CRA Financial Services, LLC

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CIK 1765594

13F portfolio (2026-Q1)

$770M

Positions

296

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

296

Top 5

22.2%

Top 10

35.5%

Effective N

52.4

HHI

0.019

This quarter

14 new · 0 exit →

By sector

Unclassified65.3%

Information Technology14.8%

Consumer Discretionary5.5%

Communication Services5.4%

Financials3.2%

Energy1.6%

Industrials1.4%

Health Care1.4%

Other1.5%

By market cap

Unknown65.6%

Mega (>$200B)30.4%

Large ($10–200B)4.0%

Small ($300M–2B)0.0%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

Other65.3%

North America34.5%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.94%	186
Technology Hardware & Equipment	7.09%	5
Specialty Retail	4.89%	5
Software & IT Services	4.73%	3
Semiconductors & Semiconductor Equipment	4.68%	8
Software	2.77%	7
Oil, Gas & Consumable Fuels	1.56%	7
Pharmaceuticals & Biotechnology	1.35%	10
Commercial Services & Supplies	1.19%	4
Banks	1.05%	9
Utilities	0.77%	9
Aerospace & Defense	0.63%	6
Machinery	0.52%	4
Media & Entertainment	0.37%	2
Automobiles & Components	0.34%	2
Beverages	0.25%	2
Capital Markets	0.24%	5
Chemicals	0.22%	2
Entertainment	0.20%	1
Hotels, Restaurants & Leisure	0.18%	2
Insurance	0.16%	3
Electrical Equipment & Components	0.15%	2
Tobacco	0.15%	2
Communications Equipment	0.12%	1
Distributors	0.09%	1
Road & Rail	0.08%	2
Diversified Telecommunication Services	0.08%	2
Metals & Mining	0.07%	2
Real Estate Management & Development	0.06%	1
Airlines	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.61%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.73%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.92%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.68%
5	QQQ	INVESCO QQQ TR	Unclassified	3.22%
6	NVDA	NVIDIA CORP	Information Technology	3.00%
7	VTI	VANGUARD INDEX FDS	Unclassified	2.72%
8	IVV	ISHARES TR	Unclassified	2.61%
9	GOOGL	Alphabet Inc.	Communication Services	2.55%
10	DGRW	WISDOMTREE TR	Unclassified	2.48%

111/296 names classified · sector 34.7% of weight · industry 34.1% · mkt cap 34.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, QCOM · other

Consumer DiscretionaryAMZN, HD, TSLA, MCD, PTON · other

Communication ServicesGOOGL, META, GOOG, DIS, T · other

FinancialsV, BRK.B, MA, BAC, TD · other

IndustrialsBABA, BA, HON, CAT, LMT · other

Health CareJNJ, LLY, MRK, ABBV, PFE · other

EnergyXOM, CVX, COP, BP, HLX · other

UtilitiesNEE, PPL, D, WEC, PEG · other

Consumer StaplesPEP, KO, MO, PM, CVS · other

MaterialsPG, IP, LIN, CLX, NKE · other

Real EstateBN, MPT, EXR, PLD

UnclassifiedSDY, SCHD, VIG, SCHG, VB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (97 classified)CRA Financial Services, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyIndustrialsHealth CareUtilitiesConsumer StaplesMaterials

Style box summary for CRA Financial Services, LLC: centroid Large Growth. Heaviest cells: Large Growth 18.3%, Large Core 10.3%, Large Value 4.4%.

Classified: 33.4% of book weight (97/296 names) · unclassified 66.6%: SCHD, SCHG, QQQ, VTI, IVV, DGRW, VIG, BALT, SPY, SDY +189 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 296 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	200,502	$51M	6.6%	HOLD
2	SCHDSCHWAB STRATEGIC TR	1,188,417	$36M	4.7%	HOLD
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,036,437	$30M	3.9%	ADD 3%
4	AMZNAMAZON COM INC	136,170	$28M	3.7%	HOLD
5	QQQINVESCO QQQ TR	43,016	$25M	3.2%	HOLD
6	NVDANVIDIA CORPORATION	132,431	$23M	3.0%	HOLD
7	VTIVANGUARD INDEX FDS	65,324	$21M	2.7%	ADD 34%
8	IVVISHARES TR	30,733	$20M	2.6%	ADD 5%
9	GOOGLALPHABET INC	68,185	$20M	2.5%	HOLD
10	DGRWWISDOMTREE TR	217,078	$19M	2.5%	ADD 12%
11	VIGVANGUARD SPECIALIZED FUNDS	76,285	$16M	2.1%	TRIM −5%
12	MSFTMICROSOFT CORP	42,382	$16M	2.0%	ADD 3%
13	BALTINNOVATOR ETFS TRUST	453,312	$15M	2.0%	ADD 6%
14	SPYSTATE STR SPDR S&P 500 ETF T	21,679	$14M	1.8%	ADD 4%
15	SDYSPDR SER TR	93,591	$14M	1.8%	TRIM −6%
16	ZALTINNOVATOR ETFS TRUST	415,810	$13M	1.8%	ADD 5%
17	VBVANGUARD INDEX FDS	49,303	$13M	1.7%	TRIM −5%
18	VYMIVANGUARD WHITEHALL FDS	104,075	$10M	1.3%	ADD 32%
19	VOVANGUARD INDEX FDS	32,272	$9M	1.2%	TRIM −5%
20	SCHFSCHWAB STRATEGIC TR	352,445	$9M	1.1%	ADD 4%
21	METAMETA PLATFORMS INC	15,226	$9M	1.1%	HOLD
22	FBNDFIDELITY TOTAL BOND ETF	182,207	$8M	1.1%	ADD 33%
23	GOOGALPHABET INC	28,192	$8M	1.1%	HOLD
24	AVGOBROADCOM INC	24,772	$8M	1.0%	HOLD
25	VOOVANGUARD INDEX FDS	12,251	$7M	1.0%	ADD 8%
26	JPSTJ P MORGAN EXCHANGE TRADED F	139,601	$7M	0.9%	ADD 9%
27	XOMEXXON MOBIL CORP	35,390	$6M	0.8%	HOLD
28	RSPINVESCO EXCHANGE TRADED FD T	29,430	$6M	0.7%	HOLD
29	PDECINNOVATOR ETFS TRUST	131,792	$6M	0.7%	TRIM −3%
30	JAAAJANUS DETROIT STR TR	107,238	$5M	0.7%	ADD 16%
31	IVVMBLACKROCK ETF TRUST II	157,704	$5M	0.7%	TRIM −2%
32	HDHOME DEPOT INC	15,963	$5M	0.7%	HOLD
33	BRK.BBERKSHIRE HATHAWAY INC DEL	10,747	$5M	0.7%	TRIM −5%
34	VVISA INC	16,230	$5M	0.6%	HOLD
35	BSCQINVESCO EXCH TRD SLF IDX FD	237,161	$5M	0.6%	ADD 14%
36	BSCRINVESCO EXCH TRD SLF IDX FD	224,014	$4M	0.6%	ADD 14%
37	IJHISHARES TR	64,414	$4M	0.6%	TRIM −7%
38	AVLVAMERICAN CENTY ETF TR	53,437	$4M	0.6%	ADD 4%
39	IWFISHARES TR	9,940	$4M	0.6%	ADD 6%
40	VCITVANGUARD SCOTTSDALE FDS	48,920	$4M	0.5%	HOLD
41	PNOVINNOVATOR ETFS TRUST	98,964	$4M	0.5%	HOLD
42	FBCGFIDELITY COVINGTON TRUST	79,152	$4M	0.5%	ADD 24%
43	CGNGCAPITAL GROUP NEW GEOGRAPHY	123,648	$4M	0.5%	ADD 36%
44	SCHBSCHWAB STRATEGIC TR	154,250	$4M	0.5%	TRIM −6%
45	CVXCHEVRON CORP NEW	18,551	$4M	0.5%	ADD 4%
46	PJULINNOVATOR ETFS TRUST	82,703	$4M	0.5%	TRIM −3%
47	LLYELI LILLY & CO	4,000	$4M	0.5%	HOLD
48	TBUXT ROWE PRICE ETF INC	70,491	$4M	0.5%	ADD 23%
49	PJANINNOVATOR ETFS TRUST	75,612	$3M	0.5%	ADD 5%
50	JPMJPMORGAN CHASE & CO	11,681	$3M	0.4%	HOLD
51	VXUSVANGUARD STAR FDS	43,831	$3M	0.4%	ADD 53%
52	MAMASTERCARD INCORPORATED	6,642	$3M	0.4%	TRIM −3%
53	HDVISHARES TR	24,130	$3M	0.4%	TRIM −4%
54	BSCSINVESCO EXCH TRD SLF IDX FD	156,865	$3M	0.4%	ADD 26%
55	VBILVANGUARD INSTL INDEX FD	42,122	$3M	0.4%	TRIM −7%
56	POCTINNOVATOR S&P 500 POWER BUFFER ETF	71,835	$3M	0.4%	HOLD
57	PAPRINNOVATOR ETFS TRUST	77,589	$3M	0.4%	HOLD
58	GLDSPDR GOLD TR	6,966	$3M	0.4%	TRIM −5%
59	MRVLMARVELL TECHNOLOGY INC	29,499	$3M	0.4%	HOLD
60	DLNWISDOMTREE TR	31,134	$3M	0.4%	HOLD
61	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	77,326	$3M	0.4%	ADD 6%
62	PAUGINNOVATOR ETFS TRUST	63,546	$3M	0.4%	TRIM −5%
63	PMARINNOVATOR ETFS TRUST	60,452	$3M	0.4%	ADD 15%
64	NFLXNETFLIX INC	27,884	$3M	0.3%	ADD 7%
65	FENIFIDELITY COVINGTON TRUST	71,263	$3M	0.3%	ADD 241%
66	NEENEXTERA ENERGY INC	28,211	$3M	0.3%	TRIM −4%
67	IJRISHARES TR	20,592	$3M	0.3%	TRIM −6%
68	ORCLORACLE CORP	16,949	$2M	0.3%	ADD 6%
69	CATCATERPILLAR INC	3,517	$2M	0.3%	HOLD
70	ONEQFIDELITY COMWLTH TR	28,449	$2M	0.3%	HOLD
71	TSLATESLA INC	6,360	$2M	0.3%	TRIM −6%
72	BSCTINVESCO EXCH TRD SLF IDX FD	121,438	$2M	0.3%	ADD 61%
73	BACBANK AMERICA CORP	45,060	$2M	0.3%	HOLD
74	SCHMSCHWAB STRATEGIC TR	66,651	$2M	0.3%	TRIM −16%
75	JNJJOHNSON & JOHNSON	8,369	$2M	0.3%	HOLD
76	AVUVAMERICAN CENTY ETF TR	18,376	$2M	0.3%	TRIM −4%
77	WMTWALMART INC	15,966	$2M	0.3%	HOLD
78	VYMVANGUARD WHITEHALL FDS	13,222	$2M	0.3%	ADD 13%
79	VIOOVANGUARD ADMIRAL FDS INC	17,032	$2M	0.3%	HOLD
80	ABBVABBVIE INC	8,863	$2M	0.3%	TRIM −3%
81	VGTVANGUARD WORLD FD	2,738	$2M	0.2%	TRIM −2%
82	VCRMVANGUARD MUN BD FDS	25,225	$2M	0.2%	HOLD
83	IVEISHARES TR	8,790	$2M	0.2%	ADD 4%
84	FBTCFIDELITY WISE ORIGIN BITCOIN	31,155	$2M	0.2%	ADD 9%
85	VUSVVANGUARD WELLINGTON US VALUE	29,172	$2M	0.2%	ADD 230%
86	DVYISHARES TR	11,652	$2M	0.2%	ADD 2%
87	XLESELECT SECTOR SPDR TR	27,347	$2M	0.2%	HOLD
88	COSTCOSTCO WHSL CORP NEW	1,654	$2M	0.2%	ADD 3%
89	QQQMINVESCO EXCH TRADED FD TR II	6,850	$2M	0.2%	ADD 8%
90	SCHASCHWAB STRATEGIC TR	52,779	$2M	0.2%	TRIM −9%
91	DISDISNEY WALT CO	15,819	$2M	0.2%	TRIM −4%
92	JCPBJ P MORGAN EXCHANGE TRADED F	31,203	$1M	0.2%	ADD 35%
93	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
94	VCRBVANGUARD MALVERN FDS	18,554	$1M	0.2%	ADD 13%
95	DGROISHARES CORE DIVIDEND GROWTH ETF	20,443	$1M	0.2%	HOLD
96	LMTLOCKHEED MARTIN CORP	2,339	$1M	0.2%	HOLD
97	VUGVANGUARD INDEX FDS	3,234	$1M	0.2%	TRIM −21%
98	PANWPALO ALTO NETWORKS INC	8,752	$1M	0.2%	ADD 5%
99	VSDMVANGUARD SHORT	18,323	$1M	0.2%	ADD 3%
100	FMDEFIDELITY COVINGTON TRUST	38,841	$1M	0.2%	NEW
101	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	52,779	$1M	0.2%	ADD 15%
102	DIASPDR DOW JONES INDL AVERAGE	2,963	$1M	0.2%	HOLD
103	VTVVANGUARD INDEX FDS	6,851	$1M	0.2%	TRIM −22%
104	PGPROCTER AND GAMBLE CO	9,287	$1M	0.2%	HOLD
105	BSCUINVESCO EXCH TRD SLF IDX FD	75,735	$1M	0.2%	ADD 54%
106	CRWDCROWDSTRIKE HLDGS INC	3,236	$1M	0.2%	ADD 4%
107	DFUSDIMENSIONAL ETF TRUST	17,805	$1M	0.2%	HOLD
108	MRKMERCK & CO INC	10,363	$1M	0.2%	TRIM −3%
109	PLTRPALANTIR TECHNOLOGIES INC	8,185	$1M	0.2%	ADD 5%
110	IBMINTERNATIONAL BUSINESS MACHS	4,877	$1M	0.2%	HOLD
111	IWDISHARES TR	5,464	$1M	0.2%	ADD 3%
112	GBTCGRAYSCALE BITCOIN TRUST ETF	22,056	$1M	0.2%	HOLD
113	MCDMCDONALDS CORP	3,717	$1M	0.1%	TRIM −6%
114	MAXJISHARES TR	40,336	$1M	0.1%	TRIM −2%
115	PFEBINNOVATOR ETFS TRUST	27,285	$1M	0.1%	TRIM −3%
116	RTXRTX CORPORATION	5,595	$1M	0.1%	HOLD
117	XLUSELECT SECTOR SPDR TR	22,957	$1M	0.1%	HOLD
118	AVSCAMERICAN CENTY ETF TR	16,862	$1M	0.1%	ADD 4%
119	VNQVANGUARD INDEX FDS	11,527	$1M	0.1%	TRIM −22%
120	KOCOCA COLA CO	13,356	$1M	0.1%	HOLD
121	FHEQFIDELITY GREENWOOD STREET TR	34,210	$1M	0.1%	HOLD
122	IVWISHARES TR	8,665	$980,139	0.1%	HOLD
123	PJUNINNOVATOR ETFS TRUST	23,270	$973,307	0.1%	HOLD
124	QCOMQUALCOMM INC	7,469	$961,858	0.1%	HOLD
125	DFACDIMENSIONAL ETF TRUST	24,193	$940,140	0.1%	HOLD
126	DFUVDIMENSIONAL ETF TRUST	19,240	$932,370	0.1%	HOLD
127	CSCOCISCO SYS INC	12,010	$931,856	0.1%	ADD 2%
128	ZSEPINNOVATOR ETFS TRUST	34,835	$930,861	0.1%	HOLD
129	PEPPEPSICO INC	5,946	$923,423	0.1%	TRIM −3%
130	HONHONEYWELL INTL INC	4,015	$907,474	0.1%	ADD 20%
131	VGMSVANGUARD MALVERN FDS	17,086	$871,433	0.1%	ADD 94%
132	NOCTINNOVATOR ETFS TRUST	15,275	$860,975	0.1%	TRIM −12%
133	TDTORONTO DOMINION BK ONT	9,069	$846,261	0.1%	TRIM −3%
134	CEGCONSTELLATION ENERGY CORP	2,987	$834,068	0.1%	TRIM −7%
135	BINCBLACKROCK ETF TRUST II	16,013	$831,552	0.1%	HOLD
136	BAUGINNOVATOR ETFS TRUST	16,939	$827,433	0.1%	HOLD
137	FESMFIDELITY COVINGTON TRUST	21,639	$822,301	0.1%	ADD 280%
138	BABOEING CO	4,114	$818,768	0.1%	ADD 20%
139	ITAIShares U.S. Aerospace & Defense ETF	3,653	$799,073	0.1%	HOLD
140	FELVFIDELITY COVINGTON TRUST	22,886	$798,964	0.1%	HOLD
141	VHTVANGUARD WORLD FD	2,927	$797,110	0.1%	HOLD
142	IWMISHARES TR	3,115	$772,554	0.1%	TRIM −4%
143	COPCONOCOPHILLIPS	5,774	$762,206	0.1%	HOLD
144	MTUMISHARES TR	3,120	$748,769	0.1%	HOLD
145	JEPIJPMorgan Equity Premium Income ETF	13,112	$743,185	0.1%	HOLD
146	UAUGINNOVATOR ETFS TRUST	18,555	$730,032	0.1%	HOLD
147	IEFAISHARES TR	8,017	$725,815	0.1%	TRIM −16%
148	VEAVANGUARD TAX-MANAGED FDS	11,254	$721,159	0.1%	HOLD
149	PSEPINNOVATOR ETFS TRUST	16,605	$715,011	0.1%	HOLD
150	AMGNAMGEN INC	2,023	$711,793	0.1%	HOLD
151	UBERUBER TECHNOLOGIES INC	9,843	$708,007	0.1%	ADD 16%
152	USIGISHARES TR	13,649	$699,236	0.1%	HOLD
153	GSGOLDMAN SACHS GROUP INC	822	$695,609	0.1%	TRIM −3%
154	GEGE AEROSPACE	2,395	$679,737	0.1%	HOLD
155	NAPRINNOVATOR ETFS TRUST	12,444	$679,691	0.1%	ADD 14%
156	DFASDIMENSIONAL ETF TRUST	9,437	$671,254	0.1%	HOLD
157	DEDEERE & CO	1,184	$666,722	0.1%	HOLD
158	MCKMCKESSON CORP	761	$658,539	0.1%	HOLD
159	JSCPJ P MORGAN EXCHANGE TRADED F	13,409	$634,235	0.1%	NEW
160	MOALTRIA GROUP INC	9,522	$628,381	0.1%	HOLD
161	NJULINNOVATOR ETFS TRUST	8,672	$619,308	0.1%	HOLD
162	XBOCINNOVATOR ETFS TRUST	18,316	$602,364	0.1%	TRIM −9%
163	IAUISHARES GOLD TR	6,764	$596,314	0.1%	HOLD
164	FQALFIDELITY COVINGTON TRUST	8,150	$591,690	0.1%	HOLD
165	VRTVERTIV HOLDINGS CO	2,328	$583,350	0.1%	HOLD
166	MUMICRON TECHNOLOGY INC	1,724	$582,463	0.1%	TRIM −2%
167	PFFISHARES TR	18,989	$575,746	0.1%	ADD 17%
168	SSOPROSHARES TR	10,828	$561,756	0.1%	ADD 14%
169	XLKSELECT SECTOR SPDR TR	4,209	$559,437	0.1%	HOLD
170	UNHUNITEDHEALTH GROUP INC	2,034	$550,410	0.1%	TRIM −11%
171	EPDENTERPRISE PRODS PARTNERS L	14,489	$548,262	0.1%	HOLD
172	IJKISHARES TR	5,404	$543,750	0.1%	HOLD
173	JEPQJ P MORGAN EXCHANGE TRADED F	9,752	$541,444	0.1%	HOLD
174	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,593	$538,354	0.1%	HOLD
175	PMPHILIP MORRIS INTL INC	3,250	$537,431	0.1%	ADD 4%
176	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	4,628	$529,073	0.1%	HOLD
177	VTCVANGUARD SCOTTSDALE FDS	6,845	$525,901	0.1%	ADD 4%
178	VEUVANGUARD INTL EQUITY INDEX F	6,973	$523,672	0.1%	TRIM −14%
179	NJANINNOVATOR ETFS TRUST	9,675	$516,355	0.1%	ADD 42%
180	GEVGE VERNOVA INC	577	$503,802	0.1%	HOLD
181	BJULINNOVATOR ETFS TRUST	10,115	$502,571	0.1%	HOLD
182	GLWCORNING INC	3,678	$500,068	0.1%	ADD 11%
183	BITBBITWISE BITCOIN ETF TR	13,392	$492,960	0.1%	ADD 12%
184	BNBROOKFIELD CORP	12,150	$491,711	0.1%	HOLD
185	PRFINVESCO EXCHANGE TRADED FD T	10,209	$485,233	0.1%	HOLD
186	DDTOINNOVATOR ETFS TRUST	22,874	$485,130	0.1%	TRIM −24%
187	SCHXSCHWAB U.S. LARGE-CAP ETF	18,796	$481,929	0.1%	ADD 17%
188	BSJQINVESCO EXCH TRD SLF IDX FD	20,553	$476,306	0.1%	ADD 13%
189	VONGVANGUARD SCOTTSDALE FDS	4,215	$462,343	0.1%	HOLD
190	DUKDUKE ENERGY CORP NEW	3,449	$451,612	0.1%	HOLD
191	ASMLASML HOLDING N V	339	$447,761	0.1%	HOLD
192	UMARINNOVATOR ETFS TRUST	11,255	$447,274	0.1%	ADD 5%
193	BFEBINNOVATOR ETFS TRUST	9,363	$446,637	0.1%	TRIM −2%
194	MDYSPDR S&P MIDCAP 400 ETF TR	722	$445,301	0.1%	TRIM −4%
195	MPCMARATHON PETE CORP	1,812	$442,409	0.1%	HOLD
196	CGXUCapital Group International Focus - ETF	14,848	$437,869	0.1%	TRIM −3%
197	RSPHINVESCO EXCHANGE TRADED FD T	14,486	$437,379	0.1%	HOLD
198	AMDADVANCED MICRO DEVICES INC	2,118	$430,842	0.1%	HOLD
199	CMICUMMINS INC	800	$430,463	0.1%	ADD 13%
200	ABTABBOTT LABS	4,187	$429,851	0.1%	TRIM −13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

202K

203K

202K

201K

$51M

SCHDSCHWAB STRATEGIC TR

1.1M

1.2M

$36M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

936K

982K

1.0M

$30M

AMZNAMAZON COM INC

134K

135K

136K

135K

136K

$28M

QQQINVESCO QQQ TR

39K

40K

41K

42K

43K

$25M

NVDANVIDIA CORPORATION

116K

122K

126K

130K

131K

132K

$23M

VTIVANGUARD INDEX FDS

49K

65K

$21M

IVVISHARES TR

26K

28K

29K

31K

$20M

GOOGLALPHABET INC

66K

67K

68K

$20M

DGRWWISDOMTREE TR

145K

165K

169K

183K

193K

217K

$19M

VIGVANGUARD SPECIALIZED FUNDS

85K

83K

82K

81K

80K

76K

$16M

MSFTMICROSOFT CORP

41K

42K

41K

42K

$16M

BALTINNOVATOR ETFS TRUST

255K

274K

322K

389K

427K

453K

$15M

SPYSTATE STR SPDR S&P 500 ETF T

15K

17K

20K

21K

22K

$14M

SDYSPDR SER TR

108K

103K

102K

101K

99K

94K