Fund HoldingsCarsonAllaria Wealth Management, Ltd.

Total Portfolio Value
$202.42M
Total Bought
$12.72M
Total Sold
$11.00M
Net Transaction
+$1.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST INTL CAP ETF
0104,792+104,79204,4252.19%+4,425
SPDR INDEX SHS FDS
ST MARKE CAP ETF
031,869+31,86902,1071.04%+2,107
SPDR SERIES TRUST
ST STR P500VAL
407,450422,684+15,23423,14723,91511.81%+768
SPDR SERIES TRUST
ST STR SP600SM C
122,319124,435+2,11611,12711,7695.81%+642
SPDR SERIES TRUST
ST STR P400MID
96,472105,034+8,5625,5876,2203.07%+633
ISHARES TR
CORE MSCI INTL
154,870158,079+3,20912,77413,2116.53%+437
PIMCO ETF TR
ENHNCD LW DUR AC
62,64566,815+4,1706,0106,4023.16%+392
ISHARES INC
CORE MSCI EMKT
90,52590,550+256,0856,3163.12%+231
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
124,151124,625+4748,6508,8654.38%+215
JOHNSON & JOHNSON(JNJ)0871+87102130.11%+213
EDISON INTL(EIX)02,880+2,88002110.10%+211
AIR PRODUCTS AND CHEMICALS I0706+70602050.10%+205
CONOCOPHILLIPS(COP)01,529+1,52902020.10%+202
DNOW INC(DNOW)016,459+16,45901960.10%+196
PIMCO ETF TR
MUNI INCOME OPP
154,057158,181+4,1246,9827,1453.53%+163
PIMCO ETF TR
ACTIVE BD ETF
71,31873,653+2,3356,6386,7973.36%+158
ISHARES TR53,06554,104+1,0394,9825,1162.53%+134
CATERPILLAR INC(CAT)1,4361,306-1308229250.46%+103
PFIZER INC(PFE)10,68613,101+2,4152663680.18%+102
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
141,869138,441-3,4286,6106,7093.31%+99
ISHARES TR29,87530,219+3441,7021,7890.88%+87
DIMENSIONAL ETF TRUST
US TARGETED VLU
26,92526,819-1061,6031,6750.83%+72
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
50,01350,756+7431,9061,9770.98%+71
VERIZON COMMUNICATIONS INC(VZ)5,3145,528+2142162770.14%+61
WALMART INC(WMT)4,5994,603+45125720.28%+60
ENBRIDGE INC(ENB)9,2659,186-794434970.25%+54
ENTERGY CORP NEW(ETR)2,8502,786-642633130.15%+50
SPDR SERIES TRUST
ST STR SP600GRWO
31,15330,848-3052,9342,9801.47%+46
PIMCO ETF TR
INTER MUN BD ACT
62,27563,378+1,1033,2643,3081.63%+44
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
27,49627,497+11,0451,0840.54%+40
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
27,23627,241+58879220.46%+35
NEXTERA ENERGY INC(NEE)2,7162,71602182520.12%+34
PIMCO ETF TR
MULTISECTOR BD
240,300245,733+5,4336,4116,4383.18%+27
UNION PAC CORP(UNP)2,2122,21205125370.27%+25
DUKE ENERGY CORP NEW(DUK)1,9871,963-242332570.13%+24
COCA COLA CO(KO)3,9003,90002732970.15%+24
AMEREN CORP(AEE)2,1652,16502162380.12%+22
WP CAREY INC(WPC)5,4195,444+253493700.18%+21
LINCOLN ELEC HLDGS INC(LECO)2,0482,054+64915120.25%+21
AMGEN INC(AMGN)686689+32252420.12%+18
FIRST MID BANCSHARES INC(FMBH)6,4636,489+262522670.13%+15
ILLINOIS TOOL WKS INC(ITW)87587502152280.11%+12
CANADIAN NATL RY CO(CNI)3,0173,01702983100.15%+12
ISHARES TR3,2893,417+1282142200.11%+6
ISHARES TR975995+202072100.10%+3
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
11,92311,92308958970.44%+2
LAMAR ADVERTISING CO(LAMR)2,1652,116-492742680.13%-6
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,6965,69602492420.12%-6
ISHARES TR420421+12872750.14%-13
ISHARES TR2,0802,149+692562430.12%-13
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
19,54217,911-1,6316436280.31%-15
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
23,96523,977+129499320.46%-17
TESLA INC(TSLA)792892+1003563320.16%-25
ALPHABET INC(GOOG)1,0451,046+13283000.15%-28
ARK ETF TR
INNOVATION ETF
4,3804,447+673373010.15%-36
STATE STR SPDR S&P 500 ETF T(SPY)480437-433282850.14%-43
PHILLIPS 66(PSX)2,6941,670-1,0243483040.15%-43
WELLS FARGO & CO(WFC)3,8163,762-543563000.15%-56
BERKSHIRE HATHAWAY INC DEL2,5082,50801,2611,2020.59%-59
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
104,81496,965-7,8492,4002,2931.13%-107
PIMCO ETF TR
SHTRM MUN BD ACT
97,10794,839-2,2684,8974,7852.36%-112
AMAZON COM INC(AMZN)3,5603,370-1908227020.35%-120
NVIDIA CORPORATION(NVDA)5,8035,518-2851,0829620.48%-120
EMERSON ELEC CO(EMR)2,5671,560-1,0073412040.10%-136
ELI LILLY & CO(LLY)1,4721,47201,5821,3540.67%-228
APPLE INC(AAPL)12,40612,385-213,3733,1431.55%-230
VANGUARD INDEX FDS3670-3672300-230
EXXON MOBIL CORP2,6310-2,6313170-317
BLACKROCK INC(BLK)3080-3083300-330
SPDR SERIES TRUST
ST STR P500GRW
227,294241,101+13,80724,25223,60611.66%-646
MICROSOFT CORP(MSFT)5,1974,980-2172,5141,8430.91%-670
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
292,159281,089-11,07021,66919,9329.85%-1,737
SPDR INDEX SHS FDS
ST MARKE CAP ETF
31,3080-31,3082,0560-2,056
SPDR INDEX SHS FDS
ST INTL CAP ETF
103,4780-103,4784,2280-4,228
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