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: $764.2M278 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$606K	0.1%Prev: 0.1%	4,836 SH	Decreased-637 SH
ABBVIE INC	COM	$2.1M	0.3%Prev: 0.3%	9,173 SH	Decreased-467 SH
ACLARIS THERAPEUTICS INC	COM	$54K	0.0%Prev: 0.0%	17,782 SH	Increased
ADAMS DIVERSIFIED EQUITY FD	COM	$233K	0.0%Prev: 0.0%	10,000 SH	Increased
ADOBE INC	COM	$239K	0.0%Prev: 0.0%	683 SH	Increased+115 SH
ADVANCED MICRO DEVICES INC	COM	$450K	0.1%Prev: 0.0%	2,099 SH	Increased+342 SH
ALPHABET INC	CAP STK CL A	$21.3M	2.8%Prev: 2.2%	67,949 SH	Increased+603 SH
ALPHABET INC	CAP STK CL C	$8.8M	1.1%Prev: 0.9%	27,910 SH	Increased-15 SH
ALTRIA GROUP INC	COM	$556K	0.1%Prev: 0.1%	9,645 SH	Decreased+230 SH
AMAZON COM INC	COM	$31.2M	4.1%Prev: 4.1%	135,250 SH	Increased-297 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$954K	0.1%Prev: 0.1%	16,242 SH	Increased+695 SH
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	$350K	0.0%Prev: 0.0%	4,471 SH	Increased
AMERICAN CENTY ETF TR	US EQT ETF	$269K	0.0%Prev: 0.0%	2,410 SH	Increased
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.9M	0.5%Prev: 0.4%	51,333 SH	Increased+9,487 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.0M	0.3%Prev: 0.3%	19,199 SH	Decreased-521 SH
AMERICAN EXPRESS CO	COM	$401K	0.1%Prev: 0.0%	1,084 SH	Increased+10 SH
AMERICAN INTL GROUP INC	COM NEW	$431K	0.1%Prev: 0.1%	5,033 SH	Increased-13 SH
AMGEN INC	COM	$659K	0.1%Prev: 0.1%	2,012 SH	Increased-128 SH
APPLE INC	COM	$54.9M	7.2%Prev: 7.1%	201,819 SH	Increased-766 SH
ASML HOLDING N V	N Y REGISTRY SHS	$362K	0.0%Prev: 0.0%	338 SH	Increased
ATAI BECKLEY NV	SHS	$53K	0.0%	12,903 SH	New
BANK AMERICA CORP	COM	$2.4M	0.3%Prev: 0.3%	44,448 SH	Increased+219 SH
BANK NEW YORK MELLON CORP	COM	$256K	0.0%Prev: 0.0%	2,207 SH	Decreased-340 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.7M	0.7%Prev: 0.8%	11,350 SH	Increased+53 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$569K	0.1%Prev: 0.1%	11,973 SH	Decreased+893 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$836K	0.1%Prev: 0.1%	15,845 SH	Increased+8,095 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$5.6M	0.7%Prev: 0.7%	161,434 SH	Increased+1,488 SH
BLACKROCK INC	COM	$384K	0.1%Prev: 0.1%	359 SH	Decreased-29 SH
BLACKSTONE INC	COM	$427K	0.1%Prev: 0.1%	2,770 SH	Decreased-86 SH
BOEING CO	COM	$747K	0.1%Prev: 0.1%	3,440 SH	Increased+89 SH
BOSTON SCIENTIFIC CORP	COM	$325K	0.0%Prev: 0.1%	3,406 SH	Decreased-410 SH
BP PLC	SPONSORED ADR	$265K	0.0%Prev: 0.0%	7,634 SH	Increased+150 SH
BROADCOM INC	COM	$8.5M	1.1%Prev: 1.1%	24,686 SH	Increased+411 SH
BROOKFIELD CORP	CL A LTD VT SH	$558K	0.1%Prev: 0.1%	12,150 SH	Increased+4,050 SH
CABALETTA BIO INC	COM	$33K	0.0%Prev: 0.0%	15,000 SH	Decreased
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$274K	0.0%Prev: 0.0%	6,155 SH	Increased
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$450K	0.1%Prev: 0.1%	15,241 SH	Increased+1,876 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.9M	0.4%Prev: 0.4%	91,123 SH	Increased+3,883 SH
CATERPILLAR INC	COM	$2.0M	0.3%Prev: 0.2%	3,483 SH	Increased+10 SH
CHEVRON CORP NEW	COM	$2.7M	0.4%Prev: 0.4%	17,756 SH	Increased+470 SH
CISCO SYS INC	COM	$903K	0.1%Prev: 0.1%	11,719 SH	Increased+7 SH
CITIGROUP INC	COM NEW	$228K	0.0%	1,958 SH	New
CITIZENS FINL GROUP INC	COM	$262K	0.0%Prev: 0.0%	4,477 SH	Increased+195 SH
COCA COLA CO	COM	$929K	0.1%Prev: 0.1%	13,293 SH	Increased-273 SH
COINBASE GLOBAL INC	COM CL A	$245K	0.0%Prev: 0.1%	1,083 SH	Decreased-132 SH
CONOCOPHILLIPS	COM	$534K	0.1%Prev: 0.1%	5,702 SH	Increased+1,170 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	3,209 SH	Increased+11 SH
COREWEAVE INC	COM CL A	$219K	0.0%	3,061 SH	New
CORNING INC	COM	$290K	0.0%Prev: 0.0%	3,316 SH	Increased+58 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.2%Prev: 0.2%	1,607 SH	Decreased-80 SH
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.2%Prev: 0.2%	3,112 SH	Decreased+13 SH
CUMMINS INC	COM	$361K	0.0%Prev: 0.0%	707 SH	Increased+27 SH
DEERE & CO	COM	$553K	0.1%Prev: 0.1%	1,188 SH	Increased+3 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$403K	0.1%Prev: 0.1%	8,082 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$958K	0.1%Prev: 0.1%	24,193 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.3M	0.2%Prev: 0.2%	17,805 SH	Increased+1,217 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$896K	0.1%Prev: 0.1%	19,240 SH	Increased+601 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$657K	0.1%Prev: 0.1%	9,437 SH	Increased
DIREXION SHS ETF TR	DRX S&P500BULL	$272K	0.0%Prev: 0.0%	1,231 SH	Increased
DISNEY WALT CO	COM	$1.9M	0.2%Prev: 0.3%	16,474 SH	Decreased-238 SH
DNP SELECT INCOME FD INC	COM	$204K	0.0%Prev: 0.0%	20,452 SH	Increased+71 SH
DUKE ENERGY CORP NEW	COM NEW	$397K	0.1%Prev: 0.1%	3,389 SH	Decreased-78 SH
ELI LILLY & CO	COM	$4.3M	0.6%Prev: 0.4%	3,996 SH	Increased+14 SH
ENTERPRISE PRODS PARTNERS L	COM	$466K	0.1%Prev: 0.1%	14,542 SH	Increased+85 SH
EXELON CORP	COM	$269K	0.0%Prev: 0.0%	6,180 SH	Decreased+95 SH
EXXON MOBIL CORP	COM	$4.3M	0.6%Prev: 0.5%	35,493 SH	Increased+150 SH
FEDEX CORP	COM	$283K	0.0%Prev: 0.0%	979 SH	Increased-134 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.6M	0.3%Prev: 0.3%	28,448 SH	Increased-224 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3.5M	0.5%Prev: 0.4%	63,864 SH	Increased+4,096 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$764K	0.1%	20,873 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$793K	0.1%Prev: 0.1%	22,871 SH	Increased+14 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$215K	0.0%	5,696 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$231K	0.0%Prev: 0.0%	9,325 SH	Decreased-125 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$620K	0.1%	8,200 SH	New
FIDELITY ETHEREUM FD	SHS	$279K	0.0%Prev: 0.0%	9,415 SH	Decreased+1,620 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$1.1M	0.1%Prev: 0.1%	34,710 SH	Increased+8,660 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.3M	0.8%Prev: 0.8%	137,289 SH	Increased+16,839 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.2M	0.3%Prev: 0.3%	28,505 SH	Increased+6,932 SH
FORD MTR CO	COM	$240K	0.0%Prev: 0.0%	18,327 SH	Increased+775 SH
GE AEROSPACE	COM NEW	$749K	0.1%Prev: 0.1%	2,430 SH	Increased+39 SH
GE VERNOVA INC	COM	$372K	0.0%Prev: 0.0%	569 SH	Increased+24 SH
GENERAL DYNAMICS CORP	COM	$324K	0.0%Prev: 0.0%	962 SH	Decreased+2 SH
GOLDMAN SACHS GROUP INC	COM	$746K	0.1%Prev: 0.1%	849 SH	Increased+10 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.5M	0.2%Prev: 0.3%	22,305 SH	Decreased-1,548 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$318K	0.0%Prev: 0.1%	13,054 SH	Decreased-849 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$478K	0.1%Prev: 0.1%	15,797 SH	Increased
HOME DEPOT INC	COM	$5.5M	0.7%Prev: 0.9%	16,024 SH	Decreased-479 SH
HONEYWELL INTL INC	COM	$650K	0.1%Prev: 0.1%	3,332 SH	Decreased-281 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$14.3M	1.9%Prev: 1.7%	426,872 SH	Increased+37,458 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$933K	0.1%Prev: 0.1%	34,835 SH	Decreased-850 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$201K	0.0%Prev: 0.0%	9,500 SH	Decreased-2,170 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$648K	0.1%	29,914 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$960K	0.1%Prev: 0.1%	17,729 SH	Decreased-575 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.6M	0.2%Prev: 0.2%	26,072 SH	Increased+6,820 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$252K	0.0%Prev: 0.0%	8,180 SH	Increased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$462K	0.1%Prev: 0.1%	12,535 SH	Increased
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$12.9M	1.7%Prev: 1.7%	396,346 SH	Increased+16,395 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$3.0M	0.4%Prev: 0.4%	76,814 SH	Decreased-2,475 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.2M	0.2%Prev: 0.2%	29,310 SH	Decreased-2,155 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$672K	0.1%Prev: 0.1%	20,040 SH	Decreased-2,625 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$417K	0.1%Prev: 0.1%	8,420 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$371K	0.0%Prev: 0.1%	8,355 SH	Decreased-500 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$467K	0.1%Prev: 0.1%	9,593 SH	Decreased-1,150 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$465K	0.1%Prev: 0.1%	8,450 SH	Decreased-1,299 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$513K	0.1%Prev: 0.1%	10,115 SH	Increased-100 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$282K	0.0%Prev: 0.0%	6,025 SH	Decreased-940 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.9M	0.4%Prev: 0.4%	66,810 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$26.0M	3.4%Prev: 3.2%	590,799 SH	Increased+51,584 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$298K	0.0%Prev: 0.0%	7,695 SH	Increased
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$848K	0.1%Prev: 0.1%	16,939 SH	Increased
INNOVATOR ETFS TRUST	US SML CP PWR B	$341K	0.0%Prev: 0.0%	10,120 SH	Decreased-500 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.2%	4,892 SH	Increased+94 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	0.2%Prev: 0.2%	6,370 SH	Increased-62 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$307K	0.0%Prev: 0.0%	4,305 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.4M	0.2%Prev: 0.2%	75,223 SH	Increased+6,400 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$4.1M	0.5%Prev: 0.5%	208,494 SH	Increased+10,081 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.9M	0.5%Prev: 0.5%	196,453 SH	Increased-5 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$833K	0.1%Prev: 0.1%	49,240 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$424K	0.1%Prev: 0.1%	18,151 SH	Increased+2,139 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.6M	0.3%Prev: 0.3%	124,651 SH	Increased+7,274 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$479K	0.1%Prev: 0.1%	10,209 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$461K	0.1%Prev: 0.1%	14,481 SH	Decreased-1,911 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.6M	0.7%Prev: 0.7%	29,325 SH	Increased+495 SH
INVESCO QQQ TR	UNIT SER 1	$26.3M	3.4%Prev: 3.5%	42,735 SH	Increased+485 SH
ISHARES GOLD TR	ISHARES NEW	$551K	0.1%Prev: 0.1%	6,794 SH	Increased+460 SH
ISHARES INC	CORE MSCI EMKT	$210K	0.0%	3,129 SH	New
ISHARES TR	CORE DIV GRWTH	$1.4M	0.2%Prev: 0.2%	20,421 SH	Decreased-764 SH
ISHARES TR	CORE HIGH DV ETF	$3.0M	0.4%Prev: 0.4%	25,038 SH	Decreased-53 SH
ISHARES TR	CORE MSCI EAFE	$857K	0.1%Prev: 0.1%	9,578 SH	Increased+1,050 SH
ISHARES TR	CORE S&P MCP ETF	$4.6M	0.6%Prev: 0.6%	69,447 SH	Decreased-2,106 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.3%Prev: 0.4%	21,899 SH	Decreased-952 SH
ISHARES TR	CORE S&P TTL STK	$353K	0.0%Prev: 0.0%	2,376 SH	Decreased-78 SH
ISHARES TR	CORE S&P500 ETF	$20.0M	2.6%Prev: 2.6%	29,163 SH	Increased+368 SH
ISHARES TR	EAFE GRWTH ETF	$242K	0.0%Prev: 0.0%	2,125 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$283K	0.0%Prev: 0.0%	2,193 SH	Increased
ISHARES TR	LARGE CAP MAX BU	$1.2M	0.2%Prev: 0.2%	41,236 SH	Decreased-1,090 SH
ISHARES TR	MSCI EAFE ETF	$248K	0.0%Prev: 0.0%	2,580 SH	Increased+3 SH
ISHARES TR	MSCI USA MMENTM	$783K	0.1%Prev: 0.1%	3,130 SH	Decreased-77 SH
ISHARES TR	PFD AND INCM SEC	$504K	0.1%Prev: 0.1%	16,269 SH	Increased+1,639 SH
ISHARES TR	RUS 1000 GRW ETF	$4.4M	0.6%Prev: 0.6%	9,335 SH	Increased+255 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.1%Prev: 0.1%	5,300 SH	Increased+138 SH
ISHARES TR	RUS MD CP GR ETF	$335K	0.0%Prev: 0.0%	2,448 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$364K	0.0%Prev: 0.0%	3,778 SH	Decreased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$800K	0.1%Prev: 0.1%	3,248 SH	Increased-54 SH
ISHARES TR	RUSSELL 3000 ETF	$232K	0.0%Prev: 0.0%	600 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.1%Prev: 0.1%	8,500 SH	Increased+15 SH
ISHARES TR	S&P 500 VAL ETF	$1.8M	0.2%Prev: 0.2%	8,434 SH	Increased+163 SH
ISHARES TR	S&P MC 400GR ETF	$525K	0.1%Prev: 0.1%	5,414 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$355K	0.0%Prev: 0.0%	2,697 SH	Increased
ISHARES TR	S&P SML 600 GWT	$296K	0.0%Prev: 0.0%	2,100 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$1.6M	0.2%Prev: 0.2%	11,383 SH	Increased+738 SH
ISHARES TR	US AER DEF ETF	$773K	0.1%Prev: 0.1%	3,603 SH	Increased-29 SH
ISHARES TR	USD INV GRDE ETF	$701K	0.1%Prev: 0.1%	13,543 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.1M	0.1%Prev: 0.1%	23,094 SH	Increased+868 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$750K	0.1%Prev: 0.1%	13,099 SH	Increased+4,695 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$564K	0.1%	9,708 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.5M	0.8%Prev: 0.8%	127,955 SH	Increased+9,735 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$215K	0.0%Prev: 0.0%	4,503 SH	Decreased-465 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.7M	0.6%Prev: 0.6%	92,403 SH	Increased+3,843 SH
JOHNSON & JOHNSON	COM	$1.7M	0.2%Prev: 0.2%	8,348 SH	Increased+21 SH
JPMORGAN CHASE & CO.	COM	$3.8M	0.5%Prev: 0.5%	11,664 SH	Increased+40 SH
LINDE PLC	SHS	$310K	0.0%Prev: 0.0%	727 SH	Decreased-5 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.2%	2,299 SH	Decreased-12 SH
LOWES COS INC	COM	$424K	0.1%Prev: 0.1%	1,757 SH	Decreased-791 SH
MARATHON PETE CORP	COM	$294K	0.0%Prev: 0.0%	1,805 SH	Decreased-25 SH
MARVELL TECHNOLOGY INC	COM	$2.5M	0.3%Prev: 0.4%	29,572 SH	Decreased-1,239 SH
MASTERCARD INCORPORATED	CL A	$3.9M	0.5%Prev: 0.5%	6,814 SH	Increased+10 SH
MCDONALDS CORP	COM	$1.2M	0.2%Prev: 0.2%	3,975 SH	Increased+45 SH
MCKESSON CORP	COM	$626K	0.1%Prev: 0.1%	763 SH	Increased+3 SH
MERCADOLIBRE INC	COM	$242K	0.0%Prev: 0.0%	120 SH	Decreased+2 SH
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	10,698 SH	Increased-730 SH
META PLATFORMS INC	CL A	$10.0M	1.3%Prev: 1.5%	15,082 SH	Decreased+487 SH
MFS ACTIVE EXCHANGE TRADED F	INTERMEDITE MUNI	$338K	0.0%Prev: 0.0%	13,500 SH	Increased
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	$223K	0.0%Prev: 0.0%	8,400 SH	Increased
MICRON TECHNOLOGY INC	COM	$504K	0.1%Prev: 0.0%	1,765 SH	Increased+24 SH
MICROSOFT CORP	COM	$20.0M	2.6%Prev: 2.9%	41,257 SH	Decreased+206 SH
MORGAN STANLEY	COM NEW	$234K	0.0%Prev: 0.0%	1,316 SH	Increased+28 SH
NETFLIX INC	COM	$2.4M	0.3%Prev: 0.4%	26,111 SH	Decreased+23,522 SH
NEXTERA ENERGY INC	COM	$2.4M	0.3%Prev: 0.3%	29,313 SH	Increased-266 SH
NORFOLK SOUTHN CORP	COM	$277K	0.0%Prev: 0.0%	958 SH	Decreased-3 SH
NORTHROP GRUMMAN CORP	COM	$223K	0.0%Prev: 0.0%	391 SH	Decreased+2 SH
NVIDIA CORPORATION	COM	$24.5M	3.2%Prev: 3.3%	131,274 SH	Increased+872 SH
ORACLE CORP	COM	$3.1M	0.4%Prev: 0.3%	15,988 SH	Increased+8,150 SH
PACER FDS TR	US CASH COWS 100	$313K	0.0%Prev: 0.0%	5,200 SH	Increased-200 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.2%Prev: 0.2%	7,775 SH	Decreased-710 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.2%Prev: 0.2%	8,321 SH	Decreased+17 SH
PEPSICO INC	COM	$879K	0.1%Prev: 0.1%	6,124 SH	Decreased-679 SH
PFIZER INC	COM	$202K	0.0%Prev: 0.0%	8,127 SH	Decreased-877 SH
PHILIP MORRIS INTL INC	COM	$499K	0.1%Prev: 0.1%	3,114 SH	Increased+70 SH
PIMCO ETF TR	MULTISECTOR BD	$1.2M	0.2%Prev: 0.1%	46,049 SH	Increased+16,467 SH
PNC FINL SVCS GROUP INC	COM	$360K	0.0%Prev: 0.0%	1,726 SH	Increased+504 SH
PPL CORP	COM	$364K	0.0%Prev: 0.1%	10,393 SH	Decreased-499 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.2%Prev: 0.2%	9,437 SH	Decreased-1,330 SH
PROSHARES TR	PSHS ULT S&P 500	$551K	0.1%Prev: 0.1%	9,515 SH	Increased+4,816 SH
PROSHARES TR	PSHS ULTRA QQQ	$402K	0.1%Prev: 0.1%	5,714 SH	Increased+2,917 SH
PROSHARES TR	ULTRAPRO QQQ	$239K	0.0%Prev: 0.0%	4,534 SH	Increased+2,278 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$310K	0.0%Prev: 0.0%	3,856 SH	Decreased-293 SH
QUALCOMM INC	COM	$1.3M	0.2%Prev: 0.2%	7,406 SH	Decreased-321 SH
REDDIT INC	CL A	$224K	0.0%Prev: 0.0%	975 SH	Decreased
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	5,567 SH	Increased+292 SH
SALESFORCE INC	COM	$301K	0.0%Prev: 0.0%	1,137 SH	Increased-43 SH
SCHWAB CHARLES CORP	COM	$294K	0.0%Prev: 0.0%	2,946 SH	Increased+3 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$204K	0.0%Prev: 0.0%	6,231 SH	Decreased+6 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$396K	0.1%Prev: 0.0%	14,567 SH	Increased+1,545 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.1M	1.1%Prev: 1.1%	338,257 SH	Increased+3,872 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.3M	0.6%Prev: 0.6%	163,378 SH	Increased+5,120 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$32.2M	4.2%Prev: 4.5%	1,175,074 SH	Decreased-34,399 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$33.0M	4.3%Prev: 4.6%	1,010,795 SH	Decreased-33,305 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$432K	0.1%Prev: 0.1%	16,066 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.4M	0.3%Prev: 0.3%	79,109 SH	Decreased-2,762 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.2%Prev: 0.3%	57,867 SH	Decreased-8,620 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$242K	0.0%	2,053 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.2%	27,070 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$350K	0.0%	6,386 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$454K	0.1%	2,932 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$376K	0.0%	2,426 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$606K	0.1%	4,209 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$980K	0.1%	22,957 SH	New
SELECTIVE INS GROUP INC	COM	$214K	0.0%Prev: 0.0%	2,558 SH	Decreased-291 SH
SHELL PLC	SPON ADS	$265K	0.0%Prev: 0.0%	3,605 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$294K	0.0%Prev: 0.0%	1,828 SH	Decreased-200 SH
SOUTHERN CO	COM	$238K	0.0%Prev: 0.0%	2,733 SH	Decreased-150 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.4M	0.2%Prev: 0.2%	2,963 SH	Decreased-220 SH
SPDR GOLD TR	GOLD SHS	$2.9M	0.4%Prev: 0.3%	7,320 SH	Increased+590 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.3M	1.9%Prev: 1.8%	20,918 SH	Increased+692 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$454K	0.1%Prev: 0.1%	753 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$14.3M	1.9%	107,869 SH	New
STARBUCKS CORP	COM	$209K	0.0%Prev: 0.0%	2,481 SH	Decreased-369 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.8M	0.4%Prev: 0.3%	72,934 SH	Increased+6,455 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$2.9M	0.4%Prev: 0.3%	57,298 SH	Increased+16,604 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$484K	0.1%Prev: 0.1%	1,593 SH	Increased-85 SH
TESLA INC	COM	$3.1M	0.4%Prev: 0.4%	6,786 SH	Increased+39 SH
TORONTO DOMINION BK ONT	COM NEW	$878K	0.1%Prev: 0.1%	9,320 SH	Increased+49 SH
TRAVELERS COMPANIES INC	COM	$299K	0.0%Prev: 0.0%	1,030 SH	Decreased-121 SH
UBER TECHNOLOGIES INC	COM	$693K	0.1%Prev: 0.1%	8,483 SH	Decreased-76 SH
UNITED PARCEL SERVICE INC	CL B	$371K	0.0%Prev: 0.1%	3,744 SH	Decreased-1,063 SH
UNITEDHEALTH GROUP INC	COM	$752K	0.1%Prev: 0.1%	2,278 SH	Decreased-171 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$517K	0.1%Prev: 0.1%	4,628 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.9M	0.2%Prev: 0.3%	16,882 SH	Increased+5 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$275K	0.0%Prev: 0.0%	3,530 SH	Increased+130 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$394K	0.1%	1,886 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.3%Prev: 0.3%	4,088 SH	Decreased-86 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$230K	0.0%Prev: 0.0%	824 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$9.9M	1.3%Prev: 1.9%	34,015 SH	Decreased-12,282 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.2%Prev: 0.2%	14,727 SH	Decreased-568 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.1M	0.9%Prev: 1.5%	11,371 SH	Decreased-5,961 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13.4M	1.8%Prev: 2.2%	51,887 SH	Decreased-11,377 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.3M	2.1%Prev: 0.3%	48,576 SH	Increased+42,348 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.2%Prev: 0.2%	8,739 SH	Increased-209 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.4M	0.4%Prev: 0.5%	45,432 SH	Increased+237 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$597K	0.1%Prev: 0.1%	8,121 SH	Increased+1,148 SH
VANGUARD MALVERN FDS	CORE BD ETF	$1.3M	0.2%Prev: 0.1%	16,445 SH	Increased+6,615 SH
VANGUARD MALVERN FDS	MULTI SECTOR	$454K	0.1%Prev: 0.1%	8,803 SH	Increased+38 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$1.9M	0.2%Prev: 0.3%	24,885 SH	Increased
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$1.4M	0.2%Prev: 0.2%	17,743 SH	Decreased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.1M	0.5%Prev: 0.5%	49,493 SH	Increased+2,392 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$383K	0.1%	4,799 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$512K	0.1%Prev: 0.1%	6,595 SH	Increased+450 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$513K	0.1%Prev: 0.1%	4,215 SH	Increased+25 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$17.6M	2.3%Prev: 2.4%	80,169 SH	Increased-1,078 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	0.3%Prev: 0.2%	28,694 SH	Increased+7,298 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$703K	0.1%Prev: 0.1%	11,254 SH	Increased+4,229 SH
VANGUARD WELLESLEY INCOME FD	WELLINGTON U S	$554K	0.1%	8,842 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.2%Prev: 0.2%	11,686 SH	Increased+611 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.1M	0.9%Prev: 0.6%	78,804 SH	Increased+28,560 SH
VANGUARD WORLD FD	ENERGY ETF	$279K	0.0%Prev: 0.0%	2,217 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$844K	0.1%Prev: 0.1%	2,932 SH	Increased-221 SH
VANGUARD WORLD FD	INF TECH ETF	$2.1M	0.3%Prev: 0.3%	2,797 SH	Increased+59 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$210K	0.0%	835 SH	New
VERTIV HOLDINGS CO	COM CL A	$381K	0.0%Prev: 0.1%	2,350 SH	Decreased-203 SH
VISA INC	COM CL A	$5.7M	0.7%Prev: 0.8%	16,316 SH	Increased+105 SH
WALMART INC	COM	$1.8M	0.2%Prev: 0.2%	15,916 SH	Increased+46 SH
WASTE MGMT INC DEL	COM	$201K	0.0%Prev: 0.0%	913 SH	Decreased-328 SH
WELLS FARGO CO NEW	COM	$429K	0.1%Prev: 0.1%	4,600 SH	Increased+47 SH
WESTWATER RES INC	COM NEW	$11K	0.0%Prev: 0.0%	15,000 SH	Decreased
WISDOMTREE TR	US LARGECAP DIVD	$2.8M	0.4%Prev: 0.4%	31,226 SH	Increased-54 SH
WISDOMTREE TR	US QTLY DIV GRT	$17.3M	2.3%Prev: 2.2%	193,134 SH	Increased+10,262 SH

Sold (vs prior filing)

ATAI LIFE SCIENCES NV — $68K
COMCAST CORP NEW — $258K
FISERV INC — $373K
GRAYSCALE BITCOIN MINI TR ET — $237K
INNOVATOR ETFS TRUST — $220K
INTUITIVE SURGICAL INC — $245K
INVESCO EXCH TRD SLF IDX FD — $229K
INVESCO EXCH TRD SLF IDX FD — $2.6M
INVESCO EXCH TRD SLF IDX FD — $902K
J P MORGAN EXCHANGE TRADED F — $281K
NOVARTIS AG — $207K
PAYCHEX INC — $303K
PHILLIPS 66 — $204K
SELECT SECTOR SPDR TR — $243K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $354K
SELECT SECTOR SPDR TR — $394K
SELECT SECTOR SPDR TR — $417K
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $600K
… and 5 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