CRA Financial Services, LLC Diversified Active

Location: Northfield, NJ

CIK: 0001765594 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $654M (100.0% shares, 0.0% debt)

Holdings (278)

AAPL APPLE INC 6.4%
Value $41.68M Shares 203,169 Est. Cost $96.30 Unrealized +109.1%
SCHD SCHWAB STRATEGIC TR 4.9%
Value $31.77M Shares 1,198,977 Est. Cost $38.80 Unrealized
SCHG SCHWAB STRATEGIC TR 4.6%
Value $29.85M Shares 1,021,763 Est. Cost $37.89 Unrealized
AMZN AMAZON COM INC 4.5%
Value $29.73M Shares 135,493 Est. Cost $123.68 Unrealized +60.0%
QQQ INVESCO QQQ TR 3.5%
Value $22.84M Shares 41,401 Est. Cost $332.23 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $20.6M Shares 41,413 Est. Cost $150.42 Unrealized +187.4%
NVDA NVIDIA CORPORATION 3.1%
Value $19.97M Shares 126,398 Est. Cost $99.74 Unrealized +26.1%
IVV ISHARES TR 2.6%
Value $17.31M Shares 27,880 Est. Cost $378.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $16.87M Shares 82,446 Est. Cost $108.05 Unrealized
VB VANGUARD INDEX FDS 2.2%
Value $14.7M Shares 62,010 Est. Cost $158.00 Unrealized
DGRW WISDOMTREE TR 2.2%
Value $14.14M Shares 168,852 Est. Cost $71.51 Unrealized
SDY SPDR SERIES TRUST 2.1%
Value $13.88M Shares 102,235 Est. Cost $95.87 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $12.42M Shares 20,100 Est. Cost $418.65 Unrealized
VO VANGUARD INDEX FDS 1.9%
Value $12.4M Shares 44,328 Est. Cost $209.60 Unrealized
GOOGL ALPHABET INC 1.8%
Value $11.74M Shares 66,625 Est. Cost $109.46 Unrealized +49.2%
META META PLATFORMS INC 1.6%
Value $10.63M Shares 14,406 Est. Cost $183.29 Unrealized +236.4%
BALT INNOVATOR ETFS TRUST 1.6%
Value $10.32M Shares 321,612 Est. Cost $28.86 Unrealized
ZALT INNOVATOR ETFS TRUST 1.5%
Value $9.659M Shares 313,602 Est. Cost $28.25 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $8.852M Shares 15,583 Est. Cost $501.88 Unrealized
PDEC INNOVATOR ETFS TRUST 1.0%
Value $6.737M Shares 168,383 Est. Cost $36.12 Unrealized
AVGO BROADCOM INC 1.0%
Value $6.622M Shares 24,025 Est. Cost $148.59 Unrealized +45.3%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $6.466M Shares 292,571 Est. Cost $25.45 Unrealized
HD HOME DEPOT INC 0.9%
Value $6.008M Shares 16,386 Est. Cost $198.68 Unrealized +79.1%
V VISA INC 0.9%
Value $5.803M Shares 16,345 Est. Cost $146.57 Unrealized +136.7%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $5.439M Shares 107,317 Est. Cost $50.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $5.393M Shares 29,675 Est. Cost $142.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.372M Shares 11,059 Est. Cost $245.17 Unrealized +107.1%
IVVM BLACKROCK ETF TRUST II 0.8%
Value $5.114M Shares 157,971 Est. Cost $27.81 Unrealized
GOOG ALPHABET INC 0.8%
Value $4.929M Shares 27,786 Est. Cost $111.17 Unrealized +48.3%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $4.866M Shares 106,350 Est. Cost $45.50 Unrealized
IJH ISHARES TR 0.7%
Value $4.488M Shares 72,369 Est. Cost $82.14 Unrealized
JAAA JANUS DETROIT STR TR 0.6%
Value $4.112M Shares 81,019 Est. Cost $50.73 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value $4.085M Shares 197,547 Est. Cost $20.49 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value $3.955M Shares 165,976 Est. Cost $34.65 Unrealized
IWF ISHARES TR 0.6%
Value $3.871M Shares 9,117 Est. Cost $194.29 Unrealized
PJAN INNOVATOR ETFS TRUST 0.6%
Value $3.848M Shares 87,359 Est. Cost $35.71 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $3.84M Shares 6,833 Est. Cost $217.08 Unrealized +154.0%
XOM EXXON MOBIL CORP 0.6%
Value $3.804M Shares 35,288 Est. Cost $69.44 Unrealized +50.5%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value $3.666M Shares 45,765 Est. Cost $72.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $3.622M Shares 43,682 Est. Cost $81.00 Unrealized
NFLX NETFLIX INC 0.5%
Value $3.406M Shares 2,543 Est. Cost $41.85 Unrealized +170.2%
PAUG INNOVATOR ETFS TRUST 0.5%
Value $3.339M Shares 82,535 Est. Cost $33.70 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.276M Shares 11,300 Est. Cost $125.30 Unrealized +101.6%
LLY ELI LILLY & CO 0.5%
Value $3.114M Shares 3,995 Est. Cost $134.12 Unrealized +476.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $3.078M Shares 157,679 Est. Cost $19.37 Unrealized
HDV ISHARES TR 0.5%
Value $3.01M Shares 25,686 Est. Cost $86.97 Unrealized
PAPR INNOVATOR ETFS TRUST 0.5%
Value $2.957M Shares 79,289 Est. Cost $34.37 Unrealized
PJUL INNOVATOR ETFS TRUST 0.4%
Value $2.702M Shares 61,623 Est. Cost $35.87 Unrealized
DLN WISDOMTREE TR 0.4%
Value $2.622M Shares 31,925 Est. Cost $60.46 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value $2.614M Shares 38,316 Est. Cost $62.77 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.577M Shares 131,120 Est. Cost $19.45 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.4%
Value $2.552M Shares 52,896 Est. Cost $39.28 Unrealized
IJR ISHARES TR 0.4%
Value $2.507M Shares 22,936 Est. Cost $74.63 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $2.461M Shares 17,186 Est. Cost $109.76 Unrealized +24.8%
PMAR INNOVATOR ETFS TRUST 0.4%
Value $2.451M Shares 58,032 Est. Cost $38.70 Unrealized
ONEQ FIDELITY COMWLTH TR 0.4%
Value $2.324M Shares 29,012 Est. Cost $75.16 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.311M Shares 82,377 Est. Cost $38.82 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.4%
Value $2.306M Shares 30,523 Est. Cost $75.55 Unrealized
TSLA TESLA INC 0.4%
Value $2.295M Shares 7,226 Est. Cost $243.71 Unrealized +23.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%
Value $2.274M Shares 78,936 Est. Cost $25.16 Unrealized
TCAF T ROWE PRICE ETF INC 0.3%
Value $2.21M Shares 62,642 Est. Cost $31.43 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $2.113M Shares 44,663 Est. Cost $25.63 Unrealized +61.7%
DIS DISNEY WALT CO 0.3%
Value $2.103M Shares 16,956 Est. Cost $118.95 Unrealized -13.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $2.082M Shares 24,541 Est. Cost $63.17 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.074M Shares 101,234 Est. Cost $20.16 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $2.066M Shares 29,756 Est. Cost $61.49 Unrealized +10.7%
GLD SPDR GOLD TR 0.3%
Value $1.971M Shares 6,466 Est. Cost $199.90 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.941M Shares 25,082 Est. Cost $84.24 Unrealized -26.1%
VUG VANGUARD INDEX FDS 0.3%
Value $1.939M Shares 4,424 Est. Cost $198.79 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $1.852M Shares 19,709 Est. Cost $69.40 Unrealized
PNOV INNOVATOR ETFS TRUST 0.3%
Value $1.829M Shares 46,268 Est. Cost $31.35 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $1.816M Shares 2,738 Est. Cost $221.63 Unrealized
TBUX T ROWE PRICE ETF INC 0.3%
Value $1.808M Shares 36,357 Est. Cost $49.62 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value $1.759M Shares 17,377 Est. Cost $108.88 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.74M Shares 9,373 Est. Cost $95.83 Unrealized +90.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.719M Shares 67,948 Est. Cost $39.51 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $1.689M Shares 10,602 Est. Cost $98.83 Unrealized +62.7%
VCRM VANGUARD MUN BD FDS 0.3%
Value $1.686M Shares 22,915 Est. Cost $74.33 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $1.669M Shares 18,324 Est. Cost $79.58 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.636M Shares 5,382 Est. Cost $207.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.63M Shares 7,965 Est. Cost $149.31 Unrealized +24.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.626M Shares 1,643 Est. Cost $481.82 Unrealized +105.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.567M Shares 3,556 Est. Cost $299.46 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.559M Shares 8,823 Est. Cost $114.47 Unrealized
WMT WALMART INC 0.2%
Value $1.526M Shares 15,608 Est. Cost $51.12 Unrealized +85.4%
POCT INNOVATOR ETFS TRUST 0.2%
Value $1.511M Shares 36,590 Est. Cost $37.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.494M Shares 2,934 Est. Cost $286.95 Unrealized +51.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.458M Shares 2 Est. Cost $313083.50 Unrealized +143.3%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.41M Shares 6,210 Est. Cost $182.70 Unrealized
IVE ISHARES TR 0.2%
Value $1.392M Shares 7,126 Est. Cost $166.79 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $1.365M Shares 15,322 Est. Cost $85.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.353M Shares 4,590 Est. Cost $112.70 Unrealized +125.2%
CAT CATERPILLAR INC 0.2%
Value $1.339M Shares 3,448 Est. Cost $151.38 Unrealized +118.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.318M Shares 9,887 Est. Cost $95.30 Unrealized
DGRO ISHARES TR 0.2%
Value $1.297M Shares 20,277 Est. Cost $35.25 Unrealized
VSDM VANGUARD MUN BD FDS 0.2%
Value $1.285M Shares 16,973 Est. Cost $74.98 Unrealized
DVY ISHARES TR 0.2%
Value $1.278M Shares 9,620 Est. Cost $120.52 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.257M Shares 8,226 Est. Cost $125.99 Unrealized +19.7%
QCOM QUALCOMM INC 0.2%
Value $1.225M Shares 7,691 Est. Cost $58.86 Unrealized +146.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.205M Shares 14,204 Est. Cost $82.82 Unrealized
MAXJ ISHARES TR 0.2%
Value $1.18M Shares 42,876 Est. Cost $26.00 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.157M Shares 61,883 Est. Cost $18.37 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.147M Shares 3,926 Est. Cost $190.93 Unrealized +59.0%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $1.095M Shares 28,800 Est. Cost $32.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.077M Shares 7,900 Est. Cost $48.67 Unrealized +141.0%
MRK MERCK & CO INC 0.2%
Value $1.067M Shares 13,476 Est. Cost $67.30 Unrealized +15.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.063M Shares 15,868 Est. Cost $40.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.052M Shares 2,272 Est. Cost $307.43 Unrealized +49.3%
HON HONEYWELL INTL INC 0.2%
Value $995K Shares 4,272 Est. Cost $128.14 Unrealized +55.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $987K Shares 12,083 Est. Cost $56.31 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value $985K Shares 24,770 Est. Cost $32.44 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $975K Shares 37,685 Est. Cost $24.88 Unrealized
KO COCA COLA CO 0.1%
Value $970K Shares 13,716 Est. Cost $42.59 Unrealized +63.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $970K Shares 20,606 Est. Cost $46.58 Unrealized
IVW ISHARES TR 0.1%
Value $934K Shares 8,485 Est. Cost $91.37 Unrealized
UAUG INNOVATOR ETFS TRUST 0.1%
Value $929K Shares 24,830 Est. Cost $30.08 Unrealized
IWD ISHARES TR 0.1%
Value $919K Shares 4,731 Est. Cost $140.06 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $902K Shares 39,116 Est. Cost $23.01 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $898K Shares 3,617 Est. Cost $161.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $893K Shares 2,863 Est. Cost $251.29 Unrealized +49.2%
PEP PEPSICO INC 0.1%
Value $876K Shares 6,631 Est. Cost $106.48 Unrealized +23.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $872K Shares 2,701 Est. Cost $82.67 Unrealized +219.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $867K Shares 24,193 Est. Cost $23.95 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $838K Shares 49,960 Est. Cost $16.42 Unrealized
CSCO CISCO SYS INC 0.1%
Value $789K Shares 11,370 Est. Cost $41.53 Unrealized +45.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $788K Shares 18,639 Est. Cost $36.75 Unrealized
MTUM ISHARES TR 0.1%
Value $777K Shares 3,232 Est. Cost $104.37 Unrealized
RTX RTX CORPORATION 0.1%
Value $760K Shares 5,204 Est. Cost $97.00 Unrealized +35.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $752K Shares 8,056 Est. Cost $66.90 Unrealized +23.0%
IEFA ISHARES TR 0.1%
Value $745K Shares 8,921 Est. Cost $62.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $734K Shares 7,268 Est. Cost $114.72 Unrealized -18.0%
FELV FIDELITY COVINGTON TRUST 0.1%
Value $732K Shares 23,035 Est. Cost $26.85 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value $729K Shares 14,142 Est. Cost $49.02 Unrealized
IWM ISHARES TR 0.1%
Value $722K Shares 3,347 Est. Cost $164.85 Unrealized
XBOC INNOVATOR ETFS TRUST 0.1%
Value $722K Shares 22,665 Est. Cost $23.21 Unrealized
BA BOEING CO 0.1%
Value $721K Shares 3,439 Est. Cost $267.46 Unrealized -29.4%
ABT ABBOTT LABS 0.1%
Value $698K Shares 5,133 Est. Cost $95.66 Unrealized +36.5%
USIG ISHARES TR 0.1%
Value $697K Shares 13,543 Est. Cost $50.28 Unrealized
ITA ISHARES TR 0.1%
Value $685K Shares 3,631 Est. Cost $135.34 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $677K Shares 9,215 Est. Cost $56.42 Unrealized +15.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $643K Shares 10,087 Est. Cost $51.20 Unrealized
NJUL INNOVATOR ETFS TRUST 0.1%
Value $624K Shares 9,172 Est. Cost $47.79 Unrealized
DE DEERE & CO 0.1%
Value $602K Shares 1,184 Est. Cost $140.39 Unrealized +245.2%
AMGN AMGEN INC 0.1%
Value $598K Shares 2,140 Est. Cost $202.62 Unrealized +37.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $581K Shares 820 Est. Cost $315.54 Unrealized +81.2%
LOW LOWES COS INC 0.1%
Value $577K Shares 2,599 Est. Cost $148.37 Unrealized +48.7%
PYLD PIMCO ETF TR 0.1%
Value $577K Shares 21,722 Est. Cost $26.20 Unrealized
MCK MCKESSON CORP 0.1%
Value $571K Shares 779 Est. Cost $474.84 Unrealized +48.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $569K Shares 3,122 Est. Cost $61.64 Unrealized +171.5%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $559K Shares 9,539 Est. Cost $49.76 Unrealized
NAPR INNOVATOR ETFS TRUST 0.1%
Value $557K Shares 10,919 Est. Cost $44.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $539K Shares 2,129 Est. Cost $96.01 Unrealized
BAUG INNOVATOR ETFS TRUST 0.1%
Value $536K Shares 11,639 Est. Cost $33.01 Unrealized
GE GE AEROSPACE 0.1%
Value $532K Shares 2,066 Est. Cost $130.67 Unrealized +67.3%
NOCT INNOVATOR ETFS TRUST 0.1%
Value $519K Shares 9,515 Est. Cost $41.16 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $513K Shares 8,747 Est. Cost $39.51 Unrealized +41.6%
VXUS VANGUARD STAR FDS 0.1%
Value $507K Shares 7,345 Est. Cost $53.81 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $506K Shares 1,444 Est. Cost $72.46 Unrealized +222.7%
ORCL ORACLE CORP 0.1%
Value $504K Shares 2,306 Est. Cost $87.47 Unrealized +83.8%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $500K Shares 9,949 Est. Cost $36.10 Unrealized
IJK ISHARES TR 0.1%
Value $499K Shares 5,489 Est. Cost $100.61 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $499K Shares 17,106 Est. Cost $42.60 Unrealized
BN BROOKFIELD CORP 0.1%
Value $495K Shares 8,000 Est. Cost $21.90 Unrealized +68.5%
FISV FISERV INC 0.1%
Value $493K Shares 2,857 Est. Cost $87.90 Unrealized +106.3%
UMAR INNOVATOR ETFS TRUST 0.1%
Value $489K Shares 13,010 Est. Cost $37.61 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $486K Shares 4,628 Est. Cost $104.64 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $481K Shares 10,215 Est. Cost $38.38 Unrealized
BFEB INNOVATOR ETFS TRUST 0.1%
Value $480K Shares 10,743 Est. Cost $39.82 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $469K Shares 6,973 Est. Cost $60.66 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $463K Shares 4,240 Est. Cost $98.58 Unrealized
OSEA HARBOR ETF TRUST 0.1%
Value $462K Shares 15,797 Est. Cost $28.93 Unrealized
SSO PROSHARES TR 0.1%
Value $457K Shares 4,679 Est. Cost $49.48 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value $457K Shares 13,605 Est. Cost $32.44 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $450K Shares 12,612 Est. Cost $37.46 Unrealized -9.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $448K Shares 14,431 Est. Cost $32.78 Unrealized
PFF ISHARES TR 0.1%
Value $443K Shares 14,444 Est. Cost $32.63 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $432K Shares 10,209 Est. Cost $45.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $431K Shares 5,041 Est. Cost $38.62 Unrealized +112.3%
BX BLACKSTONE INC 0.1%
Value $430K Shares 2,875 Est. Cost $102.25 Unrealized +32.1%
COP CONOCOPHILLIPS 0.1%
Value $414K Shares 4,617 Est. Cost $61.64 Unrealized +42.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $406K Shares 3,009 Est. Cost $119.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $405K Shares 3,769 Est. Cost $79.82 Unrealized +26.8%
IAU ISHARES GOLD TR 0.1%
Value $401K Shares 6,434 Est. Cost $49.78 Unrealized
BLK BLACKROCK INC 0.1%
Value $399K Shares 380 Est. Cost $988.39 Unrealized -5.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $398K Shares 3,376 Est. Cost $80.51 Unrealized +43.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $398K Shares 6,975 Est. Cost $49.21 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $393K Shares 16,066 Est. Cost $22.85 Unrealized
NJAN INNOVATOR ETFS TRUST 0.1%
Value $387K Shares 7,635 Est. Cost $41.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $385K Shares 679 Est. Cost $339.81 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value $380K Shares 8,420 Est. Cost $34.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $376K Shares 2,550 Est. Cost $101.94 Unrealized
PPL PPL CORP 0.1%
Value $375K Shares 11,055 Est. Cost $23.27 Unrealized +46.3%
BNOV INNOVATOR ETFS TRUST 0.1%
Value $371K Shares 9,005 Est. Cost $31.82 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $363K Shares 15,572 Est. Cost $23.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $359K Shares 1,586 Est. Cost $189.03 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $353K Shares 4,402 Est. Cost $68.74 Unrealized +3.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $349K Shares 4,150 Est. Cost $56.02 Unrealized +40.9%
IWR ISHARES TR 0.1%
Value $347K Shares 3,776 Est. Cost $75.53 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $346K Shares 8,082 Est. Cost $39.36 Unrealized
PAYX PAYCHEX INC 0.1%
Value $346K Shares 2,379 Est. Cost $58.61 Unrealized +151.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $344K Shares 6,568 Est. Cost $35.66 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $340K Shares 12,540 Est. Cost $25.96 Unrealized
IWP ISHARES TR 0.1%
Value $339K Shares 2,448 Est. Cost $112.40 Unrealized
ITOT ISHARES TR 0.1%
Value $338K Shares 2,504 Est. Cost $95.52 Unrealized
IJJ ISHARES TR 0.1%
Value $337K Shares 2,727 Est. Cost $110.03 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $336K Shares 5,907 Est. Cost $55.64 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $332K Shares 1,041 Est. Cost $205.55 Unrealized +35.9%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $331K Shares 4,571 Est. Cost $58.44 Unrealized
IJT ISHARES TR 0.0%
Value $326K Shares 2,450 Est. Cost $109.97 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $326K Shares 2,538 Est. Cost $97.15 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value $324K Shares 2,754 Est. Cost $78.04 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $324K Shares 10,620 Est. Cost $25.60 Unrealized
CRM SALESFORCE INC 0.0%
Value $322K Shares 1,183 Est. Cost $236.15 Unrealized +12.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $320K Shares 13,022 Est. Cost $23.90 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $314K Shares 4,305 Est. Cost $47.44 Unrealized
COWZ PACER FDS TR 0.0%
Value $307K Shares 5,575 Est. Cost $57.65 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $305K Shares 6,965 Est. Cost $34.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $303K Shares 1,132 Est. Cost $166.66 Unrealized +56.4%
MPC MARATHON PETE CORP 0.0%
Value $301K Shares 1,812 Est. Cost $132.62 Unrealized +11.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $295K Shares 543 Est. Cost $525.83 Unrealized -0.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $291K Shares 13,953 Est. Cost $21.89 Unrealized
GEV GE VERNOVA INC 0.0%
Value $284K Shares 537 Est. Cost $415.97 Unrealized 0.0%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 7,695 Est. Cost $32.28 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $282K Shares 108 Est. Cost $1984.94 Unrealized +17.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $275K Shares 943 Est. Cost $211.83 Unrealized +28.6%
WM WASTE MGMT INC DEL 0.0%
Value $274K Shares 1,198 Est. Cost $196.98 Unrealized +16.6%
ASML ASML HOLDING N V 0.0%
Value $271K Shares 338 Est. Cost $801.39 Unrealized
FDX FEDEX CORP 0.0%
Value $270K Shares 1,189 Est. Cost $231.38 Unrealized -7.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $266K Shares 4,061 Est. Cost $63.70 Unrealized
DSI ISHARES TR 0.0%
Value $264K Shares 2,275 Est. Cost $91.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $264K Shares 2,894 Est. Cost $56.58 Unrealized +47.0%
VDE VANGUARD WORLD FD 0.0%
Value $264K Shares 2,217 Est. Cost $129.69 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $260K Shares 2,837 Est. Cost $66.84 Unrealized +27.4%
SO SOUTHERN CO 0.0%
Value $257K Shares 2,797 Est. Cost $63.75 Unrealized +38.0%
SHEL SHELL PLC 0.0%
Value $254K Shares 3,605 Est. Cost $52.17 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $251K Shares 2,898 Est. Cost $91.11 Unrealized -5.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $251K Shares 2,485 Est. Cost $81.56 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $250K Shares 6,155 Est. Cost $33.02 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $250K Shares 3,338 Est. Cost $71.44 Unrealized
MUB ISHARES TR 0.0%
Value $250K Shares 2,390 Est. Cost $111.57 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $245K Shares 10,000 Est. Cost $24.29 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $242K Shares 946 Est. Cost $239.35 Unrealized -2.6%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 8,180 Est. Cost $29.24 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $239K Shares 2,203 Est. Cost $72.88 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $238K Shares 837 Est. Cost $243.52 Unrealized
EFG ISHARES TR 0.0%
Value $238K Shares 2,125 Est. Cost $96.85 Unrealized
PFE PFIZER INC 0.0%
Value $238K Shares 9,813 Est. Cost $29.11 Unrealized -23.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $233K Shares 5,700 Est. Cost $31.24 Unrealized
IWV ISHARES TR 0.0%
Value $232K Shares 660 Est. Cost $300.32 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $230K Shares 1,865 Est. Cost $93.22 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $230K Shares 4,813 Est. Cost $47.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $228K Shares 2,505 Est. Cost $82.56 Unrealized +1.7%
NVS NOVARTIS AG 0.0%
Value $227K Shares 1,877 Est. Cost $111.48 Unrealized
EXC EXELON CORP 0.0%
Value $226K Shares 5,214 Est. Cost $28.83 Unrealized +51.1%
EFA ISHARES TR 0.0%
Value $226K Shares 2,527 Est. Cost $81.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $225K Shares 5,207 Est. Cost $39.65 Unrealized +5.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $224K Shares 2,900 Est. Cost $77.34 Unrealized
BP BP PLC 0.0%
Value $224K Shares 7,484 Est. Cost $29.47 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $224K Shares 566 Est. Cost $274.84 Unrealized +35.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $223K Shares 1,197 Est. Cost $119.93 Unrealized +38.4%
EOG EOG RES INC 0.0%
Value $223K Shares 1,863 Est. Cost $115.96 Unrealized -3.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $222K Shares 9,450 Est. Cost $23.81 Unrealized
LIN LINDE PLC 0.0%
Value $221K Shares 471 Est. Cost $341.99 Unrealized +32.3%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $220K Shares 5,825 Est. Cost $34.11 Unrealized
CMI CUMMINS INC 0.0%
Value $220K Shares 671 Est. Cost $287.98 Unrealized +6.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $217K Shares 10,000 Est. Cost $19.79 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $215K Shares 8,000 Est. Cost $42.52 Unrealized -26.2%
SHOP SHOPIFY INC 0.0%
Value $215K Shares 1,866 Est. Cost $100.02 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $214K Shares 1,231 Est. Cost $173.53 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value $212K Shares 5,875 Est. Cost $36.09 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 7,007 Est. Cost $30.14 Unrealized
ADBE ADOBE INC 0.0%
Value $210K Shares 542 Est. Cost $542.01 Unrealized -28.9%
DNP SELECT INCOME FD INC 0.0%
Value $199K Shares 20,311 Est. Cost $10.49 Unrealized
F FORD MTR CO 0.0%
Value $187K Shares 17,279 Est. Cost $7.75 Unrealized +27.4%
ATAI LIFE SCIENCES NV 0.0%
Value $28,258 Shares 12,903 Est. Cost $1.97 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $25,251 Shares 17,782 Est. Cost $1.35 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $16,720 Shares 11,000 Est. Cost $2.13 Unrealized -26.8%
WWR WESTWATER RES INC 0.0%
Value $9,018 Shares 15,000 Est. Cost $0.52 Unrealized +1.9%