CRA Financial Services, LLC

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

Import this data to Google Sheets with:

=jivedata("cra-financial-services-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $867.6M309 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$379K	0.0%	4,176 SH	New
ABBVIE INC	COM	$2.3M	0.3%Prev: 0.3%	9,077 SH	Increased-296 SH
ACLARIS THERAPEUTICS INC	COM	$94K	0.0%Prev: 0.0%	17,782 SH	Increased
ADAMS DIVERSIFIED EQUITY FD	COM	$256K	0.0%Prev: 0.0%	10,000 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.2%	2,328 SH	New
ALPHABET INC	CAP STK CL A	$24.5M	2.8%Prev: 1.8%	68,605 SH	Increased+1,980 SH
ALPHABET INC	CAP STK CL C	$10.4M	1.2%Prev: 0.8%	29,429 SH	Increased+1,643 SH
ALTRIA GROUP INC	COM	$689K	0.1%Prev: 0.1%	9,575 SH	Increased+828 SH
AMAZON COM INC	COM	$32.6M	3.8%Prev: 4.5%	136,860 SH	Increased+1,367 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$1.3M	0.1%	17,251 SH	New
AMERICAN CENTY ETF TR	LARG CA EQUI ETF	$376K	0.0%	4,471 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$283K	0.0%Prev: 0.0%	2,210 SH	Increased-275 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$5.2M	0.6%Prev: 0.4%	56,655 SH	Increased+18,339 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.3M	0.3%Prev: 0.3%	18,772 SH	Increased+448 SH
AMERICAN ELEC PWR CO INC	COM	$267K	0.0%	1,954 SH	New
AMERICAN EXPRESS CO	COM	$354K	0.0%Prev: 0.1%	1,047 SH	Increased+6 SH
AMERICAN INTL GROUP INC	COM NEW	$377K	0.0%Prev: 0.1%	5,063 SH	Decreased+22 SH
AMERICAN WTR WKS CO INC NEW	COM	$204K	0.0%	1,548 SH	New
AMGEN INC	COM	$747K	0.1%Prev: 0.1%	2,062 SH	Increased-78 SH
APPLE INC	COM	$58.3M	6.7%Prev: 6.4%	201,360 SH	Increased-1,809 SH
APPLIED MATLS INC	COM	$558K	0.1%	772 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$684K	0.1%	344 SH	New
AT&T INC	COM	$249K	0.0%	12,027 SH	New
ATAIBECKLEY INC	COM SHS	$68K	0.0%	12,903 SH	New
BANK OF AMER CORP	COM	$2.6M	0.3%	44,870 SH	New
BANK OF NY MELLON CORP	COM	$344K	0.0%	2,377 SH	New
BARON ETF TR	FIRST PRINC ETF	$428K	0.0%	17,560 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	0.6%Prev: 0.8%	10,577 SH	Decreased-482 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$431K	0.0%Prev: 0.1%	13,517 SH	Decreased+3,978 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$869K	0.1%	16,601 SH	New
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$5.8M	0.7%Prev: 0.8%	155,877 SH	Increased-2,094 SH
BLACKROCK INC	COM	$299K	0.0%Prev: 0.1%	311 SH	Decreased-69 SH
BLACKSTONE INC	COM	$434K	0.1%Prev: 0.1%	3,692 SH	Increased+817 SH
BLOOM ENERGY CORP	COM CL A	$214K	0.0%	707 SH	New
BOEING CO	COM	$899K	0.1%Prev: 0.1%	4,155 SH	Increased+716 SH
BP PLC	SPONSORED ADR	$251K	0.0%Prev: 0.0%	6,784 SH	Increased-700 SH
BROADCOM INC	COM	$9.4M	1.1%Prev: 1.0%	25,016 SH	Increased+991 SH
BROOKFIELD CORP	CL A LTD VT SH	$517K	0.1%Prev: 0.1%	12,150 SH	Increased+4,150 SH
CABALETTA BIO INC	COM	$47K	0.0%Prev: 0.0%	15,000 SH	Increased+4,000 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$371K	0.0%	7,861 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$676K	0.1%	19,515 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$4.9M	0.6%Prev: 0.3%	129,750 SH	Increased+50,814 SH
CATERPILLAR INC	COM	$3.8M	0.4%Prev: 0.2%	3,528 SH	Increased+80 SH
CHEVRON CORPORATION	COM	$3.1M	0.4%	18,694 SH	New
CISCO SYS INC	COM	$1.5M	0.2%Prev: 0.1%	12,410 SH	Increased+1,040 SH
CITIGROUP INC	COM NEW	$288K	0.0%	2,060 SH	New
CITIZENS FINL GROUP INC	COM	$316K	0.0%	4,505 SH	New
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	13,521 SH	Increased-195 SH
CONOCOPHILLIPS	COM	$600K	0.1%Prev: 0.1%	5,773 SH	Increased+1,156 SH
CONSTELLATION ENERGY CORP	COM	$725K	0.1%Prev: 0.1%	2,921 SH	Decreased+220 SH
COREWEAVE INC	COM CL A	$340K	0.0%	3,411 SH	New
CORNING INC	COM	$949K	0.1%	3,717 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.6M	0.2%	1,671 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.3%Prev: 0.2%	3,176 SH	Increased+242 SH
CUMMINS INC	COM	$551K	0.1%Prev: 0.0%	773 SH	Increased+102 SH
DEERE & CO	COM	$765K	0.1%Prev: 0.1%	1,207 SH	Increased+23 SH
DEFINIUM THERAPEUTICS INC	COM SHS	$275K	0.0%	5,846 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$437K	0.1%Prev: 0.1%	8,082 SH	Increased
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.1M	0.1%	23,764 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.5M	0.2%	17,805 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.1M	0.1%Prev: 0.1%	19,190 SH	Increased+551 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$777K	0.1%Prev: 0.1%	9,437 SH	Increased-650 SH
DIREXION SHARES ETF TRUST	DA 500 BU 3X ETF	$370K	0.0%	1,366 SH	New
DISNEY WALT CO	COM	$1.5M	0.2%Prev: 0.3%	15,869 SH	Decreased-1,087 SH
DNP SELECT INCOME FD INC	COM	$222K	0.0%Prev: 0.0%	20,590 SH	Increased+279 SH
DUKE ENERGY CORP NEW	COM NEW	$442K	0.1%Prev: 0.1%	3,488 SH	Increased+112 SH
EATON CORP PLC	SHS	$195K	0.0%	457 SH	New
ELI LILLY & CO	COM	$4.9M	0.6%Prev: 0.5%	4,099 SH	Increased+104 SH
EMERSON ELEC CO	COM	$223K	0.0%	1,554 SH	New
ENBRIDGE INC	COM	$201K	0.0%	3,713 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$533K	0.1%Prev: 0.1%	14,503 SH	Increased+72 SH
EXELON CORP	COM	$294K	0.0%Prev: 0.0%	6,308 SH	Increased+1,094 SH
EXXON MOBIL CORP	COM	$4.9M	0.6%Prev: 0.6%	35,555 SH	Increased+267 SH
FEDEX CORP	COM	$303K	0.0%Prev: 0.0%	967 SH	Increased-222 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.9M	0.3%Prev: 0.4%	28,399 SH	Increased-613 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$5.7M	0.7%Prev: 0.4%	91,023 SH	Increased+38,127 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$1.7M	0.2%	42,248 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.1M	0.4%	77,697 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$918K	0.1%Prev: 0.1%	22,898 SH	Increased-137 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$1.1M	0.1%	22,748 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$257K	0.0%Prev: 0.0%	8,700 SH	Increased-750 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$663K	0.1%	8,150 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$1.1M	0.1%	32,660 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.3M	0.3%Prev: 0.7%	51,319 SH	Decreased-55,031 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.7M	0.2%Prev: 0.3%	33,327 SH	Decreased+13,618 SH
FORD MTR CO	COM	$276K	0.0%Prev: 0.0%	19,873 SH	Increased+2,594 SH
GE AEROSPACE	COM NEW	$919K	0.1%Prev: 0.1%	2,459 SH	Increased+393 SH
GE VERNOVA INC	COM	$697K	0.1%Prev: 0.0%	593 SH	Increased+56 SH
GENERAL DYNAMICS CORP	COM	$332K	0.0%Prev: 0.0%	938 SH	Increased-5 SH
GOLDMAN SACHS GROUP INC	COM	$844K	0.1%Prev: 0.1%	834 SH	Increased+14 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.0M	0.1%Prev: 0.3%	22,056 SH	Decreased-2,485 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$157K	0.0%	12,308 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$445K	0.1%Prev: 0.1%	14,580 SH	Decreased-1,217 SH
HOME DEPOT INC	COM	$5.6M	0.6%Prev: 0.9%	15,776 SH	Decreased-610 SH
HONEYWELL AEROSPACE INC	COM	$417K	0.0%	1,888 SH	New
HONEYWELL INTL INC	COM	$422K	0.0%Prev: 0.2%	1,885 SH	Decreased-2,387 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$15.6M	1.8%Prev: 1.6%	455,717 SH	Increased+134,105 SH
INNOVATOR ETFS TRUST	EQUI DEFI SEPT	$960K	0.1%	34,835 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 OCT	$516K	0.1%	22,474 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$209K	0.0%	9,500 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$220K	0.0%	7,000 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.3M	0.2%Prev: 0.1%	22,119 SH	Increased+3,565 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.6M	0.2%Prev: 0.2%	23,647 SH	Increased+4,960 SH
INNOVATOR ETFS TRUST	INTL DEV PWR MAY	$251K	0.0%	7,900 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$272K	0.0%Prev: 0.0%	8,180 SH	Increased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$454K	0.1%Prev: 0.1%	11,770 SH	Decreased-1,835 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$14.1M	1.6%Prev: 1.5%	416,213 SH	Increased+102,611 SH
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$211K	0.0%	6,245 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$3.2M	0.4%Prev: 0.5%	76,979 SH	Increased-2,310 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.3M	0.1%Prev: 0.2%	29,810 SH	Decreased-8,030 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$651K	0.1%Prev: 0.1%	18,316 SH	Decreased-4,349 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$433K	0.0%Prev: 0.1%	8,145 SH	Increased-275 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$399K	0.0%Prev: 0.1%	8,355 SH	Increased-650 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$493K	0.1%Prev: 0.1%	9,363 SH	Increased-1,380 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$391K	0.0%Prev: 0.1%	6,650 SH	Decreased-3,299 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$538K	0.1%Prev: 0.1%	9,915 SH	Increased-300 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$293K	0.0%Prev: 0.0%	6,025 SH	Decreased-940 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.7M	0.3%Prev: 0.5%	59,910 SH	Decreased-22,625 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$26.9M	3.1%Prev: 3.3%	578,723 SH	Increased+55,373 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$202K	0.0%Prev: 0.0%	5,025 SH	Decreased-850 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$207K	0.0%Prev: 0.0%	4,928 SH	Decreased-2,767 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$869K	0.1%Prev: 0.1%	16,209 SH	Increased+4,570 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$285K	0.0%Prev: 0.0%	7,620 SH	Decreased-3,000 SH
INTEL CORP	COM	$482K	0.1%	3,455 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.2%	4,688 SH	Decreased+98 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.1M	0.2%Prev: 0.2%	6,878 SH	Increased+668 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$292K	0.0%Prev: 0.0%	3,895 SH	Decreased-410 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$312K	0.0%	13,977 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$2.3M	0.3%Prev: 0.2%	123,346 SH	Increased+61,463 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$222K	0.0%	13,575 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$4.3M	0.5%Prev: 0.5%	222,355 SH	Increased+64,676 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$4.3M	0.5%Prev: 0.4%	219,463 SH	Increased+88,343 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.3M	0.2%Prev: 0.1%	79,310 SH	Increased+29,350 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$471K	0.1%Prev: 0.1%	20,532 SH	Increased+4,960 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.4M	0.4%Prev: 0.3%	166,956 SH	Increased+65,722 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$538K	0.1%Prev: 0.1%	9,959 SH	Increased-250 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$473K	0.1%Prev: 0.1%	14,241 SH	Decreased-2,865 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$209K	0.0%	3,245 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.3M	0.7%Prev: 0.8%	29,468 SH	Increased-207 SH
INVESCO QQQ TR	UNIT SER 1	$31.8M	3.7%Prev: 3.5%	43,243 SH	Increased+1,842 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$384K	0.0%	11,533 SH	New
ISHARES GOLD TR	ISHARES NEW	$511K	0.1%Prev: 0.1%	6,771 SH	Increased+337 SH
ISHARES INC	CORE MSCI EMKT	$325K	0.0%	3,922 SH	New
ISHARES TR	10-20 YR TRS ETF	$346K	0.0%	3,443 SH	New
ISHARES TR	CORE DIV GRWTH	$1.4M	0.2%Prev: 0.2%	18,806 SH	Increased-1,471 SH
ISHARES TR	CORE HIGH DV ETF	$3.3M	0.4%Prev: 0.5%	120,651 SH	Increased+94,965 SH
ISHARES TR	CORE MSCI EAFE	$770K	0.1%Prev: 0.1%	7,975 SH	Increased-946 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	0.5%Prev: 0.7%	61,395 SH	Increased-10,974 SH
ISHARES TR	CORE S&P SCP ETF	$2.9M	0.3%Prev: 0.4%	19,623 SH	Increased-3,313 SH
ISHARES TR	CORE S&P TTL STK	$400K	0.0%Prev: 0.1%	2,434 SH	Increased-70 SH
ISHARES TR	CORE S&P500 ETF	$23.5M	2.7%Prev: 2.6%	31,388 SH	Increased+3,508 SH
ISHARES TR	EAFE GRWTH ETF	$264K	0.0%Prev: 0.0%	2,125 SH	Increased
ISHARES TR	ESG MSCI KLD ETF	$312K	0.0%	2,193 SH	New
ISHARES TR	GLOBAL TECH ETF	$260K	0.0%	1,800 SH	New
ISHARES TR	INVT GRD CORP BD	$222K	0.0%	9,240 SH	New
ISHARES TR	ISHARES SEMICDTR	$225K	0.0%	351 SH	New
ISHARES TR	LARG CAP JUN ETF	$1.1M	0.1%	37,836 SH	New
ISHARES TR	MSCI EAFE ETF	$249K	0.0%Prev: 0.0%	2,401 SH	Increased-126 SH
ISHARES TR	MSCI USA MMENTM	$1.1M	0.1%Prev: 0.1%	3,120 SH	Increased-112 SH
ISHARES TR	PFD AND INCM SEC	$569K	0.1%Prev: 0.1%	18,676 SH	Increased+4,232 SH
ISHARES TR	RUS 1000 GRW ETF	$5.0M	0.6%Prev: 0.6%	40,530 SH	Increased+31,413 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.2%Prev: 0.1%	5,514 SH	Increased+783 SH
ISHARES TR	RUS MD CP GR ETF	$397K	0.0%Prev: 0.1%	2,713 SH	Increased+265 SH
ISHARES TR	RUS MID CAP ETF	$452K	0.1%Prev: 0.1%	4,099 SH	Increased+323 SH
ISHARES TR	RUSSELL 2000 ETF	$934K	0.1%Prev: 0.1%	3,109 SH	Increased-238 SH
ISHARES TR	RUSSELL 3000 ETF	$256K	0.0%Prev: 0.0%	600 SH	Increased-60 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.1%Prev: 0.1%	8,549 SH	Increased+64 SH
ISHARES TR	S&P 500 VAL ETF	$2.0M	0.2%Prev: 0.2%	8,930 SH	Increased+1,804 SH
ISHARES TR	S&P MC 400GR ETF	$635K	0.1%Prev: 0.1%	5,404 SH	Increased-85 SH
ISHARES TR	S&P MC 400VL ETF	$395K	0.0%Prev: 0.1%	2,672 SH	Increased-55 SH
ISHARES TR	S&P SML 600 GWT	$375K	0.0%Prev: 0.0%	2,100 SH	Increased-350 SH
ISHARES TR	SELECT DIVID ETF	$1.9M	0.2%Prev: 0.2%	11,913 SH	Increased+2,293 SH
ISHARES TR	US AER DEF ETF	$959K	0.1%Prev: 0.1%	3,958 SH	Increased+327 SH
ISHARES TR	USD INV GRDE ETF	$700K	0.1%Prev: 0.1%	13,649 SH	Increased+106 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$403K	0.0%	7,531 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.5M	0.2%Prev: 0.1%	31,440 SH	Increased+10,834 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$745K	0.1%Prev: 0.1%	13,198 SH	Increased+7,291 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$590K	0.1%	9,593 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$831K	0.1%	17,631 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.1M	0.9%Prev: 0.8%	160,504 SH	Increased+53,187 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	0.2%Prev: 0.6%	42,729 SH	Decreased-38,290 SH
JOHNSON & JOHNSON	COM	$2.1M	0.2%Prev: 0.2%	8,430 SH	Increased+204 SH
JPMORGAN CHASE & CO	COM	$3.9M	0.5%	11,963 SH	New
LAM RESEARCH CORP	COM NEW	$235K	0.0%	543 SH	New
LINDE PLC	SHS	$413K	0.0%Prev: 0.0%	796 SH	Increased+325 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.2%	2,341 SH	Increased+69 SH
LOWES COS INC	COM	$395K	0.0%Prev: 0.1%	1,792 SH	Decreased-807 SH
MARATHON PETE CORP	COM	$466K	0.1%Prev: 0.0%	1,823 SH	Increased+11 SH
MARVELL TECHNOLOGY INC	COM	$8.7M	1.0%Prev: 0.3%	29,262 SH	Increased+4,180 SH
MASTERCARD INCORPORATED	CL A	$3.3M	0.4%Prev: 0.6%	6,493 SH	Decreased-340 SH
MCDONALDS CORP	COM	$1.0M	0.1%Prev: 0.2%	3,741 SH	Decreased-185 SH
MCKESSON CORP	COM	$602K	0.1%Prev: 0.1%	797 SH	Increased+18 SH
MERCADOLIBRE INC	COM	$209K	0.0%	123 SH	New
MERCK & CO INC	COM	$1.3M	0.2%Prev: 0.2%	10,499 SH	Increased-2,977 SH
META PLATFORMS INC	CL A	$8.9M	1.0%Prev: 1.6%	15,734 SH	Decreased+1,328 SH
METLIFE INC	COM	$214K	0.0%	2,533 SH	New
MFS ACTIVE EXCHANGE TRADED F	INTERMEDITE MUNI	$315K	0.0%	12,500 SH	New
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	$240K	0.0%	8,400 SH	New
MICRON TECHNOLOGY INC	COM	$1.7M	0.2%Prev: 0.0%	1,513 SH	Increased-352 SH
MICROSOFT CORP	COM	$16.1M	1.9%Prev: 3.1%	43,100 SH	Decreased+1,687 SH
MORGAN STANLEY	COM NEW	$287K	0.0%	1,371 SH	New
NETFLIX INC.	COM	$2.0M	0.2%	28,414 SH	New
NEXTERA ENERGY INC	COM	$2.5M	0.3%Prev: 0.3%	28,334 SH	Increased-1,422 SH
NORFOLK SOUTHN CORP	COM	$303K	0.0%Prev: 0.0%	964 SH	Increased+18 SH
NORTHROP GRUMMAN CORP	COM	$211K	0.0%	415 SH	New
NVIDIA CORPORATION	COM	$26.9M	3.1%Prev: 3.1%	134,550 SH	Increased+8,152 SH
ORACLE CORP	COM	$2.6M	0.3%Prev: 0.1%	17,871 SH	Increased+15,565 SH
PACER FDS TR	US CASH COWS 100	$329K	0.0%Prev: 0.0%	5,290 SH	Increased-285 SH
PALANTIR TECHNOLOGIES INC	CL A	$965K	0.1%Prev: 0.2%	8,269 SH	Decreased+369 SH
PALO ALTO NETWORKS INC	COM	$2.9M	0.3%Prev: 0.2%	8,491 SH	Increased+526 SH
PEPSICO INC	COM	$779K	0.1%Prev: 0.1%	5,752 SH	Decreased-879 SH
PHILIP MORRIS INTL INC	COM	$610K	0.1%Prev: 0.1%	3,373 SH	Increased+251 SH
PHILLIPS 66	COM	$274K	0.0%	1,618 SH	New
PIMCO ETF TR	MULTISECTOR BD	$1.4M	0.2%Prev: 0.1%	54,537 SH	Increased+32,815 SH
PNC FINL SVCS GROUP INC	COM	$397K	0.0%Prev: 0.0%	1,610 SH	Increased+413 SH
PPL CORP	COM	$384K	0.0%Prev: 0.1%	10,566 SH	Increased-489 SH
PROCTER & GAMBLE CO	COM	$1.4M	0.2%	9,357 SH	New
PROSHARES TR	PSHS ULT S&P 500	$730K	0.1%Prev: 0.1%	10,830 SH	Increased+6,151 SH
PROSHARES TR	PSHS ULTRA QQQ	$624K	0.1%Prev: 0.0%	6,453 SH	Increased+3,699 SH
PROSHARES TR	ULTRAPRO QQQ	$347K	0.0%	4,284 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.1M	0.1%	13,158 SH	New
QUALCOMM INC	COM	$1.4M	0.2%Prev: 0.2%	7,349 SH	Increased-342 SH
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,640 SH	Increased+436 SH
SANDISK CORP	COM	$641K	0.1%	282 SH	New
SCHWAB CHARLES CORP	COM	$270K	0.0%Prev: 0.0%	2,926 SH	Increased+32 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$226K	0.0%Prev: 0.0%	6,221 SH	Increased-786 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$454K	0.1%Prev: 0.0%	14,600 SH	Increased+1,578 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.7M	1.1%Prev: 1.0%	351,009 SH	Increased+58,438 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.8M	0.6%Prev: 0.6%	165,178 SH	Increased-798 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$38.7M	4.5%Prev: 4.9%	1,220,811 SH	Increased+21,834 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$35.3M	4.1%Prev: 4.6%	1,042,267 SH	Increased+20,504 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$553K	0.1%Prev: 0.1%	18,796 SH	Increased+2,730 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.4M	0.3%Prev: 0.4%	64,454 SH	Increased-17,923 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	0.2%Prev: 0.3%	52,259 SH	Increased-15,689 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$432K	0.0%	2,722 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.5M	0.2%	27,697 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$330K	0.0%	6,154 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$450K	0.1%	2,429 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$220K	0.0%	2,053 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$936K	0.1%	4,913 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.0M	0.1%	22,957 SH	New
SHELL PLC	SPON ADS	$280K	0.0%Prev: 0.0%	3,605 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$229K	0.0%Prev: 0.0%	2,005 SH	Increased+139 SH
SOUTHERN CO	COM	$206K	0.0%Prev: 0.0%	2,149 SH	Decreased-648 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$853K	0.1%	4,995 SH	New
SPDR GOLD TR	GOLD SHS	$2.6M	0.3%Prev: 0.3%	7,090 SH	Increased+624 SH
SPDR SERIES TRUST	ST STR NUVEE ETF	$230K	0.0%	5,021 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$312K	0.0%	3,439 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$14.0M	1.6%	91,795 SH	New
STARBUCKS CORP	COM	$259K	0.0%Prev: 0.0%	2,535 SH	Decreased-302 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.5M	0.2%	2,938 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.3M	1.9%	21,874 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$482K	0.1%	686 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$3.1M	0.4%	76,353 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$3.6M	0.4%	72,719 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$745K	0.1%	1,561 SH	New
TESLA INC	COM	$2.8M	0.3%Prev: 0.4%	6,612 SH	Increased-614 SH
TEXAS INSTRS INC	COM	$260K	0.0%	873 SH	New
TORONTO DOMINION BK ONT	COM NEW	$1.1M	0.1%Prev: 0.1%	8,819 SH	Increased-396 SH
TRANE TECHNOLOGIES PLC	SHS	$233K	0.0%	474 SH	New
TRAVELERS COMPANIES INC	COM	$352K	0.0%Prev: 0.0%	1,066 SH	Increased-66 SH
UBER TECHNOLOGIES INC	COM	$745K	0.1%Prev: 0.1%	10,322 SH	Decreased+2,266 SH
UNITED PARCEL SVCS INC	CL B	$406K	0.0%	3,773 SH	New
UNITEDHEALTH GROUP INC	COM	$917K	0.1%Prev: 0.1%	2,207 SH	Increased-656 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$603K	0.1%Prev: 0.1%	4,628 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.3M	0.3%Prev: 0.3%	16,996 SH	Increased-381 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$273K	0.0%Prev: 0.0%	3,554 SH	Increased+654 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$180K	0.0%	2,447 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$415K	0.0%	8,572 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$480K	0.1%	1,948 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.2%Prev: 0.3%	19,696 SH	Decreased+15,272 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$255K	0.0%Prev: 0.0%	833 SH	Increased-4 SH
VANGUARD INDEX FDS	MID CAP ETF	$10.3M	1.2%Prev: 1.9%	128,063 SH	Decreased+83,735 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.1%Prev: 0.2%	11,698 SH	Decreased-3,624 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.2M	1.1%Prev: 1.4%	13,368 SH	Increased-2,215 SH
VANGUARD INDEX FDS	SMALL CP ETF	$14.6M	1.7%Prev: 2.2%	48,302 SH	Decreased-13,708 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$25.1M	2.9%Prev: 0.3%	67,876 SH	Increased+62,494 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.2%Prev: 0.2%	6,939 SH	Decreased-1,884 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$3.4M	0.4%	45,155 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$584K	0.1%Prev: 0.1%	6,973 SH	Increased
VANGUARD MALVERN FDS	CORE BD ETF	$1.4M	0.2%	18,699 SH	New
VANGUARD MALVERN FDS	MULTI SECTOR	$897K	0.1%	17,483 SH	New
VANGUARD MALVERN FDS	SHOR DURA BD ETF	$204K	0.0%	2,671 SH	New
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$1.9M	0.2%Prev: 0.3%	24,885 SH	Increased+1,970 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$1.4M	0.2%Prev: 0.2%	17,988 SH	Increased+1,015 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.9M	0.5%Prev: 0.6%	47,321 SH	Increased+3,639 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$243K	0.0%	3,081 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$533K	0.1%	6,945 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$539K	0.1%Prev: 0.1%	4,215 SH	Increased-25 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$17.8M	2.1%Prev: 2.6%	75,328 SH	Increased-7,118 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.8M	0.4%Prev: 0.1%	44,773 SH	Increased+37,428 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$829K	0.1%Prev: 0.1%	11,633 SH	Increased+4,658 SH
VANGUARD WELLESLEY INCOME FD	WELLINGTON U S	$2.1M	0.2%	30,452 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	0.2%Prev: 0.2%	13,550 SH	Increased+3,663 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$10.8M	1.2%Prev: 0.6%	110,436 SH	Increased+64,671 SH
VANGUARD WORLD FD	ENERGY ETF	$332K	0.0%Prev: 0.0%	2,209 SH	Increased-8 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$878K	0.1%Prev: 0.1%	2,936 SH	Decreased-681 SH
VANGUARD WORLD FD	INF TECH ETF	$2.8M	0.3%Prev: 0.3%	23,500 SH	Increased+20,762 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$262K	0.0%	957 SH	New
VERIZON COMMUNICATIONS INC	COM	$229K	0.0%Prev: 0.0%	5,420 SH	Increased+213 SH
VERTIV HOLDINGS CO	COM CL A	$784K	0.1%Prev: 0.0%	2,343 SH	Increased-195 SH
VISA INC	COM CL A	$5.5M	0.6%Prev: 0.9%	16,161 SH	Decreased-184 SH
WALMART INC	COM	$1.8M	0.2%Prev: 0.2%	16,301 SH	Increased+693 SH
WELLS FARGO & CO	COM	$192K	0.0%	2,321 SH	New
WESTERN DIGITAL CORP	COM	$414K	0.0%	648 SH	New
WESTWATER RES INC	COM NEW	$8K	0.0%Prev: 0.0%	15,000 SH	Decreased
WISDOMTREE TR	US LARGECAP DIVD	$3.0M	0.3%Prev: 0.4%	31,141 SH	Increased-784 SH
WISDOMTREE TR	US QTLY DIV GRT	$21.2M	2.4%Prev: 2.2%	221,273 SH	Increased+52,421 SH

Sold (vs prior filing)

ABBOTT LABS — $698K
ADOBE INC — $210K
AMERICAN CENTY ETF TR — $729K
AMERICAN CENTY ETF TR — $331K
ASML HOLDING N V — $271K
ATAI LIFE SCIENCES NV — $28K
BANK AMERICA CORP — $2.1M
BANK NEW YORK MELLON CORP — $228K
BOSTON SCIENTIFIC CORP — $405K
BROWN FORMAN CORP — $215K
CAPITAL GROUP GROWTH ETF — $250K
CAPITAL GROUP INTL FOCUS EQT — $340K
CHEVRON CORP NEW — $2.5M
COINBASE GLOBAL INC — $506K
COMCAST CORP NEW — $450K
COSTCO WHSL CORP NEW — $1.6M
DIMENSIONAL ETF TRUST — $867K
DIMENSIONAL ETF TRUST — $1.1M
DIREXION SHS ETF TR — $214K
EOG RES INC — $223K
… 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