Investor
CRA Financial Services, LLC
CIK 0001765594 · filed 2026-04-09 · SEC filing
13F book
$770.1M
Positions
296
14 new · 10 sold
Largest name
6.6%
Apple Inc. · AAPL
Est. mark
−$22.7M
Price effect on 282 names still held. Flow $28.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 200.5K | $50.9M | 6.6% | −$3.62M | Cut−$3.98M |
| Schwab Strategic Tr | — | 1.19M | $36.5M | 4.7% | $3.82M | Added$4.23M |
| Schwab Strategic Tr | — | 1.04M | $30.2M | 3.9% | −$3.53M | Added−$2.78M |
| Amazon Com Inc | AMZN | 136.2K | $28.4M | 3.7% | −$3.05M | Added−$2.86M |
| Invesco Qqq Tr | — | 43K | $24.8M | 3.2% | −$1.59M | Added−$1.42M |
| Nvidia Corp | NVDA | 132.4K | $23.1M | 3.0% | −$1.59M | Added−$1.39M |
| Vanguard Index Fds | — | 65.3K | $21M | 2.7% | −$702.6K | Added$4.67M |
| Ishares Tr | — | 30.7K | $20.1M | 2.6% | −$925.6K | Added$100K |
| Alphabet Inc | — | 68.2K | $19.6M | 2.5% | −$1.73M | Added−$1.66M |
| Wisdomtree Tr | — | 217.1K | $19.1M | 2.5% | −$307.1K | Added$1.8M |
| Vanguard Specialized Funds | — | 76.3K | $16.4M | 2.1% | −$360.2K | Cut−$1.21M |
| Microsoft Corp | MSFT | 42.4K | $15.7M | 2.0% | −$4.68M | Added−$4.26M |
| Innovator Etfs Trust | — | 453.3K | $15.2M | 2.0% | −$19.2K | Added$865.6K |
| Spdr S&P 500 Etf Tr | — | 21.7K | $14.1M | 1.8% | −$660.7K | Added−$165.8K |
| Spdr Series Trust | — | 93.6K | $13.7M | 1.8% | $634.5K | Cut−$143.8K |
| Innovator Etfs Trust | — | 415.8K | $13.5M | 1.8% | −$43.6K | Added$588.2K |
| Vanguard Index Fds | — | 49.3K | $12.9M | 1.7% | $195.8K | Cut−$470.8K |
| Vanguard Whitehall Fds | — | 104.1K | $9.81M | 1.3% | $334.1K | Added$2.72M |
| Vanguard Index Fds | — | 32.3K | $9.27M | 1.2% | −$98.2K | Cut−$604.1K |
| Schwab Strategic Tr | — | 352.4K | $8.72M | 1.1% | $240.1K | Added$591.3K |
| Meta Platforms, Inc. | META | 15.2K | $8.71M | 1.1% | −$1.33M | Added−$1.24M |
| Fidelity Merrimack Str Tr | — | 182.2K | $8.31M | 1.1% | −$57.7K | Added$1.99M |
| Alphabet Inc | — | 28.2K | $8.09M | 1.1% | −$751.9K | Added−$671.1K |
| Broadcom Inc. | AVGO | 24.8K | $7.67M | 1.0% | −$903.4K | Added−$876.8K |
| Vanguard Index Fds | — | 12.3K | $7.32M | 1.0% | −$336.6K | Added$189.2K |
| J P Morgan Exchange Traded F | — | 139.6K | $7.07M | 0.9% | $2.58K | Added$592K |
| Exxon Mobil Corp | — | 35.4K | $6M | 0.8% | $1.75M | Cut$1.73M |
| Invesco Exchange Traded Fd T | — | 29.4K | $5.65M | 0.7% | $10.6K | Added$30.7K |
| Innovator Etfs Trust | — | 131.8K | $5.6M | 0.7% | −$116K | Cut−$264.4K |
| Janus Detroit Str Tr | — | 107.2K | $5.4M | 0.7% | −$19.4K | Added$727.8K |
| Blackrock Etf Trust Ii | — | 157.7K | $5.38M | 0.7% | −$107.2K | Cut−$237K |
| Home Depot, Inc. | HD | 16K | $5.25M | 0.7% | −$242.9K | Cut−$263.9K |
| Berkshire Hathaway Inc Del | — | 10.7K | $5.15M | 0.7% | −$252.3K | Cut−$555.4K |
| Visa Inc. | V | 16.2K | $4.91M | 0.6% | −$786.5K | Cut−$816.6K |
| Invesco Exch Trd Slf Idx Fd | — | 237.2K | $4.63M | 0.6% | −$9.37K | Added$550.5K |
| Invesco Exch Trd Slf Idx Fd | — | 224K | $4.4M | 0.6% | −$22.6K | Added$518.3K |
| Ishares Tr | — | 64.4K | $4.35M | 0.6% | $98.6K | Cut−$233.6K |
| American Centy Etf Tr | — | 53.4K | $4.31M | 0.6% | $248.5K | Added$418.1K |
| Ishares Tr | — | 9.94K | $4.24M | 0.5% | −$437.7K | Added−$179.7K |
| Vanguard Scottsdale Fds | — | 48.9K | $4.05M | 0.5% | −$48.9K | Cut−$96.9K |
| Innovator Etfs Trust | — | 99K | $4.04M | 0.5% | −$91K | Cut−$101.2K |
| Fidelity Covington Trust | — | 79.2K | $3.97M | 0.5% | −$301.4K | Added$464.8K |
| Capital Group New Geography | — | 123.6K | $3.9M | 0.5% | −$32.8K | Added$994K |
| Schwab Strategic Tr | — | 154.3K | $3.87M | 0.5% | −$174.3K | Cut−$413.7K |
| Chevron Corp New | CVX | 18.6K | $3.84M | 0.5% | $967.5K | Added$1.13M |
| Innovator Etfs Trust | — | 82.7K | $3.8M | 0.5% | −$38.3K | Cut−$156.6K |
| Eli Lilly & Co | LLY | 4K | $3.68M | 0.5% | −$618.9K | Added−$615.2K |
| T Rowe Price Etf Inc | — | 70.5K | $3.51M | 0.5% | −$5.76K | Added$650.6K |
| Innovator Etfs Trust | — | 75.6K | $3.49M | 0.5% | −$64K | Added$107.1K |
| Jpmorgan Chase & Co. | — | 11.7K | $3.44M | 0.4% | −$327K | Added−$322K |
| Vanguard Star Fds | — | 43.8K | $3.38M | 0.4% | $47.9K | Added$1.22M |
| Mastercard Inc | MA | 6.64K | $3.32M | 0.4% | −$472.8K | Cut−$571K |
| Ishares Tr | — | 24.1K | $3.27M | 0.4% | $340.6K | Cut$230.1K |
| Invesco Exch Trd Slf Idx Fd | — | 156.9K | $3.2M | 0.4% | −$22.1K | Added$635.8K |
| Vanguard Instl Index Fd | — | 42.1K | $3.19M | 0.4% | $9.26K | Cut−$240.4K |
| Innovator Etfs Trust | — | 71.8K | $3.1M | 0.4% | −$58.2K | Cut−$113.1K |
| Innovator Etfs Trust | — | 77.6K | $3.09M | 0.4% | $52.2K | Added$83.1K |
| Spdr Gold Tr | — | 6.97K | $3M | 0.4% | $236.9K | Cut$96.6K |
| Marvell Technology, Inc. | MRVL | 29.5K | $2.92M | 0.4% | $415.1K | Cut$408.8K |
| Wisdomtree Tr | — | 31.1K | $2.78M | 0.4% | $38.9K | Cut$30.8K |
| T Rowe Price Etf Inc | — | 77.3K | $2.75M | 0.4% | −$191.8K | Added−$35.5K |
| Innovator Etfs Trust | — | 63.5K | $2.71M | 0.4% | −$33.7K | Cut−$174.8K |
| Innovator Etfs Trust | — | 60.5K | $2.7M | 0.4% | −$16.9K | Added$342.8K |
| Netflix Inc | NFLX | 27.9K | $2.68M | 0.3% | $62.4K | Added$232.8K |
| Fidelity Covington Trust | — | 71.3K | $2.65M | 0.3% | $13K | Added$1.89M |
| Nextera Energy Inc | — | 28.2K | $2.62M | 0.3% | $355.5K | Cut$267K |
| Ishares Tr | — | 20.6K | $2.56M | 0.3% | $85K | Cut−$72.1K |
| Oracle Corp | — | 16.9K | $2.49M | 0.3% | −$764.2K | Added−$622.9K |
| Caterpillar Inc | CAT | 3.52K | $2.49M | 0.3% | $472.3K | Added$496.4K |
| Fidelity Comwlth Tr | — | 28.4K | $2.42M | 0.3% | −$184.7K | Added−$184.6K |
| Tesla, Inc. | TSLA | 6.36K | $2.36M | 0.3% | −$495.9K | Cut−$687.5K |
| Invesco Exch Trd Slf Idx Fd | — | 121.4K | $2.27M | 0.3% | −$13.1K | Added$849.3K |
| Bank America Corp | — | 45.1K | $2.2M | 0.3% | −$277.8K | Added−$248K |
| Schwab Strategic Tr | — | 66.7K | $2.06M | 0.3% | $59.3K | Cut−$315.3K |
| Johnson & Johnson | JNJ | 8.37K | $2.05M | 0.3% | $312.9K | Added$318.1K |
| American Centy Etf Tr | — | 18.4K | $2.03M | 0.3% | $156K | Cut$72.1K |
| Walmart Inc. | WMT | 16K | $1.98M | 0.3% | $204.9K | Added$211.1K |
| Vanguard Whitehall Fds | — | 13.2K | $1.96M | 0.3% | $53.5K | Added$281K |
| Vanguard Admiral Fds Inc | — | 17K | $1.96M | 0.3% | $65.3K | Added$82.6K |
| AbbVie Inc. | ABBV | 8.86K | $1.93M | 0.3% | −$97.7K | Cut−$168.5K |
| Vanguard World Fd | — | 2.74K | $1.91M | 0.2% | −$153.5K | Cut−$198K |
| Vanguard Mun Bd Fds | — | 25.2K | $1.9M | 0.2% | −$10.5K | Added$15.1K |
| Ishares Tr | — | 8.79K | $1.86M | 0.2% | −$7.74K | Added$67.4K |
| Fidelity Wise Origin Bitcoin | — | 31.2K | $1.84M | 0.2% | −$490.3K | Added−$333.8K |
| Vanguard Wellesley Income Fd | — | 29.2K | $1.82M | 0.2% | −$3.22K | Added$1.26M |
| Ishares Tr | — | 11.7K | $1.76M | 0.2% | $116.9K | Added$157.6K |
| Select Sector Spdr Tr | — | 27.3K | $1.68M | 0.2% | $448K | Added$465K |
| Costco Whsl Corp New | — | 1.65K | $1.65M | 0.2% | $215.2K | Added$262K |
| Invesco Exch Traded Fd Tr Ii | — | 6.85K | $1.63M | 0.2% | −$97.5K | Added$16.6K |
| Schwab Strategic Tr | — | 52.8K | $1.53M | 0.2% | $31.6K | Cut−$113.3K |
| Disney Walt Co | — | 15.8K | $1.52M | 0.2% | −$275.2K | Cut−$349.7K |
| J P Morgan Exchange Traded F | — | 31.2K | $1.47M | 0.2% | −$6.27K | Added$375.5K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.2% | −$73.3K | Held |
| Vanguard Malvern Fds | — | 18.6K | $1.44M | 0.2% | −$8.49K | Added$154.7K |
| Ishares Tr | — | 20.4K | $1.43M | 0.2% | $15.5K | Added$17.1K |
| Lockheed Martin Corp | LMT | 2.34K | $1.41M | 0.2% | $277.5K | Added$301.7K |
| Vanguard Growth Etf | — | 3.23K | $1.41M | 0.2% | −$165.2K | Cut−$581.8K |
| Palo Alto Networks Inc | PANW | 8.75K | $1.4M | 0.2% | −$198.8K | Added−$129.7K |
| Vanguard Mun Bd Fds | — | 18.3K | $1.4M | 0.2% | −$2.84K | Added$41.4K |
| Fidelity Covington Trust | — | 38.8K | $1.4M | 0.2% | — | New |
| Pimco Etf Tr | — | 52.8K | $1.38M | 0.2% | −$22.1K | Added$154.2K |
| Spdr Dow Jones Indl Average | — | 2.96K | $1.37M | 0.2% | −$51.5K | Held |
| Vanguard Index Fds | — | 6.85K | $1.34M | 0.2% | $35.7K | Cut−$324.9K |
| Procter And Gamble Co | PG | 9.29K | $1.34M | 0.2% | $10.6K | Cut−$10.9K |
| Invesco Exch Trd Slf Idx Fd | — | 75.7K | $1.27M | 0.2% | −$9.89K | Added$433.1K |
| Crowdstrike Hldgs Inc | — | 3.24K | $1.26M | 0.2% | −$243.8K | Added−$195.4K |
| Dimensional Etf Trust | — | 17.8K | $1.26M | 0.2% | −$58K | Held |
| Merck & Co., Inc. | MRK | 10.4K | $1.25M | 0.2% | $155.8K | Cut$120.5K |
| Palantir Technologies Inc. | PLTR | 8.19K | $1.2M | 0.2% | −$244.7K | Added−$184.7K |
| International Business Machs | — | 4.88K | $1.18M | 0.2% | −$262.6K | Cut−$267.1K |
| Ishares Tr | — | 5.46K | $1.17M | 0.2% | $17.6K | Added$52.7K |
| Grayscale Bitcoin Trust Etf | GBTC | 22.1K | $1.16M | 0.2% | −$344.1K | Cut−$361.1K |
| Mcdonalds Corp | MCD | 3.72K | $1.16M | 0.1% | $19.1K | Cut−$59.8K |
| Ishares Tr | — | 40.3K | $1.14M | 0.1% | −$1.4K | Cut−$26.8K |
| Innovator Etfs Trust | — | 27.3K | $1.09M | 0.1% | −$16.9K | Cut−$47.8K |
| RTX Corp | RTX | 5.59K | $1.08M | 0.1% | $52.8K | Added$58.2K |
| Select Sector Spdr Tr | — | 23K | $1.05M | 0.1% | $73.5K | Held |
| American Centy Etf Tr | — | 16.9K | $1.05M | 0.1% | $57.8K | Added$96.4K |
| Vanguard Index Fds | — | 11.5K | $1.02M | 0.1% | $2.38K | Cut−$280.8K |
| Coca Cola Co | KO | 13.4K | $1.02M | 0.1% | $81.6K | Added$86.4K |
| Fidelity Greenwood Street Tr | — | 34.2K | $1.01M | 0.1% | −$51K | Cut−$66.4K |
| Ishares Tr | — | 8.66K | $980.1K | 0.1% | −$86.3K | Added−$67.6K |
| Innovator Etfs Trust | — | 23.3K | $973.3K | 0.1% | −$1.24K | Held |
| Qualcomm Inc | — | 7.47K | $961.9K | 0.1% | −$313.1K | Added−$304.9K |
| Dimensional Etf Trust | — | 24.2K | $940.1K | 0.1% | −$17.7K | Held |
| Dimensional Etf Trust | — | 19.2K | $932.4K | 0.1% | $36K | Held |
| Cisco Sys Inc | — | 12K | $931.9K | 0.1% | $6.56K | Added$29.1K |
| Innovator Etfs Trust | — | 34.8K | $930.9K | 0.1% | −$2.02K | Held |
| Pepsico Inc | PEP | 5.95K | $923.4K | 0.1% | $70.1K | Cut$44.5K |
| Honeywell Intl Inc | — | 4.01K | $907.5K | 0.1% | $103.1K | Added$257.4K |
| Vanguard Malvern Fds | — | 17.1K | $871.4K | 0.1% | −$5.1K | Added$417.4K |
| Innovator Etfs Trust | — | 15.3K | $861K | 0.1% | −$23.8K | Cut−$146.8K |
| Toronto Dominion Bk Ont | — | 9.07K | $846.3K | 0.1% | −$8.07K | Cut−$31.7K |
| Constellation Energy Corp | CEG | 2.99K | $834.1K | 0.1% | −$221.1K | Cut−$299.5K |
| Blackrock Etf Trust Ii | — | 16K | $831.6K | 0.1% | −$13.3K | Added−$4.61K |
| Innovator Etfs Trust | — | 16.9K | $827.4K | 0.1% | −$20.2K | Held |
| Fidelity Covington Trust | — | 21.6K | $822.3K | 0.1% | $1.24K | Added$607.1K |
| Boeing Co | — | 4.11K | $818.8K | 0.1% | −$62.2K | Added$71.9K |
| Ishares Tr | — | 3.65K | $799.1K | 0.1% | $14.6K | Added$25.6K |
| Fidelity Covington Trust | — | 22.9K | $799K | 0.1% | $5.73K | Added$6.25K |
| Vanguard World Fd | — | 2.93K | $797.1K | 0.1% | −$45.4K | Cut−$46.9K |
| Ishares Tr | — | 3.12K | $772.6K | 0.1% | $5.79K | Cut−$26.9K |
| Conocophillips | COP | 5.77K | $762.2K | 0.1% | $218.9K | Added$228.4K |
| Ishares Tr | — | 3.12K | $748.8K | 0.1% | −$32.2K | Cut−$34.7K |
| J P Morgan Exchange Traded F | — | 13.1K | $743.2K | 0.1% | −$7.34K | Added−$6.6K |
| Innovator Etfs Trust | — | 18.6K | $730K | 0.1% | −$10.7K | Held |
| Ishares Tr | — | 8.02K | $725.8K | 0.1% | $8.58K | Cut−$131.1K |
| Vanguard Tax-Managed Fds | — | 11.3K | $721.2K | 0.1% | $18.1K | Held |
| Innovator Etfs Trust | — | 16.6K | $715K | 0.1% | −$10.9K | Held |
| Amgen Inc | AMGN | 2.02K | $711.8K | 0.1% | $49.4K | Added$53.2K |
| Uber Technologies, Inc | UBER | 9.84K | $708K | 0.1% | −$83K | Added$14.9K |
| Ishares Tr | — | 13.6K | $699.2K | 0.1% | −$7.31K | Added−$1.88K |
| Goldman Sachs Group Inc | — | 822 | $695.6K | 0.1% | −$26.8K | Cut−$50.5K |
| Ge Aerospace | — | 2.4K | $679.7K | 0.1% | −$58.1K | Cut−$68.9K |
| Innovator Etfs Trust | — | 12.4K | $679.7K | 0.1% | $10K | Added$93.3K |
| Dimensional Etf Trust | — | 9.44K | $671.3K | 0.1% | $13.8K | Held |
| Deere & Co | DE | 1.18K | $666.7K | 0.1% | $115.7K | Cut$113.8K |
| Mckesson Corp | MCK | 761 | $658.5K | 0.1% | $34.3K | Cut$32.7K |
| J P Morgan Exchange Traded F | — | 13.4K | $634.2K | 0.1% | — | New |
| Altria Group, Inc. | MO | 9.52K | $628.4K | 0.1% | $79.3K | Cut$72.2K |
| Innovator Etfs Trust | — | 8.67K | $619.3K | 0.1% | −$10.5K | Held |
| Innovator Etfs Trust | — | 18.3K | $602.4K | 0.1% | −$12.2K | Cut−$70.1K |
| Ishares Gold Tr | — | 6.76K | $596.3K | 0.1% | $47.3K | Cut$44.8K |
| Fidelity Covington Trust | — | 8.15K | $591.7K | 0.1% | −$24.4K | Cut−$28.1K |
| Vertiv Holdings Co | VRT | 2.33K | $583.4K | 0.1% | $206.2K | Cut$202.6K |
| Micron Technology Inc | MU | 1.72K | $582.5K | 0.1% | $90.4K | Cut$78.7K |
| Ishares Tr | — | 19K | $575.7K | 0.1% | −$10.4K | Added$72.1K |
| Proshares Tr | — | 10.8K | $561.8K | 0.1% | −$57.5K | Added$10.7K |
| Select Sector Spdr Tr | — | 4.21K | $559.4K | 0.1% | −$46.5K | Held |
| Unitedhealth Group Inc | UNH | 2.03K | $550.4K | 0.1% | −$121K | Cut−$201.6K |
| Enterprise Prods Partners L | — | 14.5K | $548.3K | 0.1% | $83.7K | Cut$82K |
| Ishares Tr | — | 5.4K | $543.8K | 0.1% | $20.2K | Cut$19.2K |
| J P Morgan Exchange Traded F | — | 9.75K | $541.4K | 0.1% | −$25.2K | Added−$22.8K |
| Taiwan Semiconductor Mfg Ltd | — | 1.59K | $538.4K | 0.1% | $54.3K | Held |
| Philip Morris Intl Inc | — | 3.25K | $537.4K | 0.1% | $15.5K | Added$38K |
| Vanguard Admiral Fds Inc | — | 4.63K | $529.1K | 0.1% | $11.7K | Held |
| Vanguard Scottsdale Fds | — | 6.84K | $525.9K | 0.1% | −$5.34K | Added$13.9K |
| Vanguard Intl Equity Index F | — | 6.97K | $523.7K | 0.1% | $10.7K | Cut−$73.7K |
| Innovator Etfs Trust | — | 9.68K | $516.4K | 0.1% | −$10.6K | Added$142.3K |
| GE Vernova Inc. | GEV | 577 | $503.8K | 0.1% | $124.9K | Added$131.8K |
| Innovator Etfs Trust | — | 10.1K | $502.6K | 0.1% | −$10.9K | Held |
| Corning Inc | — | 3.68K | $500.1K | 0.1% | $160.5K | Added$209.8K |
| Bitwise Bitcoin Etf Tr | — | 13.4K | $493K | 0.1% | −$128.7K | Added−$76.5K |
| Brookfield Corp | — | 12.2K | $491.7K | 0.1% | −$65.9K | Held |
| Invesco Exchange Traded Fd T | — | 10.2K | $485.2K | 0.1% | $6.23K | Held |
| Innovator Etfs Trust | — | 22.9K | $485.1K | 0.1% | −$10K | Cut−$162.4K |
| Schwab Strategic Tr | — | 18.8K | $481.9K | 0.1% | −$20.4K | Added$49.6K |
| Invesco Exch Trd Slf Idx Fd | — | 20.6K | $476.3K | 0.1% | −$3K | Added$52.7K |
| Vanguard Scottsdale Fds | — | 4.21K | $462.3K | 0.1% | −$50.8K | Held |
| Duke Energy Corp New | — | 3.45K | $451.6K | 0.1% | $46.5K | Added$54.4K |
| Asml Holding N V | — | 339 | $447.8K | 0.1% | $84.8K | Added$86.1K |
| Innovator Etfs Trust | — | 11.3K | $447.3K | 0.1% | −$2.26K | Added$17.6K |
| Innovator Etfs Trust | — | 9.36K | $446.6K | 0.1% | −$9.01K | Cut−$20.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 722 | $445.3K | 0.1% | $9.73K | Cut−$8.97K |
| Marathon Pete Corp | — | 1.81K | $442.4K | 0.1% | $147.2K | Added$148.9K |
| Capital Group Intl Focus Eqt | — | 14.8K | $437.9K | 0.1% | −$877 | Cut−$12.5K |
| Invesco Exchange Traded Fd T | — | 14.5K | $437.4K | 0.1% | −$24K | Added−$23.8K |
| Advanced Micro Devices Inc | AMD | 2.12K | $430.8K | 0.1% | −$22.5K | Added−$18.7K |
| Cummins Inc | CMI | 800 | $430.5K | 0.1% | $19.5K | Added$69.6K |
| Abbott Labs | ABT | 4.19K | $429.9K | 0.1% | −$94.7K | Cut−$176.1K |
| Dimensional Etf Trust | — | 8.08K | $426.6K | 0.1% | $23.3K | Held |
| Harbor Etf Trust | — | 14.6K | $422.1K | 0.1% | −$19K | Cut−$55.8K |
| Lowes Cos Inc | — | 1.77K | $417.3K | 0.1% | −$8.57K | Added−$6.45K |
| Innovator Etfs Trust | — | 11.8K | $416.8K | 0.1% | −$17.1K | Cut−$45.3K |
| Blackstone Inc. | BX | 3.55K | $408K | 0.1% | −$108.4K | Added−$19K |
| Schwab Strategic Tr | — | 14.6K | $406.6K | 0.1% | $9.32K | Added$10.2K |
| J P Morgan Exchange Traded F | — | 7.53K | $404.9K | 0.1% | — | New |
| Ppl Corp | — | 10.5K | $399.7K | 0.1% | $33K | Added$35.8K |
| Select Sector Spdr Tr | — | 2.72K | $398.8K | 0.1% | −$22.2K | Cut−$55K |
| Vanguard Index Fds | — | 1.93K | $397.4K | 0.1% | −$6.26K | Added$3K |
| Select Sector Spdr Tr | — | 2.43K | $392.7K | 0.1% | $16K | Added$16.3K |
| Innovator Etfs Trust | — | 8.14K | $391K | 0.1% | −$12.7K | Cut−$26.3K |
| American Intl Group Inc | — | 5.1K | $383.8K | 0.1% | −$51.8K | Added−$46.8K |
| Proshares Tr | — | 6.29K | $383.6K | 0.1% | −$53.8K | Added−$18.7K |
| Vanguard World Fd | — | 2.21K | $382.2K | 0.1% | $104.1K | Cut$103.1K |
| Linde Plc | LIN | 741 | $367.5K | 0.0% | $50.3K | Added$57.3K |
| Ishares Tr | — | 3.78K | $367.4K | 0.0% | $3.68K | Held |
| United Parcel Service Inc | UPS | 3.69K | $363.5K | 0.0% | −$3K | Cut−$7.86K |
| Innovator Etfs Trust | — | 8.36K | $359.5K | 0.0% | −$12K | Held |
| Ishares Tr | — | 2.7K | $357.4K | 0.0% | $2.46K | Held |
| Innovator Etfs Trust | — | 6.65K | $354.6K | 0.0% | −$11.5K | Cut−$110.6K |
| Pnc Finl Svcs Group Inc | — | 1.68K | $350.3K | 0.0% | −$1.05K | Cut−$10K |
| Ishares Tr | — | 2.71K | $347.6K | 0.0% | −$21.6K | Added$12.4K |
| Bp Plc | — | 7.38K | $347K | 0.0% | $90.6K | Cut$81.9K |
| Fedex Corp | FDX | 958 | $341.3K | 0.0% | $64.5K | Cut$58.4K |
| At&T Inc | — | 11.6K | $337.2K | 0.0% | — | New |
| Ishares Tr | — | 2.37K | $337.1K | 0.0% | −$14.8K | Cut−$16.2K |
| Shell Plc | — | 3.6K | $335.3K | 0.0% | $70.4K | Held |
| American Centy Etf Tr | — | 4.47K | $329.6K | 0.0% | −$20.7K | Held |
| Vanguard Charlotte Fds | — | 6.82K | $327.8K | 0.0% | — | New |
| Pacer Fds Tr | — | 5.2K | $325.3K | 0.0% | $12.4K | Held |
| General Dynamics Corp | GD | 941 | $323K | 0.0% | $6.17K | Cut−$897 |
| American Express Co | AXP | 1.06K | $321.8K | 0.0% | −$71.8K | Cut−$79.2K |
| Capital Group Growth Etf | — | 7.97K | $320.3K | 0.0% | −$26.3K | Added$46.6K |
| Public Svc Enterprise Grp In | — | 3.94K | $318.7K | 0.0% | $2.51K | Added$9.06K |
| Invesco Exch Trd Slf Idx Fd | — | 14.2K | $317.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 6.4K | $315.9K | 0.0% | −$34.5K | Added−$33.8K |
| Invesco Exch Traded Fd Tr Ii | — | 4.3K | $314.9K | 0.0% | $7.41K | Held |
| Travelers Companies, Inc. | TRV | 1.07K | $311.5K | 0.0% | $1.67K | Added$12.8K |
| Mfs Active Exchange Traded F | — | 12.5K | $310.7K | 0.0% | −$2.31K | Cut−$27.4K |
| Ishares Tr | — | 2.1K | $303.9K | 0.0% | $7.46K | Held |
| Exelon Corp | EXC | 6.16K | $302K | 0.0% | $33.5K | Cut$32.7K |
| Fidelity Covington Trust | — | 8.82K | $300.2K | 0.0% | $81.6K | Cut$69.2K |
| BlackRock, Inc. | BLK | 308 | $296.2K | 0.0% | −$33.5K | Cut−$88K |
| Phillips 66 | PSX | 1.58K | $287.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.03K | $278.7K | 0.0% | −$2.93K | Held |
| Bank New York Mellon Corp | — | 2.34K | $277.7K | 0.0% | $5.61K | Added$21.5K |
| Northrop Grumman Corp | — | 403 | $274.9K | 0.0% | $43.8K | Added$52K |
| Norfolk Southn Corp | — | 954 | $273.8K | 0.0% | −$1.64K | Cut−$2.8K |
| Ishares Inc | — | 3.91K | $272.9K | 0.0% | $7.92K | Added$62.6K |
| Vanguard Bd Index Fds | — | 3.53K | $272.4K | 0.0% | −$2.47K | Held |
| Spdr Series Trust | — | 3.44K | $271.9K | 0.0% | −$11.8K | Cut−$11.9K |
| Verizon Communications Inc | VZ | 5.39K | $270.8K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.85K | $268.3K | 0.0% | −$16.9K | Cut−$26K |
| Citizens Finl Group Inc | — | 4.47K | $268.2K | 0.0% | $6.98K | Cut$6.74K |
| Ishares Tr | — | 2.19K | $265.8K | 0.0% | −$16.8K | Held |
| Innovator Etfs Trust | — | 6.79K | $265.6K | 0.0% | $3.22K | Cut−$32K |
| Southern Co | — | 2.71K | $261.2K | 0.0% | $25.2K | Cut$22.9K |
| Innovator Etfs Trust | — | 8.18K | $259.1K | 0.0% | $6.79K | Held |
| Innovator Etfs Trust | — | 7.62K | $258.5K | 0.0% | $1.96K | Cut−$82.2K |
| Direxion Shs Etf Tr | — | 1.37K | $252.6K | 0.0% | −$44K | Added−$19K |
| American Centy Etf Tr | — | 2.21K | $245.7K | 0.0% | −$1.32K | Cut−$23.7K |
| Applied Matls Inc | — | 708 | $242K | 0.0% | — | New |
| Ford Mtr Co | — | 20.7K | $238.4K | 0.0% | −$29K | Added−$2.09K |
| CoreWeave, Inc. | CRWV | 3.08K | $238.3K | 0.0% | $17.9K | Added$19.1K |
| Ishares Tr | — | 2.13K | $236.7K | 0.0% | −$5.42K | Held |
| Pfizer Inc | PFE | 8.36K | $234.6K | 0.0% | $25.8K | Added$32.2K |
| Innovator Etfs Trust | — | 5.83K | $232.7K | 0.0% | $2.04K | Held |
| Vanguard Scottsdale Fds | — | 2.93K | $232.3K | 0.0% | −$1.35K | Cut−$150.3K |
| Spdr Series Trust | — | 5.02K | $227.7K | 0.0% | −$1.86K | Cut−$12.1K |
| Select Sector Spdr Tr | — | 2.05K | $227.6K | 0.0% | −$14.1K | Held |
| Starbucks Corp | SBUX | 2.53K | $226.5K | 0.0% | $13.3K | Added$17.6K |
| Shopify Inc. | SHOP | 1.91K | $226K | 0.0% | −$77.4K | Added−$68.3K |
| Ishares Tr | — | 2.32K | $225.6K | 0.0% | $2.55K | Cut−$22.1K |
| Mfs Active Exchange Traded F | — | 8.4K | $224.5K | 0.0% | $1.6K | Held |
| Ishares Tr | — | 9.22K | $222.9K | 0.0% | — | New |
| Ishares Tr | — | 600 | $222.4K | 0.0% | −$9.7K | Held |
| American Elec Pwr Co Inc | — | 1.68K | $220.1K | 0.0% | — | New |
| Adams Diversified Equity Fd | — | 10K | $218.9K | 0.0% | −$14.3K | Held |
| Proshares Tr | — | 5.23K | $218.2K | 0.0% | −$50.1K | Added−$20.9K |
| Vanguard Index Fds | — | 833 | $214.4K | 0.0% | −$18K | Added−$15.7K |
| Grayscale Ethereum Trust Etf | — | 12.6K | $214.3K | 0.0% | −$91.7K | Cut−$103.8K |
| Citigroup Inc | — | 1.89K | $214.3K | 0.0% | −$6.2K | Cut−$14.1K |
| Mercadolibre Inc | MELI | 123 | $212.7K | 0.0% | −$34.2K | Added−$29K |
| Dnp Select Income Fd Inc | — | 20.5K | $211.4K | 0.0% | $6.34K | Added$7.06K |
| Salesforce, Inc. | CRM | 1.12K | $208.3K | 0.0% | −$87.3K | Cut−$92.8K |
| Morgan Stanley | — | 1.26K | $207.4K | 0.0% | −$16.3K | Cut−$26.2K |
| Schwab Strategic Tr | — | 6.23K | $205.3K | 0.0% | $1.25K | Held |
| Innovator Etfs Trust | — | 9.5K | $200.6K | 0.0% | −$702 | Held |
| Comcast Corp New | — | 6.97K | $200K | 0.0% | — | New |
| Wells Fargo Co New | — | 2.45K | $194.7K | 0.0% | −$33.2K | Cut−$234K |
| Trane Technologies Plc | TT | 467 | $194.6K | 0.0% | — | New |
| Aclaris Therapeutics, Inc. | ACRS | 17.8K | $66.7K | 0.0% | $13.2K | Held |
| Ataibeckley Inc Com Shs | ATAI | 12.9K | $45.7K | 0.0% | — | New |
| Cabaletta Bio, Inc. | CABA | 15K | $40.4K | 0.0% | $7.5K | Held |
| Westwater Res Inc | — | 15K | $9.81K | 0.0% | −$1.44K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.