CRA Financial Services, LLC

13F filer, CIK 1765594, NORTHFIELD, NJ

CRA Financial Services, LLC reported $584,414,109 across 271 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 37.56% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001765594-25-000002

Period: 2025-03-31
Reported value: $584M
Holdings: 271
Top 10 weight: 37.56%
New: 13
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+52,614	$2.67M
PDECadded	+68,318	$2.57M
VOOadded	+3,467	$1.78M
SCHDadded	+60,274	$1.69M
DGRWadded	+19,767	$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CGXUreduced	-46,051	-$1.13M
VCITreduced	-10,437	-$853K
SDYreduced	-4,552	-$618K
VIGreduced	-2,338	-$454K
ABBVreduced	-1,686	-$353K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001765594-25-000002, largest first. % of portfolio is the value over $584,414,109, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	202,756	$45M	7.71%	+938	Timeline
SCHDSCHWAB STRATEGIC TR	1,128,909	$31.6M	5.4%	+60,274	Timeline
AMZNAMAZON COM INC	135,250	$25.7M	4.4%	+991	Timeline
SCHGSCHWAB STRATEGIC TR	981,545	$24.6M	4.21%	+45,398	Timeline
QQQINVESCO QQQ TR	39,751	$18.6M	3.19%	+1,086	Timeline
VIGVANGUARD SPECIALIZED FUNDS	82,946	$16.1M	2.75%	-2,338	Timeline
MSFTMICROSOFT CORP	41,658	$15.6M	2.68%	+484	Timeline
IVVISHARES TR	26,402	$14.8M	2.54%	+591	Timeline
SDYSPDR SERIES TRUST	103,399	$14M	2.4%	-4,552	Timeline
VBVANGUARD INDEX FDS	60,284	$13.4M	2.29%	+1,925	Timeline
NVDANVIDIA CORPORATION	121,668	$13.2M	2.26%	+5,835	Timeline
DGRWWISDOMTREE TR	164,546	$13.1M	2.25%	+19,767	Timeline
VOVANGUARD INDEX FDS	42,493	$11M	1.88%	+2,242	Timeline
GOOGLALPHABET INC	66,533	$10.3M	1.76%	+149	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,985	$9.5M	1.63%	+2,413	Timeline
BALTINNOVATOR ETFS TRUST	273,747	$8.59M	1.47%	+18,280	Timeline
METAMETA PLATFORMS INC	14,205	$8.19M	1.4%	+344	Timeline
ZALTINNOVATOR ETFS TRUST	249,534	$7.43M	1.27%	+31,150	Timeline
VOOVANGUARD INDEX FDS	13,838	$7.11M	1.22%	+3,467	Timeline
PDECINNOVATOR ETFS TRUST	168,433	$6.33M	1.08%	+68,318	Timeline
HDHOME DEPOT INC	16,460	$6.03M	1.03%	+119	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,941	$5.83M	1%	+210	Timeline
VVISA INC	16,315	$5.72M	0.98%	+592	Timeline
IVVMBLACKROCK ETF TRUST II	172,423	$5.27M	0.9%	+6,908	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,565	$5.12M	0.88%	+3,049	Timeline
SCHFSCHWAB STRATEGIC TR	252,454	$4.99M	0.85%	-8,680	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	90,762	$4.6M	0.79%	+23,445	Timeline
IJHISHARES TR	78,591	$4.59M	0.78%	-653	Timeline
FBNDFIDELITY MERRIMACK STR TR	99,178	$4.53M	0.77%	+31,997	Timeline
GOOGALPHABET INC	27,372	$4.28M	0.73%	+743	Timeline
XOMEXXON MOBIL CORP	34,748	$4.13M	0.71%	+831	Timeline
INVESCOINVESCO	195,802	$4.05M	0.69%	+184
AVGOBROADCOM INC	23,710	$3.97M	0.68%	+681	Timeline
JAAAJANUS DETROIT STR TR	77,143	$3.91M	0.67%	+52,614	Timeline
MAMASTERCARD INCORPORATED	6,920	$3.79M	0.65%	-337	Timeline
PJANINNOVATOR ETFS TRUST	89,309	$3.7M	0.63%	+8,421	Timeline
VCITVANGUARD SCOTTSDALE FDS	45,013	$3.68M	0.63%	-10,437	Timeline
SCHBSCHWAB STRATEGIC TR	162,048	$3.49M	0.6%	+1,381	Timeline
LLYELI LILLY & CO	4,067	$3.36M	0.57%	-131	Timeline
IWFISHARES TR	9,079	$3.28M	0.56%	+99	Timeline
PAUGINNOVATOR ETFS TRUST	85,954	$3.25M	0.56%	-6,376	Timeline
HDVISHARES TR	25,879	$3.13M	0.54%	-242	Timeline
VYMIVANGUARD WHITEHALL FDS	39,250	$2.89M	0.49%	+11,053	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	144,958	$2.82M	0.48%	+5,156	Timeline
JPMJPMORGAN CHASE & CO	11,109	$2.73M	0.47%	+512	Timeline
PJULINNOVATOR ETFS TRUST	64,635	$2.6M	0.44%	-4,265	Timeline
DLNWISDOMTREE TR	31,904	$2.53M	0.43%	+169	Timeline
PAPRINNOVATOR ETFS TRUST	69,130	$2.47M	0.42%	-930	Timeline
IJRISHARES TR	23,234	$2.43M	0.42%	-752	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	120,853	$2.37M	0.41%	+8,290	Timeline
AVLVAMERICAN CENTY ETF TR	35,892	$2.34M	0.4%	+7,023	Timeline
CVXCHEVRON CORPORATION	13,970	$2.34M	0.4%	+550	Timeline
NFLXNETFLIX INC.	2,459	$2.29M	0.39%	+220	Timeline
PMARINNOVATOR ETFS TRUST	56,407	$2.25M	0.39%	+30,585	Timeline
SCHMSCHWAB STRATEGIC TR	84,677	$2.22M	0.38%	-5,307	Timeline
NEENEXTERA ENERGY INC	30,160	$2.14M	0.37%	+799	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	97,217	$1.98M	0.34%	+11,581	Timeline
ONEQFIDELITY COMWLTH TR	29,011	$1.97M	0.34%	+812	Timeline
ABBVABBVIE INC	9,304	$1.95M	0.33%	-1,686	Timeline
TSLATESLA INC	7,506	$1.95M	0.33%	-215	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	73,811	$1.86M	0.32%	+26,048	Timeline
BACBANK OF AMER CORP	44,188	$1.84M	0.32%	+869	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	56,969	$1.84M	0.31%	+7,687	Timeline
PGPROCTER & GAMBLE CO	10,728	$1.83M	0.31%	-401	Timeline
FBCGFIDELITY COVINGTON TRUST	44,114	$1.76M	0.3%	+12,724	Timeline
PNOVINNOVATOR ETFS TRUST	47,018	$1.75M	0.3%	+1,205	Timeline
GLDSPDR GOLD TR	6,019	$1.73M	0.3%	+239	Timeline
VIOOVANGUARD ADMIRAL FDS INC	17,445	$1.68M	0.29%	+135	Timeline
DISDISNEY WALT CO	16,779	$1.66M	0.28%	-127	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	25,074	$1.63M	0.28%	-2,320	Timeline
VUGVANGUARD INDEX FDS	4,361	$1.62M	0.28%	-162	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.27%	0	Timeline
SCHASCHWAB STRATEGIC TR	67,011	$1.57M	0.27%	+4,346	Timeline
JNJJOHNSON & JOHNSON	9,299	$1.54M	0.26%	-376	Timeline
AVUVAMERICAN CENTY ETF TR	17,410	$1.52M	0.26%	+47	Timeline
VTVVANGUARD INDEX FDS	8,772	$1.52M	0.26%	+60	Timeline
UNHUNITEDHEALTH GROUP INC	2,883	$1.51M	0.26%	-98	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,594	$1.51M	0.26%	+184	Timeline
VGTVANGUARD WORLD FD	2,738	$1.49M	0.25%	0	Timeline
MAXJISHARES TR	57,016	$1.47M	0.25%	+891	Timeline
VCRMVANGUARD MUN BD FDS	19,335	$1.44M	0.25%	+6,350	Timeline
POCTINNOVATOR ETFS TRUST	36,680	$1.43M	0.24%	-1,689	Timeline
DIASTATE STR SPDR DOW JONES IND	3,316	$1.39M	0.24%	+128	Timeline
VTIVANGUARD INDEX FDS	5,049	$1.39M	0.24%	+881	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	19,129	$1.38M	0.24%	+5,974	Timeline
WMTWALMART INC	15,121	$1.33M	0.23%	-186	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	26,385	$1.31M	0.22%	+11,164	Timeline
DVYISHARES TR	9,529	$1.28M	0.22%	+254	Timeline
VSDMVANGUARD MUN BD FDS	16,973	$1.28M	0.22%	+5,335	Timeline
XLESELECT SECTOR SPDR TR	13,649	$1.28M	0.22%	+676	Timeline
IVEISHARES TR	6,688	$1.27M	0.22%	+56	Timeline
PANWPALO ALTO NETWORKS INC	7,400	$1.26M	0.22%	+221	Timeline
VYMVANGUARD WHITEHALL FDS	9,767	$1.26M	0.22%	-45	Timeline
DGROISHARES TR	20,277	$1.25M	0.21%	-222	Timeline
MCDMCDONALDS CORP	3,953	$1.23M	0.21%	+366	Timeline
QCOMQUALCOMM INC	7,940	$1.22M	0.21%	+231	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,626	$1.15M	0.2%	-373	Timeline
VNQVANGUARD INDEX FDS	12,563	$1.14M	0.19%	-454	Timeline
CATCATERPILLAR INC	3,437	$1.13M	0.19%	-503	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	59,883	$1.11M	0.19%	+7,135	Timeline
MRKMERCK & CO INC	12,015	$1.08M	0.18%	-221	Timeline
PEPPEPSICO INC	7,016	$1.05M	0.18%	-512	Timeline
MRVLMARVELL TECHNOLOGY INC	16,897	$1.04M	0.18%	+9,665	Timeline
PFEBINNOVATOR ETFS TRUST	28,800	$1.03M	0.18%	+2,080	Timeline
VHTVANGUARD WORLD FD	3,842	$1.02M	0.17%	-116	Timeline
LMTLOCKHEED MARTIN CORP	2,249	$1M	0.17%	+10	Timeline
ZSEPINNOVATOR ETFS TRUST	40,185	$1M	0.17%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,828	$997K	0.17%	+338	Timeline
KOCOCA COLA CO	13,880	$994K	0.17%	-147	Timeline
XLUSELECT SECTOR SPDR TR	12,433	$980K	0.17%	-127	Timeline
PJUNINNOVATOR ETFS TRUST	26,170	$969K	0.17%	-4,385	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,981	$961K	0.16%	+1,835	Timeline
DFUSDIMENSIONAL ETF TRUST	15,868	$960K	0.16%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	19,848	$934K	0.16%	+1,861	Timeline
HONHONEYWELL INTL INC	4,257	$901K	0.15%	-52	Timeline
DFACDIMENSIONAL ETF TRUST	26,997	$891K	0.15%	+1,802	Timeline
IWDISHARES TR	4,724	$889K	0.15%	+146	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	37,623	$867K	0.15%	+6
UAUGINNOVATOR ETFS TRUST	24,930	$863K	0.15%	-1,000	Timeline
AVSCAMERICAN CENTY ETF TR	16,822	$814K	0.14%	-1,629	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	48,960	$812K	0.14%	+9,135	Timeline
UPSUNITED PARCEL SVCS INC	7,297	$803K	0.14%	-284	Timeline
USIGISHARES TR	15,215	$777K	0.13%	+102	Timeline
DFUVDIMENSIONAL ETF TRUST	18,664	$769K	0.13%	+9,521	Timeline
AMGNAMGEN INC	2,308	$719K	0.12%	-56	Timeline
FELVFIDELITY COVINGTON TRUST	23,385	$719K	0.12%	+15	Timeline
CSCOCISCO SYS INC	11,478	$708K	0.12%	+200	Timeline
IVWISHARES TR	7,581	$704K	0.12%	+4,090	Timeline
XBOCINNOVATOR ETFS TRUST	22,915	$682K	0.12%	-2,239	Timeline
RTXRTX CORPORATION	5,073	$672K	0.11%	+122	Timeline
IEFAISHARES TR	8,851	$670K	0.11%	-1,505	Timeline
IWMISHARES TR	3,351	$668K	0.11%	+61	Timeline
ABTABBOTT LABORATORIES	4,968	$659K	0.11%	-214	Timeline
MTUMISHARES TR	3,232	$653K	0.11%	-10	Timeline
FISVFISERV INC	2,857	$631K	0.11%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,308	$617K	0.11%	+1,287	Timeline
DFASDIMENSIONAL ETF TRUST	10,087	$603K	0.1%	+2,715	Timeline
LOWLOWES COS INC	2,559	$597K	0.1%	+235	Timeline
NAPRINNOVATOR ETFS TRUST	12,179	$581K	0.1%	0	Timeline
ITAISHARES TR	3,731	$571K	0.1%	-400	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	18,726	$557K	0.1%	-3,165	Timeline
DEDEERE & CO	1,178	$553K	0.09%	+1	Timeline
BABOEING CO	3,239	$552K	0.09%	-51	Timeline
NJULINNOVATOR ETFS TRUST	9,172	$551K	0.09%	-500	Timeline
TDTORONTO DOMINION BK ONT	9,142	$548K	0.09%	+59	Timeline
CEGCONSTELLATION ENERGY CORP	2,694	$543K	0.09%	+18	Timeline
PMPHILIP MORRIS INTL INC	3,388	$538K	0.09%	0	Timeline
MOALTRIA GROUP INC	8,703	$522K	0.09%	+3,504	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,468	$504K	0.09%	0	Timeline
CMCSACOMCAST CORP NEW	13,600	$502K	0.09%	-1,646	Timeline
BAUGINNOVATOR ETFS TRUST	11,639	$494K	0.08%	-2,765	Timeline
BJANINNOVATOR ETFS TRUST	10,484	$489K	0.08%	0	Timeline
COPCONOCOPHILLIPS	4,602	$483K	0.08%	-96	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,048	$480K	0.08%	+7,413	Timeline
NOCTINNOVATOR ETFS TRUST	9,515	$473K	0.08%	0	Timeline
PYLDPIMCO ETF TR	17,633	$465K	0.08%	+8,463	Timeline
UBERUBER TECHNOLOGIES INC	6,288	$458K	0.08%	+2,542	Timeline
IJKISHARES TR	5,494	$458K	0.08%	+200	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,628	$457K	0.08%	0	Timeline
BFEBINNOVATOR ETFS TRUST	10,743	$446K	0.08%	+2,595	Timeline
VXUSVANGUARD STAR FDS	7,147	$444K	0.08%	+1,161	Timeline
XLKSELECT SECTOR SPDR TR	2,129	$440K	0.08%	+3	Timeline
AIGAMERICAN INTL GROUP INC	5,025	$437K	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,962	$432K	0.07%	+122	Timeline
GSGOLDMAN SACHS GROUP INC	790	$432K	0.07%	+10	Timeline
SFLRINNOVATOR ETFS TRUST	13,605	$427K	0.07%	+2,290	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,973	$423K	0.07%	new	Timeline
BNBROOKFIELD CORP	8,000	$419K	0.07%	-1,550	Timeline
OSEAHARBOR ETF TRUST	15,797	$419K	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,360	$410K	0.07%	0	Timeline
BITBBITWISE BITCOIN ETF TR	9,114	$409K	0.07%	+2,290	Timeline
PPLPPL CORP	11,300	$408K	0.07%	+500	Timeline
GEGE AEROSPACE	1,996	$399K	0.07%	+32	Timeline
PFFISHARES TR	12,768	$392K	0.07%	-297	Timeline
BXBLACKSTONE INC	2,787	$390K	0.07%	+194	Timeline
IAUISHARES GOLD TR	6,534	$385K	0.07%	+109	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,090	$380K	0.06%	+1,990	Timeline
BDECINNOVATOR ETFS TRUST	8,870	$371K	0.06%	-765	Timeline
MCKMCKESSON CORP	550	$370K	0.06%	-3	Timeline
PAYXPAYCHEX INC	2,370	$366K	0.06%	0	Timeline
BLKBLACKROCK INC	384	$363K	0.06%	+35	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	679	$362K	0.06%	+55	Timeline
XLISELECT SECTOR SPDR TR	2,749	$360K	0.06%	+132	Timeline
SSOPROSHARES TR	4,309	$357K	0.06%	-22	Timeline
NJANINNOVATOR ETFS TRUST	7,635	$354K	0.06%	-1,500	Timeline
BNOVINNOVATOR ETFS TRUST	9,255	$353K	0.06%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,491	$352K	0.06%	+545	Timeline
IWRISHARES TR	4,106	$349K	0.06%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,188	$345K	0.06%	+50	Timeline
BF-BBROWN FORMAN CORP	10,007	$340K	0.06%	-3,000	Timeline
WECWEC ENERGY GROUP INC	3,051	$332K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,492	$330K	0.06%	+1,757	Timeline
XLFSELECT SECTOR SPDR TR	6,615	$329K	0.06%	-232	Timeline
IJJISHARES TR	2,727	$326K	0.06%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,707	$326K	0.06%	0	Timeline
BJULINNOVATOR ETFS TRUST	7,550	$326K	0.06%	-1,500	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	14,050	$326K	0.06%	+7	Timeline
WMWASTE MGMT INC DEL	1,401	$324K	0.06%	+269	Timeline
ORCLORACLE CORP	2,304	$322K	0.06%	+348	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,305	$322K	0.06%	+4	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	13,040	$319K	0.05%	-46,051	Timeline
DFIVDIMENSIONAL ETF TRUST	8,082	$318K	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	6,913	$314K	0.05%	+246	Timeline
TRVTRAVELERS COMPANIES INC	1,184	$313K	0.05%	0	Timeline
ACLCAMERICAN CENTY ETF TR	4,771	$312K	0.05%	+121	Timeline
COWZPACER FDS TR	5,700	$312K	0.05%	+100	Timeline
IJTISHARES TR	2,500	$311K	0.05%	0	Timeline
KOCTINNOVATOR ETFS TRUST	10,620	$311K	0.05%	0	Timeline
CRMSALESFORCE INC	1,155	$310K	0.05%	-21	Timeline
IWPISHARES TR	2,628	$309K	0.05%	+180	Timeline
ITOTISHARES TR	2,529	$309K	0.05%	-335	Timeline
VDEVANGUARD WORLD FD	2,217	$288K	0.05%	new	Timeline
WFCWELLS FARGO & CO	3,879	$278K	0.05%	+962	Timeline
SOSOUTHERN CO	2,999	$276K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	2,810	$276K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,005	$270K	0.05%	0	Timeline
SIGISELECTIVE INS GROUP INC	2,948	$270K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	880	$269K	0.05%	new	Timeline
XBAPINNOVATOR ETFS TRUST	7,695	$269K	0.05%	0	Timeline
FDXFEDEX CORP	1,089	$266K	0.05%	-45	Timeline
PFEPFIZER INC	10,428	$264K	0.05%	-483	Timeline
SHELSHELL PLC	3,605	$264K	0.05%	0	Timeline
MPCMARATHON PETE CORP	1,803	$263K	0.04%	+2	Timeline
EXCEXELON CORP	5,692	$262K	0.04%	-361	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,557	$258K	0.04%	+453	Timeline
GDGENERAL DYNAMICS CORP	937	$255K	0.04%	0	Timeline
BPBP PLC	7,484	$253K	0.04%	-302	Timeline
MUBISHARES TR	2,390	$252K	0.04%	0	Timeline
TAT&T INC	8,672	$245K	0.04%	-1,042	Timeline
INVESCOINVESCO	10,000	$245K	0.04%	-6,000
FENYFIDELITY COVINGTON TRUST	9,575	$245K	0.04%	+125	Timeline
BJUNINNOVATOR ETFS TRUST	6,025	$244K	0.04%	0	Timeline
EOGEOG RES INC	1,899	$244K	0.04%	+75	Timeline
SCHXSCHWAB STRATEGIC TR	10,793	$238K	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,030	$237K	0.04%	-400	Timeline
ISRGINTUITIVE SURGICAL INC	478	$237K	0.04%	+80	Timeline
QLDPROSHARES TR	2,654	$236K	0.04%	+15	Timeline
COINCOINBASE GLOBAL INC	1,364	$235K	0.04%	+25	Timeline
JBBBJANUS DETROIT STR TR	4,800	$234K	0.04%	new	Timeline
DSIISHARES TR	2,275	$233K	0.04%	-133	Timeline
AVUSAMERICAN CENTY ETF TR	2,485	$230K	0.04%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,639	$227K	0.04%	+469	Timeline
SPTMSPDR SERIES TRUST	3,337	$227K	0.04%	-306	Timeline
XVVISHARES TR	5,278	$226K	0.04%	0	Timeline
XELXCEL ENERGY INC	3,177	$225K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	941	$223K	0.04%	new	Timeline
PMAYINNOVATOR ETFS TRUST	6,125	$219K	0.04%	0	Timeline
PSEPINNOVATOR ETFS TRUST	5,700	$219K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	879	$215K	0.04%	+36	Timeline
CMICUMMINS INC	685	$215K	0.04%	0	Timeline
LINLINDE PLC	461	$215K	0.04%	-207	Timeline
BNYBANK OF NY MELLON CORP	2,551	$214K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	574	$214K	0.04%	+1	Timeline
ADBEADOBE INC	557	$214K	0.04%	+19	Timeline
PNCPNC FINL SVCS GROUP INC	1,214	$213K	0.04%	+1	Timeline
EFGISHARES TR	2,125	$212K	0.04%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,203	$212K	0.04%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,336	$212K	0.04%	+106	Timeline
ESGUISHARES TR	1,738	$212K	0.04%	0	Timeline
MELIMERCADOLIBRE INC	108	$211K	0.04%	new	Timeline
FNDXSCHWAB STRATEGIC TR	8,921	$211K	0.04%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,820	$210K	0.04%	-1,860	Timeline
DNPDNP SELECT INCOME FD INC	21,240	$210K	0.04%	-1,970	Timeline
IWVISHARES TR	660	$210K	0.04%	+10	Timeline
NVSNOVARTIS AG	1,877	$209K	0.04%	new	Timeline
EFAISHARES TR	2,515	$206K	0.04%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	10,000	$190K	0.03%	0	Timeline
FFORD MTR CO	17,090	$171K	0.03%	-2,321	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	12,903	$17.5K	<0.01%	0
CABACABALETTA BIO INC	11,000	$15.2K	<0.01%	new	Timeline
WWRWESTWATER RES INC	15,000	$8.27K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHOPSHOPIFY INC	2,620	$279K	shares
BTCGRAYSCALE BITCOIN MINI TR ET	5,625	$236K	shares
BAPRINNOVATOR ETFS TRUST	5,248	$233K	shares
TGTTARGET CORP	1,684	$228K	shares
SPXLDIREXION SHARES ETF TRUST	1,311	$221K	shares
IWOISHARES TR	764	$220K	shares
NOCNORTHROP GRUMMAN CORP	463	$217K	shares
UNOVINNOVATOR ETFS TRUST	5,875	$203K	shares
GISGENERAL MILLS INC	3,139	$200K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765594-25-000002	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC