Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 206,107 | -554 | $35,343 |
AAPL | 206,107 | -554 | $35,343 |
SCHWAB STRATEGIC TR | 323,623 | +23,127 | $26,094 |
SCHD | 323,623 | +23,127 | $26,094 |
AMAZON COM INC | 137,534 | -882 | $24,808 |
AMZN | 137,534 | -882 | $24,808 |
SCHWAB STRATEGIC TR | 230,773 | +11,578 | $21,397 |
SCHG | 230,773 | +11,578 | $21,397 |
VANGUARD SPECIALIZED FUNDS (VIG) | 94,949 | -1,670 | $17,339 |
VIG | 94,949 | -1,670 | $17,339 |
MICROSOFT CORP | 40,598 | -278 | $17,080 |
MSFT | 40,598 | -278 | $17,080 |
INVESCO QQQ TR | 36,604 | +1,551 | $16,252 |
QQQ | 36,604 | +1,551 | $16,252 |
SPDR SER TR (SDY) | 116,765 | -1,356 | $15,324 |
SDY | 116,765 | -1,356 | $15,324 |
VANGUARD INDEX FDS (VB) | 54,578 | +2,086 | $12,476 |
VB | 54,578 | +2,086 | $12,476 |
ISHARES TR (IVV) | 23,350 | +1,237 | $12,276 |
IVV | 23,350 | +1,237 | $12,276 |
ALPHABET INC | 66,305 | +573 | $10,007 |
GOOGL | 66,305 | +573 | $10,007 |
NVIDIA CORPORATION | 9,675 | +116 | $8,742 |
NVDA | 9,675 | +116 | $8,742 |
VANGUARD INDEX FDS (VO) | 32,580 | +2,473 | $8,140 |
VO | 32,580 | +2,473 | $8,140 |
WISDOMTREE TR | 91,637 | +12,656 | $6,982 |
DGRW | 91,637 | +12,656 | $6,982 |
SPDR S&P 500 ETF TR (SPY) | 13,342 | +249 | $6,979 |
SPY | 13,342 | +249 | $6,979 |
HOME DEPOT INC | 17,531 | -32 | $6,725 |
HD | 17,531 | -32 | $6,725 |
META PLATFORMS INC | 13,681 | +4 | $6,643 |
META | 13,681 | +4 | $6,643 |
INNOVATOR ETFS TRUST (BALT) | 208,570 | -12,057 | $6,103 |
BALT | 208,570 | -12,057 | $6,103 |
BERKSHIRE HATHAWAY INC DEL | $5,667 | ||
BRK.B | 10,458 | +158 | $4,398 |
BRK.A | 2 | UNCH | $1,269 |
SCHWAB STRATEGIC TR | 140,082 | +12,344 | $5,466 |
SCHF | 140,082 | +12,344 | $5,466 |
ISHARES TR (IJH) | 80,420 | +64,468 | $4,885 |
IJH | 80,420 | +64,468 | $4,885 |
VISA INC | 17,180 | -58 | $4,795 |
V | 17,180 | -58 | $4,795 |
INNOVATOR ETFS TRUST (ZALT) | 158,537 | +5,900 | $4,345 |
ZALT | 158,537 | +5,900 | $4,345 |
ALPHABET INC | 27,759 | -100 | $4,227 |
GOOG | 27,759 | -100 | $4,227 |
EXXON MOBIL CORP | 33,732 | +68 | $3,921 |
XOM | 33,732 | +68 | $3,921 |
INVESCO EXCHANGE TRADED FD T (RSP) | 22,222 | +1,454 | $3,764 |
RSP | 22,222 | +1,454 | $3,764 |
MASTERCARD INCORPORATED | 7,279 | +94 | $3,506 |
MA | 7,279 | +94 | $3,506 |
INNOVATOR ETFS TRUST (PJAN) | 88,048 | +33,016 | $3,444 |
PJAN | 88,048 | +33,016 | $3,444 |
SCHWAB STRATEGIC TR | 53,835 | +1,457 | $3,287 |
SCHB | 53,835 | +1,457 | $3,287 |
ELI LILLY & CO | 4,008 | -84 | $3,118 |
LLY | 4,008 | -84 | $3,118 |
BLACKROCK ETF TRUST II (IVVM) | 107,720 | +33,975 | $3,001 |
IVVM | 107,720 | +33,975 | $3,001 |
ISHARES TR (IWF) | 8,738 | +52 | $2,945 |
IWF | 8,738 | +52 | $2,945 |
ISHARES TR (HDV) | 26,687 | -90 | $2,941 |
HDV | 26,687 | -90 | $2,941 |
ISHARES TR (IJR) | 26,330 | +849 | $2,910 |
IJR | 26,330 | +849 | $2,910 |
SCHWAB STRATEGIC TR | 35,246 | +78 | $2,870 |
SCHM | 35,246 | +78 | $2,870 |
BROADCOM INC | 2,072 | -42 | $2,746 |
AVGO | 2,072 | -42 | $2,746 |
VANGUARD SCOTTSDALE FDS (VCIT) | 29,493 | +9,545 | $2,374 |
VCIT | 29,493 | +9,545 | $2,374 |
WISDOMTREE TR | 30,763 | +16 | $2,221 |
DLN | 30,763 | +16 | $2,221 |
DISNEY WALT CO | 17,335 | -311 | $2,121 |
DIS | 17,335 | -311 | $2,121 |
ABBVIE INC | 11,428 | +10 | $2,081 |
ABBV | 11,428 | +10 | $2,081 |
INNOVATOR ETFS TRUST (PAUG) | 58,801 | +260 | $2,080 |
PAUG | 58,801 | +260 | $2,080 |
GRAYSCALE BITCOIN TR BTC | 32,503 | +32,503 | $2,053 |
GBTC | 32,503 | +32,503 | $2,053 |
JPMORGAN CHASE & CO | 10,203 | +82 | $2,044 |
JPM | 10,203 | +82 | $2,044 |
NEXTERA ENERGY INC | 31,620 | +148 | $2,021 |
NEE | 31,620 | +148 | $2,021 |
CHEVRON CORP NEW | 12,643 | +23 | $1,994 |
CVX | 12,643 | +23 | $1,994 |
INNOVATOR ETFS TRUST (PJUL) | 52,415 | -3,850 | $1,991 |
PJUL | 52,415 | -3,850 | $1,991 |
FIDELITY COMWLTH TR | 30,896 | -99 | $1,990 |
ONEQ | 30,896 | -99 | $1,990 |
VANGUARD INDEX FDS (VOO) | 4,086 | +2,063 | $1,964 |
VOO | 4,086 | +2,063 | $1,964 |
PROCTER AND GAMBLE CO | 11,901 | -244 | $1,931 |
PG | 11,901 | -244 | $1,931 |
INNOVATOR ETFS TRUST (PDEC) | 51,086 | -3,000 | $1,870 |
PDEC | 51,086 | -3,000 | $1,870 |
MERCK & CO INC | 14,072 | -152 | $1,857 |
MRK | 14,072 | -152 | $1,857 |
VANGUARD ADMIRAL FDS INC (VIOO) | 17,504 | UNCH | $1,777 |
VIOO | 17,504 | UNCH | $1,777 |
JOHNSON & JOHNSON | 10,692 | -191 | $1,691 |
JNJ | 10,692 | -191 | $1,691 |
SCHWAB STRATEGIC TR | 34,129 | -150 | $1,681 |
SCHA | 34,129 | -150 | $1,681 |
INNOVATOR ETFS TRUST (PNOV) | 46,382 | -4,405 | $1,649 |
PNOV | 46,382 | -4,405 | $1,649 |
BANK AMERICA CORP | 43,123 | -2,036 | $1,635 |
BAC | 43,123 | -2,036 | $1,635 |
CATERPILLAR INC | 4,368 | +500 | $1,601 |
CAT | 4,368 | +500 | $1,601 |
UNITEDHEALTH GROUP INC | 3,123 | +49 | $1,545 |
UNH | 3,123 | +49 | $1,545 |
AMERICAN CENTY ETF TR (AVUV) | 15,517 | +1,190 | $1,454 |
AVUV | 15,517 | +1,190 | $1,454 |
PEPSICO INC | 8,154 | +372 | $1,427 |
PEP | 8,154 | +372 | $1,427 |
NETFLIX INC | 2,328 | -11 | $1,414 |
NFLX | 2,328 | -11 | $1,414 |
QUALCOMM INC | 8,315 | -109 | $1,408 |
QCOM | 8,315 | -109 | $1,408 |
VANGUARD INDEX FDS (VUG) | 3,959 | -370 | $1,363 |
VUG | 3,959 | -370 | $1,363 |
VANGUARD WORLD FD (VGT) | 2,527 | UNCH | $1,325 |
VGT | 2,527 | UNCH | $1,325 |
VANGUARD WORLD FD (VHT) | 4,897 | -61 | $1,325 |
VHT | 4,897 | -61 | $1,325 |
VANGUARD INDEX FDS (VTV) | 8,057 | -721 | $1,312 |
VTV | 8,057 | -721 | $1,312 |
TESLA INC | 7,388 | -396 | $1,299 |
TSLA | 7,388 | -396 | $1,299 |
ISHARES TR (DGRO) | 21,264 | UNCH | $1,235 |
DGRO | 21,264 | UNCH | $1,235 |
MCDONALDS CORP | 4,354 | -75 | $1,228 |
MCD | 4,354 | -75 | $1,228 |
UNITED PARCEL SERVICE INC | 8,180 | +248 | $1,216 |
UPS | 8,180 | +248 | $1,216 |
SPDR DOW JONES INDL AVERAGE (DIA) | 2,956 | -100 | $1,176 |
DIA | 2,956 | -100 | $1,176 |
VANGUARD WHITEHALL FDS (VYM) | 9,555 | +109 | $1,156 |
VYM | 9,555 | +109 | $1,156 |
SELECT SECTOR SPDR TR (XLE) | 11,825 | +1,238 | $1,116 |
XLE | 11,825 | +1,238 | $1,116 |
VANGUARD INDEX FDS (VTI) | 4,289 | +313 | $1,115 |
VTI | 4,289 | +313 | $1,115 |
COSTCO WHSL CORP NEW | 1,376 | +13 | $1,008 |
COST | 1,376 | +13 | $1,008 |
LOCKHEED MARTIN CORP | 2,217 | -25 | $1,008 |
LMT | 2,217 | -25 | $1,008 |
INNOVATOR ETFS TRUST (PFEB) | 29,490 | +18,525 | $1,007 |
PFEB | 29,490 | +18,525 | $1,007 |
VANGUARD INDEX FDS (VNQ) | 11,476 | +285 | $992 |
VNQ | 11,476 | +285 | $992 |
ISHARES TR (DVY) | 7,835 | +395 | $965 |
DVY | 7,835 | +395 | $965 |
WALMART INC | 15,632 | +10,454 | $941 |
WMT | 15,632 | +10,454 | $941 |
HONEYWELL INTL INC | 4,507 | +5 | $925 |
HON | 4,507 | +5 | $925 |
ISHARES TR (IVE) | 4,844 | +277 | $905 |
IVE | 4,844 | +277 | $905 |
INVESCO EXCHANGE TRADED FD T (RSPH) | 28,472 | -80 | $905 |
RSPH | 28,472 | -80 | $905 |
DIMENSIONAL ETF TRUST (DFUS) | 15,868 | UNCH | $904 |
DFUS | 15,868 | UNCH | $904 |
INTERNATIONAL BUSINESS MACHS | 4,651 | UNCH | $888 |
IBM | 4,651 | UNCH | $888 |
AMERICAN CENTY ETF TR (AVLV) | 13,659 | +4,419 | $878 |
AVLV | 13,659 | +4,419 | $878 |
PALO ALTO NETWORKS INC | 3,040 | +88 | $864 |
PANW | 3,040 | +88 | $864 |
ISHARES TR (IEFA) | 11,608 | -343 | $862 |
IEFA | 11,608 | -343 | $862 |
COCA COLA CO | 13,947 | +1,041 | $853 |
KO | 13,947 | +1,041 | $853 |
INNOVATOR ETFS TRUST (UAUG) | 25,430 | -3,025 | $830 |
UAUG | 25,430 | -3,025 | $830 |
FIDELITY COVINGTON TRUST | 28,293 | +54 | $826 |
FELV | 28,293 | +54 | $826 |
INNOVATOR ETFS TRUST (PMAR) | 22,267 | +22,267 | $820 |
PMAR | 22,267 | +22,267 | $820 |
ISHARES TR (IWD) | 4,541 | +85 | $813 |
IWD | 4,541 | +85 | $813 |
DIMENSIONAL ETF TRUST (DFAC) | 25,195 | UNCH | $805 |
DFAC | 25,195 | UNCH | $805 |
SELECT SECTOR SPDR TR (XLU) | 12,175 | +2,255 | $799 |
XLU | 12,175 | +2,255 | $799 |
COMCAST CORP NEW | 18,266 | -243 | $792 |
CMCSA | 18,266 | -243 | $792 |
SPDR GOLD TR (GLD) | 3,811 | -326 | $784 |
GLD | 3,811 | -326 | $784 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 16,625 | +16,625 | $775 |
JCPB | 16,625 | +16,625 | $775 |
ISHARES TR (IWM) | 3,494 | +598 | $735 |
IWM | 3,494 | +598 | $735 |
INNOVATOR ETFS TRUST (BAUG) | 18,704 | -1,500 | $727 |
BAUG | 18,704 | -1,500 | $727 |
T ROWE PRICE ETF INC (TCAF) | 23,950 | +12,115 | $724 |
TCAF | 23,950 | +12,115 | $724 |
INNOVATOR ETFS TRUST (XBOC) | 25,154 | UNCH | $723 |
XBOC | 25,154 | UNCH | $723 |
INNOVATOR ETFS TRUST (PJUN) | 20,195 | -1,425 | $697 |
PJUN | 20,195 | -1,425 | $697 |
FIDELITY COVINGTON TRUST | 17,126 | +4,371 | $659 |
FBCG | 17,126 | +4,371 | $659 |
AMGEN INC | 2,308 | -13 | $656 |
AMGN | 2,308 | -13 | $656 |
AMERICAN CENTY ETF TR (AVSC) | 12,332 | +1,206 | $646 |
AVSC | 12,332 | +1,206 | $646 |
J P MORGAN EXCHANGE TRADED F (JPST) | 12,808 | +12,808 | $646 |
JPST | 12,808 | +12,808 | $646 |
ISHARES TR (MTUM) | 3,397 | -75 | $636 |
MTUM | 3,397 | -75 | $636 |
LOWES COS INC | 2,428 | -51 | $618 |
LOW | 2,428 | -51 | $618 |
CISCO SYS INC | 12,027 | -13 | $600 |
CSCO | 12,027 | -13 | $600 |
INNOVATOR ETFS TRUST (BJAN) | 13,659 | UNCH | $595 |
BJAN | 13,659 | UNCH | $595 |
CONOCOPHILLIPS | 4,625 | -216 | $589 |
COP | 4,625 | -216 | $589 |
BOEING CO | 3,031 | -425 | $585 |
BA | 3,031 | -425 | $585 |
SELECT SECTOR SPDR TR (XLV) | 3,940 | +608 | $582 |
XLV | 3,940 | +608 | $582 |
ABBOTT LABS | 5,066 | +92 | $576 |
ABT | 5,066 | +92 | $576 |
INNOVATOR ETFS TRUST (NJUL) | 9,672 | -1,900 | $558 |
NJUL | 9,672 | -1,900 | $558 |
CVS HEALTH CORP | 6,788 | -102 | $541 |
CVS | 6,788 | -102 | $541 |
TORONTO DOMINION BK ONT | 8,913 | +54 | $538 |
TD | 8,913 | +54 | $538 |
ISHARES TR (IJK) | 5,840 | +140 | $533 |
IJK | 5,840 | +140 | $533 |
INNOVATOR ETFS TRUST (BDEC) | 13,100 | -1,000 | $532 |
BDEC | 13,100 | -1,000 | $532 |
PFIZER INC | 19,150 | +1,105 | $531 |
PFE | 19,150 | +1,105 | $531 |
CONSTELLATION ENERGY CORP | 2,717 | +61 | $502 |
CEG | 2,717 | +61 | $502 |
ISHARES TR (ITA) | 3,808 | +25 | $502 |
ITA | 3,808 | +25 | $502 |
SELECT SECTOR SPDR TR (XLK) | 2,394 | -105 | $499 |
XLK | 2,394 | -105 | $499 |
INVESCO EXCHANGE TRADED FD T (PRF) | 12,843 | UNCH | $494 |
PRF | 12,843 | UNCH | $494 |
DEERE & CO | 1,199 | UNCH | $493 |
DE | 1,199 | UNCH | $493 |
VANGUARD ADMIRAL FDS INC (IVOO) | 4,628 | UNCH | $477 |
IVOO | 4,628 | UNCH | $477 |
VANGUARD STAR FDS (VXUS) | 7,909 | +375 | $477 |
VXUS | 7,909 | +375 | $477 |
BROOKFIELD CORP | 11,250 | -2,021 | $471 |
BN | 11,250 | -2,021 | $471 |
INVESCO EXCH TRD SLF IDX FD | 22,710 | +22,710 | $464 |
BSCP | 22,710 | +22,710 | $464 |
INNOVATOR ETFS TRUST (NJAN) | 10,585 | +2,860 | $461 |
NJAN | 10,585 | +2,860 | $461 |
DIMENSIONAL ETF TRUST (DFAS) | 7,372 | UNCH | $460 |
DFAS | 7,372 | UNCH | $460 |
FISERV INC | 2,843 | UNCH | $454 |
FI | 2,843 | UNCH | $454 |
INNOVATOR ETFS TRUST (BNOV) | 11,730 | -1,500 | $428 |
BNOV | 11,730 | -1,500 | $428 |
FEDEX CORP | 1,450 | -130 | $420 |
FDX | 1,450 | -130 | $420 |
OCEANFIRST FINL CORP | 25,453 | +139 | $418 |
OCFC | 25,453 | +139 | $418 |
COINBASE GLOBAL INC | 1,539 | -475 | $408 |
COIN | 1,539 | -475 | $408 |
TARGET CORP | 2,302 | +36 | $408 |
TGT | 2,302 | +36 | $408 |
INNOVATOR ETFS TRUST (NOCT) | 8,520 | UNCH | $405 |
NOCT | 8,520 | UNCH | $405 |
INNOVATOR ETFS TRUST (PSEP) | 11,055 | -14,232 | $404 |
PSEP | 11,055 | -14,232 | $404 |
INNOVATOR ETFS TRUST (POCT) | 10,699 | -2,000 | $401 |
POCT | 10,699 | -2,000 | $401 |
DIMENSIONAL ETF TRUST (DFUV) | 9,693 | -133 | $396 |
DFUV | 9,693 | -133 | $396 |
PROSHARES TR (SSO) | 5,095 | +23 | $395 |
SSO | 5,095 | +23 | $395 |
SELECT SECTOR SPDR TR (XLI) | 3,124 | +51 | $394 |
XLI | 3,124 | +51 | $394 |
AMERICAN INTL GROUP INC | 5,026 | UNCH | $393 |
AIG | 5,026 | UNCH | $393 |
VERIZON COMMUNICATIONS INC | 8,938 | -550 | $375 |
VZ | 8,938 | -550 | $375 |
INNOVATOR ETFS TRUST (BFEB) | 9,448 | +9,448 | $371 |
BFEB | 9,448 | +9,448 | $371 |
PPL CORP | 13,450 | -3,300 | $370 |
PPL | 13,450 | -3,300 | $370 |
INTEL CORP | 8,299 | -70 | $367 |
INTC | 8,299 | -70 | $367 |
FIDELITY WISE ORIGIN BITCOIN | 5,875 | +5,875 | $365 |
FBTC | 5,875 | +5,875 | $365 |
MARATHON PETE CORP | 1,795 | +1 | $362 |
MPC | 1,795 | +1 | $362 |
INVESCO EXCH TRD SLF IDX FD | 18,758 | +18,758 | $360 |
BSCQ | 18,758 | +18,758 | $360 |
INNOVATOR ETFS TRUST (BJUL) | 8,900 | UNCH | $359 |
BJUL | 8,900 | UNCH | $359 |
ISHARES TR (ITOT) | 3,092 | +10 | $356 |
ITOT | 3,092 | +10 | $356 |
SCHWAB STRATEGIC TR | 7,327 | +420 | $353 |
SCHO | 7,327 | +420 | $353 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 624 | UNCH | $347 |
MDY | 624 | UNCH | $347 |
PAYCHEX INC | 2,770 | -27 | $340 |
PAYX | 2,770 | -27 | $340 |
PHILIP MORRIS INTL INC | 3,716 | -211 | $340 |
PM | 3,716 | -211 | $340 |
ISHARES TR (IJJ) | 2,836 | +59 | $335 |
IJJ | 2,836 | +59 | $335 |
BLACKSTONE INC | 2,543 | UNCH | $334 |
BX | 2,543 | UNCH | $334 |
LINDE PLC | 713 | +64 | $331 |
LIN | 713 | +64 | $331 |
RTX CORPORATION | 3,392 | -77 | $331 |
RTX | 3,392 | -77 | $331 |
SELECT SECTOR SPDR TR (XLF) | 7,833 | -333 | $330 |
XLF | 7,833 | -333 | $330 |
NOVO NORDISK A S | 2,561 | +75 | $329 |
NVO | 2,561 | +75 | $329 |
INVESCO EXCH TRADED FD TR II (QQQM) | 1,790 | +415 | $327 |
QQQM | 1,790 | +415 | $327 |
FIDELITY MERRIMACK STR TR | 7,179 | +7,179 | $325 |
FBND | 7,179 | +7,179 | $325 |
AMERICAN CENTY ETF TR (ESGA) | 4,925 | +675 | $324 |
ESGA | 4,925 | +675 | $324 |
ISHARES TR (IJT) | 2,436 | +39 | $318 |
IJT | 2,436 | +39 | $318 |
AMERICAN CENTY ETF TR (TAXF) | 6,246 | +75 | $316 |
TAXF | 6,246 | +75 | $316 |
INNOVATOR ETFS TRUST (PAPR) | 9,365 | -750 | $315 |
PAPR | 9,365 | -750 | $315 |
SELECTIVE INS GROUP INC | 2,873 | -50 | $314 |
SIGI | 2,873 | -50 | $314 |
GOLDMAN SACHS GROUP INC | 749 | -8 | $313 |
GS | 749 | -8 | $313 |
EXELON CORP | 8,297 | -612 | $312 |
EXC | 8,297 | -612 | $312 |
DUKE ENERGY CORP NEW | 3,160 | +72 | $306 |
DUK | 3,160 | +72 | $306 |
BP PLC | 8,009 | +75 | $302 |
BP | 8,009 | +75 | $302 |
INNOVATOR ETFS TRUST (KOCT) | 10,620 | +325 | $302 |
KOCT | 10,620 | +325 | $302 |
MCKESSON CORP | 556 | UNCH | $298 |
MCK | 556 | UNCH | $298 |
FORD MTR CO DEL | 22,387 | -3,915 | $297 |
F | 22,387 | -3,915 | $297 |
ISHARES TR (EFV) | 5,387 | UNCH | $293 |
EFV | 5,387 | UNCH | $293 |
ISHARES TR (IWR) | 3,486 | -85 | $293 |
IWR | 3,486 | -85 | $293 |
AUTOMATIC DATA PROCESSING IN | 1,163 | -9 | $290 |
ADP | 1,163 | -9 | $290 |
ISHARES TR (IVW) | 3,431 | +3,431 | $290 |
IVW | 3,431 | +3,431 | $290 |
AT&T INC | 16,466 | -310 | $290 |
T | 16,466 | -310 | $290 |
ISHARES TR (MUB) | 2,690 | UNCH | $289 |
MUB | 2,690 | UNCH | $289 |
INNOVATOR ETFS TRUST (NAPR) | 6,359 | UNCH | $289 |
NAPR | 6,359 | UNCH | $289 |
BLACKROCK INC | 345 | -69 | $288 |
BLK | 345 | -69 | $288 |
ISHARES TR (IWP) | 2,505 | UNCH | $286 |
IWP | 2,505 | UNCH | $286 |
SHELL PLC | 4,255 | UNCH | $285 |
SHEL | 4,255 | UNCH | $285 |
GENERAL ELECTRIC CO | 1,618 | +1,618 | $284 |
GE | 1,618 | +1,618 | $284 |
INVESCO EXCH TRADED FD TR II (SPLV) | 4,287 | +6 | $282 |
SPLV | 4,287 | +6 | $282 |
TRAVELERS COMPANIES INC | 1,215 | UNCH | $280 |
TRV | 1,215 | UNCH | $280 |
STARBUCKS CORP | 3,048 | -50 | $279 |
SBUX | 3,048 | -50 | $279 |
SCHWAB STRATEGIC TR | 3,654 | -32 | $278 |
SCHV | 3,654 | -32 | $278 |
PUBLIC SVC ENTERPRISE GRP IN | 4,063 | -448 | $271 |
PEG | 4,063 | -448 | $271 |
VANGUARD WHITEHALL FDS (VYMI) | 3,902 | +3,902 | $268 |
VYMI | 3,902 | +3,902 | $268 |
GENERAL DYNAMICS CORP | 937 | -13 | $265 |
GD | 937 | -13 | $265 |
SALESFORCE INC | 875 | +18 | $264 |
CRM | 875 | +18 | $264 |
PHILLIPS 66 | 1,608 | -67 | $263 |
PSX | 1,608 | -67 | $263 |
CROWDSTRIKE HLDGS INC | 813 | -113 | $261 |
CRWD | 813 | -113 | $261 |
SCHWAB CHARLES CORP | 3,603 | UNCH | $261 |
SCHW | 3,603 | UNCH | $261 |
VANGUARD WORLD FD (VDE) | 1,967 | UNCH | $259 |
VDE | 1,967 | UNCH | $259 |
ORACLE CORP | 2,045 | -59 | $257 |
ORCL | 2,045 | -59 | $257 |
UBS AG LONDON BRANCH | 303 | UNCH | $256 |
FBGX | 303 | UNCH | $256 |
ADOBE INC | 498 | -100 | $251 |
ADBE | 498 | -100 | $251 |
WEC ENERGY GROUP INC | 3,050 | -7 | $250 |
WEC | 3,050 | -7 | $250 |
PROSHARES TR (QLD) | 2,844 | +30 | $249 |
QLD | 2,844 | +30 | $249 |
PACER FDS TR | 4,225 | +4,225 | $246 |
COWZ | 4,225 | +4,225 | $246 |
INNOVATOR ETFS TRUST (UNOV) | 7,525 | -3,225 | $246 |
UNOV | 7,525 | -3,225 | $246 |
FIDELITY COVINGTON TRUST | 9,450 | UNCH | $244 |
FENY | 9,450 | UNCH | $244 |
ISHARES TR (DSI) | 2,408 | UNCH | $243 |
DSI | 2,408 | UNCH | $243 |
EOG RES INC | 1,899 | +15 | $243 |
EOG | 1,899 | +15 | $243 |
ALTRIA GROUP INC | 5,520 | -319 | $241 |
MO | 5,520 | -319 | $241 |
STRYKER CORPORATION | 672 | UNCH | $240 |
SYK | 672 | UNCH | $240 |
ISHARES TR (EFG) | 2,266 | UNCH | $235 |
EFG | 2,266 | UNCH | $235 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 4,062 | -310 | $235 |
JEPI | 4,062 | -310 | $235 |
AMERICAN EXPRESS CO | 1,017 | +1,017 | $232 |
AXP | 1,017 | +1,017 | $232 |
DANAHER CORPORATION | 929 | -450 | $232 |
DHR | 929 | -450 | $232 |
SHOPIFY INC | 2,996 | -34 | $231 |
SHOP | 2,996 | -34 | $231 |
SELECT SECTOR SPDR TR (XLC) | 2,833 | +69 | $231 |
XLC | 2,833 | +69 | $231 |
UBER TECHNOLOGIES INC | 2,961 | -890 | $228 |
UBER | 2,961 | -890 | $228 |
AMERICAN CENTY ETF TR (AVUS) | 2,535 | -100 | $227 |
AVUS | 2,535 | -100 | $227 |
INNOVATOR ETFS TRUST (BJUN) | 6,025 | -1,900 | $227 |
BJUN | 6,025 | -1,900 | $227 |
WASTE MGMT INC DEL | 1,066 | +1,066 | $227 |
WM | 1,066 | +1,066 | $227 |
JANUS DETROIT STR TR | 4,403 | +4,403 | $223 |
JAAA | 4,403 | +4,403 | $223 |
GENERAL MLS INC | 3,125 | +4 | $219 |
GIS | 3,125 | +4 | $219 |
PNC FINL SVCS GROUP INC | 1,353 | -300 | $219 |
PNC | 1,353 | -300 | $219 |
BECTON DICKINSON & CO | 868 | -12 | $215 |
BDX | 868 | -12 | $215 |
SOUTHERN CO | 2,999 | UNCH | $215 |
SO | 2,999 | UNCH | $215 |
DNP SELECT INCOME FD INC | 23,001 | +69 | $209 |
DNP | 23,001 | +69 | $209 |
ISHARES TR (IWO) | 764 | +764 | $207 |
IWO | 764 | +764 | $207 |
NORFOLK SOUTHN CORP | 813 | +813 | $207 |
NSC | 813 | +813 | $207 |
CUMMINS INC | 685 | +685 | $202 |
CMI | 685 | +685 | $202 |
ISHARES TR (IWV) | 672 | +672 | $202 |
IWV | 672 | +672 | $202 |
ADAMS DIVERSIFIED EQUITY FD | 10,000 | UNCH | $195 |
ADX | 10,000 | UNCH | $195 |
ATAI LIFE SCIENCES NV | 12,903 | +12,903 | $25 |
ATAI | 12,903 | +12,903 | $25 |
CYBIN INC | 39,760 | +29,192 | $16 |
CYBN | 39,760 | +29,192 | $16 |
SEELOS THERAPEUTICS INC | 11,889 | +11,889 | $7 |
SEEL | 11,889 | +11,889 | $7 |
WESTWATER RES INC | 15,000 | +15,000 | $7 |
WWR | 15,000 | +15,000 | $7 |
MATINAS BIOPHARMA HLDGS INC | 10,000 | +0 | $3 |
MTNB | 10,000 | UNCH | $3 |
See Summary: CRA Financial Services LLC Top Holdings
See Details: Top 10 Stocks Held By CRA Financial Services LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GBTC | +32,503 | +$2,053 |
PMAR | +22,267 | +$820 |
JCPB | +16,625 | +$775 |
JPST | +12,808 | +$646 |
BSCP | +22,710 | +$464 |
BFEB | +9,448 | +$371 |
FBTC | +5,875 | +$365 |
BSCQ | +18,758 | +$360 |
FBND | +7,179 | +$325 |
IVW | +3,431 | +$290 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MTNB | -10,000 | -$2 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +64,468 | +$464 |
IVVM | +33,975 | +$1,041 |
PJAN | +33,016 | +$1,395 |
CYBN | +29,192 | +$12 |
SCHD | +23,127 | +$3,217 |
PFEB | +18,525 | +$649 |
DGRW | +12,656 | +$1,431 |
SCHF | +12,344 | +$745 |
TCAF | +12,115 | +$397 |
SCHG | +11,578 | +$3,213 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PSEP | -14,232 | -$475 |
BALT | -12,057 | -$200 |
PNOV | -4,405 | -$100 |
F | -3,915 | -$24 |
PJUL | -3,850 | -$45 |
PPL | -3,300 | -$84 |
UNOV | -3,225 | -$94 |
UAUG | -3,025 | -$45 |
PDEC | -3,000 | -$28 |
Size ($ in 1000's)
At 03/31/2024: $460,362 At 12/31/2023: $408,668 CRA Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CRA Financial Services LLC 13F filings. Link to 13F filings: SEC filings |