13F-HR filed by CRA Financial Services, LLC
CRA Financial Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 267 holding rows worth $582,768,765.
- Accession
- 0001765594-25-000001
- Filer
- CIK 1765594
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 267 entries on the cover page, a total value of $582,768,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,768,765 with VALUE read as dollars as filed, 13F file number 028-19056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 201,818 | $50,539,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 134,259 | $29,455,119 | dollars as filed | |
| SCHD | 808524797 | COM | 1,068,635 | $29,195,105 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 936,147 | $26,090,403 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,665 | $19,766,851 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,174 | $17,354,793 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,284 | $16,701,198 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,833 | $15,555,202 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,811 | $15,194,571 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 107,951 | $14,260,319 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,359 | $14,022,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,384 | $12,566,567 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 144,779 | $11,716,978 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,251 | $10,631,502 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,572 | $8,540,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,861 | $8,115,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 255,467 | $8,026,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 218,384 | $6,499,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,341 | $6,356,454 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,371 | $5,587,899 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,029 | $5,339,121 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 165,515 | $5,075,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,629 | $5,071,184 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,723 | $4,969,089 | dollars as filed | |
| IJH | 464287507 | COM | 79,244 | $4,937,668 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,731 | $4,864,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 261,134 | $4,830,987 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,516 | $4,646,338 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,450 | $4,450,978 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 195,618 | $4,039,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 100,115 | $3,846,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,257 | $3,821,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,917 | $3,648,408 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 160,667 | $3,647,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,980 | $3,606,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 92,330 | $3,554,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 80,888 | $3,417,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,317 | $3,390,756 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,198 | $3,241,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,721 | $3,118,049 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 67,181 | $3,014,411 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,121 | $2,932,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 68,900 | $2,836,613 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,986 | $2,763,628 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 139,802 | $2,716,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 70,060 | $2,571,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,597 | $2,540,148 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 89,984 | $2,493,447 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 31,735 | $2,468,673 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 112,563 | $2,192,727 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,199 | $2,144,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,361 | $2,104,918 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,394 | $2,027,704 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,239 | $1,995,844 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,990 | $1,952,891 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,420 | $1,943,802 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 28,869 | $1,927,583 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,197 | $1,913,986 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,319 | $1,903,860 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,906 | $1,882,444 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,129 | $1,865,845 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,523 | $1,856,420 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,310 | $1,835,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 45,813 | $1,735,158 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 85,636 | $1,723,853 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,738 | $1,702,488 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,363 | $1,676,039 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 49,282 | $1,639,612 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,665 | $1,620,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 38,369 | $1,518,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,981 | $1,508,073 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,712 | $1,474,931 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 56,125 | $1,466,855 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 59,091 | $1,457,784 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 31,390 | $1,452,101 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,940 | $1,429,274 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,780 | $1,399,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,675 | $1,399,169 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,307 | $1,382,946 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,188 | $1,356,631 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,179 | $1,306,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,410 | $1,291,941 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,632 | $1,265,916 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,499 | $1,257,416 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,812 | $1,251,949 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,529 | $1,243,864 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,275 | $1,217,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,236 | $1,217,224 | dollars as filed | |
| VTI | 922908769 | COM | 4,168 | $1,207,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,709 | $1,184,257 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 47,763 | $1,183,090 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,017 | $1,159,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 30,555 | $1,146,405 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,528 | $1,144,709 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,973 | $1,111,278 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,999 | $1,098,878 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,239 | $1,088,020 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,155 | $1,073,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,587 | $1,039,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 25,822 | $1,037,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,868 | $1,011,585 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 40,185 | $1,007,840 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,958 | $1,004,105 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 18,451 | $1,003,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 26,720 | $983,296 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,309 | $973,360 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 12,985 | $968,419 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 52,748 | $967,398 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,581 | $956,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,560 | $950,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 25,930 | $920,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,027 | $873,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,195 | $871,495 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 11,638 | $870,640 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 37,617 | $867,824 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,490 | $851,978 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,578 | $847,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,987 | $828,675 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,232 | $798,774 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,113 | $759,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 25,154 | $759,399 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 15,221 | $754,528 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,356 | $727,851 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,290 | $727,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 23,370 | $712,071 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,242 | $670,835 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,278 | $667,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,146 | $662,079 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 39,825 | $651,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 21,891 | $641,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,404 | $627,784 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,364 | $616,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,179 | $613,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,672 | $607,208 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,131 | $600,471 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,676 | $598,648 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,857 | $586,885 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,182 | $586,124 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,290 | $582,299 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,324 | $573,563 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,951 | $572,920 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,246 | $572,172 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,550 | $548,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,468 | $502,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,484 | $502,708 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,177 | $498,904 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,126 | $494,253 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,007 | $494,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,515 | $488,512 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,628 | $488,254 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,083 | $483,597 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,294 | $481,383 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,372 | $479,770 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,698 | $465,929 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,021 | $455,368 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,593 | $447,085 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 780 | $446,533 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,680 | $439,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,135 | $439,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,635 | $415,365 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,065 | $410,764 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 15,797 | $408,352 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,388 | $407,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,050 | $403,246 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,331 | $400,696 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,176 | $393,280 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 16,000 | $392,160 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,840 | $390,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,143 | $374,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 11,315 | $369,435 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,864 | $368,356 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,025 | $365,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,255 | $363,444 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,106 | $362,964 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,360 | $362,006 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 349 | $357,763 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 624 | $355,418 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,491 | $354,441 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,986 | $352,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,148 | $350,941 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,800 | $350,568 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,138 | $349,622 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,824 | $347,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,617 | $344,846 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,727 | $340,709 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,500 | $338,425 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,339 | $332,474 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,370 | $332,321 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,847 | $330,922 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,707 | $328,313 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,650 | $328,114 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,964 | $327,548 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,043 | $326,851 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,956 | $325,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,620 | $324,653 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,134 | $319,117 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,425 | $318,102 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,600 | $316,288 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 553 | $315,160 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,448 | $310,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,301 | $301,072 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,005 | $298,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,911 | $289,475 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,051 | $286,874 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,639 | $285,645 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,184 | $285,214 | dollars as filed | |
| Linde plc | G54950103 | COM | 668 | $279,690 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,620 | $278,585 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,948 | $275,697 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,199 | $271,839 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,667 | $266,619 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,408 | $265,475 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,946 | $263,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 7,695 | $262,445 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,643 | $260,248 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,810 | $256,413 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,390 | $254,655 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,430 | $253,854 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,801 | $251,220 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,025 | $250,158 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 937 | $246,890 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,999 | $246,878 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,485 | $240,889 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 538 | $239,238 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,278 | $239,108 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 685 | $238,791 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,170 | $237,686 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,625 | $235,519 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,213 | $234,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,248 | $232,539 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,786 | $230,154 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,170 | $229,339 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,132 | $228,401 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,053 | $227,835 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,684 | $227,643 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,735 | $226,428 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,746 | $225,959 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,605 | $225,853 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,450 | $225,288 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,738 | $223,878 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,824 | $223,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,700 | $222,786 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,714 | $221,181 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,311 | $221,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,125 | $219,933 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 764 | $219,894 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,104 | $218,029 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 650 | $217,263 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 463 | $217,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,100 | $216,930 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,177 | $214,511 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 843 | $213,911 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,203 | $213,272 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,635 | $208,074 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 398 | $207,740 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 573 | $206,309 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,125 | $205,764 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,917 | $204,890 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,210 | $204,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,230 | $204,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 5,875 | $203,393 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,000 | $202,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,139 | $200,182 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,411 | $192,172 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,903 | $17,161 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 15,000 | $10,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765594-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |