 18k 13.12
Spdr Series Trust State Street Spd (TFI) 0.0 $240k 5.2k 45.71
Adobe Systems Incorporated (ADBE) 0.0 $239k 683.00 349.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $239k 4.5k 52.72
Southern Company (SO) 0.0 $238k 2.7k 87.20
Morgan Stanley Com New (MS) 0.0 $234k 1.3k 177.51
Adams Express Company (ADX) 0.0 $233k 10k 23.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $232k 600.00 386.85
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $231k 9.3k 24.77
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $231k 5.8k 39.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $230k 824.00 279.29
Citigroup Com New (C) 0.0 $228k 2.0k 116.67
Reddit Cl A (RDDT) 0.0 $224k 975.00 229.87
Northrop Grumman Corporation (NOC) 0.0 $223k 391.00 570.21
Mfs Active Exchange Traded F Value Etf (MFSV) 0.0 $223k 8.4k 26.54
Coreweave Com Cl A (CRWV) 0.0 $219k 3.1k 71.61
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $215k 5.7k 37.78
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $215k 4.5k 47.70
Selective Insurance (SIGI) 0.0 $214k 2.6k 83.67
Ishares Core Msci Emkt (IEMG) 0.0 $210k 3.1k 67.22
Vanguard World Mega Cap Index (MGC) 0.0 $210k 835.00 251.17
Starbucks Corporation (SBUX) 0.0 $209k 2.5k 84.21
DNP Select Income Fund (DNP) 0.0 $204k 21k 9.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $204k 6.2k 32.75
Pfizer (PFE) 0.0 $202k 8.1k 24.90
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $201k 9.5k 21.19
Waste Management (WM) 0.0 $201k 913.00 219.68
Aclaris Therapeutics (ACRS) 0.0 $54k 18k 3.01
Atai Beckley Nv SHS 0.0 $53k 13k 4.09
Cabaletta Bio (CABA) 0.0 $33k 15k 2.19
Westwater Res Com New (WWR) 0.0 $11k 15k 0.75