Cra Financial Services, LLC Top Holdings and 13F Report (2024)

About Cra Financial Services, LLC

Investment Activity

  • Cra Financial Services, LLC has $460.36 million in total holdings as of March 31, 2024.
  • Cra Financial Services, LLC owns shares of 240 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 6.19% of the portfolio was purchased this quarter.
  • About 1.07% of the portfolio was sold this quarter.
  • This quarter, Cra Financial Services, LLC has purchased 217 new stocks and bought additional shares in 91 stocks.
  • Cra Financial Services, LLC sold shares of 90 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$35,343,194
Amazon.com
$24,808,383

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$2,053,215 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
64,468 shares (about $3.92M)
GRAYSCALE BITCOIN TR BTC
32,503 shares (about $2.05M)
Schwab US Dividend Equity ETF
23,127 shares (about $1.86M)
Schwab U.S. Large-Cap Growth ETF
11,578 shares (about $1.07M)

Largest Sales this Quarter

Innovator Defined Wealth Shield ETF
12,057 shares (about $352.79K)
Vanguard Dividend Appreciation ETF
1,670 shares (about $304.96K)
SPDR S&P Dividend ETF
1,356 shares (about $177.96K)
Amazon.com
882 shares (about $159.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCra Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$35,343,194$95,000 -0.3%206,1077.7%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$26,093,698$1,864,728 7.7%323,6235.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,808,383$159,095 -0.6%137,5345.4%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$21,397,237$1,073,510 5.3%230,7734.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,338,679$304,959 -1.7%94,9493.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$17,080,448$116,961 -0.7%40,5983.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,252,326$688,650 4.4%36,6043.5%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$15,324,221$177,961 -1.1%116,7653.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,475,906$476,836 4.0%54,5782.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,275,572$650,316 5.6%23,3502.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,007,414$86,483 0.9%66,3052.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,742,130$104,815 1.2%9,6751.9%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,140,483$617,907 8.2%32,5801.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,981,831$964,262 16.0%91,6371.5%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,978,964$130,247 1.9%13,3421.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$6,724,759$12,275 -0.2%17,5311.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,643,280$1,942 0.0%13,6811.4%Computer and Technology
BALT
Innovator Defined Wealth Shield ETF
$6,102,773$352,789 -5.5%208,5701.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,465,981$481,661 9.7%140,0821.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,884,727$3,915,799 404.1%80,4201.1%ETF
Visa Inc. stock logo
V
Visa
$4,794,724$16,187 -0.3%17,1801.0%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,397,798$66,442 1.5%10,4581.0%Finance
INNOVATOR ETFS TRUST
$4,345,498$161,719 3.9%158,5370.9%U S EQ 10 BUFFER
Alphabet Inc. stock logo
GOOG
Alphabet
$4,226,601$15,226 -0.4%27,7590.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,920,954$7,904 0.2%33,7320.9%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,763,708$246,262 7.0%22,2220.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,505,561$45,270 1.3%7,2790.8%Business Services
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$3,443,557$1,291,256 60.0%88,0480.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,286,603$88,949 2.8%53,8350.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,117,798$65,343 -2.1%4,0080.7%Medical
IVVM
iShares Large Cap Moderate Buffer ETF
$3,001,101$946,550 46.1%107,7200.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,945,042$17,526 0.6%8,7380.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,941,170$9,919 -0.3%26,6870.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,910,039$93,833 3.3%26,3300.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,870,079$6,352 0.2%35,2460.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,746,125$55,665 -2.0%2,0720.6%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,374,446$768,456 47.8%29,4930.5%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$2,220,772$1,155 0.1%30,7630.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,121,129$38,054 -1.8%17,3350.5%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$2,081,095$1,821 0.1%11,4280.5%Medical
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,080,379$9,199 0.4%58,8010.5%ETF
GRAYSCALE BITCOIN TR BTC
$2,053,215$2,053,215 New Holding32,5030.4%SHS REP COM UT
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,043,652$16,425 0.8%10,2030.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,020,829$9,459 0.5%31,6200.4%Utilities
Chevron Co. stock logo
CVX
Chevron
$1,994,277$3,628 0.2%12,6430.4%Oils/Energy
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,990,722$146,223 -6.8%52,4150.4%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,989,716$6,376 -0.3%30,8960.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,963,998$991,612 102.0%4,0860.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,930,907$39,588 -2.0%11,9010.4%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$1,869,644$109,794 -5.5%51,0860.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,856,798$20,056 -1.1%14,0720.4%Medical
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,776,6150.0%17,5040.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,691,332$30,214 -1.8%10,6920.4%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,680,501$7,386 -0.4%34,1290.4%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,648,880$156,598 -8.7%46,3820.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,635,238$77,206 -4.5%43,1230.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,600,566$183,215 12.9%4,3680.3%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,545,101$24,243 1.6%3,1230.3%Medical
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,454,087$111,514 8.3%15,5170.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,427,033$65,104 4.8%8,1540.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$1,413,864$6,681 -0.5%2,3280.3%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,407,730$18,454 -1.3%8,3150.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,362,688$127,354 -8.5%3,9590.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,325,0070.0%2,5270.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,324,736$16,502 -1.2%4,8970.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,312,153$117,421 -8.2%8,0570.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,298,737$69,613 -5.1%7,3880.3%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,234,5880.0%21,2640.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,227,571$21,146 -1.7%4,3540.3%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,215,745$36,859 3.1%8,1800.3%Transportation
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,175,906$39,780 -3.3%2,9560.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,156,036$13,188 1.2%9,5550.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,116,391$116,879 11.7%11,8250.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,114,711$81,349 7.9%4,2890.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,008,447$11,372 -1.1%2,2170.2%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008,099$9,524 1.0%1,3760.2%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,007,378$632,814 168.9%29,4900.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$992,481$24,648 2.5%11,4760.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$965,115$48,656 5.3%7,8350.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$940,571$629,013 201.9%15,6320.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$925,062$1,026 0.1%4,5070.2%Multi-Sector Conglomerates
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$905,135$2,543 -0.3%28,4720.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$904,908$51,746 6.1%4,8440.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$904,1590.0%15,8680.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$888,2330.0%4,6510.2%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$877,727$283,965 47.8%13,6590.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$863,755$25,003 3.0%3,0400.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$861,541$25,457 -2.9%11,6080.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$853,253$63,687 8.1%13,9470.2%Consumer Staples
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$830,290$98,766 -10.6%25,4300.2%ETF
FIDELITY COVINGTON TRUST
$826,154$1,577 0.2%28,2930.2%ENHANCED LARGE
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$819,648$819,648 New Holding22,2670.2%Transportation
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$813,339$15,224 1.9%4,5410.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$804,9800.0%25,1950.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$799,314$148,045 22.7%12,1750.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$791,839$10,534 -1.3%18,2660.2%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$783,999$67,065 -7.9%3,8110.2%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$775,473$775,473 New Holding16,6250.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$734,853$125,770 20.6%3,4940.2%Finance
BAUG
Innovator U.S. Equity Buffer ETF - August
$727,024$58,305 -7.4%18,7040.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$724,009$366,237 102.4%23,9500.2%ETF
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
$722,7020.0%25,1540.2%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$697,131$49,191 -6.6%20,1950.2%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$658,837$168,152 34.3%17,1260.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$656,211$3,696 -0.6%2,3080.1%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$646,164$646,164 New Holding12,8080.1%ETF
AVSC
Avantis U.S. Small Cap Equity ETF
$645,697$63,146 10.8%12,3320.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$636,428$14,051 -2.2%3,3970.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$618,484$12,991 -2.1%2,4280.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$600,268$649 -0.1%12,0270.1%Computer and Technology
BJAN
Innovator U.S. Equity Buffer ETF - January
$594,7130.0%13,6590.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$588,707$27,494 -4.5%4,6250.1%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$584,919$82,016 -12.3%3,0310.1%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$582,019$89,814 18.2%3,9400.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$575,798$10,457 1.8%5,0660.1%Medical
NJUL
Innovator Growth-100 Power Buffer ETF - July
$557,582$109,533 -16.4%9,6720.1%ETF
CVS Health Co. stock logo
CVS
CVS Health
$541,382$8,135 -1.5%6,7880.1%Retail/Wholesale
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$538,166$3,261 0.6%8,9130.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$532,900$12,775 2.5%5,8400.1%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$531,910$40,604 -7.1%13,1000.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$531,404$30,663 6.1%19,1500.1%Medical
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$502,328$3,298 0.7%3,8080.1%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$502,237$11,276 2.3%2,7170.1%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$498,665$21,871 -4.2%2,3940.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$494,0690.0%12,8430.1%ETF
Deere & Company stock logo
DE
Deere & Company
$492,6500.0%1,1990.1%Industrial Products
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$476,895$22,612 5.0%7,9090.1%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$476,7300.0%4,6280.1%ETF
Brookfield Co. stock logo
BN
Brookfield
$471,038$84,619 -15.2%11,2500.1%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$463,966$463,966 New Holding22,7100.1%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$461,294$124,639 37.0%10,5850.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$459,5700.0%7,3720.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$454,3680.0%2,8430.1%Business Services
BNOV
Innovator U.S. Equity Buffer ETF - November
$427,969$54,727 -11.3%11,7300.1%ETF
FedEx Co. stock logo
FDX
FedEx
$420,215$37,674 -8.2%1,4500.1%Transportation
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$417,689$2,281 0.5%25,4530.1%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$408,020$125,932 -23.6%1,5390.1%Finance
Target Co. stock logo
TGT
Target
$407,937$6,380 1.6%2,3020.1%Retail/Wholesale
NOCT
Innovator Growth-100 Power Buffer ETF- October
$405,3260.0%8,5200.1%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$403,508$519,469 -56.3%11,0550.1%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$401,120$74,983 -15.7%10,6990.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$396,444$5,440 -1.4%9,6930.1%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$394,970$1,783 0.5%5,0950.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$393,543$6,425 1.7%3,1240.1%ETF
American International Group, Inc. stock logo
AIG
American International Group
$392,8820.0%5,0260.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$375,029$23,077 -5.8%8,9380.1%Computer and Technology
BFEB
Innovator U.S. Equity Buffer ETF - February
$371,117$371,117 New Holding9,4480.1%ETF
PPL Co. stock logo
PPL
PPL
$370,279$90,849 -19.7%13,4500.1%Utilities
Intel Co. stock logo
INTC
Intel
$366,580$3,092 -0.8%8,2990.1%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$364,603$364,603 New Holding5,8750.1%SHS
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$361,788$202 0.1%1,7950.1%Oils/Energy
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$360,341$360,341 New Holding18,7580.1%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$358,9370.0%8,9000.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$356,458$1,153 0.3%3,0920.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$353,235$20,248 6.1%7,3270.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$347,1940.0%6240.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$340,460$19,332 -5.4%3,7160.1%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$340,156$3,316 -1.0%2,7700.1%Business Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$335,495$6,980 2.1%2,8360.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$334,0740.0%2,5430.1%Finance
LINDE PLC
$331,060$29,716 9.9%7130.1%SHS
RTX Co. stock logo
RTX
RTX
$330,849$7,510 -2.2%3,3920.1%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$329,945$14,027 -4.1%7,8330.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$328,832$9,630 3.0%2,5610.1%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$327,015$75,816 30.2%1,7900.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$325,300$325,300 New Holding7,1790.1%ETF
American Century Sustainable Equity ETF stock logo
ESGA
American Century Sustainable Equity ETF
$324,351$44,454 15.9%4,9250.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$318,458$5,098 1.6%2,4360.1%ETF
TAXF
American Century Diversified Municipal Bond ETF
$315,735$3,791 1.2%6,2460.1%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$314,570$25,192 -7.4%9,3650.1%ETF
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$313,645$5,458 -1.7%2,8730.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$312,683$3,340 -1.1%7490.1%Finance
Exelon Co. stock logo
EXC
Exelon
$311,718$22,993 -6.9%8,2970.1%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$305,604$6,963 2.3%3,1600.1%Utilities
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$302,305$9,251 3.2%10,6200.1%ETF
BP p.l.c. stock logo
BP
BP
$301,783$2,826 0.9%8,0090.1%Oils/Energy
McKesson Co. stock logo
MCK
McKesson
$298,4890.0%5560.1%Medical
Ford Motor stock logo
F
Ford Motor
$297,303$51,992 -14.9%22,3870.1%Auto/Tires/Trucks
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$293,139$7,148 -2.4%3,4860.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$293,0530.0%5,3870.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$290,448$2,248 -0.8%1,1630.1%Business Services
AT&T Inc. stock logo
T
AT&T
$289,803$5,456 -1.8%16,4660.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$289,714$289,714 New Holding3,4310.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$289,4440.0%2,6900.1%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$289,3980.0%6,3590.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$287,627$57,525 -16.7%3450.1%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$285,9210.0%2,5050.1%ETF
Shell plc stock logo
SHEL
Shell
$285,2550.0%4,2550.1%Oils/Energy
General Electric stock logo
GE
General Electric
$284,086$284,086 New Holding1,6180.1%Transportation
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$282,393$395 0.1%4,2870.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$279,6200.0%1,2150.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$278,557$4,570 -1.6%3,0480.1%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$277,594$2,431 -0.9%3,6540.1%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$271,329$29,918 -9.9%4,0630.1%Utilities
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$268,477$268,477 New Holding3,9020.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$264,693$3,672 -1.4%9370.1%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$263,533$5,421 2.1%8750.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$262,651$10,944 -4.0%1,6080.1%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$260,6410.0%3,6030.1%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$260,640$36,227 -12.2%8130.1%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$259,0050.0%1,9670.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$256,879$7,411 -2.8%2,0450.1%Computer and Technology
UBS AG FI Enhanced Large Cap Growth ETN stock logo
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
$255,5660.0%3030.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$251,291$50,460 -16.7%4980.1%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$250,466$575 -0.2%3,0500.1%Utilities
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$248,793$2,624 1.1%2,8440.1%ETF
Innovator U.S. Equity Ultra Buffer ETF - November stock logo
UNOV
Innovator U.S. Equity Ultra Buffer ETF - November
$246,031$105,442 -30.0%7,5250.1%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$245,515$245,515 New Holding4,2250.1%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$244,4720.0%9,4500.1%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$242,768$1,918 0.8%1,8990.1%Oils/Energy
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$242,7440.0%2,4080.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$240,785$13,915 -5.5%5,5200.1%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$240,4890.0%6720.1%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$235,1880.0%2,2660.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$235,017$17,936 -7.1%4,0620.1%ETF
Danaher Co. stock logo
DHR
Danaher
$231,998$112,378 -32.6%9290.1%Multi-Sector Conglomerates
American Express stock logo
AXP
American Express
$231,561$231,561 New Holding1,0170.1%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$231,343$5,635 2.5%2,8330.1%ETF
Shopify Inc. stock logo
SHOP
Shopify
$231,201$2,624 -1.1%2,9960.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$227,967$68,521 -23.1%2,9610.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$227,191$227,191 New Holding1,0660.0%Business Services
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$226,899$8,951 -3.8%2,5350.0%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$226,535$71,438 -24.0%6,0250.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$223,414$223,414 New Holding4,4030.0%ETF
General Mills, Inc. stock logo
GIS
General Mills
$218,677$280 0.1%3,1250.0%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$218,634$48,478 -18.1%1,3530.0%Finance
The Southern Company stock logo
SO
Southern
$215,1480.0%2,9990.0%Utilities
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$214,906$2,971 -1.4%8680.0%Medical
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$208,616$626 0.3%23,0010.0%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$207,209$207,209 New Holding8130.0%Transportation
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$206,891$206,891 New Holding7640.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$201,835$201,835 New Holding6850.0%Auto/Tires/Trucks
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$201,633$201,633 New Holding6720.0%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$195,2000.0%10,0000.0%Finance
Atai Life Sciences stock logo
ATAI
Atai Life Sciences
$25,419$25,419 New Holding12,9030.0%Medical
Cybin Inc. stock logo
CYBN
Cybin
$16,441$12,071 276.2%39,7600.0%Medical
Westwater Resources, Inc. stock logo
WWR
Westwater Resources
$7,350$7,350 New Holding15,0000.0%Basic Materials
SEELOS THERAPEUTICS INC
$7,026$7,026 New Holding11,8890.0%COM NEW
Matinas BioPharma Holdings, Inc. stock logo
MTNB
Matinas BioPharma
$2,7100.0%10,0000.0%Medical

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