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: $770.1M282 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$430K	0.1%	4,187 SH	New
ABBVIE INC	COM	$1.9M	0.3%Prev: 0.3%	8,863 SH	Decreased-441 SH
ACLARIS THERAPEUTICS INC	COM	$67K	0.0%	17,782 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$219K	0.0%Prev: 0.0%	10,000 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$431K	0.1%	2,118 SH	New
ALPHABET INC	CAP STK CL A	$19.6M	2.5%Prev: 1.8%	68,185 SH	Increased+1,652 SH
ALPHABET INC	CAP STK CL C	$8.1M	1.1%Prev: 0.7%	28,192 SH	Increased+820 SH
ALTRIA GROUP INC	COM	$628K	0.1%Prev: 0.1%	9,522 SH	Increased+819 SH
AMAZON COM INC	COM	$28.4M	3.7%Prev: 4.4%	136,170 SH	Increased+920 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$1.1M	0.1%Prev: 0.1%	16,862 SH	Increased+40 SH
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	$330K	0.0%Prev: 0.1%	4,471 SH	Increased-300 SH
AMERICAN CENTY ETF TR	US EQT ETF	$246K	0.0%Prev: 0.0%	2,210 SH	Increased-275 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.3M	0.6%Prev: 0.4%	53,437 SH	Increased+17,545 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.0M	0.3%Prev: 0.3%	18,376 SH	Increased+966 SH
AMERICAN ELEC PWR CO INC	COM	$220K	0.0%	1,679 SH	New
AMERICAN EXPRESS CO	COM	$322K	0.0%Prev: 0.0%	1,064 SH	Increased+59 SH
AMERICAN INTL GROUP INC	COM NEW	$384K	0.0%Prev: 0.1%	5,100 SH	Decreased+75 SH
AMGEN INC	COM	$712K	0.1%Prev: 0.1%	2,023 SH	Decreased-285 SH
APPLE INC	COM	$50.9M	6.6%Prev: 7.7%	200,502 SH	Increased-2,254 SH
APPLIED MATLS INC	COM	$242K	0.0%	708 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$448K	0.1%	339 SH	New
AT&T INC	COM	$337K	0.0%Prev: 0.0%	11,631 SH	Increased+2,959 SH
ATAIBECKLEY INC	COM SHS	$46K	0.0%	12,903 SH	New
BANK AMERICA CORP	COM	$2.2M	0.3%Prev: 0.3%	45,060 SH	Increased+872 SH
BANK NEW YORK MELLON CORP	COM	$278K	0.0%Prev: 0.0%	2,341 SH	Increased-210 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.2%Prev: 0.3%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	0.7%Prev: 1.0%	10,747 SH	Decreased-194 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$493K	0.1%Prev: 0.1%	13,392 SH	Increased+4,278 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$832K	0.1%	16,013 SH	New
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$5.4M	0.7%Prev: 0.9%	157,704 SH	Increased-14,719 SH
BLACKROCK INC	COM	$296K	0.0%Prev: 0.1%	308 SH	Decreased-76 SH
BLACKSTONE INC	COM	$408K	0.1%Prev: 0.1%	3,548 SH	Increased+761 SH
BOEING CO	COM	$819K	0.1%Prev: 0.1%	4,114 SH	Increased+875 SH
BP PLC	SPONSORED ADR	$347K	0.0%Prev: 0.0%	7,384 SH	Increased-100 SH
BROADCOM INC	COM	$7.7M	1.0%Prev: 0.7%	24,772 SH	Increased+1,062 SH
BROOKFIELD CORP	CL A LTD VT SH	$492K	0.1%Prev: 0.1%	12,150 SH	Increased+4,150 SH
CABALETTA BIO INC	COM	$40K	0.0%Prev: 0.0%	15,000 SH	Increased+4,000 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$320K	0.0%Prev: 0.0%	7,970 SH	Increased+1,331 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$438K	0.1%Prev: 0.1%	14,848 SH	Increased+1,808 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$3.9M	0.5%Prev: 0.3%	123,648 SH	Increased+49,837 SH
CATERPILLAR INC	COM	$2.5M	0.3%Prev: 0.2%	3,517 SH	Increased+80 SH
CHEVRON CORPORATION	COM	$3.8M	0.5%	18,551 SH	New
CISCO SYS INC	COM	$932K	0.1%Prev: 0.1%	12,010 SH	Increased+532 SH
CITIGROUP INC	COM NEW	$214K	0.0%	1,890 SH	New
CITIZENS FINL GROUP INC	COM	$268K	0.0%	4,473 SH	New
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.2%	13,356 SH	Increased-524 SH
COMCAST CORP NEW	CL A	$200K	0.0%Prev: 0.1%	6,966 SH	Decreased-6,634 SH
CONOCOPHILLIPS	COM	$762K	0.1%Prev: 0.1%	5,774 SH	Increased+1,172 SH
CONSTELLATION ENERGY CORP	COM	$834K	0.1%Prev: 0.1%	2,987 SH	Increased+293 SH
COREWEAVE INC	COM CL A	$238K	0.0%	3,076 SH	New
CORNING INC	COM	$500K	0.1%	3,678 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.6M	0.2%	1,654 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.2%Prev: 0.2%	3,236 SH	Increased+408 SH
CUMMINS INC	COM	$430K	0.1%Prev: 0.0%	800 SH	Increased+115 SH
DEERE & CO	COM	$667K	0.1%Prev: 0.1%	1,184 SH	Increased+6 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$427K	0.1%Prev: 0.1%	8,082 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$940K	0.1%Prev: 0.2%	24,193 SH	Increased-2,804 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.3M	0.2%Prev: 0.2%	17,805 SH	Increased+1,937 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$932K	0.1%Prev: 0.1%	19,240 SH	Increased+576 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$671K	0.1%Prev: 0.1%	9,437 SH	Increased-650 SH
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$253K	0.0%	1,366 SH	New
DISNEY WALT CO	COM	$1.5M	0.2%Prev: 0.3%	15,819 SH	Decreased-960 SH
DNP SELECT INCOME FD INC	COM	$211K	0.0%Prev: 0.0%	20,522 SH	Increased-718 SH
DUKE ENERGY CORP NEW	COM NEW	$452K	0.1%Prev: 0.1%	3,449 SH	Increased+89 SH
ELI LILLY & CO	COM	$3.7M	0.5%Prev: 0.6%	4,000 SH	Increased-67 SH
ENTERPRISE PRODS PARTNERS L	COM	$548K	0.1%Prev: 0.1%	14,489 SH	Increased+441 SH
EXELON CORP	COM	$302K	0.0%Prev: 0.0%	6,162 SH	Increased+470 SH
EXXON MOBIL CORP	COM	$6.0M	0.8%Prev: 0.7%	35,390 SH	Increased+642 SH
FEDEX CORP	COM	$341K	0.0%Prev: 0.0%	958 SH	Increased-131 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.4M	0.3%Prev: 0.3%	28,449 SH	Increased-562 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$4.0M	0.5%Prev: 0.3%	79,152 SH	Increased+35,038 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.7M	0.3%	71,263 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$799K	0.1%Prev: 0.1%	22,886 SH	Increased-499 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.4M	0.2%	38,841 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$822K	0.1%	21,639 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$300K	0.0%Prev: 0.0%	8,825 SH	Increased-750 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$592K	0.1%	8,150 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$1.0M	0.1%	34,210 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.3M	1.1%Prev: 0.8%	182,207 SH	Increased+83,029 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.8M	0.2%Prev: 0.2%	31,155 SH	Increased+12,026 SH
FORD MTR CO	COM	$238K	0.0%Prev: 0.0%	20,655 SH	Increased+3,565 SH
GE AEROSPACE	COM NEW	$680K	0.1%Prev: 0.1%	2,395 SH	Increased+399 SH
GE VERNOVA INC	COM	$504K	0.1%	577 SH	New
GENERAL DYNAMICS CORP	COM	$323K	0.0%Prev: 0.0%	941 SH	Increased+4 SH
GOLDMAN SACHS GROUP INC	COM	$696K	0.1%Prev: 0.1%	822 SH	Increased+32 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.2M	0.2%Prev: 0.3%	22,056 SH	Decreased-3,018 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$214K	0.0%	12,556 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$422K	0.1%Prev: 0.1%	14,580 SH	Increased-1,217 SH
HOME DEPOT INC	COM	$5.3M	0.7%Prev: 1.0%	15,963 SH	Decreased-497 SH
HONEYWELL INTL INC	COM	$907K	0.1%Prev: 0.2%	4,015 SH	Increased-242 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$15.2M	2.0%Prev: 1.5%	453,312 SH	Increased+179,565 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$931K	0.1%Prev: 0.2%	34,835 SH	Decreased-5,350 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$201K	0.0%	9,500 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$485K	0.1%	22,874 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.2M	0.2%Prev: 0.2%	22,119 SH	Increased+2,305 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.5M	0.2%Prev: 0.2%	23,947 SH	Increased+5,260 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$259K	0.0%	8,180 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$417K	0.1%Prev: 0.1%	11,770 SH	Decreased-1,835 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$13.5M	1.8%Prev: 1.3%	415,810 SH	Increased+166,276 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$3.1M	0.4%Prev: 0.4%	77,589 SH	Increased+8,459 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.2M	0.2%Prev: 0.1%	29,810 SH	Increased+4,880 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$602K	0.1%Prev: 0.1%	18,316 SH	Decreased-4,599 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$391K	0.1%Prev: 0.1%	8,145 SH	Increased-725 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$359K	0.0%Prev: 0.1%	8,355 SH	Increased-900 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$447K	0.1%Prev: 0.1%	9,363 SH	Increased-1,380 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$355K	0.0%Prev: 0.1%	6,650 SH	Decreased-3,834 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$503K	0.1%Prev: 0.1%	10,115 SH	Increased+2,565 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$279K	0.0%Prev: 0.0%	6,025 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.7M	0.4%Prev: 0.6%	63,546 SH	Decreased-22,408 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$25.7M	3.3%Prev: 3.5%	594,343 SH	Increased+65,066 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$266K	0.0%Prev: 0.0%	6,785 SH	Decreased-910 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$827K	0.1%Prev: 0.1%	16,939 SH	Increased+5,300 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$259K	0.0%Prev: 0.1%	7,620 SH	Decreased-3,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%Prev: 0.2%	4,877 SH	Increased+251 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	0.2%Prev: 0.2%	6,850 SH	Increased+1,869 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$315K	0.0%Prev: 0.1%	4,305 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$318K	0.0%	14,202 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$2.3M	0.3%Prev: 0.2%	121,438 SH	Increased+61,555 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$4.6M	0.6%Prev: 0.5%	237,161 SH	Increased+92,203 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$4.4M	0.6%Prev: 0.4%	224,014 SH	Increased+103,161 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.3M	0.2%Prev: 0.1%	75,735 SH	Increased+26,775 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$476K	0.1%Prev: 0.1%	20,553 SH	Increased+6,503 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.2M	0.4%Prev: 0.3%	156,865 SH	Increased+59,648 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$485K	0.1%Prev: 0.1%	10,209 SH	Decreased-2,259 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$437K	0.1%Prev: 0.1%	14,486 SH	Decreased-4,240 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.6M	0.7%Prev: 0.9%	29,430 SH	Increased-135 SH
INVESCO QQQ TR	UNIT SER 1	$24.8M	3.2%Prev: 3.2%	43,016 SH	Increased+3,265 SH
ISHARES GOLD TR	ISHARES NEW	$596K	0.1%Prev: 0.1%	6,764 SH	Increased+230 SH
ISHARES INC	CORE MSCI EMKT	$273K	0.0%	3,913 SH	New
ISHARES TR	CORE DIV GRWTH	$1.4M	0.2%Prev: 0.2%	20,443 SH	Increased+166 SH
ISHARES TR	CORE HIGH DV ETF	$3.3M	0.4%Prev: 0.5%	24,130 SH	Increased-1,749 SH
ISHARES TR	CORE MSCI EAFE	$726K	0.1%Prev: 0.1%	8,017 SH	Increased-834 SH
ISHARES TR	CORE S&P MCP ETF	$4.3M	0.6%Prev: 0.8%	64,414 SH	Decreased-14,177 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.3%Prev: 0.4%	20,592 SH	Increased-2,642 SH
ISHARES TR	CORE S&P TTL STK	$337K	0.0%Prev: 0.1%	2,367 SH	Increased-162 SH
ISHARES TR	CORE S&P500 ETF	$20.1M	2.6%Prev: 2.5%	30,733 SH	Increased+4,331 SH
ISHARES TR	EAFE GRWTH ETF	$237K	0.0%Prev: 0.0%	2,125 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$266K	0.0%Prev: 0.0%	2,193 SH	Increased-82 SH
ISHARES TR	INVT GRD CORP BD	$223K	0.0%	9,219 SH	New
ISHARES TR	LARGE CAP MAX BU	$1.1M	0.1%Prev: 0.3%	40,336 SH	Decreased-16,680 SH
ISHARES TR	MSCI EAFE ETF	$226K	0.0%Prev: 0.0%	2,323 SH	Increased-192 SH
ISHARES TR	MSCI USA MMENTM	$749K	0.1%Prev: 0.1%	3,120 SH	Increased-112 SH
ISHARES TR	PFD AND INCM SEC	$576K	0.1%Prev: 0.1%	18,989 SH	Increased+6,221 SH
ISHARES TR	RUS 1000 GRW ETF	$4.2M	0.6%Prev: 0.6%	9,940 SH	Increased+861 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.2%Prev: 0.2%	5,464 SH	Increased+740 SH
ISHARES TR	RUS MD CP GR ETF	$348K	0.0%Prev: 0.1%	2,713 SH	Increased+85 SH
ISHARES TR	RUS MID CAP ETF	$367K	0.0%Prev: 0.1%	3,778 SH	Increased-328 SH
ISHARES TR	RUSSELL 2000 ETF	$773K	0.1%Prev: 0.1%	3,115 SH	Increased-236 SH
ISHARES TR	RUSSELL 3000 ETF	$222K	0.0%Prev: 0.0%	600 SH	Increased-60 SH
ISHARES TR	S&P 500 GRWT ETF	$980K	0.1%Prev: 0.1%	8,665 SH	Increased+1,084 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.2%Prev: 0.2%	8,790 SH	Increased+2,102 SH
ISHARES TR	S&P MC 400GR ETF	$544K	0.1%Prev: 0.1%	5,404 SH	Increased-90 SH
ISHARES TR	S&P MC 400VL ETF	$357K	0.0%Prev: 0.1%	2,697 SH	Increased-30 SH
ISHARES TR	S&P SML 600 GWT	$304K	0.0%Prev: 0.1%	2,100 SH	Decreased-400 SH
ISHARES TR	SELECT DIVID ETF	$1.8M	0.2%Prev: 0.2%	11,652 SH	Increased+2,123 SH
ISHARES TR	US AER DEF ETF	$799K	0.1%Prev: 0.1%	3,653 SH	Increased-78 SH
ISHARES TR	USD INV GRDE ETF	$699K	0.1%Prev: 0.1%	13,649 SH	Decreased-1,566 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$405K	0.1%	7,530 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.5M	0.2%Prev: 0.2%	31,203 SH	Increased+11,355 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$743K	0.1%Prev: 0.1%	13,112 SH	Increased+7,405 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$541K	0.1%	9,752 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$634K	0.1%	13,409 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.1M	0.9%Prev: 0.8%	139,601 SH	Increased+48,839 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.4M	0.7%Prev: 0.7%	107,238 SH	Increased+30,095 SH
JOHNSON & JOHNSON	COM	$2.0M	0.3%Prev: 0.3%	8,369 SH	Increased-930 SH
JPMORGAN CHASE & CO	COM	$3.4M	0.4%	11,681 SH	New
LINDE PLC	SHS	$367K	0.0%Prev: 0.0%	741 SH	Increased+280 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.2%Prev: 0.2%	2,339 SH	Increased+90 SH
LOWES COS INC	COM	$417K	0.1%Prev: 0.1%	1,766 SH	Decreased-793 SH
MARATHON PETE CORP	COM	$442K	0.1%Prev: 0.0%	1,812 SH	Increased+9 SH
MARVELL TECHNOLOGY INC	COM	$2.9M	0.4%Prev: 0.2%	29,499 SH	Increased+12,602 SH
MASTERCARD INCORPORATED	CL A	$3.3M	0.4%Prev: 0.6%	6,642 SH	Decreased-278 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.2%	3,717 SH	Decreased-236 SH
MCKESSON CORP	COM	$659K	0.1%Prev: 0.1%	761 SH	Increased+211 SH
MERCADOLIBRE INC	COM	$213K	0.0%	123 SH	New
MERCK & CO INC	COM	$1.2M	0.2%Prev: 0.2%	10,363 SH	Increased-1,652 SH
META PLATFORMS INC	CL A	$8.7M	1.1%Prev: 1.4%	15,226 SH	Increased+1,021 SH
MFS ACTIVE EXCHANGE TRADED F	INTERMEDITE MUNI	$311K	0.0%	12,500 SH	New
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	$225K	0.0%	8,400 SH	New
MICRON TECHNOLOGY INC	COM	$582K	0.1%	1,724 SH	New
MICROSOFT CORP	COM	$15.7M	2.0%Prev: 2.7%	42,382 SH	Increased+724 SH
MORGAN STANLEY	COM NEW	$207K	0.0%	1,260 SH	New
NETFLIX INC.	COM	$2.7M	0.3%	27,884 SH	New
NEXTERA ENERGY INC	COM	$2.6M	0.3%Prev: 0.4%	28,211 SH	Increased-1,949 SH
NORFOLK SOUTHN CORP	COM	$274K	0.0%Prev: 0.0%	954 SH	Increased+13 SH
NORTHROP GRUMMAN CORP	COM	$275K	0.0%	403 SH	New
NVIDIA CORPORATION	COM	$23.1M	3.0%Prev: 2.3%	132,431 SH	Increased+10,763 SH
ORACLE CORP	COM	$2.5M	0.3%Prev: 0.1%	16,949 SH	Increased+14,645 SH
PACER FDS TR	US CASH COWS 100	$325K	0.0%Prev: 0.1%	5,200 SH	Increased-500 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.2%Prev: 0.1%	8,185 SH	Increased+877 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.2%Prev: 0.2%	8,752 SH	Increased+1,352 SH
PEPSICO INC	COM	$923K	0.1%Prev: 0.2%	5,946 SH	Decreased-1,070 SH
PFIZER INC	COM	$235K	0.0%Prev: 0.0%	8,355 SH	Decreased-2,073 SH
PHILIP MORRIS INTL INC	COM	$537K	0.1%Prev: 0.1%	3,250 SH	Decreased-138 SH
PHILLIPS 66	COM	$287K	0.0%	1,576 SH	New
PIMCO ETF TR	MULTISECTOR BD	$1.4M	0.2%Prev: 0.1%	52,779 SH	Increased+35,146 SH
PNC FINL SVCS GROUP INC	COM	$350K	0.0%Prev: 0.0%	1,683 SH	Increased+469 SH
PPL CORP	COM	$400K	0.1%Prev: 0.1%	10,464 SH	Decreased-836 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.2%	9,287 SH	New
PROSHARES TR	PSHS ULT S&P 500	$562K	0.1%Prev: 0.1%	10,828 SH	Increased+6,519 SH
PROSHARES TR	PSHS ULTRA QQQ	$384K	0.0%Prev: 0.0%	6,289 SH	Increased+3,635 SH
PROSHARES TR	ULTRAPRO QQQ	$218K	0.0%	5,234 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$319K	0.0%	3,937 SH	New
QUALCOMM INC	COM	$962K	0.1%Prev: 0.2%	7,469 SH	Decreased-471 SH
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,595 SH	Increased+522 SH
SALESFORCE INC	COM	$208K	0.0%Prev: 0.1%	1,116 SH	Decreased-39 SH
SCHWAB CHARLES CORP	COM	$268K	0.0%Prev: 0.0%	2,855 SH	Increased-175 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$205K	0.0%	6,231 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$407K	0.1%Prev: 0.0%	14,600 SH	Increased+5,679 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.7M	1.1%Prev: 0.9%	352,445 SH	Increased+99,991 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.9M	0.5%Prev: 0.6%	154,250 SH	Increased-7,798 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$36.5M	4.7%Prev: 5.4%	1,188,417 SH	Increased+59,508 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$30.2M	3.9%Prev: 4.2%	1,036,437 SH	Increased+54,892 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$482K	0.1%Prev: 0.0%	18,796 SH	Increased+8,003 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	0.3%Prev: 0.4%	66,651 SH	Decreased-18,026 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	0.2%Prev: 0.3%	52,779 SH	Decreased-14,232 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$228K	0.0%	2,053 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.2%	27,347 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$316K	0.0%	6,399 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$399K	0.1%	2,720 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$393K	0.1%	2,428 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$559K	0.1%	4,209 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	0.1%	22,957 SH	New
SHELL PLC	SPON ADS	$335K	0.0%Prev: 0.0%	3,605 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$226K	0.0%	1,905 SH	New
SOUTHERN CO	COM	$261K	0.0%Prev: 0.0%	2,706 SH	Decreased-293 SH
SPDR GOLD TR	GOLD SHS	$3.0M	0.4%Prev: 0.3%	6,966 SH	Increased+947 SH
SPDR SERIES TRUST	STATE STREET SPD	$14.2M	1.8%	102,051 SH	New
STARBUCKS CORP	COM	$226K	0.0%Prev: 0.0%	2,528 SH	Decreased-282 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.4M	0.2%	2,963 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.1M	1.8%	21,679 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$445K	0.1%	722 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.8M	0.4%Prev: 0.3%	77,326 SH	Increased+20,357 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$3.5M	0.5%Prev: 0.2%	70,491 SH	Increased+44,106 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$538K	0.1%	1,593 SH	New
TESLA INC	COM	$2.4M	0.3%Prev: 0.3%	6,360 SH	Increased-1,146 SH
TORONTO DOMINION BK ONT	COM NEW	$846K	0.1%Prev: 0.1%	9,069 SH	Increased-73 SH
TRANE TECHNOLOGIES PLC	SHS	$195K	0.0%	467 SH	New
TRAVELERS COMPANIES INC	COM	$312K	0.0%Prev: 0.1%	1,068 SH	Decreased-116 SH
UBER TECHNOLOGIES INC	COM	$708K	0.1%Prev: 0.1%	9,843 SH	Increased+3,555 SH
UNITED PARCEL SVCS INC	CL B	$363K	0.0%	3,695 SH	New
UNITEDHEALTH GROUP INC	COM	$550K	0.1%Prev: 0.3%	2,034 SH	Decreased-849 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$529K	0.1%Prev: 0.1%	4,628 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.0M	0.3%Prev: 0.3%	17,032 SH	Increased-413 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$272K	0.0%	3,530 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$328K	0.0%	6,822 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$397K	0.1%	1,931 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.2%Prev: 0.3%	3,234 SH	Decreased-1,127 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$214K	0.0%Prev: 0.0%	833 SH	Decreased-46 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.3M	1.2%Prev: 1.9%	32,272 SH	Decreased-10,221 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.1%Prev: 0.2%	11,527 SH	Decreased-1,036 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.3M	1.0%Prev: 1.2%	12,251 SH	Increased-1,587 SH
VANGUARD INDEX FDS	SMALL CP ETF	$12.9M	1.7%Prev: 2.3%	49,303 SH	Decreased-10,981 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$21.0M	2.7%Prev: 0.2%	65,324 SH	Increased+60,275 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.2%Prev: 0.3%	6,851 SH	Decreased-1,921 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.2M	0.4%	42,122 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$524K	0.1%Prev: 0.1%	6,973 SH	Increased
VANGUARD MALVERN FDS	CORE BD ETF	$1.4M	0.2%	18,554 SH	New
VANGUARD MALVERN FDS	MULTI SECTOR	$871K	0.1%	17,086 SH	New
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$1.9M	0.2%Prev: 0.2%	25,225 SH	Increased+5,890 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$1.4M	0.2%Prev: 0.2%	18,323 SH	Increased+1,350 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.0M	0.5%Prev: 0.6%	48,920 SH	Increased+3,907 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$232K	0.0%	2,931 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$526K	0.1%	6,845 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$462K	0.1%Prev: 0.1%	4,215 SH	Increased+125 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.4M	2.1%Prev: 2.8%	76,285 SH	Increased-6,661 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.4M	0.4%Prev: 0.1%	43,831 SH	Increased+36,684 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$721K	0.1%Prev: 0.1%	11,254 SH	Increased+4,762 SH
VANGUARD WELLESLEY INCOME FD	WELLINGTON U S	$1.8M	0.2%	29,172 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	0.3%Prev: 0.2%	13,222 SH	Increased+3,455 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$9.8M	1.3%Prev: 0.5%	104,075 SH	Increased+64,825 SH
VANGUARD WORLD FD	ENERGY ETF	$382K	0.0%Prev: 0.0%	2,209 SH	Increased-8 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$797K	0.1%Prev: 0.2%	2,927 SH	Decreased-915 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.2%Prev: 0.3%	2,738 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$271K	0.0%Prev: 0.1%	5,395 SH	Decreased-1,518 SH
VERTIV HOLDINGS CO	COM CL A	$583K	0.1%	2,328 SH	New
VISA INC	COM CL A	$4.9M	0.6%Prev: 1.0%	16,230 SH	Decreased-85 SH
WALMART INC	COM	$2.0M	0.3%Prev: 0.2%	15,966 SH	Increased+845 SH
WELLS FARGO & CO	COM	$195K	0.0%	2,446 SH	New
WESTWATER RES INC	COM NEW	$10K	0.0%Prev: 0.0%	15,000 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$2.8M	0.4%Prev: 0.4%	31,134 SH	Increased-770 SH
WISDOMTREE TR	US QTLY DIV GRT	$19.1M	2.5%Prev: 2.2%	217,078 SH	Increased+52,532 SH

Sold (vs prior filing)

ABBOTT LABS — $659K
ADOBE INC — $214K
ATAI LIFE SCIENCES NV — $18K
AUTOMATIC DATA PROCESSING IN — $269K
BOSTON SCIENTIFIC CORP — $352K
BROWN FORMAN CORP — $340K
CHEVRON CORP NEW — $2.3M
COINBASE GLOBAL INC — $235K
COSTCO WHSL CORP NEW — $1.5M
EOG RES INC — $244K
FISERV INC — $631K
GRAYSCALE ETHEREUM TRUST ETF — $210K
INTUITIVE SURGICAL INC — $237K
INVESCO EXCH TRD SLF IDX FD — $4.0M
INVESCO EXCH TRD SLF IDX FD — $867K
INVESCO EXCH TRD SLF IDX FD — $245K
ISHARES TR — $212K
ISHARES TR — $226K
ISHARES TR — $252K
J P MORGAN EXCHANGE TRADED F — $212K
… and 28 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