CRA Financial Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), CRA Financial Services, LLC reported 240 stock positions worth $460.4 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.7%) and Amazon.com (AMZN, 5.4%). Compared with Q4 2023, it opened 23 new positions, added to 91 and reduced 90. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, NJ
CIK
0001765594
Portfolio Value
$460.4M (Q1 2024)
SEC Filing
0001765594-24-000002 ↗ filed Apr 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $460.4M $460.4M Q1 2024 Q2 2024: $495.6M Q2 2024 Q3 2024: $545.0M Q3 2024 Q4 2024: $582.8M Q4 2024 Q1 2025: $584.4M Q1 2025 Q2 2025: $654.1M Q2 2025 Q3 2025: $731.0M Q3 2025 Q4 2025: $764.2M Q4 2025 Q1 2026: $770.1M Q1 2026 Q2 2026: $867.6M Q2 2026

Holdings 240 stocks · $460.4M

AAPL Apple Inc. 7.68% 206,107 $35.3M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 5.67% 323,623 $26.1M Add +7.7%
AMZN Amazon.com Inc. 5.39% 137,534 $24.8M Reduce -0.6%
SCHG Schwab US Large-Cap Growth 4.65% 230,773 $21.4M Add +5.3%
VIG Vanguard Dividend Apprec ETF 3.77% 94,949 $17.3M Reduce -1.7%
MSFT Microsoft Corp. 3.71% 40,598 $17.1M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 3.53% 36,604 $16.3M Add +4.4%
SDY SS SPDR S&P Dividend ETF 3.33% 116,765 $15.3M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 2.71% 54,578 $12.5M Add +4.0%
IVV iShares Core S&P 500 ETF 2.67% 23,350 $12.3M Add +5.6%
GOOGL Alphabet Inc. Class A 2.17% 66,305 $10.0M Add +0.9%
NVDA Nvidia Corp. 1.90% 9,675 $8.7M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.77% 32,580 $8.1M Add +8.2%
DGRW Wisdomtree U.S. Quality Divi 1.52% 91,637 $7.0M Add +16.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 13,342 $7.0M Add +1.9%
HD Home Depot Inc. 1.46% 17,531 $6.7M Reduce -0.2%
META Meta Platforms Inc. Class A 1.44% 13,681 $6.6M Add +0.0%
BALT Inn Defined Wealth Shield 1.33% 208,570 $6.1M Reduce -5.5%
SCHF Schwab Intl Equity ETF 1.19% 140,082 $5.5M Add +9.7%
IJH iShares Core S&P Midcap ETF 1.06% 80,420 $4.9M Add +0.8%
V Visa Inc. Class A 1.04% 17,180 $4.8M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 10,458 $4.4M Add +1.5%
ZALT Innovator US Eq 10 Buffer 0.94% 158,537 $4.3M Add +3.9%
GOOG Alphabet Inc. Class C 0.92% 27,759 $4.2M Reduce -0.4%
XOM Exxon Mobil Corp. 0.85% 33,732 $3.9M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.82% 22,222 $3.8M Add +7.0%
MA Mastercard Inc. Class A 0.76% 7,279 $3.5M Add +1.3%
PJAN Innovator U.S. Equity Power 0.75% 88,048 $3.4M Add +60.0%
SCHB Schwab US Broad Market ETF 0.71% 53,835 $3.3M Add +2.8%
LLY Eli Lilly & Co. 0.68% 4,008 $3.1M Reduce -2.0%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.65% 107,720 $3.0M Add +46.1%
IWF iShares Russell 1000 Growth 0.64% 8,738 $2.9M Add +0.6%
HDV iShares Core High Dividend E 0.64% 26,687 $2.9M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.63% 26,330 $2.9M Add +3.3%
SCHM Schwab US Mid Cap ETF 0.62% 35,246 $2.9M Add +0.2%
AVGO Broadcom Inc. 0.60% 2,072 $2.7M Reduce -2.0%
VCIT Vanguard Int-Term Corporate 0.52% 29,493 $2.4M Add +47.9%
DLN Wisdomtree US Largecap Divid 0.48% 30,763 $2.2M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 17,335 $2.1M Reduce -1.8%
ABBV Abbvie Inc. 0.45% 11,428 $2.1M Add +0.1%
PAUG Innovator U.S. Equity Power 0.45% 58,801 $2.1M Add +0.4%
GBTC Grayscale Bitcoin Trust ETF 0.45% 32,503 $2.1M New
JPM JPMorgan Chase & Co. 0.44% 10,203 $2.0M Add +0.8%
NEE Nextera Energy Inc. 0.44% 31,620 $2.0M Add +0.5%
CVX Chevron Corp. 0.43% 12,643 $2.0M Add +0.2%
PJUL Innovator U.S. Equity Power 0.43% 52,415 $2.0M Reduce -6.8%
ONEQ Fidelity Nasdaq Comp Indx 0.43% 30,896 $2.0M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.43% 4,086 $2.0M Add +102.0%
PG The Procter & Gamble Co. 0.42% 11,901 $1.9M Reduce -2.0%
PDEC Innovator U.S. Equity Power 0.41% 51,086 $1.9M Reduce -5.5%
MRK Merck & Co. Inc. 0.40% 14,072 $1.9M Reduce -1.1%
VIOO Vanguard S&P Small-Cap 600 E 0.39% 17,504 $1.8M No change
JNJ Johnson & Johnson 0.37% 10,692 $1.7M Reduce -1.8%
SCHA Schwab US Small-Cap ETF 0.36% 34,129 $1.7M Reduce -0.4%
PNOV Innovator U.S. Equity Power 0.36% 46,382 $1.6M Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 43,123 $1.6M Reduce -4.5%
CAT Caterpillar Inc. 0.35% 4,368 $1.6M Add +12.9%
UNH Unitedhealth Group Inc. 0.34% 3,123 $1.5M Add +1.6%
AVUV Avantis US Small Cap Value 0.32% 15,517 $1.5M Add +8.3%
PEP Pepsico Inc. 0.31% 8,154 $1.4M Add +4.8%
NFLX Netflix Inc. 0.31% 2,328 $1.4M Reduce -0.5%
QCOM Qualcomm Inc. 0.31% 8,315 $1.4M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 3,959 $1.4M Reduce -8.6%
VGT Vanguard Info Tech ETF 0.29% 2,527 $1.3M No change
VHT Vanguard Health Care ETF 0.29% 4,897 $1.3M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 8,057 $1.3M Reduce -8.2%
TSLA Tesla Inc. 0.28% 7,388 $1.3M Reduce -5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 2 $1.3M No change
DGRO iShares Core Dividend Growth 0.27% 21,264 $1.2M No change
MCD McDonald's Corp. 0.27% 4,354 $1.2M Reduce -1.7%
UPS United Parcel Service Class B 0.26% 8,180 $1.2M Add +3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 2,956 $1.2M Reduce -3.3%
VYM Vanguard High DVD Yield ETF 0.25% 9,555 $1.2M Add +1.1%
XLE SS Energy Select Sector 0.24% 11,825 $1.1M Add +11.7%
VTI VG Morningstar TS MKT ETF-US 0.24% 4,289 $1.1M Add +7.9%
LMT Lockheed Martin Corp. 0.22% 2,217 $1.0M Reduce -1.1%
COST Costco Wholesale Corp. 0.22% 1,376 $1.0M Add +0.9%
PFEB Innovator U.S. Equity Power 0.22% 29,490 $1.0M Add +168.9%
VNQ Vanguard Real Estate ETF 0.22% 11,476 $992K Add +2.5%
DVY iShares Select Dividend ETF 0.21% 7,835 $965K Add +5.3%
WMT Walmart Inc. 0.20% 15,632 $941K Add +0.6%
HON Honeywell International Inc. 0.20% 4,507 $925K Add +0.1%
RSPH Invesco S&P 500 Equal Weight 0.20% 28,472 $905K Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.20% 4,844 $905K Add +6.1%
DFUS Dimensional US Eq MKT ETF 0.20% 15,868 $904K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 4,651 $888K No change
AVLV Avantis US Large Cap Value 0.19% 13,659 $878K Add +47.8%
PANW Palo Alto Networks Inc. 0.19% 3,040 $864K Add +3.0%
IEFA iShares Core MSCI Eafe ETF 0.19% 11,608 $862K Reduce -2.9%
KO The Coca-Cola Co. 0.19% 13,947 $853K Add +8.1%
UAUG Innovator U.S. Equity Ultra 0.18% 25,430 $830K Reduce -10.6%
FELV Fidelity Enh LRG Cap Val ETF 0.18% 28,293 $826K Add +0.2%
PMAR Innovator U.S. Equity Power 0.18% 22,267 $820K New
IWD iShares Russell 1000 Value E 0.18% 4,541 $813K Add +1.9%
DFAC Dimensional US Core Equity 2 0.17% 25,195 $805K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 12,175 $799K Add +22.7%
CMCSA Comcast Corp. Class A 0.17% 18,266 $792K Reduce -1.3%
GLD SPDR Gold Shares 0.17% 3,811 $784K Reduce -7.9%
JCPB JPMorgan Core Plus Bond ETF 0.17% 16,625 $775K New
IWM iShares Russell 2000 ETF 0.16% 3,494 $735K Add +20.6%
BAUG Innovator U.S. Equity Buffer 0.16% 18,704 $727K Reduce -7.4%
TCAF T Rowe PRC Cap Appreciation 0.16% 23,950 $724K Add +102.4%
XBOC Innovator US Eqy Acc 9 Buff 0.16% 25,154 $723K No change
PJUN Innovator U.S. Equity Power 0.15% 20,195 $697K Reduce -6.6%
FBCG Fidelity Blue Chip Grow ETF 0.14% 17,126 $659K Add +34.3%
AMGN Amgen Inc. 0.14% 2,308 $656K Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.14% 12,808 $646K New
AVSC Avantis US Small Cap Equity 0.14% 12,332 $646K Add +10.8%
MTUM iShares MSCI USA Momentum Fa 0.14% 3,397 $636K Reduce -2.2%
LOW Lowe's Cos Inc. 0.13% 2,428 $618K Reduce -2.1%
CSCO Cisco Systems Inc. 0.13% 12,027 $600K Reduce -0.1%
BJAN Innovator U.S. Equity Buffer 0.13% 13,659 $595K No change
COP Conocophillips 0.13% 4,625 $589K Reduce -4.5%
BA The Boeing Co. 0.13% 3,031 $585K Reduce -12.3%
XLV SS Health Care Select Sector 0.13% 3,940 $582K Add +18.3%
ABT Abbott Laboratories 0.13% 5,066 $576K Add +1.9%
NJUL Innovator Growth 100 Power B 0.12% 9,672 $558K Reduce -16.4%
CVS CVS Health Corp. 0.12% 6,788 $541K Reduce -1.5%
TD Toronto-Dominion Bank 0.12% 8,913 $538K Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 5,840 $533K Add +2.5%
BDEC Innovator U.S. Equity Buffer 0.12% 13,100 $532K Reduce -7.1%
PFE Pfizer Inc. 0.12% 19,150 $531K Add +6.1%
ITA iShares U.S. Aerospace & Def 0.11% 3,808 $502K Add +0.7%
CEG Constellation Energy 0.11% 2,717 $502K Add +2.3%
XLK SS Technology Select Sector 0.11% 2,394 $499K Reduce -4.2%
PRF Invesco Rafi US 1000 ETF 0.11% 12,843 $494K No change
DE Deere & Co. 0.11% 1,199 $493K No change
VXUS Vanguard Total Intl Stock 0.10% 7,909 $477K Add +5.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.10% 4,628 $477K No change
BN Brookfield Corp. 0.10% 11,250 $471K Reduce -15.2%
BSCP Invesco Bulletshares 2025 CB 0.10% 22,710 $464K New
NJAN Innovator Growth 100 Power B 0.10% 10,585 $461K Add +37.0%
DFAS Dimensional US Small Cap ETF 0.10% 7,372 $460K No change
FISV Fiserv Inc. 0.10% 2,843 $454K No change
BNOV Innovator U.S. Equity Buffer 0.09% 11,730 $428K Reduce -11.3%
FDX FedEx Corp. 0.09% 1,450 $420K Reduce -8.2%
OCFC Oceanfirst Financial Corp. 0.09% 25,453 $418K Add +0.6%
COIN Coinbase Global Inc. Class A 0.09% 1,539 $408K Reduce -23.6%
TGT Target Corp. 0.09% 2,302 $408K Add +1.6%
NOCT Innovator Growth-100 Power B 0.09% 8,520 $405K No change
PSEP Innovator U.S. Equity Power 0.09% 11,055 $404K Reduce -56.3%
POCT Innovator U.S. Equity Power 0.09% 10,699 $401K Reduce -15.8%
DFUV Dimensional US Marketwide Va 0.09% 9,693 $396K Reduce -1.4%
SSO Proshares Ultra S&P500 0.09% 5,095 $395K Add +0.5%
XLI SS Industrial Select Sector 0.09% 3,124 $394K Add +1.7%
AIG American International Group 0.09% 5,026 $393K No change
VZ Verizon Communications Inc. 0.08% 8,938 $375K Reduce -5.8%
BFEB Innovator U.S. Equity Buffer 0.08% 9,448 $371K New
PPL PPL Corp. 0.08% 13,450 $370K Reduce -19.7%
INTC Intel Corp. 0.08% 8,299 $367K Reduce -0.8%
FBTC Fidelity Wise Origin Bitcoin 0.08% 5,875 $365K New
MPC Marathon Petroleum Corp. 0.08% 1,795 $362K Add +0.1%
BSCQ Invesco Bulletshares 2026 CB 0.08% 18,758 $360K New
BJUL Innovator U.S. Equity Buffer 0.08% 8,900 $359K No change
ITOT iShares Core S&P Total U.S. 0.08% 3,092 $356K Add +0.3%
SCHO Schwab Short-Term US Treas 0.08% 7,327 $353K Add +6.1%
MDY State Street SPDR S&P Midcap 0.08% 624 $347K No change
PM Philip Morris International 0.07% 3,716 $340K Reduce -5.4%
PAYX Paychex Inc. 0.07% 2,770 $340K Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,836 $335K Add +2.1%
BX Blackstone Inc. 0.07% 2,543 $334K No change
LIN Linde PLC 0.07% 713 $331K Add +9.9%
RTX RTX Corp. 0.07% 3,392 $331K Reduce -2.2%
XLF SS Financial Select Sector 0.07% 7,833 $330K Reduce -4.1%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 2,561 $329K Add +3.0%
QQQM Invesco Nasdaq 100 ETF 0.07% 1,790 $327K Add +30.2%
FBND Fidelity Total Bond ETF 0.07% 7,179 $325K New
ACLC American Century Large Cap E 0.07% 4,925 $324K Add +15.9%
IJT iShares S&P Small-Cap 600 GR 0.07% 2,436 $318K Add +1.6%
TAXF American Century Diver Muni 0.07% 6,246 $316K Add +1.2%
PAPR Innovator U.S. Equity Power 0.07% 9,365 $315K Reduce -7.4%
SIGI Selective Insurance Group 0.07% 2,873 $314K Reduce -1.7%
GS Goldman Sachs Group Inc. 0.07% 749 $313K Reduce -1.1%
EXC Exelon Corp. 0.07% 8,297 $312K Reduce -6.9%
DUK Duke Energy Corp. 0.07% 3,160 $306K Add +2.3%
KOCT Innovator U.S. Small Cap Pow 0.07% 10,620 $302K Add +3.2%
BP BP PLC-Spons ADR 0.07% 8,009 $302K Add +0.9%
MCK McKesson Corp. 0.06% 556 $298K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 22,387 $297K Reduce -14.9%
IWR iShares Russell Mid-Cap ETF 0.06% 3,486 $293K Reduce -2.4%
EFV iShares MSCI Eafe Value ETF 0.06% 5,387 $293K No change
ADP Automatic Data Processing 0.06% 1,163 $290K Reduce -0.8%
T AT&T Inc. 0.06% 16,466 $290K Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.06% 3,431 $290K New
MUB iShares National Muni Bond E 0.06% 2,690 $289K No change
NAPR Innovator Growth 100 Power B 0.06% 6,359 $289K No change
BLK BlackRock Finance Inc. 0.06% 345 $288K Reduce -16.7%
IWP iShares Russell Mid-Cap Grow 0.06% 2,505 $286K No change
SHEL Shell PLC-ADR 0.06% 4,255 $285K No change
GE General Electric 0.06% 1,618 $284K New
SPLV Invesco S&P 500 Low Volatili 0.06% 4,287 $282K Add +0.1%
TRV The Travelers Cos Inc. 0.06% 1,215 $280K No change
SBUX Starbucks Corp. 0.06% 3,048 $279K Reduce -1.6%
SCHV Schwab US Large-Cap Value 0.06% 3,654 $278K Reduce -0.9%
PEG Public Service Enterprise GP 0.06% 4,063 $271K Reduce -9.9%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 3,902 $268K New
GD General Dynamics Corp. 0.06% 937 $265K Reduce -1.4%
CRM Salesforce Inc. 0.06% 875 $264K Add +2.1%
PSX Phillips 66 0.06% 1,608 $263K Reduce -4.0%
SCHW Schwab (charles) Corp. 0.06% 3,603 $261K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 813 $261K Reduce -12.2%
VDE Vanguard Energy ETF 0.06% 1,967 $259K No change
ORCL Oracle Corp. 0.06% 2,045 $257K Reduce -2.8%
UBS AG LONDON BRANCH 0.06% 303 $256K No change
ADBE Adobe Inc. 0.05% 498 $251K Reduce -16.7%
WEC WEC Energy Group Inc. 0.05% 3,050 $250K Reduce -0.2%
QLD Proshares Ultra QQQ 0.05% 2,844 $249K Add +1.1%
UNOV Innovator U.S. Equity Ultra 0.05% 7,525 $246K Reduce -30.0%
COWZ Pacer US Cash Cows 100 ETF 0.05% 4,225 $246K New
FENY Fidelity MSCI Energy Index 0.05% 9,450 $244K No change
EOG EOG Resources Inc. 0.05% 1,899 $243K Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 2,408 $243K No change
MO Altria Group Inc. 0.05% 5,520 $241K Reduce -5.5%
SYK Stryker Corp. 0.05% 672 $240K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 2,266 $235K No change
JEPI JPMorgan Equity Premium Inco 0.05% 4,062 $235K Reduce -7.1%
DHR Danaher Corp. 0.05% 929 $232K Reduce -32.6%
AXP American Express Co. 0.05% 1,017 $232K New
XLC SS Comm Select Sector SPDR 0.05% 2,833 $231K Add +2.5%
SHOP Shopify Inc. Class A 0.05% 2,996 $231K Reduce -1.1%
UBER Uber Technologies Inc. 0.05% 2,961 $228K Reduce -23.1%
WM Waste Management Inc. 0.05% 1,066 $227K New
AVUS Avantis U.S. Equity ETF 0.05% 2,535 $227K Reduce -3.8%
BJUN Innovator U.S. Equity Buffer 0.05% 6,025 $227K Reduce -24.0%
JAAA Janus Henderson Aaa Clo ETF 0.05% 4,403 $223K New
GIS General Mills Inc. 0.05% 3,125 $219K Add +0.1%
PNC PNC Financial Services Group 0.05% 1,353 $219K Reduce -18.1%
SO The Southern Co. 0.05% 2,999 $215K No change
BDX Becton Dickinson and Co. 0.05% 868 $215K Reduce -1.4%
DNP DNP Select Income Fund Inc. 0.05% 23,001 $209K Add +0.3%
NSC Norfolk Southern Corp. 0.04% 813 $207K New
IWO iShares Russell 2000 Growth 0.04% 764 $207K New
CMI Cummins Inc. 0.04% 685 $202K New
IWV iShares Russell 3000 ETF 0.04% 672 $202K New
ADX Adams Diversified Equity 0.04% 10,000 $195K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 12,903 $25K New
CYBIN INC 0.00% 39,760 $16K Add +276.2%
WWR Westwater Resources Inc. 0.00% 15,000 $7K New
SEELQ Seelos Therapeutics Inc. 0.00% 11,889 $7K New
MTNB Matinas Biopharma Holdings I 0.00% 10,000 $3K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.3% 7.68% −2.06
SDY SS SPDR S&P Dividend ETF Reduce -1.1% 3.33% −0.28
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 3.77% −0.26
BALT Inn Defined Wealth Shield Reduce -5.5% 1.33% −0.22
TSLA Tesla Inc. Reduce -5.1% 0.28% −0.19
PSEP Innovator U.S. Equity Power Reduce -56.3% 0.09% −0.13
BA The Boeing Co. Reduce -12.3% 0.13% −0.09
PNOV Innovator U.S. Equity Power Reduce -8.7% 0.36% −0.07
PJUL Innovator U.S. Equity Power Reduce -6.8% 0.43% −0.07
PDEC Innovator U.S. Equity Power Reduce -5.5% 0.41% −0.06
V Visa Inc. Class A Reduce -0.3% 1.04% −0.06
MCD McDonald's Corp. Reduce -1.7% 0.27% −0.05
MSFT Microsoft Corp. Reduce -0.7% 3.71% −0.05
JNJ Johnson & Johnson Reduce -1.8% 0.37% −0.05
GOOG Alphabet Inc. Class C Reduce -0.4% 0.92% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.2% 0.28% −0.04
NJUL Innovator Growth 100 Power B Reduce -16.4% 0.12% −0.03
UAUG Innovator U.S. Equity Ultra Reduce -10.6% 0.18% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.6% 0.30% −0.03
ADBE Adobe Inc. Reduce -16.7% 0.05% −0.03
SCHA Schwab US Small-Cap ETF Reduce -0.4% 0.36% −0.03
PPL PPL Corp. Reduce -19.7% 0.08% −0.03
UNOV Innovator U.S. Equity Ultra Reduce -30.0% 0.05% −0.03
LMT Lockheed Martin Corp. Reduce -1.1% 0.22% −0.03
HDV iShares Core High Dividend E Reduce -0.3% 0.64% −0.03
HD Home Depot Inc. Reduce -0.2% 1.46% −0.03
BN Brookfield Corp. Reduce -15.2% 0.10% −0.03
DHR Danaher Corp. Reduce -32.6% 0.05% −0.03
CMCSA Comcast Corp. Class A Reduce -1.3% 0.17% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -3.3% 0.26% −0.03
PJUN Innovator U.S. Equity Power Reduce -6.6% 0.15% −0.03
POCT Innovator U.S. Equity Power Reduce -15.8% 0.09% −0.03
INTC Intel Corp. Reduce -0.8% 0.08% −0.02
GLD SPDR Gold Shares Reduce -7.9% 0.17% −0.02
AMGN Amgen Inc. Reduce -0.6% 0.14% −0.02
BNOV Innovator U.S. Equity Buffer Reduce -11.3% 0.09% −0.02
BJUN Innovator U.S. Equity Buffer Reduce -24.0% 0.05% −0.02
BAUG Innovator U.S. Equity Buffer Reduce -7.4% 0.16% −0.02
BLK BlackRock Finance Inc. Reduce -16.7% 0.06% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -2.9% 0.19% −0.02
CSCO Cisco Systems Inc. Reduce -0.1% 0.13% −0.02
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.3% 0.43% −0.02
BAC Bank of America Corp. Reduce -4.5% 0.36% −0.02
BDEC Innovator U.S. Equity Buffer Reduce -7.1% 0.12% −0.02
PM Philip Morris International Reduce -5.4% 0.07% −0.02
VHT Vanguard Health Care ETF Reduce -1.2% 0.29% −0.02
PG The Procter & Gamble Co. Reduce -2.0% 0.42% −0.02
CVS CVS Health Corp. Reduce -1.5% 0.12% −0.02
PNC PNC Financial Services Group Reduce -18.1% 0.05% −0.02
F Ford Motor Co. Reduce -14.9% 0.06% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1.2% 1.90% +0.74
GBTC Grayscale Bitcoin Trust ETF New 0.45% +0.45
META Meta Platforms Inc. Class A Add +0.0% 1.44% +0.26
PJAN Innovator U.S. Equity Power Add +60.0% 0.75% +0.25
VOO Vanguard S&P 500 ETF Add +102.0% 0.43% +0.21
SCHG Schwab US Large-Cap Growth Add +5.3% 4.65% +0.20
PMAR Innovator U.S. Equity Power New 0.18% +0.18
IVVM Ishar LC MD Qur LD ETF-US Inc. Add +46.1% 0.65% +0.17
JCPB JPMorgan Core Plus Bond ETF New 0.17% +0.17
DGRW Wisdomtree U.S. Quality Divi Add +16.0% 1.52% +0.16
JPST JPMorgan Ultra-Short Income New 0.14% +0.14
PFEB Innovator U.S. Equity Power Add +168.9% 0.22% +0.13
VCIT Vanguard Int-Term Corporate Add +47.9% 0.52% +0.12
BSCP Invesco Bulletshares 2025 CB New 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +5.6% 2.67% +0.08
BFEB Innovator U.S. Equity Buffer New 0.08% +0.08
FBTC Fidelity Wise Origin Bitcoin New 0.08% +0.08
BSCQ Invesco Bulletshares 2026 CB New 0.08% +0.08
TCAF T Rowe PRC Cap Appreciation Add +102.4% 0.16% +0.08
FBND Fidelity Total Bond ETF New 0.07% +0.07
SCHD Schwab US DVD Equity ETF Add +7.7% 5.67% +0.07
CAT Caterpillar Inc. Add +12.9% 0.35% +0.07
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
GE General Electric New 0.06% +0.06
AVLV Avantis US Large Cap Value Add +47.8% 0.19% +0.06
VYMI Vanguard Int High DVD YLD Inc. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.96% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.2% 1.77% +0.05
COWZ Pacer US Cash Cows 100 ETF New 0.05% +0.05
AXP American Express Co. New 0.05% +0.05
WM Waste Management Inc. New 0.05% +0.05
JAAA Janus Henderson Aaa Clo ETF New 0.05% +0.05
NSC Norfolk Southern Corp. New 0.04% +0.04
IWO iShares Russell 2000 Growth New 0.04% +0.04
CMI Cummins Inc. New 0.04% +0.04
IWV iShares Russell 3000 ETF New 0.04% +0.04
FBCG Fidelity Blue Chip Grow ETF Add +34.3% 0.14% +0.04
CEG Constellation Energy Add +2.3% 0.11% +0.03
SCHF Schwab Intl Equity ETF Add +9.7% 1.19% +0.03
XOM Exxon Mobil Corp. Add +0.2% 0.85% +0.03
XLE SS Energy Select Sector Add +11.7% 0.24% +0.03
JPM JPMorgan Chase & Co. Add +0.8% 0.44% +0.02
NJAN Innovator Growth 100 Power B Add +37.0% 0.10% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +22.7% 0.17% +0.02
ABBV Abbvie Inc. Add +0.1% 0.45% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.4% 3.53% +0.02
IWM iShares Russell 2000 ETF Add +20.6% 0.16% +0.02
RSP Invesco S&P 500 Equal Weight Add +7.0% 0.82% +0.02
XLV SS Health Care Select Sector Add +18.3% 0.13% +0.02
QQQM Invesco Nasdaq 100 ETF Add +30.2% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$867.6MAAPL, SCHD, SCHG, AMZN, QQQ
Q1 2026 296$770.1MAAPL, SCHD, SCHG, AMZN, QQQ
Q4 2025 292$764.2MAAPL, SCHG, SCHD, AMZN, QQQ
Q3 2025 294$731.0MAAPL, SCHG, SCHD, AMZN, QQQ
Q2 2025 278$654.1MAAPL, SCHD, SCHG, AMZN, QQQ
Q1 2025 271$584.4MAAPL, SCHD, AMZN, SCHG, QQQ
Q4 2024 267$582.8MAAPL, AMZN, SCHD, SCHG, QQQ
Q3 2024 267$545.0MAAPL, SCHD, AMZN, SCHG, QQQ
Q2 2024 251$495.6MAAPL, SCHD, AMZN, SCHG, MSFT
Q1 2024 240$460.4MAAPL, SCHD, AMZN, SCHG, VIG