CRA Financial Services

CRA Financial Services as of June 30, 2026

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 321 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
Apple (AAPL) 6.7 $58M 201k 289.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $39M 1.2M 31.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $35M 1.0M 33.84
Amazon (AMZN) 3.8 $33M 137k 238.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $32M 43k 736.40
NVIDIA Corporation (NVDA) 3.1 $27M 135k 200.09
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $25M 68k 370.04
Alphabet Cap Stk Cl A (GOOGL) 2.8 $25M 69k 357.37
Ishares Tr Core S&p500 Etf (IVV) 2.7 $24M 31k 748.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.4 $21M 221k 95.62
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $18M 75k 236.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $16M 22k 746.78
Microsoft Corporation (MSFT) 1.9 $16M 43k 373.02
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.8 $16M 456k 34.27
Vanguard Index Fds Small Cp Etf (VB) 1.7 $15M 48k 303.12
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.6 $14M 416k 33.87
Spdr Series Trust St Str Sp Div (SDY) 1.6 $14M 92k 152.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $11M 110k 98.20
Alphabet Cap Stk Cl C (GOOG) 1.2 $10M 29k 353.33
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $10M 128k 80.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $9.7M 351k 27.70
Broadcom (AVGO) 1.1 $9.4M 25k 377.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $9.2M 13k 686.79
Meta Platforms Cl A (META) 1.0 $8.9M 16k 563.28
Marvell Technology (MRVL) 1.0 $8.7M 29k 297.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $8.1M 161k 50.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.3M 30k 212.77
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.7 $6.0M 130k 45.89
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.7 $5.8M 156k 36.95
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $5.7M 91k 62.11
Home Depot (HD) 0.6 $5.6M 16k 352.68
Visa Com Cl A (V) 0.6 $5.5M 16k 343.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.3M 11k 500.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $5.2M 57k 91.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.0M 41k 124.17
Eli Lilly & Co. (LLY) 0.6 $4.9M 4.1k 1199.30
Exxon Mobil Corporation (XOM) 0.6 $4.9M 36k 136.72
Capital Group New Geography SHS (CGNG) 0.6 $4.9M 130k 37.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.8M 165k 28.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.7M 61k 77.11
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $4.4M 98k 44.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $4.3M 222k 19.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $4.3M 220k 19.61
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 12k 327.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.9M 47k 82.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.8M 45k 85.49
Caterpillar (CAT) 0.4 $3.8M 3.5k 1064.90
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $3.7M 76k 49.49
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.4 $3.6M 73k 49.77
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.4 $3.4M 45k 75.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $3.4M 167k 20.36
Mastercard Incorporated Cl A (MA) 0.4 $3.3M 6.5k 513.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $3.3M 72k 46.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $3.3M 68k 48.81
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.3M 121k 27.41
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $3.2M 77k 42.20
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.4 $3.1M 76k 41.10
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $3.1M 78k 40.13
Chevron Corporation (CVX) 0.4 $3.1M 19k 165.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $3.0M 31k 96.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $2.9M 28k 103.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.9M 20k 148.31
Palo Alto Networks (PANW) 0.3 $2.9M 8.5k 341.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $2.9M 60k 47.77
Vanguard World Inf Tech Etf (VGT) 0.3 $2.8M 24k 119.52
Tesla Motors (TSLA) 0.3 $2.8M 6.6k 420.60
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $2.7M 60k 45.64
Oracle Corporation (ORCL) 0.3 $2.6M 18k 146.55
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 7.1k 368.35
Bank of America Corporation (BAC) 0.3 $2.6M 45k 56.98
Nextera Energy (NEE) 0.3 $2.5M 28k 87.77
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.4M 3.2k 763.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.4M 65k 36.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.3M 19k 124.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $2.3M 17k 137.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $2.3M 51k 45.49
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $2.3M 123k 18.57
Abbvie (ABBV) 0.3 $2.3M 9.1k 251.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.2M 43k 50.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 14k 158.03
Johnson & Johnson (JNJ) 0.2 $2.1M 8.4k 253.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.1M 6.9k 302.95
Vanguard Wellesley Income Wellington U S (VUSV) 0.2 $2.1M 31k 68.32
Netflix (NFLX) 0.2 $2.0M 28k 71.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.0M 8.9k 227.06
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $1.9M 25k 76.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.9M 52k 36.13
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 12k 156.30
Wal-Mart Stores (WMT) 0.2 $1.8M 16k 113.26
Micron Technology (MU) 0.2 $1.7M 1.5k 1154.31
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.2 $1.7M 42k 40.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.7M 33k 51.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 20k 86.14
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 935.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.5M 2.9k 522.45
Walt Disney Company (DIS) 0.2 $1.5M 16k 96.25
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 6.9k 217.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 748850.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.5M 31k 46.94
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.5M 28k 53.11
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $1.5M 18k 81.94
Cisco Systems (CSCO) 0.2 $1.5M 12k 117.46
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.4M 55k 26.52
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $1.4M 19k 77.23
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 19k 75.79
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $1.4M 18k 76.63
Procter & Gamble Company (PG) 0.2 $1.4M 9.4k 146.64
Qualcomm (QCOM) 0.2 $1.4M 7.3k 184.79
Advanced Micro Devices (AMD) 0.2 $1.4M 2.3k 580.89
Merck & Co (MRK) 0.2 $1.3M 11k 128.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 5.5k 242.43
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.3M 79k 16.64
International Business Machines (IBM) 0.2 $1.3M 4.7k 281.21
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.1 $1.3M 17k 73.34
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.3k 509.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 8.5k 137.54
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.2M 27k 43.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 96.43
Ishares Tr Larg Cap Jun Etf (MAXJ) 0.1 $1.1M 38k 29.13
Coca-Cola Company (KO) 0.1 $1.1M 14k 81.27
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.1 $1.1M 23k 48.29
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.1 $1.1M 33k 32.93
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 8.8k 121.43
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.6k 189.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 3.1k 342.83
Public Service Enterprise (PEG) 0.1 $1.1M 13k 81.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 19k 55.01
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.1M 24k 44.36
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.0M 23k 45.34
McDonald's Corporation (MCD) 0.1 $1.0M 3.7k 270.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.0M 22k 45.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $989k 23k 43.23
Palantir Technologies Cl A (PLTR) 0.1 $965k 8.3k 116.67
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.1 $960k 35k 27.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $959k 4.0k 242.40
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $955k 15k 62.52
Corning Incorporated (GLW) 0.1 $949k 3.7k 255.43
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $936k 4.9k 190.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $934k 3.1k 300.46
Ge Aerospace Com New (GE) 0.1 $919k 2.5k 373.66
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $918k 23k 40.09
UnitedHealth (UNH) 0.1 $917k 2.2k 415.64
Boeing Company (BA) 0.1 $899k 4.2k 216.46
Vanguard Malvern Fds Multi Sector (VGMS) 0.1 $897k 18k 51.29
Vanguard World Health Car Etf (VHT) 0.1 $878k 2.9k 299.01
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $869k 16k 53.61
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $869k 17k 52.34
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $853k 5.0k 170.86
Goldman Sachs (GS) 0.1 $844k 834.00 1011.85
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $831k 18k 47.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $829k 12k 71.25
Vertiv Holdings Com Cl A (VRT) 0.1 $785k 2.3k 334.82
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $781k 19k 42.08
Pepsi (PEP) 0.1 $779k 5.8k 135.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $777k 9.4k 82.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $770k 8.0k 96.58
Deere & Company (DE) 0.1 $765k 1.2k 634.13
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $765k 17k 46.05
Amgen (AMGN) 0.1 $747k 2.1k 362.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $746k 1.6k 477.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $745k 13k 56.48
Uber Technologies (UBER) 0.1 $745k 10k 72.16
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $737k 12k 59.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $730k 11k 67.38
Constellation Energy (CEG) 0.1 $725k 2.9k 248.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $700k 14k 51.29
Ge Vernova (GEV) 0.1 $697k 593.00 1175.23
Altria (MO) 0.1 $689k 9.6k 71.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $684k 344.00 1989.46
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $676k 20k 34.62
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $663k 8.2k 81.36
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $651k 18k 35.52
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $648k 8.4k 77.43
Sandisk Corp (SNDK) 0.1 $641k 282.00 2273.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $635k 5.4k 117.50
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $624k 6.5k 96.76
Philip Morris International (PM) 0.1 $610k 3.4k 180.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $604k 4.6k 130.40
McKesson Corporation (MCK) 0.1 $602k 797.00 755.60
ConocoPhillips (COP) 0.1 $600k 5.8k 103.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $590k 9.6k 61.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $584k 7.0k 83.75
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $571k 9.7k 59.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $569k 19k 30.49
Applied Materials (AMAT) 0.1 $558k 772.00 723.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $553k 19k 29.43
Cummins (CMI) 0.1 $551k 773.00 713.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $539k 4.2k 127.81
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $539k 9.9k 54.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $538k 10k 54.03
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $533k 6.9k 76.80
Enterprise Products Partners (EPD) 0.1 $533k 15k 36.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $518k 12k 42.59
Innovator Etfs Trust Equi Dual 10 Oct (DDTO) 0.1 $516k 23k 22.94
Ishares Gold Tr Ishares New (IAU) 0.1 $511k 6.8k 75.51
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $493k 9.4k 52.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $483k 686.00 703.34
Intel Corporation (INTC) 0.1 $482k 3.5k 139.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $480k 1.9k 246.21
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $476k 11k 42.25
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $473k 14k 33.19
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $471k 21k 22.95
Marathon Petroleum Corp (MPC) 0.1 $466k 1.8k 255.64
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $454k 12k 38.58
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $454k 15k 31.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $452k 4.1k 110.32
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $450k 2.4k 185.25
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $445k 15k 30.54
Duke Energy Corp Com New (DUK) 0.1 $442k 3.5k 126.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $437k 8.1k 54.02
Blackstone Group Inc Com Cl A (BX) 0.1 $434k 3.7k 117.67
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $433k 8.1k 53.20
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $432k 2.7k 158.67
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $431k 14k 31.86
Baron Etf Tr First Princ Etf (RONB) 0.0 $429k 18k 24.40
Honeywell International (HON) 0.0 $422k 1.9k 223.90
Honeywell Aerospace (HONA) 0.0 $417k 1.9k 221.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $415k 8.6k 48.43
Western Digital (WDC) 0.0 $414k 648.00 638.72
Linde SHS (LIN) 0.0 $413k 796.00 518.89
United Parcel Svcs CL B (UPS) 0.0 $406k 3.8k 107.49
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $403k 7.5k 53.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $400k 2.4k 164.24
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $400k 8.4k 47.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $397k 2.7k 146.41
PNC Financial Services (PNC) 0.0 $397k 1.6k 246.29
Lowe's Companies (LOW) 0.0 $395k 1.8k 220.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $395k 2.7k 147.74
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $392k 6.7k 58.87
PPL Corporation (PPL) 0.0 $384k 11k 36.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $384k 12k 33.29
Abbott Laboratories (ABT) 0.0 $379k 4.2k 90.74
American Intl Group Com New (AIG) 0.0 $377k 5.1k 74.53
American Centy Etf Tr Larg Ca Equi Etf (ACLC) 0.0 $376k 4.5k 84.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $375k 2.1k 178.60
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $371k 7.9k 47.20
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.0 $370k 1.4k 270.67
American Express Company (AXP) 0.0 $354k 1.0k 338.25
Travelers Companies (TRV) 0.0 $352k 1.1k 330.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $347k 4.3k 81.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $346k 3.4k 100.36
Bank of New York Mellon Corporation (BNY) 0.0 $344k 2.4k 144.61
Coreweave Com Cl A (CRWV) 0.0 $340k 3.4k 99.54
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $337k 8.2k 41.30
General Dynamics Corporation (GD) 0.0 $332k 938.00 354.24
Vanguard World Energy Etf (VDE) 0.0 $332k 2.2k 150.10
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $330k 6.2k 53.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $329k 5.3k 62.20
Ishares Core Msci Emkt (IEMG) 0.0 $325k 3.9k 82.84
Citizens Financial (CFG) 0.0 $316k 4.5k 70.07
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.0 $315k 13k 25.19
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $312k 14k 22.35
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $312k 2.2k 142.39
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $312k 3.4k 90.79
Norfolk Southern (NSC) 0.0 $303k 964.00 314.59
FedEx Corporation (FDX) 0.0 $303k 967.00 313.23
Blackrock (BLK) 0.0 $299k 311.00 961.56
Exelon Corporation (EXC) 0.0 $294k 6.3k 46.62
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $293k 6.0k 48.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $292k 3.9k 74.91
Citigroup Com New (C) 0.0 $288k 2.1k 139.93
Morgan Stanley Com New (MS) 0.0 $287k 1.4k 209.11
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $285k 7.6k 37.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $283k 2.2k 128.09
Shell Spon Ads (SHEL) 0.0 $280k 3.6k 77.54
Ford Motor Company (F) 0.0 $276k 20k 13.90
Definium Therapeutics Com Shs (DFTX) 0.0 $275k 5.8k 47.04
Phillips 66 (PSX) 0.0 $274k 1.6k 169.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $273k 3.6k 76.70
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $272k 8.2k 33.21
Charles Schwab Corporation (SCHW) 0.0 $270k 2.9k 92.27
American Electric Power Company (AEP) 0.0 $267k 2.0k 136.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $264k 2.1k 124.42
Vanguard World Mega Cap Index (MGC) 0.0 $262k 957.00 273.63
Texas Instruments Incorporated (TXN) 0.0 $260k 873.00 297.99
Ishares Tr Global Tech Etf (IXN) 0.0 $260k 1.8k 144.48
Starbucks Corporation (SBUX) 0.0 $259k 2.5k 102.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $257k 8.7k 29.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $256k 600.00 426.40
Adams Express Company (ADX) 0.0 $256k 10k 25.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $255k 833.00 306.39
BP Sponsored Adr (BP) 0.0 $251k 6.8k 36.95
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.0 $251k 7.9k 31.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $249k 2.4k 103.88
At&t (T) 0.0 $249k 12k 20.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $244k 3.1k 79.03
Mfs Active Exchange Traded F Value Etf (MFSV) 0.0 $240k 8.4k 28.57
Lam Research Corp Com New (LRCX) 0.0 $235k 543.00 433.33
Trane Technologies SHS (TT) 0.0 $233k 474.00 491.16
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $230k 5.0k 45.80
Verizon Communications (VZ) 0.0 $230k 5.4k 42.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $229k 2.0k 114.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $226k 6.2k 36.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $225k 351.00 640.76
Emerson Electric (EMR) 0.0 $223k 1.6k 143.18
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $222k 14k 16.39
DNP Select Income Fund (DNP) 0.0 $222k 21k 10.79
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $222k 9.2k 24.02
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $220k 7.0k 31.45
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $220k 2.1k 107.13
MetLife (MET) 0.0 $214k 2.5k 84.61
Bloom Energy Corp Com Cl A (BE) 0.0 $214k 707.00 302.70
Northrop Grumman Corporation (NOC) 0.0 $211k 415.00 509.31
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $211k 6.2k 33.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $209k 3.2k 64.50
MercadoLibre (MELI) 0.0 $209k 123.00 1697.39
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $209k 9.5k 21.97
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $207k 4.9k 41.95
Southern Company (SO) 0.0 $206k 2.1k 95.71
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 0.0 $204k 2.7k 76.35
American Water Works (AWK) 0.0 $204k 1.5k 131.58
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $202k 5.0k 40.16
Enbridge (ENB) 0.0 $201k 3.7k 54.21
Eaton Corp SHS (ETN) 0.0 $195k 457.00 426.12
Wells Fargo & Company (WFC) 0.0 $192k 2.3k 82.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $180k 2.4k 73.41
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $157k 12k 12.76
Aclaris Therapeutics (ACRS) 0.0 $94k 18k 5.29
Ataibeckley Com Shs (ATAI) 0.0 $68k 13k 5.27
Cabaletta Bio (CABA) 0.0 $47k 15k 3.11
Westwater Res Com New (WWR) 0.0 $7.6k 15k 0.51