CRA Financial Services, LLC

CIK 0001765594 • 7 13F filings • Apr 16, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $654.1M266 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$698K	0.1%	5,133 SH	New
ABBVIE INC	COM	$1.7M	0.3%Prev: 0.3%	9,373 SH	Decreased+510 SH
ACLARIS THERAPEUTICS INC	COM	$25K	0.0%Prev: 0.0%	17,782 SH	Decreased
ADAMS DIVERSIFIED EQUITY FD	COM	$217K	0.0%Prev: 0.0%	10,000 SH	Decreased
ADOBE INC	COM	$210K	0.0%	542 SH	New
ALPHABET INC	CAP STK CL A	$11.7M	1.8%Prev: 2.5%	66,625 SH	Decreased-1,560 SH
ALPHABET INC	CAP STK CL C	$4.9M	0.8%Prev: 1.1%	27,786 SH	Decreased-406 SH
ALTRIA GROUP INC	COM	$513K	0.1%Prev: 0.1%	8,747 SH	Decreased-775 SH
AMAZON COM INC	COM	$29.7M	4.5%Prev: 3.7%	135,493 SH	Increased-677 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$729K	0.1%Prev: 0.1%	14,142 SH	Decreased-2,720 SH
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	$331K	0.1%Prev: 0.0%	4,571 SH	Increased+100 SH
AMERICAN CENTY ETF TR	US EQT ETF	$251K	0.0%Prev: 0.0%	2,485 SH	Increased+275 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.6M	0.4%Prev: 0.6%	38,316 SH	Decreased-15,121 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.7M	0.3%Prev: 0.3%	18,324 SH	Decreased-52 SH
AMERICAN EXPRESS CO	COM	$332K	0.1%Prev: 0.0%	1,041 SH	Increased-23 SH
AMERICAN INTL GROUP INC	COM NEW	$431K	0.1%Prev: 0.0%	5,041 SH	Increased-59 SH
AMGEN INC	COM	$598K	0.1%Prev: 0.1%	2,140 SH	Decreased+117 SH
APPLE INC	COM	$41.7M	6.4%Prev: 6.6%	203,169 SH	Decreased+2,667 SH
ASML HOLDING N V	N Y REGISTRY SHS	$271K	0.0%	338 SH	New
ATAI LIFE SCIENCES NV	SHS	$28K	0.0%	12,903 SH	New
BANK AMERICA CORP	COM	$2.1M	0.3%Prev: 0.3%	44,663 SH	Decreased-397 SH
BANK NEW YORK MELLON CORP	COM	$228K	0.0%Prev: 0.0%	2,505 SH	Decreased+164 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	0.8%Prev: 0.7%	11,059 SH	Increased+312 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$559K	0.1%Prev: 0.1%	9,539 SH	Increased-3,853 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$5.1M	0.8%Prev: 0.7%	157,971 SH	Decreased+267 SH
BLACKROCK INC	COM	$399K	0.1%Prev: 0.0%	380 SH	Increased+72 SH
BLACKSTONE INC	COM	$430K	0.1%Prev: 0.1%	2,875 SH	Increased-673 SH
BOEING CO	COM	$721K	0.1%Prev: 0.1%	3,439 SH	Decreased-675 SH
BOSTON SCIENTIFIC CORP	COM	$405K	0.1%	3,769 SH	New
BP PLC	SPONSORED ADR	$224K	0.0%Prev: 0.0%	7,484 SH	Decreased+100 SH
BROADCOM INC	COM	$6.6M	1.0%Prev: 1.0%	24,025 SH	Decreased-747 SH
BROOKFIELD CORP	CL A LTD VT SH	$495K	0.1%Prev: 0.1%	8,000 SH	Increased-4,150 SH
BROWN FORMAN CORP	CL B	$215K	0.0%	8,000 SH	New
CABALETTA BIO INC	COM	$17K	0.0%Prev: 0.0%	11,000 SH	Decreased-4,000 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$250K	0.0%Prev: 0.0%	6,155 SH	Decreased-1,815 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$340K	0.1%Prev: 0.1%	12,540 SH	Decreased-2,308 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.3M	0.3%Prev: 0.5%	78,936 SH	Decreased-44,712 SH
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.3%	3,448 SH	Decreased-69 SH
CHEVRON CORP NEW	COM	$2.5M	0.4%	17,186 SH	New
CISCO SYS INC	COM	$789K	0.1%Prev: 0.1%	11,370 SH	Decreased-640 SH
COCA COLA CO	COM	$970K	0.1%Prev: 0.1%	13,716 SH	Decreased+360 SH
COINBASE GLOBAL INC	COM CL A	$506K	0.1%	1,444 SH	New
COMCAST CORP NEW	CL A	$450K	0.1%Prev: 0.0%	12,612 SH	Increased+5,646 SH
CONOCOPHILLIPS	COM	$414K	0.1%Prev: 0.1%	4,617 SH	Decreased-1,157 SH
CONSTELLATION ENERGY CORP	COM	$872K	0.1%Prev: 0.1%	2,701 SH	Increased-286 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.2%	1,643 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.2%Prev: 0.2%	2,934 SH	Increased-302 SH
CUMMINS INC	COM	$220K	0.0%Prev: 0.1%	671 SH	Decreased-129 SH
DEERE & CO	COM	$602K	0.1%Prev: 0.1%	1,184 SH	Decreased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$346K	0.1%Prev: 0.1%	8,082 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$867K	0.1%Prev: 0.1%	24,193 SH	Decreased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.1M	0.2%Prev: 0.2%	15,868 SH	Decreased-1,937 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$788K	0.1%Prev: 0.1%	18,639 SH	Decreased-601 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$643K	0.1%Prev: 0.1%	10,087 SH	Decreased+650 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$214K	0.0%	1,231 SH	New
DISNEY WALT CO	COM	$2.1M	0.3%Prev: 0.2%	16,956 SH	Increased+1,137 SH
DNP SELECT INCOME FD INC	COM	$199K	0.0%Prev: 0.0%	20,311 SH	Decreased-211 SH
DUKE ENERGY CORP NEW	COM NEW	$398K	0.1%Prev: 0.1%	3,376 SH	Decreased-73 SH
ELI LILLY & CO	COM	$3.1M	0.5%Prev: 0.5%	3,995 SH	Decreased-5 SH
ENTERPRISE PRODS PARTNERS L	COM	$448K	0.1%Prev: 0.1%	14,431 SH	Decreased-58 SH
EOG RES INC	COM	$223K	0.0%	1,863 SH	New
EXELON CORP	COM	$226K	0.0%Prev: 0.0%	5,214 SH	Decreased-948 SH
EXXON MOBIL CORP	COM	$3.8M	0.6%Prev: 0.8%	35,288 SH	Decreased-102 SH
FEDEX CORP	COM	$270K	0.0%Prev: 0.0%	1,189 SH	Decreased+231 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.3M	0.4%Prev: 0.3%	29,012 SH	Decreased+563 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.6M	0.4%Prev: 0.5%	52,896 SH	Decreased-26,256 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$732K	0.1%Prev: 0.1%	23,035 SH	Decreased+149 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$222K	0.0%Prev: 0.0%	9,450 SH	Decreased+625 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.9M	0.7%Prev: 1.1%	106,350 SH	Decreased-75,857 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.9M	0.3%Prev: 0.2%	19,709 SH	Increased-11,446 SH
FISERV INC	COM	$493K	0.1%	2,857 SH	New
FORD MTR CO	COM	$187K	0.0%Prev: 0.0%	17,279 SH	Decreased-3,376 SH
GE AEROSPACE	COM NEW	$532K	0.1%Prev: 0.1%	2,066 SH	Decreased-329 SH
GE VERNOVA INC	COM	$284K	0.0%Prev: 0.1%	537 SH	Decreased-40 SH
GENERAL DYNAMICS CORP	COM	$275K	0.0%Prev: 0.0%	943 SH	Decreased+2 SH
GOLDMAN SACHS GROUP INC	COM	$581K	0.1%Prev: 0.1%	820 SH	Decreased-2 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$230K	0.0%	4,813 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.1M	0.3%Prev: 0.2%	24,541 SH	Increased+2,485 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$291K	0.0%	13,953 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$462K	0.1%Prev: 0.1%	15,797 SH	Increased+1,217 SH
HOME DEPOT INC	COM	$6.0M	0.9%Prev: 0.7%	16,386 SH	Increased+423 SH
HONEYWELL INTL INC	COM	$995K	0.2%Prev: 0.1%	4,272 SH	Increased+257 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$10.3M	1.6%Prev: 2.0%	321,612 SH	Decreased-131,700 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$975K	0.1%Prev: 0.1%	37,685 SH	Increased+2,850 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$944K	0.1%Prev: 0.2%	18,554 SH	Decreased-3,565 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.1M	0.2%Prev: 0.2%	18,687 SH	Decreased-5,260 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$239K	0.0%Prev: 0.0%	8,180 SH	Decreased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$457K	0.1%Prev: 0.1%	13,605 SH	Increased+1,835 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$9.7M	1.5%Prev: 1.8%	313,602 SH	Decreased-102,208 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$3.0M	0.5%Prev: 0.4%	79,289 SH	Decreased+1,700 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.4M	0.2%Prev: 0.2%	37,840 SH	Increased+8,030 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$722K	0.1%Prev: 0.1%	22,665 SH	Increased+4,349 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$380K	0.1%Prev: 0.1%	8,420 SH	Decreased+275 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$371K	0.1%Prev: 0.0%	9,005 SH	Increased+650 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$480K	0.1%Prev: 0.1%	10,743 SH	Increased+1,380 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$500K	0.1%Prev: 0.0%	9,949 SH	Increased+3,299 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$481K	0.1%Prev: 0.1%	10,215 SH	Decreased+100 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$305K	0.0%Prev: 0.0%	6,965 SH	Increased+940 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$3.3M	0.5%Prev: 0.4%	82,535 SH	Increased+18,989 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$21.6M	3.3%Prev: 3.3%	523,350 SH	Decreased-70,993 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$212K	0.0%	5,875 SH	New
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$283K	0.0%Prev: 0.0%	7,695 SH	Increased+910 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$536K	0.1%Prev: 0.1%	11,639 SH	Decreased-5,300 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$324K	0.0%Prev: 0.0%	10,620 SH	Increased+3,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.2%	4,590 SH	Increased-287 SH
INTUITIVE SURGICAL INC	COM NEW	$295K	0.0%	543 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.2%Prev: 0.2%	6,210 SH	Decreased-640 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$314K	0.0%Prev: 0.0%	4,305 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.2M	0.2%Prev: 0.3%	61,883 SH	Decreased-59,555 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$4.1M	0.6%	197,547 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$902K	0.1%	39,116 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$245K	0.0%	10,000 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.1M	0.5%Prev: 0.6%	157,679 SH	Decreased-79,482 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.6M	0.4%Prev: 0.6%	131,120 SH	Decreased-92,894 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$838K	0.1%Prev: 0.2%	49,960 SH	Decreased-25,775 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$363K	0.1%Prev: 0.1%	15,572 SH	Decreased-4,981 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.1M	0.3%Prev: 0.4%	101,234 SH	Decreased-55,631 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$432K	0.1%Prev: 0.1%	10,209 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$499K	0.1%Prev: 0.1%	17,106 SH	Increased+2,620 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.4M	0.8%Prev: 0.7%	29,675 SH	Decreased+245 SH
INVESCO QQQ TR	UNIT SER 1	$22.8M	3.5%Prev: 3.2%	41,401 SH	Decreased-1,615 SH
ISHARES GOLD TR	ISHARES NEW	$401K	0.1%Prev: 0.1%	6,434 SH	Decreased-330 SH
ISHARES TR	CORE DIV GRWTH	$1.3M	0.2%Prev: 0.2%	20,277 SH	Decreased-166 SH
ISHARES TR	CORE HIGH DV ETF	$3.0M	0.5%Prev: 0.4%	25,686 SH	Decreased+1,556 SH
ISHARES TR	CORE MSCI EAFE	$745K	0.1%Prev: 0.1%	8,921 SH	Increased+904 SH
ISHARES TR	CORE S&P MCP ETF	$4.5M	0.7%Prev: 0.6%	72,369 SH	Increased+7,955 SH
ISHARES TR	CORE S&P SCP ETF	$2.5M	0.4%Prev: 0.3%	22,936 SH	Decreased+2,344 SH
ISHARES TR	CORE S&P TTL STK	$338K	0.1%Prev: 0.0%	2,504 SH	Increased+137 SH
ISHARES TR	CORE S&P500 ETF	$17.3M	2.6%Prev: 2.6%	27,880 SH	Decreased-2,853 SH
ISHARES TR	EAFE GRWTH ETF	$238K	0.0%Prev: 0.0%	2,125 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$264K	0.0%Prev: 0.0%	2,275 SH	Decreased+82 SH
ISHARES TR	LARGE CAP MAX BU	$1.2M	0.2%Prev: 0.1%	42,876 SH	Increased+2,540 SH
ISHARES TR	MSCI EAFE ETF	$226K	0.0%Prev: 0.0%	2,527 SH	Increased+204 SH
ISHARES TR	MSCI USA MMENTM	$777K	0.1%Prev: 0.1%	3,232 SH	Increased+112 SH
ISHARES TR	NATIONAL MUN ETF	$250K	0.0%	2,390 SH	New
ISHARES TR	PFD AND INCM SEC	$443K	0.1%Prev: 0.1%	14,444 SH	Decreased-4,545 SH
ISHARES TR	RUS 1000 GRW ETF	$3.9M	0.6%Prev: 0.6%	9,117 SH	Decreased-823 SH
ISHARES TR	RUS 1000 VAL ETF	$919K	0.1%Prev: 0.2%	4,731 SH	Decreased-733 SH
ISHARES TR	RUS MD CP GR ETF	$339K	0.1%Prev: 0.0%	2,448 SH	Decreased-265 SH
ISHARES TR	RUS MID CAP ETF	$347K	0.1%Prev: 0.0%	3,776 SH	Decreased-2 SH
ISHARES TR	RUSSELL 2000 ETF	$722K	0.1%Prev: 0.1%	3,347 SH	Decreased+232 SH
ISHARES TR	RUSSELL 3000 ETF	$232K	0.0%Prev: 0.0%	660 SH	Increased+60 SH
ISHARES TR	S&P 500 GRWT ETF	$934K	0.1%Prev: 0.1%	8,485 SH	Decreased-180 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.2%Prev: 0.2%	7,126 SH	Decreased-1,664 SH
ISHARES TR	S&P MC 400GR ETF	$499K	0.1%Prev: 0.1%	5,489 SH	Decreased+85 SH
ISHARES TR	S&P MC 400VL ETF	$337K	0.1%Prev: 0.0%	2,727 SH	Decreased+30 SH
ISHARES TR	S&P SML 600 GWT	$326K	0.0%Prev: 0.0%	2,450 SH	Increased+350 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.2%Prev: 0.2%	9,620 SH	Decreased-2,032 SH
ISHARES TR	US AER DEF ETF	$685K	0.1%Prev: 0.1%	3,631 SH	Decreased-22 SH
ISHARES TR	USD INV GRDE ETF	$697K	0.1%Prev: 0.1%	13,543 SH	Decreased-106 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$266K	0.0%	4,061 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$970K	0.1%Prev: 0.2%	20,606 SH	Decreased-10,597 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$336K	0.1%Prev: 0.1%	5,907 SH	Decreased-7,205 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.4M	0.8%Prev: 0.9%	107,317 SH	Decreased-32,284 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.1M	0.6%Prev: 0.7%	81,019 SH	Decreased-26,219 SH
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.3%	8,226 SH	Decreased-143 SH
JPMORGAN CHASE & CO.	COM	$3.3M	0.5%	11,300 SH	New
LINDE PLC	SHS	$221K	0.0%Prev: 0.0%	471 SH	Decreased-270 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.2%Prev: 0.2%	2,272 SH	Decreased-67 SH
LOWES COS INC	COM	$577K	0.1%Prev: 0.1%	2,599 SH	Increased+833 SH
MARATHON PETE CORP	COM	$301K	0.0%Prev: 0.1%	1,812 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$1.9M	0.3%Prev: 0.4%	25,082 SH	Decreased-4,417 SH
MASTERCARD INCORPORATED	CL A	$3.8M	0.6%Prev: 0.4%	6,833 SH	Increased+191 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.1%	3,926 SH	Decreased+209 SH
MCKESSON CORP	COM	$571K	0.1%Prev: 0.1%	779 SH	Decreased+18 SH
MERCADOLIBRE INC	COM	$282K	0.0%	108 SH	New
MERCK & CO INC	COM	$1.1M	0.2%Prev: 0.2%	13,476 SH	Decreased+3,113 SH
META PLATFORMS INC	CL A	$10.6M	1.6%Prev: 1.1%	14,406 SH	Increased-820 SH
MICRON TECHNOLOGY INC	COM	$230K	0.0%Prev: 0.1%	1,865 SH	Decreased+141 SH
MICROSOFT CORP	COM	$20.6M	3.1%Prev: 2.0%	41,413 SH	Increased-969 SH
NETFLIX INC	COM	$3.4M	0.5%	2,543 SH	New
NEXTERA ENERGY INC	COM	$2.1M	0.3%Prev: 0.3%	29,756 SH	Decreased+1,545 SH
NORFOLK SOUTHN CORP	COM	$242K	0.0%Prev: 0.0%	946 SH	Decreased-8 SH
NOVARTIS AG	SPONSORED ADR	$227K	0.0%	1,877 SH	New
NVIDIA CORPORATION	COM	$20.0M	3.1%Prev: 3.0%	126,398 SH	Decreased-6,033 SH
ORACLE CORP	COM	$504K	0.1%Prev: 0.3%	2,306 SH	Decreased-14,643 SH
PACER FDS TR	US CASH COWS 100	$307K	0.0%Prev: 0.0%	5,575 SH	Decreased+375 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%Prev: 0.2%	7,900 SH	Decreased-285 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.2%Prev: 0.2%	7,965 SH	Increased-787 SH
PAYCHEX INC	COM	$346K	0.1%	2,379 SH	New
PEPSICO INC	COM	$876K	0.1%Prev: 0.1%	6,631 SH	Decreased+685 SH
PFIZER INC	COM	$238K	0.0%Prev: 0.0%	9,813 SH	Increased+1,458 SH
PHILIP MORRIS INTL INC	COM	$569K	0.1%Prev: 0.1%	3,122 SH	Increased-128 SH
PIMCO ETF TR	MULTISECTOR BD	$577K	0.1%Prev: 0.2%	21,722 SH	Decreased-31,057 SH
PNC FINL SVCS GROUP INC	COM	$223K	0.0%Prev: 0.0%	1,197 SH	Decreased-486 SH
PPL CORP	COM	$375K	0.1%Prev: 0.1%	11,055 SH	Decreased+591 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.3%	10,602 SH	New
PROSHARES TR	PSHS ULT S&P 500	$457K	0.1%Prev: 0.1%	4,679 SH	Decreased-6,149 SH
PROSHARES TR	PSHS ULTRA QQQ	$324K	0.0%Prev: 0.0%	2,754 SH	Decreased-3,535 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$349K	0.1%	4,150 SH	New
QUALCOMM INC	COM	$1.2M	0.2%Prev: 0.1%	7,691 SH	Increased+222 SH
RTX CORPORATION	COM	$760K	0.1%Prev: 0.1%	5,204 SH	Decreased-391 SH
SALESFORCE INC	COM	$322K	0.0%Prev: 0.0%	1,183 SH	Increased+67 SH
SCHWAB CHARLES CORP	COM	$264K	0.0%Prev: 0.0%	2,894 SH	Decreased+39 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$211K	0.0%Prev: 0.0%	7,007 SH	Increased+776 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$320K	0.0%Prev: 0.1%	13,022 SH	Decreased-1,578 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.5M	1.0%Prev: 1.1%	292,571 SH	Decreased-59,874 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.0M	0.6%Prev: 0.5%	165,976 SH	Increased+11,726 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$31.8M	4.9%Prev: 4.7%	1,198,977 SH	Decreased+10,560 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$29.8M	4.6%Prev: 3.9%	1,021,763 SH	Decreased-14,674 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$393K	0.1%Prev: 0.1%	16,066 SH	Decreased-2,730 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.3M	0.4%Prev: 0.3%	82,377 SH	Increased+15,726 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.3%Prev: 0.2%	67,948 SH	Increased+15,169 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$239K	0.0%	2,203 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.2%	14,204 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$344K	0.1%	6,568 SH	New
SELECT SECTOR SPDR TR	INDL	$376K	0.1%	2,550 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$406K	0.1%	3,009 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$987K	0.2%	12,083 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$539K	0.1%	2,129 SH	New
SELECTIVE INS GROUP INC	COM	$251K	0.0%	2,898 SH	New
SHELL PLC	SPON ADS	$254K	0.0%Prev: 0.0%	3,605 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$215K	0.0%Prev: 0.0%	1,866 SH	Decreased-39 SH
SOUTHERN CO	COM	$257K	0.0%Prev: 0.0%	2,797 SH	Decreased+91 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.6M	0.2%	3,556 SH	New
SPDR GOLD TR	GOLD SHS	$2.0M	0.3%Prev: 0.4%	6,466 SH	Decreased-500 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.4M	1.9%	20,100 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$385K	0.1%	679 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$250K	0.0%	3,338 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$13.9M	2.1%	102,235 SH	New
STARBUCKS CORP	COM	$260K	0.0%Prev: 0.0%	2,837 SH	Increased+309 SH
STRYKER CORPORATION	COM	$224K	0.0%	566 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.2M	0.3%Prev: 0.4%	62,642 SH	Decreased-14,684 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$1.8M	0.3%Prev: 0.5%	36,357 SH	Decreased-34,134 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$359K	0.1%	1,586 SH	New
TESLA INC	COM	$2.3M	0.4%Prev: 0.3%	7,226 SH	Decreased+866 SH
TORONTO DOMINION BK ONT	COM NEW	$677K	0.1%Prev: 0.1%	9,215 SH	Decreased+146 SH
TRAVELERS COMPANIES INC	COM	$303K	0.0%Prev: 0.0%	1,132 SH	Decreased+64 SH
UBER TECHNOLOGIES INC	COM	$752K	0.1%Prev: 0.1%	8,056 SH	Increased-1,787 SH
UNITED PARCEL SERVICE INC	CL B	$734K	0.1%	7,268 SH	New
UNITEDHEALTH GROUP INC	COM	$893K	0.1%Prev: 0.1%	2,863 SH	Increased+829 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$486K	0.1%Prev: 0.1%	4,628 SH	Decreased
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.8M	0.3%Prev: 0.3%	17,377 SH	Decreased+345 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$224K	0.0%Prev: 0.0%	2,900 SH	Decreased-630 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.3%Prev: 0.2%	4,424 SH	Increased+1,190 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$238K	0.0%Prev: 0.0%	837 SH	Increased+4 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.4M	1.9%Prev: 1.2%	44,328 SH	Increased+12,056 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.2%Prev: 0.1%	15,322 SH	Increased+3,795 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.9M	1.4%Prev: 1.0%	15,583 SH	Increased+3,332 SH
VANGUARD INDEX FDS	SMALL CP ETF	$14.7M	2.2%Prev: 1.7%	62,010 SH	Increased+12,707 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.3%Prev: 2.7%	5,382 SH	Decreased-59,942 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.2%Prev: 0.2%	8,823 SH	Increased+1,972 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$2.3M	0.4%Prev: 0.4%	30,523 SH	Decreased-11,599 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$469K	0.1%Prev: 0.1%	6,973 SH	Decreased
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$1.7M	0.3%Prev: 0.2%	22,915 SH	Decreased-2,310 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$1.3M	0.2%Prev: 0.2%	16,973 SH	Decreased-1,350 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.6M	0.6%Prev: 0.5%	43,682 SH	Decreased-5,238 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$463K	0.1%Prev: 0.1%	4,240 SH	Increased+25 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.9M	2.6%Prev: 2.1%	82,446 SH	Increased+6,161 SH
VANGUARD STAR FDS	VG TL INTL STK F	$507K	0.1%Prev: 0.4%	7,345 SH	Decreased-36,486 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$398K	0.1%Prev: 0.1%	6,975 SH	Decreased-4,279 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.2%Prev: 0.3%	9,887 SH	Decreased-3,335 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.7M	0.6%Prev: 1.3%	45,765 SH	Decreased-58,310 SH
VANGUARD WORLD FD	ENERGY ETF	$264K	0.0%Prev: 0.0%	2,217 SH	Decreased+8 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$898K	0.1%Prev: 0.1%	3,617 SH	Increased+690 SH
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.3%Prev: 0.2%	2,738 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$225K	0.0%Prev: 0.0%	5,207 SH	Decreased-188 SH
VERTIV HOLDINGS CO	COM CL A	$326K	0.0%Prev: 0.1%	2,538 SH	Decreased+210 SH
VISA INC	COM CL A	$5.8M	0.9%Prev: 0.6%	16,345 SH	Increased+115 SH
WALMART INC	COM	$1.5M	0.2%Prev: 0.3%	15,608 SH	Decreased-358 SH
WASTE MGMT INC DEL	COM	$274K	0.0%	1,198 SH	New
WELLS FARGO CO NEW	COM	$353K	0.1%	4,402 SH	New
WESTWATER RES INC	COM NEW	$9K	0.0%Prev: 0.0%	15,000 SH	Decreased
WISDOMTREE TR	US LARGECAP DIVD	$2.6M	0.4%Prev: 0.4%	31,925 SH	Decreased+791 SH
WISDOMTREE TR	US QTLY DIV GRT	$14.1M	2.2%Prev: 2.5%	168,852 SH	Decreased-48,226 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $430K
ADVANCED MICRO DEVICES INC — $431K
AMERICAN ELEC PWR CO INC — $220K
APPLIED MATLS INC — $242K
ASML HLDG NV — $448K
AT&T INC — $337K
ATAIBECKLEY INC — $46K
BLACKROCK ETF TRUST II — $832K
CHEVRON CORPORATION — $3.8M
CITIGROUP INC — $214K
CITIZENS FINL GROUP INC — $268K
COREWEAVE INC — $238K
CORNING INC — $500K
COSTCO WHOLESALE CORPORATION — $1.6M
DIREXION SHARES ETF TRUST — $253K
FIDELITY COVINGTON TRUST — $2.7M
FIDELITY COVINGTON TRUST — $1.4M
FIDELITY COVINGTON TRUST — $822K
FIDELITY COVINGTON TRUST — $592K
FIDELITY GREENWOOD STREET TR — $1.0M
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001765594-26-000007	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001765594-26-000001	$764.2M	View
Oct 16, 2025	Q3 2025