CRA Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 48,576 | 65,324 | +16,748 | 16,286,150 | 20,956,484 | 2.72% | +4,670,334 |
| SCHWAB STRATEGIC TR | 1,175,074 | 1,188,417 | +13,343 | 32,232,286 | 36,460,628 | 4.73% | +4,228,342 |
| VANGUARD WHITEHALL FDS | 78,804 | 104,075 | +25,271 | 7,092,384 | 9,808,043 | 1.27% | +2,715,659 |
| FIDELITY MERRIMACK STR TR | 137,289 | 182,207 | +44,918 | 6,320,791 | 8,312,298 | 1.08% | +1,991,507 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 20,873 | 71,263 | +50,390 | 763,526 | 2,650,992 | 0.34% | +1,887,466 |
| WISDOMTREE TR(WT) | 193,134 | 217,078 | +23,944 | 17,272,011 | 19,068,151 | 2.48% | +1,796,140 |
| EXXON MOBIL CORP | 35,493 | 35,390 | -103 | 4,271,279 | 6,004,289 | 0.78% | +1,733,010 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 38,841 | +38,841 | 0 | 1,396,711 | 0.18% | +1,396,711 |
| VANGUARD WELLESLEY INCOME FD | 8,842 | 29,172 | +20,330 | 553,904 | 1,816,850 | 0.24% | +1,262,946 |
| VANGUARD STAR FDS | 28,694 | 43,831 | +15,137 | 2,164,713 | 3,379,839 | 0.44% | +1,215,126 |
| CHEVRON CORPORATION(CVX) | 17,756 | 18,551 | +795 | 2,706,163 | 3,838,181 | 0.50% | +1,132,018 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 91,123 | 123,648 | +32,525 | 2,909,552 | 3,903,562 | 0.51% | +994,010 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 426,872 | 453,312 | +26,440 | 14,304,476 | 15,170,082 | 1.97% | +865,606 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 75,223 | 121,438 | +46,215 | 1,416,825 | 2,266,087 | 0.29% | +849,262 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,403 | 107,238 | +14,835 | 4,673,766 | 5,401,554 | 0.70% | +727,788 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 57,298 | 70,491 | +13,193 | 2,856,319 | 3,506,907 | 0.46% | +650,588 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 124,651 | 156,865 | +32,214 | 2,567,816 | 3,203,652 | 0.42% | +635,836 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 13,409 | +13,409 | 0 | 634,235 | 0.08% | +634,235 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 5,696 | 21,639 | +15,943 | 215,210 | 822,301 | 0.11% | +607,091 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 127,955 | 139,601 | +11,646 | 6,473,231 | 7,065,219 | 0.92% | +591,988 |
| SCHWAB STRATEGIC TR | 338,257 | 352,445 | +14,188 | 8,131,709 | 8,723,006 | 1.13% | +591,297 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 396,346 | 415,810 | +19,464 | 12,909,005 | 13,497,194 | 1.75% | +588,189 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 208,494 | 237,161 | +28,667 | 4,081,264 | 4,631,757 | 0.60% | +550,493 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 196,453 | 224,014 | +27,561 | 3,877,990 | 4,396,268 | 0.57% | +518,278 |
| CATERPILLAR INC(CAT) | 3,483 | 3,517 | +34 | 1,995,311 | 2,491,662 | 0.32% | +496,351 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,070 | 27,347 | +277 | 1,210,293 | 1,675,282 | 0.22% | +464,989 |
| FIDELITY COVINGTON TRUST | 63,864 | 79,152 | +15,288 | 3,502,284 | 3,967,103 | 0.52% | +464,819 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 49,240 | 75,735 | +26,495 | 833,141 | 1,266,221 | 0.16% | +433,080 |
| AMERICAN CENTY ETF TR | 51,333 | 53,437 | +2,104 | 3,889,487 | 4,307,590 | 0.56% | +418,103 |
| VANGUARD MALVERN FDS | 8,803 | 17,086 | +8,283 | 454,078 | 871,433 | 0.11% | +417,355 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,572 | 29,499 | -73 | 2,513,029 | 2,921,876 | 0.38% | +408,847 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 7,530 | +7,530 | 0 | 404,888 | 0.05% | +404,888 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 23,094 | 31,203 | +8,109 | 1,093,514 | 1,469,014 | 0.19% | +375,500 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 52,392 | 60,452 | +8,060 | 2,354,591 | 2,697,368 | 0.35% | +342,777 |
| AT&T INC(T) | 0 | 11,631 | +11,631 | 0 | 337,193 | 0.04% | +337,193 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,822 | +6,822 | 0 | 327,797 | 0.04% | +327,797 |
| JOHNSON & JOHNSON(JNJ) | 8,348 | 8,369 | +21 | 1,727,676 | 2,045,726 | 0.27% | +318,050 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 14,202 | +14,202 | 0 | 317,636 | 0.04% | +317,636 |
| LOCKHEED MARTIN CORP(LMT) | 2,299 | 2,339 | +40 | 1,111,957 | 1,413,641 | 0.18% | +301,684 |
| PHILLIPS 66(PSX) | 0 | 1,576 | +1,576 | 0 | 287,116 | 0.04% | +287,116 |
| VANGUARD WHITEHALL FDS | 11,686 | 13,222 | +1,536 | 1,677,200 | 1,958,192 | 0.25% | +280,992 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,395 | +5,395 | 0 | 270,846 | 0.04% | +270,846 |
| NEXTERA ENERGY INC(NEE) | 29,313 | 28,211 | -1,102 | 2,353,278 | 2,620,273 | 0.34% | +266,995 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,607 | 1,654 | +47 | 1,385,780 | 1,647,803 | 0.21% | +262,023 |
| HONEYWELL INTL INC(HON) | 3,332 | 4,015 | +683 | 650,049 | 907,474 | 0.12% | +257,425 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 1,366 | +1,366 | 0 | 252,560 | 0.03% | +252,560 |
| APPLIED MATLS INC | 0 | 708 | +708 | 0 | 241,987 | 0.03% | +241,987 |
| NETFLIX INC.(NFLX) | 26,111 | 27,884 | +1,773 | 2,448,167 | 2,681,016 | 0.35% | +232,849 |
| ISHARES TR CORE HIGH DV ETF | 25,038 | 24,130 | -908 | 3,044,810 | 3,274,951 | 0.43% | +230,141 |
| CONOCOPHILLIPS(COP) | 5,702 | 5,774 | +72 | 533,791 | 762,206 | 0.10% | +228,415 |
| ISHARES TR | 0 | 9,219 | +9,219 | 0 | 222,920 | 0.03% | +222,920 |
| AMERICAN ELEC PWR CO INC | 0 | 1,679 | +1,679 | 0 | 220,083 | 0.03% | +220,083 |
| WALMART INC(WMT) | 15,916 | 15,966 | +50 | 1,773,189 | 1,984,313 | 0.26% | +211,124 |
| CORNING INC(GLW) | 3,316 | 3,678 | +362 | 290,314 | 500,068 | 0.06% | +209,754 |
| VERTIV HOLDINGS CO(VRT) | 2,350 | 2,328 | -22 | 380,724 | 583,350 | 0.08% | +202,626 |
| COMCAST CORP NEW(CCZ) | 0 | 6,966 | +6,966 | 0 | 199,988 | 0.03% | +199,988 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 467 | +467 | 0 | 194,618 | 0.03% | +194,618 |
| VANGUARD INDEX FDS | 11,371 | 12,251 | +880 | 7,131,181 | 7,320,377 | 0.95% | +189,196 |
| ISHARES TR | 11,383 | 11,652 | +269 | 1,606,597 | 1,764,229 | 0.23% | +157,632 |
| VANGUARD MALVERN FDS | 16,445 | 18,554 | +2,109 | 1,280,983 | 1,435,688 | 0.19% | +154,705 |
| PIMCO ETF TR MULTISECTOR BD | 46,049 | 52,779 | +6,730 | 1,228,587 | 1,382,810 | 0.18% | +154,223 |
| MARATHON PETE CORP(MPC) | 1,805 | 1,812 | +7 | 293,517 | 442,409 | 0.06% | +148,892 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 6,810 | 9,675 | +2,865 | 374,005 | 516,355 | 0.07% | +142,350 |
| GE VERNOVA INC(GEV) | 569 | 577 | +8 | 371,957 | 503,802 | 0.07% | +131,845 |
| MERCK & CO INC(MRK) | 10,698 | 10,363 | -335 | 1,126,022 | 1,246,526 | 0.16% | +120,504 |
| DEERE & CO(DE) | 1,188 | 1,184 | -4 | 552,903 | 666,722 | 0.09% | +113,819 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 71,903 | 75,612 | +3,709 | 3,380,879 | 3,487,963 | 0.45% | +107,084 |
| VANGUARD WORLD FD ENERGY ETF | 2,217 | 2,209 | -8 | 279,118 | 382,182 | 0.05% | +103,064 |
| ISHARES TR | 29,163 | 30,733 | +1,570 | 19,975,194 | 20,075,170 | 2.61% | +99,976 |
| SPDR GOLD TR(GLD) | 7,320 | 6,966 | -354 | 2,900,989 | 2,997,608 | 0.39% | +96,619 |
| AMERICAN CENTY ETF TR | 16,242 | 16,862 | +620 | 954,083 | 1,050,514 | 0.14% | +96,431 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 10,919 | 12,444 | +1,525 | 586,350 | 679,691 | 0.09% | +93,341 |
| COCA COLA CO(KO) | 13,293 | 13,356 | +63 | 929,286 | 1,015,694 | 0.13% | +86,408 |
| ASML HLDG NV N Y REGISTRY SHS | 338 | 339 | +1 | 361,613 | 447,761 | 0.06% | +86,148 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 76,814 | 77,589 | +775 | 3,004,964 | 3,088,042 | 0.40% | +83,078 |
| VANGUARD ADMIRAL FDS INC | 16,882 | 17,032 | +150 | 1,873,234 | 1,955,792 | 0.25% | +82,558 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,542 | 14,489 | -53 | 466,212 | 548,262 | 0.07% | +82,050 |
| BP PLC(BP) | 7,634 | 7,384 | -250 | 265,129 | 347,048 | 0.05% | +81,919 |
| MICRON TECHNOLOGY INC(MU) | 1,765 | 1,724 | -41 | 503,770 | 582,463 | 0.08% | +78,693 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,957 | 22,957 | 0 | 980,025 | 1,053,487 | 0.14% | +73,462 |
| ALTRIA GROUP INC(MO) | 9,645 | 9,522 | -123 | 556,156 | 628,381 | 0.08% | +72,225 |
| AMERICAN CENTY ETF TR | 19,199 | 18,376 | -823 | 1,957,951 | 2,030,014 | 0.26% | +72,063 |
| ISHARES TR | 16,269 | 18,989 | +2,720 | 503,688 | 575,746 | 0.07% | +72,058 |
| BOEING CO(BA) | 3,440 | 4,114 | +674 | 746,832 | 818,768 | 0.11% | +71,936 |
| SHELL PLC(SHEL) | 3,605 | 3,605 | 0 | 264,895 | 335,265 | 0.04% | +70,370 |
| CUMMINS INC(CMI) | 707 | 800 | +93 | 360,888 | 430,463 | 0.06% | +69,575 |
| FIDELITY COVINGTON TRUST | 9,325 | 8,825 | -500 | 230,980 | 300,227 | 0.04% | +69,247 |
| ISHARES TR | 8,434 | 8,790 | +356 | 1,788,540 | 1,855,970 | 0.24% | +67,430 |
| ISHARES INC CORE MSCI EMKT | 3,129 | 3,913 | +784 | 210,331 | 272,932 | 0.04% | +62,601 |
| FEDEX CORP(FDX) | 979 | 958 | -21 | 282,885 | 341,333 | 0.04% | +58,448 |
| RTX CORPORATION(RTX) | 5,567 | 5,595 | +28 | 1,020,986 | 1,079,196 | 0.14% | +58,210 |
| LINDE PLC(LIN) | 727 | 741 | +14 | 310,197 | 367,471 | 0.05% | +57,274 |
| DUKE ENERGY CORP NEW(DUK) | 3,389 | 3,449 | +60 | 397,225 | 451,612 | 0.06% | +54,387 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,593 | 1,593 | 0 | 484,097 | 538,354 | 0.07% | +54,257 |
| AMGEN INC(AMGN) | 2,012 | 2,023 | +11 | 658,548 | 711,793 | 0.09% | +53,245 |
| ISHARES TR | 5,300 | 5,464 | +164 | 1,114,802 | 1,167,493 | 0.15% | +52,691 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 18,151 | 20,553 | +2,402 | 423,642 | 476,306 | 0.06% | +52,664 |
| NORTHROP GRUMMAN CORP(NOC) | 391 | 403 | +12 | 222,952 | 274,943 | 0.04% | +51,991 |
| SCHWAB STRATEGIC TR | 16,066 | 18,796 | +2,730 | 432,336 | 481,929 | 0.06% | +49,593 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,155 | 7,970 | +1,815 | 273,713 | 320,314 | 0.04% | +46,601 |