Fund HoldingsCarsonAllaria Wealth Management, Ltd.

Total Portfolio Value
$172.60M
Total Bought
$10.45M
Total Sold
$7.06M
Net Transaction
+$3.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR P400MID
32,54461,232+28,6881,7803,1341.82%+1,354
PIMCO ETF TR
INTER MUN BD ACT
096,250+96,25004,9622.87%+4,962
SPDR SER TR
ST NUVE HIGH ETF
032,695+32,69508250.48%+825
ISHARES TR
CORE MSCI INTL
0136,292+136,29209,3895.44%+9,389
PIMCO ETF TR
MULTISECTOR BD
174,274187,591+13,3174,5174,9432.86%+426
PIMCO ETF TR
ACTIVE BD ETF
55,30158,604+3,3035,0005,4193.14%+419
PIMCO ETF TR
ENHNCD LW DUR AC
45,76648,823+3,0574,3474,6862.71%+339
ISHARES INC
CORE MSCI EMKT
076,964+76,96404,1542.41%+4,154
SPDR SER TR
ST STR P500VAL
0365,892+365,892018,68610.83%+18,686
BERKSHIRE HATHAWAY INC DEL02,503+2,50301,3330.77%+1,333
ISHARES TR02,972+2,97201710.10%+171
CONOCOPHILLIPS(COP)01,812+1,81201900.11%+190
PHILLIPS 66(PSX)02,300+2,30002840.16%+284
ISHARES TR01,496+1,49601150.07%+115
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
047,959+47,95901,4980.87%+1,498
ELI LILLY & CO(LLY)01,473+1,47301,2170.71%+1,217
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
032,089+32,08909340.54%+934
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0119,086+119,08602,8311.64%+2,831
BECTON DICKINSON & CO(BDX)545791+2461241810.11%+58
MRC GLOBAL INC25,61032,873+7,2633273770.22%+50
SUPER MICRO COMPUTER INC(SMCI)01,269+1,2690430.03%+43
PHILIP MORRIS INTL INC(PM)01,016+1,01601610.09%+161
LLOYDS BANKING GROUP PLC(LYG)035,263+35,26301350.08%+135
COCA COLA CO(KO)04,064+4,06402910.17%+291
AMGEN INC(AMGN)0700+70002180.13%+218
VERIZON COMMUNICATIONS INC(VZ)05,560+5,56002520.15%+252
WEC ENERGY GROUP INC(WEC)1,6461,720+741551880.11%+33
EXXON MOBIL CORP02,533+2,53303010.17%+301
GALLAGHER ARTHUR J & CO(AJG)50050001421730.10%+31
DUKE ENERGY CORP NEW(DUK)02,027+2,02702470.14%+247
GSK PLC(GSK)03,959+3,95901530.09%+153
MEDTRONIC PLC(MDT)02,281+2,28102050.12%+205
ENTERGY CORP NEW(ETR)3,3533,252-1012542780.16%+24
ABBOTT LABS01,135+1,13501510.09%+151
NANO NUCLEAR ENERGY INC(NNE)0844+8440220.01%+22
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0151,076+151,07606,2263.61%+6,226
ISHARES TR357469+11268890.05%+21
OCCIDENTAL PETE CORP(OXY)0421+4210210.01%+21
ISHARES TR568833+26562810.05%+20
ENBRIDGE INC(ENB)09,816+9,81604350.25%+435
ALTRIA GROUP INC(MO)02,127+2,12701280.07%+128
HUNTINGTON INGALLS INDS INC(HII)0379+3790780.04%+78
ISHARES TR9171,199+282931110.06%+18
UNION PAC CORP(UNP)02,212+2,21205230.30%+523
JOHNSON & JOHNSON(JNJ)0813+81301350.08%+135
DISCOVER FINL SVCS0100+1000170.01%+17
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,9052,249+34465820.05%+17
PLAINS GP HLDGS L P(PAGP)05,035+5,03501080.06%+108
GE AEROSPACE(GE)090+900180.01%+18
CISCO SYS INC(CSCO)0245+2450150.01%+15
GLOBAL X FDS
RBTCS ARTFL INTE
0500+5000140.01%+14
AMEREN CORP(AEE)01,225+1,22501230.07%+123
SPDR S&P MIDCAP 400 ETF TR(MDY)025+250130.01%+13
ISHARES TR261390+12935490.03%+13
CHEVRON CORP NEW(CVX)0561+5610940.05%+94
MCDONALDS CORP(MCD)0557+55701740.10%+174
RTX CORPORATION(RTX)0712+7120940.05%+94
FREEPORT-MCMORAN INC(FCX)0301+3010110.01%+11
JOBY AVIATION INC(JOBY)01,631+1,6310100.01%+10
DOLLAR GEN CORP NEW(DG)0648+6480570.03%+57
STARBUCKS CORP(SBUX)01,098+1,09801080.06%+108
ORACLE CORP(ORCL)060+60080.00%+8
MR COOPER GROUP INC146186+4014220.01%+8
GENUINE PARTS CO(GPC)0794+7940950.05%+95
COMCAST CORP NEW(CCZ)04,962+4,96201830.11%+183
SHELL PLC(SHEL)0100+100070.00%+7
BRISTOL-MYERS SQUIBB CO(BMY)1,5561,556088950.06%+7
INTERACTIVE BROKERS GROUP IN(IBKR)040+40070.00%+7
GE VERNOVA INC(GEV)019+19060.00%+6
F5 INC(FFIV)020+20050.00%+5
SONY GROUP CORP(SONY)0501+5010130.01%+13
PIMCO ETF TR
ENHAN SHRT MA AC
3,4043,446+423423470.20%+5
THE CIGNA GROUP(CI)093+930310.02%+31
SOLVENTUM CORP(SOLV)0497+4970380.02%+38
ISHARES TR
CORE MSCI EAFE
0922+9220700.04%+70
LINCOLN ELEC HLDGS INC(LECO)02,402+2,40204540.26%+454
BOSTON BEER INC(SAM)020+20050.00%+5
VISA INC(V)134134043470.03%+5
AFLAC INC(AFL)0554+5540620.04%+62
CORNING INC(GLW)0100+100050.00%+5
LINDE PLC(LIN)093+930430.03%+43
AIR PRODS & CHEMS INC0702+70202070.12%+207
ZILLOW GROUP INC(Z)129204+7510140.01%+4
ABBVIE INC(ABBV)0131+1310270.02%+27
HUMANA INC(HUM)0110+1100290.02%+29
OTIS WORLDWIDE CORP(OTIS)0395+3950410.02%+41
CVS HEALTH CORP(CVS)0137+137090.01%+9
ROYAL CARIBBEAN GROUP
COM
020+20040.00%+4
STRYKER CORPORATION(SYK)0314+31401170.07%+117
VAIL RESORTS INC(MTN)025+25040.00%+4
MANNKIND CORP(MNKD)0775+775040.00%+4
KINDER MORGAN INC DEL(KMI)0136+136040.00%+4
SPDR INDEX SHS FDS
ST INTL CAP ETF
0117,373+117,37303,7512.17%+3,751
ALIBABA GROUP HLDG LTD(BABA)075+750100.01%+10
PAYCHEX INC(PAYX)232234+233360.02%+4
ANHEUSER BUSCH INBEV SA/NV(BUD)0303+3030190.01%+19
ISHARES TR539632+9334370.02%+3
FORD MTR CO(F)01,466+1,4660150.01%+15
CHUBB LIMITED
COM
0118+1180360.02%+36
WINNEBAGO INDS INC(WGO)086+86030.00%+3
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