CRA Financial Services, LLC Diversified Active

Location: Northfield, NJ

CIK: 0001765594 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (267)

AAPL APPLE INC 8.6%
Value $46.83M Shares 200,985 Est. Cost $96.30 Unrealized +130.5%
SCHD SCHWAB STRATEGIC TR 5.4%
Value $29.29M Shares 346,479 Est. Cost $67.09 Unrealized
AMZN AMAZON COM INC 4.6%
Value $24.98M Shares 134,039 Est. Cost $123.68 Unrealized +47.5%
SCHG SCHWAB STRATEGIC TR 4.4%
Value $23.93M Shares 229,714 Est. Cost $72.76 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value $18.52M Shares 37,955 Est. Cost $315.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value $17.98M Shares 90,788 Est. Cost $108.05 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $17.67M Shares 41,073 Est. Cost $147.43 Unrealized +187.0%
SDY SPDR SER TR 2.9%
Value $15.96M Shares 112,393 Est. Cost $95.87 Unrealized
IVV ISHARES TR 2.6%
Value $14.03M Shares 24,318 Est. Cost $345.98 Unrealized
VB VANGUARD INDEX FDS 2.5%
Value $13.72M Shares 57,852 Est. Cost $153.56 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value $13.43M Shares 110,571 Est. Cost $95.39 Unrealized +23.8%
GOOGL ALPHABET INC 2.0%
Value $10.81M Shares 65,201 Est. Cost $108.28 Unrealized +54.0%
DGRW WISDOMTREE TR 2.0%
Value $10.75M Shares 129,142 Est. Cost $68.68 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value $10.05M Shares 38,100 Est. Cost $200.26 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $8.611M Shares 15,008 Est. Cost $352.76 Unrealized
META META PLATFORMS INC 1.5%
Value $7.942M Shares 13,874 Est. Cost $165.59 Unrealized +209.3%
BALT INNOVATOR ETFS TRUST 1.3%
Value $7.279M Shares 236,092 Est. Cost $27.81 Unrealized
HD HOME DEPOT INC 1.3%
Value $7.042M Shares 17,380 Est. Cost $198.68 Unrealized +77.5%
ZALT INNOVATOR ETFS TRUST 1.0%
Value $5.611M Shares 191,831 Est. Cost $26.95 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value $5.292M Shares 128,700 Est. Cost $33.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.981M Shares 10,823 Est. Cost $237.57 Unrealized +86.1%
IJH ISHARES TR 0.9%
Value $4.892M Shares 78,496 Est. Cost $82.14 Unrealized
IVVM BLACKROCK ETF TRUST II 0.9%
Value $4.679M Shares 154,640 Est. Cost $27.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $4.66M Shares 26,010 Est. Cost $138.54 Unrealized
GOOG ALPHABET INC 0.8%
Value $4.465M Shares 26,706 Est. Cost $108.35 Unrealized +55.3%
VOO VANGUARD INDEX FDS 0.8%
Value $4.462M Shares 8,457 Est. Cost $474.95 Unrealized
V VISA INC 0.8%
Value $4.431M Shares 16,116 Est. Cost $139.42 Unrealized +92.0%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $4.005M Shares 47,818 Est. Cost $81.11 Unrealized
AVGO BROADCOM INC 0.7%
Value $3.959M Shares 22,950 Est. Cost $145.86 Unrealized +8.3%
XOM EXXON MOBIL CORP 0.7%
Value $3.908M Shares 33,336 Est. Cost $67.18 Unrealized +63.8%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value $3.714M Shares 179,840 Est. Cost $20.48 Unrealized
LLY ELI LILLY & CO 0.7%
Value $3.662M Shares 4,133 Est. Cost $123.32 Unrealized +622.0%
MA MASTERCARD INCORPORATED 0.6%
Value $3.537M Shares 7,163 Est. Cost $213.18 Unrealized +116.6%
PAUG INNOVATOR ETFS TRUST 0.6%
Value $3.534M Shares 93,341 Est. Cost $33.70 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value $3.527M Shares 53,024 Est. Cost $59.70 Unrealized
IWF ISHARES TR 0.6%
Value $3.431M Shares 9,140 Est. Cost $192.45 Unrealized
PJAN INNOVATOR ETFS TRUST 0.6%
Value $3.407M Shares 82,449 Est. Cost $35.11 Unrealized
HDV ISHARES TR 0.6%
Value $3.085M Shares 26,225 Est. Cost $86.97 Unrealized
IJR ISHARES TR 0.5%
Value $2.972M Shares 25,408 Est. Cost $74.63 Unrealized
PJUL INNOVATOR ETFS TRUST 0.5%
Value $2.793M Shares 69,000 Est. Cost $35.87 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value $2.659M Shares 32,007 Est. Cost $58.94 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $2.615M Shares 30,940 Est. Cost $61.30 Unrealized +22.1%
PAPR INNOVATOR ETFS TRUST 0.5%
Value $2.568M Shares 71,450 Est. Cost $33.95 Unrealized
DLN WISDOMTREE TR 0.4%
Value $2.352M Shares 29,943 Est. Cost $59.43 Unrealized
ABBV ABBVIE INC 0.4%
Value $2.236M Shares 11,322 Est. Cost $95.83 Unrealized +86.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.138M Shares 10,140 Est. Cost $111.93 Unrealized +83.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.045M Shares 104,527 Est. Cost $19.33 Unrealized
ONEQ FIDELITY COMWLTH TR 0.4%
Value $2.033M Shares 28,398 Est. Cost $75.36 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.001M Shares 39,442 Est. Cost $50.57 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $1.968M Shares 42,097 Est. Cost $45.71 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.957M Shares 11,298 Est. Cost $98.83 Unrealized +66.2%
CVX CHEVRON CORP NEW 0.3%
Value $1.901M Shares 12,908 Est. Cost $99.82 Unrealized +40.2%
TSLA TESLA INC 0.3%
Value $1.881M Shares 7,188 Est. Cost $237.93 Unrealized -4.2%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value $1.83M Shares 16,918 Est. Cost $108.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.817M Shares 3,107 Est. Cost $251.29 Unrealized +118.2%
BAC BANK AMERICA CORP 0.3%
Value $1.728M Shares 43,556 Est. Cost $25.10 Unrealized +54.5%
VUG VANGUARD INDEX FDS 0.3%
Value $1.669M Shares 4,348 Est. Cost $186.68 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.669M Shares 4,268 Est. Cost $151.38 Unrealized +123.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.638M Shares 10,105 Est. Cost $125.99 Unrealized +21.2%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $1.627M Shares 24,712 Est. Cost $60.87 Unrealized
PDEC INNOVATOR ETFS TRUST 0.3%
Value $1.621M Shares 42,317 Est. Cost $30.60 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.613M Shares 31,326 Est. Cost $55.83 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $1.61M Shares 16,783 Est. Cost $78.37 Unrealized
NFLX NETFLIX INC 0.3%
Value $1.607M Shares 2,266 Est. Cost $33.94 Unrealized +97.0%
DIS DISNEY WALT CO 0.3%
Value $1.606M Shares 16,698 Est. Cost $119.31 Unrealized -24.1%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $1.599M Shares 21,776 Est. Cost $70.73 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.555M Shares 13,691 Est. Cost $66.08 Unrealized +71.0%
VTV VANGUARD INDEX FDS 0.3%
Value $1.517M Shares 8,692 Est. Cost $114.47 Unrealized
TCAF T ROWE PRICE ETF INC 0.3%
Value $1.507M Shares 45,313 Est. Cost $30.64 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $1.496M Shares 2,551 Est. Cost $192.29 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value $1.47M Shares 29,114 Est. Cost $63.17 Unrealized
PNOV INNOVATOR ETFS TRUST 0.3%
Value $1.428M Shares 38,684 Est. Cost $29.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.382M Shares 2 Est. Cost $313083.50 Unrealized +112.1%
PEP PEPSICO INC 0.3%
Value $1.369M Shares 8,053 Est. Cost $106.48 Unrealized +53.0%
MAXJ ISHARES TR 0.2%
Value $1.34M Shares 51,575 Est. Cost $25.99 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.337M Shares 4,391 Est. Cost $180.53 Unrealized +47.7%
QCOM QUALCOMM INC 0.2%
Value $1.326M Shares 7,800 Est. Cost $55.84 Unrealized +206.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.29M Shares 1,455 Est. Cost $400.36 Unrealized +115.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.29M Shares 2,206 Est. Cost $302.57 Unrealized +70.7%
DGRO ISHARES TR 0.2%
Value $1.276M Shares 20,358 Est. Cost $35.25 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.269M Shares 5,222 Est. Cost $182.36 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.261M Shares 2,981 Est. Cost $274.16 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $1.261M Shares 12,944 Est. Cost $84.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.25M Shares 9,753 Est. Cost $94.83 Unrealized
DVY ISHARES TR 0.2%
Value $1.247M Shares 9,233 Est. Cost $120.14 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $1.247M Shares 4,418 Est. Cost $161.97 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.228M Shares 62,248 Est. Cost $19.37 Unrealized
WMT WALMART INC 0.2%
Value $1.218M Shares 15,080 Est. Cost $49.17 Unrealized +47.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.192M Shares 3,487 Est. Cost $99.23 Unrealized +69.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $1.191M Shares 44,150 Est. Cost $26.40 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value $1.13M Shares 30,655 Est. Cost $32.44 Unrealized
IVE ISHARES TR 0.2%
Value $1.122M Shares 5,693 Est. Cost $160.63 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.077M Shares 3,803 Est. Cost $175.77 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $1.068M Shares 24,971 Est. Cost $33.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.057M Shares 7,754 Est. Cost $114.72 Unrealized +5.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.054M Shares 12,007 Est. Cost $81.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.025M Shares 12,685 Est. Cost $56.31 Unrealized
PMAR INNOVATOR ETFS TRUST 0.2%
Value $1.014M Shares 25,822 Est. Cost $37.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $995K Shares 4,502 Est. Cost $101.26 Unrealized +86.6%
KO COCA COLA CO 0.2%
Value $990K Shares 13,770 Est. Cost $42.21 Unrealized +55.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $987K Shares 15,868 Est. Cost $40.73 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.2%
Value $975K Shares 39,185 Est. Cost $24.87 Unrealized
PFEB INNOVATOR ETFS TRUST 0.2%
Value $963K Shares 26,720 Est. Cost $32.33 Unrealized
UAUG INNOVATOR ETFS TRUST 0.2%
Value $908K Shares 25,930 Est. Cost $30.08 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $889K Shares 4,300 Est. Cost $128.14 Unrealized +47.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $864K Shares 25,195 Est. Cost $23.30 Unrealized
IWD ISHARES TR 0.2%
Value $850K Shares 4,480 Est. Cost $137.51 Unrealized
AVSC AMERICAN CENTY ETF TR 0.2%
Value $828K Shares 15,333 Est. Cost $47.94 Unrealized
IEFA ISHARES TR 0.1%
Value $812K Shares 10,403 Est. Cost $62.91 Unrealized
FELV FIDELITY COVINGTON TRUST 0.1%
Value $808K Shares 26,096 Est. Cost $26.85 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $777K Shares 33,612 Est. Cost $23.00 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $765K Shares 37,221 Est. Cost $20.11 Unrealized
XBOC INNOVATOR ETFS TRUST 0.1%
Value $748K Shares 25,154 Est. Cost $23.21 Unrealized
AMGN AMGEN INC 0.1%
Value $744K Shares 2,308 Est. Cost $200.59 Unrealized +56.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $742K Shares 23,032 Est. Cost $42.60 Unrealized
IWM ISHARES TR 0.1%
Value $740K Shares 3,350 Est. Cost $164.20 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $706K Shares 2,717 Est. Cost $82.67 Unrealized +138.4%
CMCSA COMCAST CORP NEW 0.1%
Value $675K Shares 16,152 Est. Cost $37.46 Unrealized +0.8%
MTUM ISHARES TR 0.1%
Value $674K Shares 3,322 Est. Cost $104.37 Unrealized
LOW LOWES COS INC 0.1%
Value $671K Shares 2,477 Est. Cost $137.65 Unrealized +71.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $666K Shares 13,800 Est. Cost $46.64 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $627K Shares 12,327 Est. Cost $50.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $618K Shares 2,205 Est. Cost $259.59 Unrealized +9.4%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $616K Shares 14,404 Est. Cost $33.01 Unrealized
ITA ISHARES TR 0.1%
Value $615K Shares 4,108 Est. Cost $135.34 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $613K Shares 3,050 Est. Cost $157.73 Unrealized
NAPR INNOVATOR ETFS TRUST 0.1%
Value $592K Shares 12,179 Est. Cost $44.53 Unrealized
CSCO CISCO SYS INC 0.1%
Value $589K Shares 11,062 Est. Cost $40.93 Unrealized +14.3%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $588K Shares 9,672 Est. Cost $47.79 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $576K Shares 9,099 Est. Cost $56.42 Unrealized +4.8%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $572K Shares 25,164 Est. Cost $22.72 Unrealized
ABT ABBOTT LABS 0.1%
Value $548K Shares 4,807 Est. Cost $93.03 Unrealized +15.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $539K Shares 3,499 Est. Cost $117.70 Unrealized
IJK ISHARES TR 0.1%
Value $514K Shares 5,590 Est. Cost $101.26 Unrealized
FISV FISERV INC 0.1%
Value $511K Shares 2,843 Est. Cost $87.90 Unrealized +87.7%
BN BROOKFIELD CORP 0.1%
Value $508K Shares 9,550 Est. Cost $21.90 Unrealized +42.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $507K Shares 12,468 Est. Cost $45.66 Unrealized
DE DEERE & CO 0.1%
Value $501K Shares 1,199 Est. Cost $140.39 Unrealized +163.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $489K Shares 4,628 Est. Cost $104.64 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value $488K Shares 10,484 Est. Cost $36.10 Unrealized
PFE PFIZER INC 0.1%
Value $487K Shares 16,819 Est. Cost $29.11 Unrealized -8.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $484K Shares 8,720 Est. Cost $59.80 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $480K Shares 2,125 Est. Cost $96.01 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $478K Shares 7,372 Est. Cost $48.06 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $471K Shares 22,295 Est. Cost $21.08 Unrealized
OSEA HARBOR ETF TRUST 0.1%
Value $469K Shares 16,227 Est. Cost $28.93 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value $467K Shares 10,835 Est. Cost $34.86 Unrealized
RTX RTX CORPORATION 0.1%
Value $462K Shares 3,815 Est. Cost $88.59 Unrealized +25.4%
COP CONOCOPHILLIPS 0.1%
Value $453K Shares 4,300 Est. Cost $57.88 Unrealized +81.6%
BA BOEING CO 0.1%
Value $452K Shares 2,972 Est. Cost $284.66 Unrealized -39.8%
VXUS VANGUARD STAR FDS 0.1%
Value $451K Shares 6,961 Est. Cost $51.70 Unrealized
NJAN INNOVATOR ETFS TRUST 0.1%
Value $429K Shares 9,235 Est. Cost $41.14 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $423K Shares 10,849 Est. Cost $31.85 Unrealized
TBUX T ROWE PRICE ETF INC 0.1%
Value $415K Shares 8,332 Est. Cost $49.50 Unrealized
SSO PROSHARES TR 0.1%
Value $411K Shares 4,553 Est. Cost $45.33 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $400K Shares 3,295 Est. Cost $59.98 Unrealized +83.1%
BX BLACKSTONE INC 0.1%
Value $397K Shares 2,593 Est. Cost $96.95 Unrealized +37.9%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $395K Shares 9,050 Est. Cost $35.29 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.1%
Value $393K Shares 17,955 Est. Cost $21.89 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $392K Shares 16,000 Est. Cost $24.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $388K Shares 2,868 Est. Cost $100.47 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $381K Shares 9,143 Est. Cost $32.10 Unrealized
NOCT INNOVATOR ETFS TRUST 0.1%
Value $375K Shares 7,520 Est. Cost $38.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $371K Shares 749 Est. Cost $292.12 Unrealized +62.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $368K Shares 5,025 Est. Cost $38.62 Unrealized +87.1%
LIN LINDE PLC 0.1%
Value $367K Shares 769 Est. Cost $339.59 Unrealized +31.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $364K Shares 3,160 Est. Cost $78.72 Unrealized +34.5%
BFEB INNOVATOR ETFS TRUST 0.1%
Value $363K Shares 8,648 Est. Cost $39.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $362K Shares 8,069 Est. Cost $39.66 Unrealized -3.2%
IWR ISHARES TR 0.1%
Value $359K Shares 4,076 Est. Cost $75.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $355K Shares 624 Est. Cost $322.74 Unrealized
PFF ISHARES TR 0.1%
Value $351K Shares 10,565 Est. Cost $33.23 Unrealized
IJT ISHARES TR 0.1%
Value $349K Shares 2,500 Est. Cost $109.97 Unrealized
PPL PPL CORP 0.1%
Value $347K Shares 10,500 Est. Cost $22.57 Unrealized +29.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $345K Shares 3,863 Est. Cost $53.61 Unrealized +42.4%
IJJ ISHARES TR 0.1%
Value $344K Shares 2,786 Est. Cost $110.03 Unrealized
ITOT ISHARES TR 0.1%
Value $341K Shares 2,712 Est. Cost $93.66 Unrealized
TGT TARGET CORP 0.1%
Value $340K Shares 2,181 Est. Cost $177.61 Unrealized -20.6%
ORCL ORACLE CORP 0.1%
Value $334K Shares 1,963 Est. Cost $74.29 Unrealized +92.6%
FDX FEDEX CORP 0.1%
Value $333K Shares 1,216 Est. Cost $232.86 Unrealized +20.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $332K Shares 5,572 Est. Cost $55.55 Unrealized
IVW ISHARES TR 0.1%
Value $327K Shares 3,416 Est. Cost $84.44 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $326K Shares 2,742 Est. Cost $125.92 Unrealized
BNOV INNOVATOR ETFS TRUST 0.1%
Value $323K Shares 8,480 Est. Cost $31.14 Unrealized
KOCT INNOVATOR ETFS TRUST 0.1%
Value $322K Shares 10,620 Est. Cost $25.60 Unrealized
BLACKROCK INC 0.1%
Value $322K Shares 339 Est. Cost $791.68 Unrealized
ACLC AMERICAN CENTY ETF TR 0.1%
Value $322K Shares 4,575 Est. Cost $58.06 Unrealized
GE GE AEROSPACE 0.1%
Value $320K Shares 1,699 Est. Cost $118.57 Unrealized +41.6%
PAYX PAYCHEX INC 0.1%
Value $318K Shares 2,370 Est. Cost $58.61 Unrealized +108.0%
CRM SALESFORCE INC 0.1%
Value $318K Shares 1,160 Est. Cost $234.30 Unrealized +8.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $317K Shares 7,000 Est. Cost $35.66 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $316K Shares 16,783 Est. Cost $18.33 Unrealized
EFV ISHARES TR 0.1%
Value $310K Shares 5,387 Est. Cost $45.15 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $308K Shares 4,297 Est. Cost $47.44 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $293K Shares 3,050 Est. Cost $55.99 Unrealized +51.1%
MPC MARATHON PETE CORP 0.1%
Value $293K Shares 1,799 Est. Cost $132.62 Unrealized +23.6%
QLD PROSHARES TR 0.1%
Value $289K Shares 2,869 Est. Cost $76.55 Unrealized
IWP ISHARES TR 0.1%
Value $287K Shares 2,448 Est. Cost $112.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $284K Shares 1,214 Est. Cost $166.66 Unrealized +29.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $283K Shares 937 Est. Cost $211.83 Unrealized +35.3%
SBUX STARBUCKS CORP 0.1%
Value $281K Shares 2,878 Est. Cost $66.84 Unrealized +23.9%
ADBE ADOBE INC 0.1%
Value $277K Shares 534 Est. Cost $546.01 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $276K Shares 1,017 Est. Cost $202.90 Unrealized +20.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $275K Shares 2,948 Est. Cost $91.11 Unrealized -3.9%
CVS CVS HEALTH CORP 0.1%
Value $275K Shares 4,368 Est. Cost $57.07 Unrealized -3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $274K Shares 990 Est. Cost $180.40 Unrealized +40.5%
MO ALTRIA GROUP INC 0.1%
Value $273K Shares 5,354 Est. Cost $31.75 Unrealized +43.4%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $273K Shares 5,564 Est. Cost $48.13 Unrealized
MCK MCKESSON CORP 0.0%
Value $272K Shares 550 Est. Cost $379.54 Unrealized +45.8%
SO SOUTHERN CO 0.0%
Value $270K Shares 2,999 Est. Cost $63.75 Unrealized +28.0%
EXC EXELON CORP 0.0%
Value $269K Shares 6,632 Est. Cost $28.83 Unrealized +24.0%
DHR DANAHER CORPORATION 0.0%
Value $264K Shares 949 Est. Cost $199.08 Unrealized +31.8%
DSI ISHARES TR 0.0%
Value $262K Shares 2,408 Est. Cost $91.05 Unrealized
T AT&T INC 0.0%
Value $261K Shares 11,858 Est. Cost $15.52 Unrealized +21.0%
COWZ PACER FDS TR 0.0%
Value $260K Shares 4,500 Est. Cost $58.00 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $260K Shares 11,085 Est. Cost $23.46 Unrealized
MUB ISHARES TR 0.0%
Value $260K Shares 2,390 Est. Cost $111.57 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 7,695 Est. Cost $32.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $254K Shares 3,386 Est. Cost $54.52 Unrealized +29.1%
COIN COINBASE GLOBAL INC 0.0%
Value $252K Shares 1,414 Est. Cost $59.65 Unrealized +235.8%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $245K Shares 6,025 Est. Cost $33.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $244K Shares 462 Est. Cost $444.00 Unrealized +7.7%
EFA ISHARES TR 0.0%
Value $243K Shares 2,908 Est. Cost $83.63 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $243K Shares 672 Est. Cost $274.84 Unrealized +23.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $238K Shares 2,841 Est. Cost $73.43 Unrealized +7.4%
BP BP PLC 0.0%
Value $238K Shares 7,584 Est. Cost $29.47 Unrealized
SHEL SHELL PLC 0.0%
Value $238K Shares 3,605 Est. Cost $52.17 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $236K Shares 2,485 Est. Cost $81.56 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $235K Shares 1,436 Est. Cost $163.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $234K Shares 1,263 Est. Cost $119.93 Unrealized +39.7%
EOG EOG RES INC 0.0%
Value $233K Shares 1,899 Est. Cost $115.58 Unrealized +4.2%
XVV ISHARES TR 0.0%
Value $233K Shares 5,278 Est. Cost $42.06 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $232K Shares 23,142 Est. Cost $10.49 Unrealized
GIS GENERAL MLS INC 0.0%
Value $232K Shares 3,141 Est. Cost $65.64 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $232K Shares 1,116 Est. Cost $191.62 Unrealized +6.6%
F FORD MTR CO 0.0%
Value $229K Shares 21,663 Est. Cost $7.73 Unrealized +35.1%
EFG ISHARES TR 0.0%
Value $229K Shares 2,125 Est. Cost $96.85 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 5,248 Est. Cost $41.49 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 9,450 Est. Cost $23.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $224K Shares 3,455 Est. Cost $56.58 Unrealized +14.1%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $223K Shares 9,000 Est. Cost $24.82 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $222K Shares 6,378 Est. Cost $32.93 Unrealized
CMI CUMMINS INC 0.0%
Value $222K Shares 685 Est. Cost $287.98 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $220K Shares 5,700 Est. Cost $31.24 Unrealized
IWV ISHARES TR 0.0%
Value $220K Shares 672 Est. Cost $300.05 Unrealized
ESGU ISHARES TR 0.0%
Value $219K Shares 1,738 Est. Cost $119.31 Unrealized
SHOP SHOPIFY INC 0.0%
Value $218K Shares 2,720 Est. Cost $69.07 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $217K Shares 764 Est. Cost $270.80 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 6,375 Est. Cost $29.34 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 6,125 Est. Cost $34.11 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $216K Shares 10,000 Est. Cost $19.79 Unrealized
NVS NOVARTIS AG 0.0%
Value $215K Shares 1,866 Est. Cost $115.02 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 2,353 Est. Cost $72.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $213K Shares 1,296 Est. Cost $151.94 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $211K Shares 1,608 Est. Cost $111.04 Unrealized +15.6%
BDX BECTON DICKINSON & CO 0.0%
Value $209K Shares 869 Est. Cost $222.46 Unrealized +2.3%
XEL XCEL ENERGY INC 0.0%
Value $207K Shares 3,177 Est. Cost $56.58 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $205K Shares 843 Est. Cost $243.47 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $202K Shares 813 Est. Cost $233.00 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $201K Shares 98 Est. Cost $1882.53 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $201K Shares 5,395 Est. Cost $30.69 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $200K Shares 2,428 Est. Cost $71.87 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $200K Shares 4,025 Est. Cost $49.70 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $166K Shares 29,489 Est. Cost $5.63 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $43,664 Shares 17,895 Est. Cost $2.44 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $14,967 Shares 12,903 Est. Cost $1.97 Unrealized
WWR WESTWATER RES INC 0.0%
Value $7,740 Shares 15,000 Est. Cost $0.52 Unrealized -1.3%