Latest CRA Financial Services, LLC Stock Portfolio
$460Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About CRA Financial Services, LLC and it’s 13F Hedge Fund Stock Holdings
CRA Financial Services, LLC is a hedge fund based in Northfield, NJ. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $966.1 Millions. In it's latest 13F Holdings report, CRA Financial Services, LLC reported an equity portfolio of $408.7 Millions as of 31 Dec, 2023.
The top stock holdings of CRA Financial Services, LLC are AAPL, FNDA, AMZN. The fund has invested 9.7% of it's portfolio in APPLE INC and 5.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), INNOVATOR ETFS TR (BAPR) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), PAYCHEX INC (PAYX) and DEERE & CO (DE). CRA Financial Services, LLC opened new stock positions in INNOVATOR ETFS TR (BALT), FIDELITY COVINGTON TRUST and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), INNOVATOR ETFS TR (BAPR) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of CRA Financial Services, LLC are AAPL, FNDA, AMZN. The fund has invested 9.7% of it's portfolio in APPLE INC and 5.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), INNOVATOR ETFS TR (BAPR) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), PAYCHEX INC (PAYX) and DEERE & CO (DE). CRA Financial Services, LLC opened new stock positions in INNOVATOR ETFS TR (BALT), FIDELITY COVINGTON TRUST and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), INNOVATOR ETFS TR (BAPR) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 2,053,220 |
| INNOVATOR ETFS TRUST | 819,648 |
| J P MORGAN EXCHANGE TRADED F | 775,473 |
| J P MORGAN EXCHANGE TRADED F | 646,164 |
| INVESCO EXCH TRD SLF IDX FD | 463,966 |
| INNOVATOR ETFS TRUST | 371,117 |
| FIDELITY WISE ORIGIN BITCOIN | 364,603 |
| INVESCO EXCH TRD SLF IDX FD | 360,341 |
New stocks bought by CRA Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 404 |
| CYBIN INC | 276 |
| WALMART INC | 201 |
| INNOVATOR ETFS TRUST | 168 |
| T ROWE PRICE ETF INC | 102 |
| VANGUARD INDEX FDS | 101 |
| INNOVATOR ETFS TRUST | 59.99 |
| VANGUARD SCOTTSDALE FDS | 47.85 |
Additions to existing portfolio by CRA Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -56.28 |
| DANAHER CORPORATION | -32.63 |
| INNOVATOR ETFS TRUST | -30.00 |
| INNOVATOR ETFS TRUST | -23.97 |
| COINBASE GLOBAL INC | -23.58 |
| UBER TECHNOLOGIES INC | -23.11 |
| PPL CORP | -19.7 |
| PNC FINL SVCS GROUP INC | -18.15 |
CRA Financial Services, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CRA Financial Services, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.68 | 206,107 | 35,343,200 | REDUCED | -0.27 | |
| AAXJ | ISHARES TR | 0.11 | 3,808 | 502,328 | ADDED | 0.66 | |
| AAXJ | ISHARES TR | 0.06 | 5,387 | 293,053 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 2,690 | 289,444 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 2,408 | 242,744 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 2,266 | 235,188 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.45 | 11,428 | 2,081,100 | ADDED | 0.09 | |
| ABT | ABBOTT LABS | 0.12 | 5,066 | 575,798 | ADDED | 1.85 | |
| ACWF | ISHARES TR | 0.27 | 21,264 | 1,234,590 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 498 | 251,291 | REDUCED | -16.72 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,163 | 290,448 | REDUCED | -0.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 15,517 | 1,454,090 | ADDED | 8.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 13,659 | 877,727 | ADDED | 47.82 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 12,332 | 645,697 | ADDED | 10.84 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 4,925 | 324,351 | ADDED | 15.88 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 6,246 | 315,735 | ADDED | 1.22 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 2,535 | 226,899 | REDUCED | -3.8 | |
| AFTY | PACER FDS TR | 0.05 | 4,225 | 245,515 | NEW | ||
| AGG | ISHARES TR | 2.67 | 23,350 | 12,275,600 | ADDED | 5.59 | |
| AGG | ISHARES TR | 1.06 | 80,420 | 4,884,730 | ADDED | 404 | |
| AGG | ISHARES TR | 0.64 | 8,738 | 2,945,040 | ADDED | 0.6 | |
| AGG | ISHARES TR | 0.63 | 26,330 | 2,910,040 | ADDED | 3.33 | |
| AGG | ISHARES TR | 0.21 | 7,835 | 965,115 | ADDED | 5.31 | |
| AGG | ISHARES TR | 0.20 | 4,844 | 904,908 | ADDED | 6.07 | |
| AGG | ISHARES TR | 0.18 | 4,541 | 813,339 | ADDED | 1.91 | |
| AGG | ISHARES TR | 0.16 | 3,494 | 734,853 | ADDED | 20.65 | |
| AGG | ISHARES TR | 0.12 | 5,840 | 532,900 | ADDED | 2.46 | |
| AGG | ISHARES TR | 0.08 | 3,092 | 356,458 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.07 | 2,836 | 335,495 | ADDED | 2.12 | |
| AGG | ISHARES TR | 0.07 | 2,436 | 318,458 | ADDED | 1.63 | |
| AGG | ISHARES TR | 0.06 | 3,486 | 293,139 | REDUCED | -2.38 | |
| AGG | ISHARES TR | 0.06 | 3,431 | 289,714 | NEW | ||
| AGG | ISHARES TR | 0.06 | 2,505 | 285,921 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 764 | 206,891 | NEW | ||
| AGG | ISHARES TR | 0.04 | 672 | 201,633 | NEW | ||
| AGZD | WISDOMTREE TR | 0.48 | 30,763 | 2,220,770 | ADDED | 0.05 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 5,026 | 392,882 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.14 | 2,308 | 656,211 | REDUCED | -0.56 | |
| AMPS | ISHARES TR | 0.64 | 26,687 | 2,941,170 | REDUCED | -0.34 | |
| AMZN | AMAZON COM INC | 5.39 | 137,534 | 24,808,400 | REDUCED | -0.64 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.01 | 12,903 | 25,419 | NEW | ||
| AVGO | BROADCOM INC | 0.60 | 2,072 | 2,746,120 | REDUCED | -1.99 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,017 | 231,561 | NEW | ||
| BA | BOEING CO | 0.13 | 3,031 | 584,919 | REDUCED | -12.3 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 1,790 | 327,015 | ADDED | 30.18 | |
| BAC | BANK AMERICA CORP | 0.36 | 43,123 | 1,635,240 | REDUCED | -4.51 | |
| BALT | INNOVATOR ETFS TRUST | 1.33 | 208,570 | 6,102,770 | REDUCED | -5.46 | |
| BALT | INNOVATOR ETFS TRUST | 0.94 | 158,537 | 4,345,500 | ADDED | 3.87 | |
| BALT | INNOVATOR ETFS TRUST | 0.16 | 25,154 | 722,702 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.75 | 88,048 | 3,443,560 | ADDED | 59.99 | |
| BAPR | INNOVATOR ETFS TRUST | 0.45 | 58,801 | 2,080,380 | ADDED | 0.44 | |
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 52,415 | 1,990,720 | REDUCED | -6.84 | |
| BAPR | INNOVATOR ETFS TRUST | 0.41 | 51,086 | 1,869,640 | REDUCED | -5.55 | |
| BAPR | INNOVATOR ETFS TRUST | 0.36 | 46,382 | 1,648,880 | REDUCED | -8.67 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 29,490 | 1,007,380 | ADDED | 168 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 25,430 | 830,290 | REDUCED | -10.63 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 22,267 | 819,648 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 18,704 | 727,024 | REDUCED | -7.42 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 20,195 | 697,131 | REDUCED | -6.59 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 13,659 | 594,713 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 9,672 | 557,582 | REDUCED | -16.42 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 13,100 | 531,910 | REDUCED | -7.09 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 10,585 | 461,294 | ADDED | 37.02 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 11,730 | 427,969 | REDUCED | -11.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 8,520 | 405,326 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 11,055 | 403,508 | REDUCED | -56.28 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 10,699 | 401,120 | REDUCED | -15.75 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 9,448 | 371,117 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 8,900 | 358,937 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 9,365 | 314,570 | REDUCED | -7.41 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 10,620 | 302,305 | ADDED | 3.16 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 6,359 | 289,398 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 7,525 | 246,031 | REDUCED | -30.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 6,025 | 226,535 | REDUCED | -23.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 16,625 | 775,473 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 12,808 | 646,164 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 4,062 | 235,017 | REDUCED | -7.09 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 868 | 214,906 | REDUCED | -1.36 | |
| BIB | PROSHARES TR | 0.09 | 5,095 | 394,970 | ADDED | 0.45 | |
| BIB | PROSHARES TR | 0.05 | 2,844 | 248,793 | ADDED | 1.07 | |
| BIL | SPDR SER TR | 3.33 | 116,765 | 15,324,200 | REDUCED | -1.15 | |
| BLK | BLACKROCK INC | 0.06 | 345 | 287,627 | REDUCED | -16.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 29,493 | 2,374,450 | ADDED | 47.85 | |
| BP | BP PLC | 0.07 | 8,009 | 301,783 | ADDED | 0.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 22,710 | 463,966 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 18,758 | 360,341 | NEW | ||
| BX | BLACKSTONE INC | 0.07 | 2,543 | 334,074 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.35 | 4,368 | 1,600,570 | ADDED | 12.93 | |
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 2,717 | 502,237 | ADDED | 2.3 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 18,266 | 791,839 | REDUCED | -1.31 | |
| CMI | CUMMINS INC | 0.04 | 685 | 201,835 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.09 | 1,539 | 408,020 | REDUCED | -23.58 | |
| COP | CONOCOPHILLIPS | 0.13 | 4,625 | 588,707 | REDUCED | -4.46 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 1,376 | 1,008,100 | ADDED | 0.95 | |
| CRM | SALESFORCE INC | 0.06 | 875 | 263,533 | ADDED | 2.1 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 813 | 260,640 | REDUCED | -12.2 | |
| CSCO | CISCO SYS INC | 0.13 | 12,027 | 600,268 | REDUCED | -0.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.82 | 22,222 | 3,763,710 | ADDED | 7.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 28,472 | 905,135 | REDUCED | -0.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 12,843 | 494,069 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.12 | 6,788 | 541,382 | REDUCED | -1.48 | |
| CVX | CHEVRON CORP NEW | 0.43 | 12,643 | 1,994,280 | ADDED | 0.18 | |
| CYBN | CYBIN INC | 0.00 | 39,760 | 16,441 | ADDED | 276 | |
| DE | DEERE & CO | 0.11 | 1,199 | 492,650 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 15,868 | 904,159 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 25,195 | 804,980 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 7,372 | 459,570 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 9,693 | 396,444 | REDUCED | -1.35 | |
| DHR | DANAHER CORPORATION | 0.05 | 929 | 231,998 | REDUCED | -32.63 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 2,956 | 1,175,910 | REDUCED | -3.27 | |
| DIS | DISNEY WALT CO | 0.46 | 17,335 | 2,121,130 | REDUCED | -1.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 3,160 | 305,604 | ADDED | 2.33 | |
| EOG | EOG RES INC | 0.05 | 1,899 | 242,768 | ADDED | 0.8 | |
| EXC | EXELON CORP | 0.07 | 8,297 | 311,718 | REDUCED | -6.87 | |
| F | FORD MTR CO DEL | 0.06 | 22,387 | 297,303 | REDUCED | -14.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 17,126 | 658,837 | ADDED | 34.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 9,450 | 244,472 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.07 | 7,179 | 325,300 | NEW | ||
| FDX | FEDEX CORP | 0.09 | 1,450 | 420,215 | REDUCED | -8.23 | |
| FNDA | SCHWAB STRATEGIC TR | 5.67 | 323,623 | 26,093,700 | ADDED | 7.7 | |
| FNDA | SCHWAB STRATEGIC TR | 4.65 | 230,773 | 21,397,200 | ADDED | 5.28 | |
| FNDA | SCHWAB STRATEGIC TR | 1.19 | 140,082 | 5,465,980 | ADDED | 9.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 53,835 | 3,286,600 | ADDED | 2.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 35,246 | 2,870,080 | ADDED | 0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 34,129 | 1,680,500 | REDUCED | -0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,327 | 353,235 | ADDED | 6.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,654 | 277,594 | REDUCED | -0.87 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 937 | 264,693 | REDUCED | -1.37 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,618 | 284,086 | NEW | ||
| GIS | GENERAL MLS INC | 0.05 | 3,125 | 218,677 | ADDED | 0.13 | |
| GLD | SPDR GOLD TR | 0.17 | 3,811 | 783,999 | REDUCED | -7.88 | |
| GOOG | ALPHABET INC | 2.17 | 66,305 | 10,007,400 | ADDED | 0.87 | |
| GOOG | ALPHABET INC | 0.92 | 27,759 | 4,226,600 | REDUCED | -0.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 749 | 312,683 | REDUCED | -1.06 | |
| HD | HOME DEPOT INC | 1.46 | 17,531 | 6,724,760 | REDUCED | -0.18 | |
| HON | HONEYWELL INTL INC | 0.20 | 4,507 | 925,062 | ADDED | 0.11 | |
| HYMU | BLACKROCK ETF TRUST II | 0.65 | 107,720 | 3,001,100 | ADDED | 46.07 | |
| IBCE | ISHARES TR | 0.19 | 11,608 | 861,541 | REDUCED | -2.87 | |
| IBCE | ISHARES TR | 0.14 | 3,397 | 636,428 | REDUCED | -2.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 4,651 | 888,233 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.08 | 8,299 | 366,580 | REDUCED | -0.84 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.39 | 17,504 | 1,776,620 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 4,628 | 476,730 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 4,403 | 223,414 | NEW | ||
| JAMF | WISDOMTREE TR | 1.52 | 91,637 | 6,981,830 | ADDED | 16.02 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 10,692 | 1,691,330 | REDUCED | -1.76 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 10,203 | 2,043,650 | ADDED | 0.81 | |
| KO | COCA COLA CO | 0.18 | 13,947 | 853,253 | ADDED | 8.07 | |
| LIN | LINDE PLC | 0.07 | 713 | 331,060 | ADDED | 9.86 | |
| LLY | ELI LILLY & CO | 0.68 | 4,008 | 3,117,800 | REDUCED | -2.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 2,217 | 1,008,450 | REDUCED | -1.12 | |
| LOW | LOWES COS INC | 0.13 | 2,428 | 618,484 | REDUCED | -2.06 | |
| MA | MASTERCARD INCORPORATED | 0.76 | 7,279 | 3,505,560 | ADDED | 1.31 | |
| MCD | MCDONALDS CORP | 0.27 | 4,354 | 1,227,570 | REDUCED | -1.69 | |
| MCK | MCKESSON CORP | 0.06 | 556 | 298,489 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 624 | 347,194 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.44 | 13,681 | 6,643,280 | ADDED | 0.03 | |
| MO | ALTRIA GROUP INC | 0.05 | 5,520 | 240,785 | REDUCED | -5.46 | |
| MPC | MARATHON PETE CORP | 0.08 | 1,795 | 361,788 | ADDED | 0.06 | |
| MRK | MERCK & CO INC | 0.40 | 14,072 | 1,856,800 | REDUCED | -1.07 | |
| MSFT | MICROSOFT CORP | 3.71 | 40,598 | 17,080,400 | REDUCED | -0.68 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.00 | 10,000 | 2,710 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 31,620 | 2,020,830 | ADDED | 0.47 | |
| NFLX | NETFLIX INC | 0.31 | 2,328 | 1,413,860 | REDUCED | -0.47 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 813 | 207,209 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.90 | 9,675 | 8,742,130 | ADDED | 1.21 | |
| NVO | NOVO-NORDISK A S | 0.07 | 2,561 | 328,832 | ADDED | 3.02 | |
| OCFC | OCEANFIRST FINL CORP | 0.09 | 25,453 | 417,689 | ADDED | 0.55 | |
| ONEQ | FIDELITY COMWLTH TR | 0.43 | 30,896 | 1,989,720 | REDUCED | -0.32 | |
| ORCL | ORACLE CORP | 0.06 | 2,045 | 256,879 | REDUCED | -2.8 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 3,040 | 863,755 | ADDED | 2.98 | |
| PAYX | PAYCHEX INC | 0.07 | 2,770 | 340,156 | REDUCED | -0.97 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 4,063 | 271,329 | REDUCED | -9.93 | |
| PEP | PEPSICO INC | 0.31 | 8,154 | 1,427,030 | ADDED | 4.78 | |
| PFE | PFIZER INC | 0.12 | 19,150 | 531,404 | ADDED | 6.12 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 11,901 | 1,930,910 | REDUCED | -2.01 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 3,716 | 340,460 | REDUCED | -5.37 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 1,353 | 218,634 | REDUCED | -18.15 | |
| PPL | PPL CORP | 0.08 | 13,450 | 370,279 | REDUCED | -19.7 | |
| PSX | PHILLIPS 66 | 0.06 | 1,608 | 262,651 | REDUCED | -4.00 | |
| QCOM | QUALCOMM INC | 0.31 | 8,315 | 1,407,730 | REDUCED | -1.29 | |
| QQQ | INVESCO QQQ TR | 3.53 | 36,604 | 16,252,300 | ADDED | 4.42 | |
| RTX | RTX CORPORATION | 0.07 | 3,392 | 330,849 | REDUCED | -2.22 | |
| SBUX | STARBUCKS CORP | 0.06 | 3,048 | 278,557 | REDUCED | -1.61 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 3,603 | 260,641 | UNCHANGED | 0.00 | |
| SEEL | SEELOS THERAPEUTICS INC | 0.00 | 11,889 | 7,026 | NEW | ||
| SHEL | SHELL PLC | 0.06 | 4,255 | 285,255 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.05 | 2,996 | 231,201 | REDUCED | -1.12 | |
| SIGI | SELECTIVE INS GROUP INC | 0.07 | 2,873 | 313,645 | REDUCED | -1.71 | |
| SO | SOUTHERN CO | 0.05 | 2,999 | 215,148 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 4,287 | 282,393 | ADDED | 0.14 | |
| SPY | SPDR S&P 500 ETF TR | 1.52 | 13,342 | 6,978,960 | ADDED | 1.9 | |
| SYK | STRYKER CORPORATION | 0.05 | 672 | 240,489 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 16,466 | 289,803 | REDUCED | -1.85 | |
| TAGG | T ROWE PRICE ETF INC | 0.16 | 23,950 | 724,009 | ADDED | 102 | |
| TD | TORONTO DOMINION BK ONT | 0.12 | 8,913 | 538,166 | ADDED | 0.61 | |
| TGT | TARGET CORP | 0.09 | 2,302 | 407,937 | ADDED | 1.59 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,215 | 279,620 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.28 | 7,388 | 1,298,740 | REDUCED | -5.09 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 2,961 | 227,967 | REDUCED | -23.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 3,123 | 1,545,100 | ADDED | 1.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 8,180 | 1,215,740 | ADDED | 3.13 | |
| V | VISA INC | 1.04 | 17,180 | 4,794,720 | REDUCED | -0.34 | |
| VAW | VANGUARD WORLD FD | 0.29 | 2,527 | 1,325,010 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.29 | 4,897 | 1,324,740 | REDUCED | -1.23 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,967 | 259,005 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.77 | 94,949 | 17,338,700 | REDUCED | -1.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 9,555 | 1,156,040 | ADDED | 1.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,902 | 268,477 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.71 | 54,578 | 12,475,900 | ADDED | 3.97 | |
| VOO | VANGUARD INDEX FDS | 1.77 | 32,580 | 8,140,480 | ADDED | 8.21 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 4,086 | 1,964,000 | ADDED | 101 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,959 | 1,362,690 | REDUCED | -8.55 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 8,057 | 1,312,150 | REDUCED | -8.21 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 4,289 | 1,114,710 | ADDED | 7.87 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 11,476 | 992,481 | ADDED | 2.55 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 7,909 | 476,895 | ADDED | 4.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 8,938 | 375,029 | REDUCED | -5.8 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 3,050 | 250,466 | REDUCED | -0.23 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,066 | 227,191 | NEW | ||
| WMT | WALMART INC | 0.20 | 15,632 | 940,571 | ADDED | 201 | |
| WWR | WESTWATER RES INC | 0.00 | 15,000 | 7,350 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.24 | 11,825 | 1,116,390 | ADDED | 11.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 12,175 | 799,314 | ADDED | 22.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 3,940 | 582,019 | ADDED | 18.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,394 | 498,665 | REDUCED | -4.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,124 | 393,543 | ADDED | 1.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 7,833 | 329,945 | REDUCED | -4.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,833 | 231,343 | ADDED | 2.5 | |
| XOM | EXXON MOBIL CORP | 0.85 | 33,732 | 3,920,950 | ADDED | 0.2 | |
| BERKSHIRE HATHAWAY INC DEL | 0.96 | 10,458 | 4,397,800 | ADDED | 1.53 | ||
| GRAYSCALE BITCOIN TR BTC | 0.45 | 32,503 | 2,053,220 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.18 | 28,293 | 826,154 | ADDED | 0.19 | ||
| BROOKFIELD CORP | 0.10 | 11,250 | 471,038 | REDUCED | -15.23 | ||
| FISERV INC | 0.10 | 2,843 | 454,368 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.08 | 5,875 | 364,603 | NEW | |||
| UBS AG LONDON BRANCH | 0.06 | 303 | 255,566 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.04 | 23,001 | 208,616 | ADDED | 0.3 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.04 | 10,000 | 195,200 | UNCHANGED | 0.00 |