CRA Financial Services, LLC Diversified Active

Location: Northfield, NJ

CIK: 0001765594 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $764M (100.0% shares, 0.0% debt)

Holdings (292)

AAPL APPLE INC 7.2%
Value $54.87M Shares 201,819 Est. Cost $96.30 Unrealized +178.6%
SCHG SCHWAB STRATEGIC TR 4.3%
Value $32.97M Shares 1,010,795 Est. Cost $37.76 Unrealized
SCHD SCHWAB STRATEGIC TR 4.2%
Value $32.23M Shares 1,175,074 Est. Cost $38.80 Unrealized
AMZN AMAZON COM INC 4.1%
Value $31.22M Shares 135,250 Est. Cost $123.68 Unrealized +85.0%
QQQ INVESCO QQQ TR 3.4%
Value $26.25M Shares 42,735 Est. Cost $340.76 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $24.48M Shares 131,274 Est. Cost $102.03 Unrealized +82.4%
GOOGL ALPHABET INC 2.8%
Value $21.27M Shares 67,949 Est. Cost $110.53 Unrealized +158.4%
IVV ISHARES TR 2.6%
Value $19.98M Shares 29,163 Est. Cost $391.13 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $19.95M Shares 41,257 Est. Cost $150.42 Unrealized +232.8%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $17.62M Shares 80,169 Est. Cost $108.05 Unrealized
DGRW WISDOMTREE TR 2.3%
Value $17.27M Shares 193,134 Est. Cost $73.73 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value $16.29M Shares 48,576 Est. Cost $321.01 Unrealized
BALT INNOVATOR ETFS TRUST 1.9%
Value $14.3M Shares 426,872 Est. Cost $29.90 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $14.26M Shares 20,918 Est. Cost $427.36 Unrealized
SDY SPDR SERIES TRUST 1.8%
Value $13.8M Shares 99,184 Est. Cost $95.87 Unrealized
VB VANGUARD INDEX FDS 1.8%
Value $13.38M Shares 51,887 Est. Cost $159.91 Unrealized
ZALT INNOVATOR ETFS TRUST 1.7%
Value $12.91M Shares 396,346 Est. Cost $29.04 Unrealized
META META PLATFORMS INC 1.3%
Value $9.956M Shares 15,082 Est. Cost $205.93 Unrealized +224.1%
VO VANGUARD INDEX FDS 1.3%
Value $9.872M Shares 34,015 Est. Cost $213.18 Unrealized
GOOG ALPHABET INC 1.1%
Value $8.758M Shares 27,910 Est. Cost $111.17 Unrealized +157.6%
AVGO BROADCOM INC 1.1%
Value $8.544M Shares 24,686 Est. Cost $153.65 Unrealized +132.3%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $8.132M Shares 338,257 Est. Cost $25.17 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $7.131M Shares 11,371 Est. Cost $513.03 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.9%
Value $7.092M Shares 78,804 Est. Cost $79.46 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.473M Shares 127,955 Est. Cost $50.57 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $6.321M Shares 137,289 Est. Cost $45.64 Unrealized
PDEC INNOVATOR ETFS TRUST 0.8%
Value $5.866M Shares 135,214 Est. Cost $36.12 Unrealized
V VISA INC 0.7%
Value $5.722M Shares 16,316 Est. Cost $146.57 Unrealized +132.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.705M Shares 11,350 Est. Cost $250.21 Unrealized +98.8%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $5.618M Shares 29,325 Est. Cost $143.57 Unrealized
IVVM BLACKROCK ETF TRUST II 0.7%
Value $5.616M Shares 161,434 Est. Cost $27.89 Unrealized
HD HOME DEPOT INC 0.7%
Value $5.514M Shares 16,024 Est. Cost $198.68 Unrealized +83.5%
JAAA JANUS DETROIT STR TR 0.6%
Value $4.674M Shares 92,403 Est. Cost $50.73 Unrealized
IJH ISHARES TR 0.6%
Value $4.584M Shares 69,447 Est. Cost $82.14 Unrealized
IWF ISHARES TR 0.6%
Value $4.418M Shares 9,335 Est. Cost $201.91 Unrealized
LLY ELI LILLY & CO 0.6%
Value $4.294M Shares 3,996 Est. Cost $134.12 Unrealized +612.4%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $4.285M Shares 163,378 Est. Cost $34.38 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $4.271M Shares 35,493 Est. Cost $69.44 Unrealized +66.3%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $4.145M Shares 49,493 Est. Cost $81.35 Unrealized
PNOV INNOVATOR ETFS TRUST 0.5%
Value $4.145M Shares 99,207 Est. Cost $36.96 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $4.081M Shares 208,494 Est. Cost $19.42 Unrealized
PJUL INNOVATOR ETFS TRUST 0.5%
Value $3.958M Shares 85,253 Est. Cost $38.56 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $3.89M Shares 6,814 Est. Cost $217.08 Unrealized +157.5%
AVLV AMERICAN CENTY ETF TR 0.5%
Value $3.889M Shares 51,333 Est. Cost $65.83 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value $3.878M Shares 196,453 Est. Cost $19.53 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.758M Shares 11,664 Est. Cost $130.06 Unrealized +138.0%
FBCG FIDELITY COVINGTON TRUST 0.5%
Value $3.502M Shares 63,864 Est. Cost $41.82 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.4%
Value $3.427M Shares 45,432 Est. Cost $75.57 Unrealized
PJAN INNOVATOR ETFS TRUST 0.4%
Value $3.381M Shares 71,903 Est. Cost $35.71 Unrealized
POCT INNOVATOR ETFS TRUST 0.4%
Value $3.21M Shares 73,085 Est. Cost $40.64 Unrealized
ORCL ORACLE CORP 0.4%
Value $3.116M Shares 15,988 Est. Cost $221.91 Unrealized +7.3%
TSLA TESLA INC 0.4%
Value $3.052M Shares 6,786 Est. Cost $243.71 Unrealized +81.9%
HDV ISHARES TR 0.4%
Value $3.045M Shares 25,038 Est. Cost $86.97 Unrealized
PAPR INNOVATOR ETFS TRUST 0.4%
Value $3.005M Shares 76,814 Est. Cost $34.37 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%
Value $2.91M Shares 91,123 Est. Cost $25.97 Unrealized
GLD SPDR GOLD TR 0.4%
Value $2.901M Shares 7,320 Est. Cost $221.34 Unrealized
PAUG INNOVATOR ETFS TRUST 0.4%
Value $2.89M Shares 66,810 Est. Cost $33.70 Unrealized
TBUX T ROWE PRICE ETF INC 0.4%
Value $2.856M Shares 57,298 Est. Cost $49.71 Unrealized
TCAF T ROWE PRICE ETF INC 0.4%
Value $2.788M Shares 72,934 Est. Cost $32.36 Unrealized
DLN WISDOMTREE TR 0.4%
Value $2.75M Shares 31,226 Est. Cost $60.46 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $2.706M Shares 17,756 Est. Cost $110.86 Unrealized +36.6%
IJR ISHARES TR 0.3%
Value $2.632M Shares 21,899 Est. Cost $74.63 Unrealized
ONEQ FIDELITY COMWLTH TR 0.3%
Value $2.6M Shares 28,448 Est. Cost $75.16 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.568M Shares 124,651 Est. Cost $20.24 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.513M Shares 29,572 Est. Cost $82.25 Unrealized +6.3%
NFLX NETFLIX INC 0.3%
Value $2.448M Shares 26,111 Est. Cost $101.41 Unrealized +6.3%
BAC BANK AMERICA CORP 0.3%
Value $2.445M Shares 44,448 Est. Cost $25.63 Unrealized +105.5%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $2.379M Shares 79,109 Est. Cost $38.82 Unrealized
PMAR INNOVATOR ETFS TRUST 0.3%
Value $2.355M Shares 52,392 Est. Cost $38.79 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $2.353M Shares 29,313 Est. Cost $61.49 Unrealized +34.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $2.173M Shares 28,505 Est. Cost $73.05 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $2.165M Shares 28,694 Est. Cost $68.94 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $2.108M Shares 2,797 Est. Cost $232.85 Unrealized
ABBV ABBVIE INC 0.3%
Value $2.096M Shares 9,173 Est. Cost $98.77 Unrealized +130.4%
CAT CATERPILLAR INC 0.3%
Value $1.995M Shares 3,483 Est. Cost $151.38 Unrealized +266.9%
VUG VANGUARD INDEX FDS 0.3%
Value $1.994M Shares 4,088 Est. Cost $198.79 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $1.958M Shares 19,199 Est. Cost $80.99 Unrealized
VCRM VANGUARD MUN BD FDS 0.2%
Value $1.881M Shares 24,885 Est. Cost $74.40 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.874M Shares 16,474 Est. Cost $118.95 Unrealized -7.9%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.873M Shares 16,882 Est. Cost $108.88 Unrealized
IVE ISHARES TR 0.2%
Value $1.789M Shares 8,434 Est. Cost $173.06 Unrealized
WMT WALMART INC 0.2%
Value $1.773M Shares 15,916 Est. Cost $51.92 Unrealized +106.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.728M Shares 8,348 Est. Cost $126.52 Unrealized +55.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.677M Shares 11,686 Est. Cost $102.46 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.669M Shares 8,739 Est. Cost $115.48 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.648M Shares 57,867 Est. Cost $39.51 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.611M Shares 6,370 Est. Cost $184.93 Unrealized
DVY ISHARES TR 0.2%
Value $1.607M Shares 11,383 Est. Cost $123.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.533M Shares 8,321 Est. Cost $151.03 Unrealized +33.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $1.525M Shares 22,305 Est. Cost $63.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.51M Shares 2 Est. Cost $313083.50 Unrealized +138.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.459M Shares 3,112 Est. Cost $295.89 Unrealized +72.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.449M Shares 4,892 Est. Cost $122.52 Unrealized +143.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.424M Shares 2,963 Est. Cost $299.46 Unrealized
DGRO ISHARES TR 0.2%
Value $1.418M Shares 20,421 Est. Cost $36.65 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.417M Shares 75,223 Est. Cost $18.45 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.386M Shares 1,607 Est. Cost $494.21 Unrealized +83.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.382M Shares 7,775 Est. Cost $56.49 Unrealized +220.5%
VSDM VANGUARD MUN BD FDS 0.2%
Value $1.356M Shares 17,743 Est. Cost $75.05 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.352M Shares 9,437 Est. Cost $99.69 Unrealized +47.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.321M Shares 17,805 Est. Cost $44.29 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $1.303M Shares 14,727 Est. Cost $85.64 Unrealized
VCRB VANGUARD MALVERN FDS 0.2%
Value $1.281M Shares 16,445 Est. Cost $78.20 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.267M Shares 7,406 Est. Cost $58.86 Unrealized +190.2%
PYLD PIMCO ETF TR 0.2%
Value $1.229M Shares 46,049 Est. Cost $26.48 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.215M Shares 3,975 Est. Cost $192.22 Unrealized +58.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.21M Shares 27,070 Est. Cost $63.80 Unrealized
MAXJ ISHARES TR 0.2%
Value $1.163M Shares 41,236 Est. Cost $26.00 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $1.142M Shares 28,045 Est. Cost $32.58 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.134M Shares 3,209 Est. Cost $119.89 Unrealized +202.9%
MRK MERCK & CO INC 0.1%
Value $1.126M Shares 10,698 Est. Cost $67.30 Unrealized +38.5%
IWD ISHARES TR 0.1%
Value $1.115M Shares 5,300 Est. Cost $147.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.112M Shares 2,299 Est. Cost $309.80 Unrealized +53.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.094M Shares 23,094 Est. Cost $46.68 Unrealized
FHEQ FIDELITY GREENWOOD STREET TR 0.1%
Value $1.073M Shares 34,710 Est. Cost $30.74 Unrealized
IVW ISHARES TR 0.1%
Value $1.048M Shares 8,500 Est. Cost $91.37 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.021M Shares 5,567 Est. Cost $101.74 Unrealized +70.4%
NOCT INNOVATOR ETFS TRUST 0.1%
Value $1.008M Shares 17,400 Est. Cost $48.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $980K Shares 22,957 Est. Cost $49.66 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value $975K Shares 23,270 Est. Cost $32.44 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $958K Shares 24,193 Est. Cost $23.95 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value $954K Shares 16,242 Est. Cost $50.15 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $933K Shares 34,835 Est. Cost $24.88 Unrealized
KO COCA COLA CO 0.1%
Value $929K Shares 13,293 Est. Cost $42.59 Unrealized +62.9%
CSCO CISCO SYS INC 0.1%
Value $903K Shares 11,719 Est. Cost $42.29 Unrealized +74.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $896K Shares 19,240 Est. Cost $37.05 Unrealized
PEP PEPSICO INC 0.1%
Value $879K Shares 6,124 Est. Cost $107.33 Unrealized +35.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $878K Shares 9,320 Est. Cost $56.42 Unrealized +49.7%
IEFA ISHARES TR 0.1%
Value $857K Shares 9,578 Est. Cost $65.82 Unrealized
BAUG INNOVATOR ETFS TRUST 0.1%
Value $848K Shares 16,939 Est. Cost $38.01 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $844K Shares 2,932 Est. Cost $161.97 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $836K Shares 15,845 Est. Cost $53.00 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $833K Shares 49,240 Est. Cost $16.42 Unrealized
IWM ISHARES TR 0.1%
Value $800K Shares 3,248 Est. Cost $164.85 Unrealized
FELV FIDELITY COVINGTON TRUST 0.1%
Value $793K Shares 22,871 Est. Cost $26.85 Unrealized
MTUM ISHARES TR 0.1%
Value $783K Shares 3,130 Est. Cost $104.37 Unrealized
ITA ISHARES TR 0.1%
Value $773K Shares 3,603 Est. Cost $135.34 Unrealized
FENI FIDELITY COVINGTON TRUST 0.1%
Value $764K Shares 20,873 Est. Cost $36.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $752K Shares 2,278 Est. Cost $251.29 Unrealized +34.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $750K Shares 13,099 Est. Cost $56.49 Unrealized
GE GE AEROSPACE 0.1%
Value $749K Shares 2,430 Est. Cost $152.39 Unrealized +97.4%
BA BOEING CO 0.1%
Value $747K Shares 3,440 Est. Cost $265.86 Unrealized -22.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $746K Shares 849 Est. Cost $330.79 Unrealized +145.9%
UAUG INNOVATOR ETFS TRUST 0.1%
Value $741K Shares 18,555 Est. Cost $30.08 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $726K Shares 16,605 Est. Cost $38.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $703K Shares 11,254 Est. Cost $54.20 Unrealized
USIG ISHARES TR 0.1%
Value $701K Shares 13,543 Est. Cost $50.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $693K Shares 8,483 Est. Cost $68.47 Unrealized +31.5%
XBOC INNOVATOR ETFS TRUST 0.1%
Value $672K Shares 20,040 Est. Cost $23.21 Unrealized
AMGN AMGEN INC 0.1%
Value $659K Shares 2,012 Est. Cost $202.62 Unrealized +55.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $657K Shares 9,437 Est. Cost $51.20 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $650K Shares 3,332 Est. Cost $128.14 Unrealized +52.2%
DDTO INNOVATOR ETFS TRUST 0.1%
Value $648K Shares 29,914 Est. Cost $21.65 Unrealized
NJUL INNOVATOR ETFS TRUST 0.1%
Value $630K Shares 8,672 Est. Cost $47.79 Unrealized
MCK MCKESSON CORP 0.1%
Value $626K Shares 763 Est. Cost $474.84 Unrealized +71.8%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $620K Shares 8,200 Est. Cost $75.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $606K Shares 4,209 Est. Cost $119.70 Unrealized
ABT ABBOTT LABS 0.1%
Value $606K Shares 4,836 Est. Cost $97.83 Unrealized +30.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $597K Shares 8,121 Est. Cost $62.48 Unrealized
NAPR INNOVATOR ETFS TRUST 0.1%
Value $586K Shares 10,919 Est. Cost $44.53 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value $569K Shares 11,973 Est. Cost $51.20 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $564K Shares 9,708 Est. Cost $58.12 Unrealized
BN BROOKFIELD CORP 0.1%
Value $558K Shares 12,150 Est. Cost $29.97 Unrealized +52.0%
MO ALTRIA GROUP INC 0.1%
Value $556K Shares 9,645 Est. Cost $41.50 Unrealized +43.0%
VUSV VANGUARD WELLESLEY INCOME FD 0.1%
Value $554K Shares 8,842 Est. Cost $62.64 Unrealized
DE DEERE & CO 0.1%
Value $553K Shares 1,188 Est. Cost $140.39 Unrealized +233.1%
IAU ISHARES GOLD TR 0.1%
Value $551K Shares 6,794 Est. Cost $51.91 Unrealized
SSO PROSHARES TR 0.1%
Value $551K Shares 9,515 Est. Cost $53.75 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $534K Shares 5,702 Est. Cost $67.46 Unrealized +33.4%
IJK ISHARES TR 0.1%
Value $525K Shares 5,414 Est. Cost $100.61 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $517K Shares 4,628 Est. Cost $104.64 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $513K Shares 10,115 Est. Cost $38.38 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $513K Shares 4,215 Est. Cost $98.58 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $512K Shares 6,595 Est. Cost $78.33 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $504K Shares 1,765 Est. Cost $95.08 Unrealized +141.2%
PFF ISHARES TR 0.1%
Value $504K Shares 16,269 Est. Cost $32.45 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $499K Shares 3,114 Est. Cost $63.71 Unrealized +141.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $484K Shares 1,593 Est. Cost $193.97 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $479K Shares 10,209 Est. Cost $45.66 Unrealized
OSEA HARBOR ETF TRUST 0.1%
Value $478K Shares 15,797 Est. Cost $28.93 Unrealized
BFEB INNOVATOR ETFS TRUST 0.1%
Value $467K Shares 9,593 Est. Cost $39.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $466K Shares 14,542 Est. Cost $32.78 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value $465K Shares 8,450 Est. Cost $36.10 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value $462K Shares 12,535 Est. Cost $32.44 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $461K Shares 14,481 Est. Cost $42.60 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $454K Shares 753 Est. Cost $364.99 Unrealized
VGMS VANGUARD MALVERN FDS 0.1%
Value $454K Shares 8,803 Est. Cost $51.76 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $454K Shares 2,932 Est. Cost $119.11 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $450K Shares 15,241 Est. Cost $26.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $450K Shares 2,099 Est. Cost $171.68 Unrealized +30.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $432K Shares 16,066 Est. Cost $22.85 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $431K Shares 5,033 Est. Cost $38.62 Unrealized +106.3%
UMAR INNOVATOR ETFS TRUST 0.1%
Value $430K Shares 10,755 Est. Cost $37.61 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $429K Shares 4,600 Est. Cost $69.30 Unrealized +25.0%
BX BLACKSTONE INC 0.1%
Value $427K Shares 2,770 Est. Cost $102.25 Unrealized +48.1%
LOW LOWES COS INC 0.1%
Value $424K Shares 1,757 Est. Cost $148.37 Unrealized +61.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $424K Shares 18,151 Est. Cost $23.40 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value $417K Shares 8,420 Est. Cost $34.86 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $403K Shares 8,082 Est. Cost $39.36 Unrealized
QLD PROSHARES TR 0.1%
Value $402K Shares 5,714 Est. Cost $74.59 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $401K Shares 1,084 Est. Cost $208.96 Unrealized +70.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $397K Shares 3,389 Est. Cost $81.54 Unrealized +49.1%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $396K Shares 14,567 Est. Cost $24.25 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $394K Shares 1,886 Est. Cost $209.12 Unrealized
BLK BLACKROCK INC 0.1%
Value $384K Shares 359 Est. Cost $990.87 Unrealized +9.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $383K Shares 4,799 Est. Cost $79.73 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $381K Shares 2,350 Est. Cost $97.15 Unrealized +78.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $376K Shares 2,426 Est. Cost $101.94 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 6,810 Est. Cost $41.14 Unrealized
GEV GE VERNOVA INC 0.0%
Value $372K Shares 569 Est. Cost $426.78 Unrealized +42.7%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $371K Shares 8,355 Est. Cost $31.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $371K Shares 3,744 Est. Cost $114.72 Unrealized -19.2%
PPL PPL CORP 0.0%
Value $364K Shares 10,393 Est. Cost $23.27 Unrealized +54.0%
IWR ISHARES TR 0.0%
Value $364K Shares 3,778 Est. Cost $75.53 Unrealized
ASML ASML HOLDING N V 0.0%
Value $362K Shares 338 Est. Cost $801.39 Unrealized
CMI CUMMINS INC 0.0%
Value $361K Shares 707 Est. Cost $295.98 Unrealized +57.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $360K Shares 1,726 Est. Cost $142.30 Unrealized +35.5%
IJJ ISHARES TR 0.0%
Value $355K Shares 2,697 Est. Cost $110.03 Unrealized
ITOT ISHARES TR 0.0%
Value $353K Shares 2,376 Est. Cost $95.52 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value $350K Shares 4,471 Est. Cost $58.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $350K Shares 6,386 Est. Cost $35.66 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 10,120 Est. Cost $25.60 Unrealized
MFSM MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $338K Shares 13,500 Est. Cost $24.83 Unrealized
IWP ISHARES TR 0.0%
Value $335K Shares 2,448 Est. Cost $112.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $325K Shares 3,406 Est. Cost $80.12 Unrealized +22.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $324K Shares 962 Est. Cost $213.63 Unrealized +59.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $318K Shares 13,054 Est. Cost $21.89 Unrealized
COWZ PACER FDS TR 0.0%
Value $313K Shares 5,200 Est. Cost $57.65 Unrealized
LIN LINDE PLC 0.0%
Value $310K Shares 727 Est. Cost $387.85 Unrealized +10.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $310K Shares 3,856 Est. Cost $56.02 Unrealized +44.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $307K Shares 4,305 Est. Cost $47.44 Unrealized
CRM SALESFORCE INC 0.0%
Value $301K Shares 1,137 Est. Cost $236.15 Unrealized +5.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $299K Shares 1,030 Est. Cost $168.30 Unrealized +66.7%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $298K Shares 7,695 Est. Cost $32.28 Unrealized
IJT ISHARES TR 0.0%
Value $296K Shares 2,100 Est. Cost $109.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $294K Shares 2,946 Est. Cost $57.21 Unrealized +65.6%
SHOP SHOPIFY INC 0.0%
Value $294K Shares 1,828 Est. Cost $102.86 Unrealized +56.1%
MPC MARATHON PETE CORP 0.0%
Value $294K Shares 1,805 Est. Cost $132.62 Unrealized +40.5%
GLW CORNING INC 0.0%
Value $290K Shares 3,316 Est. Cost $65.34 Unrealized +31.6%
SPTM SPDR SERIES TRUST 0.0%
Value $284K Shares 3,440 Est. Cost $71.71 Unrealized
FDX FEDEX CORP 0.0%
Value $283K Shares 979 Est. Cost $231.38 Unrealized +13.0%
DSI ISHARES TR 0.0%
Value $283K Shares 2,193 Est. Cost $91.05 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $282K Shares 6,025 Est. Cost $34.93 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $279K Shares 2,217 Est. Cost $129.69 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $279K Shares 9,415 Est. Cost $39.50 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $277K Shares 958 Est. Cost $239.92 Unrealized +20.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $275K Shares 3,530 Est. Cost $77.47 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $274K Shares 6,155 Est. Cost $33.02 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $272K Shares 1,231 Est. Cost $173.53 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $269K Shares 2,410 Est. Cost $81.56 Unrealized
EXC EXELON CORP 0.0%
Value $269K Shares 6,180 Est. Cost $31.14 Unrealized +46.0%
BP BP PLC 0.0%
Value $265K Shares 7,634 Est. Cost $29.57 Unrealized
SHEL SHELL PLC 0.0%
Value $265K Shares 3,605 Est. Cost $52.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $262K Shares 4,477 Est. Cost $49.39 Unrealized +8.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $256K Shares 2,207 Est. Cost $82.87 Unrealized +33.3%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $252K Shares 8,180 Est. Cost $29.24 Unrealized
EFA ISHARES TR 0.0%
Value $248K Shares 2,580 Est. Cost $81.95 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $245K Shares 1,083 Est. Cost $72.46 Unrealized +311.3%
EFG ISHARES TR 0.0%
Value $242K Shares 2,125 Est. Cost $96.85 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $242K Shares 120 Est. Cost $2021.50 Unrealized +3.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 2,053 Est. Cost $72.88 Unrealized
F FORD MTR CO 0.0%
Value $240K Shares 18,327 Est. Cost $8.02 Unrealized +60.0%
TFI SPDR SERIES TRUST 0.0%
Value $240K Shares 5,245 Est. Cost $45.71 Unrealized
ADBE ADOBE INC 0.0%
Value $239K Shares 683 Est. Cost $501.04 Unrealized -32.1%
TQQQ PROSHARES TR 0.0%
Value $239K Shares 4,534 Est. Cost $77.94 Unrealized
SO SOUTHERN CO 0.0%
Value $238K Shares 2,733 Est. Cost $64.60 Unrealized +40.7%
MS MORGAN STANLEY 0.0%
Value $234K Shares 1,316 Est. Cost $146.87 Unrealized +13.3%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $233K Shares 10,000 Est. Cost $19.79 Unrealized
IWV ISHARES TR 0.0%
Value $232K Shares 600 Est. Cost $300.32 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $231K Shares 9,325 Est. Cost $23.81 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $231K Shares 5,825 Est. Cost $34.11 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $230K Shares 824 Est. Cost $243.52 Unrealized
C CITIGROUP INC 0.0%
Value $228K Shares 1,958 Est. Cost $103.64 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $224K Shares 975 Est. Cost $204.09 Unrealized +3.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $223K Shares 391 Est. Cost $563.27 Unrealized +2.8%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $223K Shares 8,400 Est. Cost $26.14 Unrealized
CRWV COREWEAVE INC 0.0%
Value $219K Shares 3,061 Est. Cost $101.39 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $215K Shares 5,696 Est. Cost $37.78 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $215K Shares 4,503 Est. Cost $48.17 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $214K Shares 2,558 Est. Cost $91.11 Unrealized -12.6%
IEMG ISHARES INC 0.0%
Value $210K Shares 3,129 Est. Cost $67.22 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $210K Shares 835 Est. Cost $251.17 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $209K Shares 2,481 Est. Cost $66.84 Unrealized +25.8%
DNP SELECT INCOME FD INC 0.0%
Value $204K Shares 20,452 Est. Cost $10.49 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 6,231 Est. Cost $30.14 Unrealized
PFE PFIZER INC 0.0%
Value $202K Shares 8,127 Est. Cost $29.11 Unrealized -14.0%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 9,500 Est. Cost $21.19 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $201K Shares 913 Est. Cost $197.91 Unrealized +7.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $53,524 Shares 17,782 Est. Cost $1.35 Unrealized +86.7%
ATAI BECKLEY NV 0.0%
Value $52,773 Shares 12,903 Est. Cost $1.97 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $32,850 Shares 15,000 Est. Cost $2.02 Unrealized +22.7%
WWR WESTWATER RES INC 0.0%
Value $11,250 Shares 15,000 Est. Cost $0.52 Unrealized +140.7%