CarsonAllaria Wealth Management, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 104,792 | +104,792 | 0 | 4,425,384 | 2.19% | +4,425,384 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 31,869 | +31,869 | 0 | 2,107,209 | 1.04% | +2,107,209 |
| SPDR SERIES TRUST ST STR P500VAL | 407,450 | 422,684 | +15,234 | 23,147,243 | 23,915,443 | 11.81% | +768,200 |
| SPDR SERIES TRUST ST STR SP600SM C | 122,319 | 124,435 | +2,116 | 11,127,333 | 11,769,072 | 5.81% | +641,739 |
| SPDR SERIES TRUST ST STR P400MID | 96,472 | 105,034 | +8,562 | 5,586,670 | 6,220,096 | 3.07% | +633,426 |
| ISHARES TR CORE MSCI INTL | 154,870 | 158,079 | +3,209 | 12,773,658 | 13,210,652 | 6.53% | +436,994 |
| PIMCO ETF TR ENHNCD LW DUR AC | 62,645 | 66,815 | +4,170 | 6,010,449 | 6,402,223 | 3.16% | +391,774 |
| ISHARES INC CORE MSCI EMKT | 90,525 | 90,550 | +25 | 6,085,092 | 6,315,829 | 3.12% | +230,737 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 124,151 | 124,625 | +474 | 8,649,606 | 8,864,574 | 4.38% | +214,968 |
| JOHNSON & JOHNSON(JNJ) | 0 | 871 | +871 | 0 | 212,799 | 0.11% | +212,799 |
| EDISON INTL(EIX) | 0 | 2,880 | +2,880 | 0 | 210,755 | 0.10% | +210,755 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 706 | +706 | 0 | 205,066 | 0.10% | +205,066 |
| CONOCOPHILLIPS(COP) | 0 | 1,529 | +1,529 | 0 | 201,839 | 0.10% | +201,839 |
| DNOW INC(DNOW) | 0 | 16,459 | +16,459 | 0 | 196,027 | 0.10% | +196,027 |
| PIMCO ETF TR MUNI INCOME OPP | 154,057 | 158,181 | +4,124 | 6,981,847 | 7,145,048 | 3.53% | +163,201 |
| PIMCO ETF TR ACTIVE BD ETF | 71,318 | 73,653 | +2,335 | 6,638,253 | 6,796,690 | 3.36% | +158,437 |
| ISHARES TR | 53,065 | 54,104 | +1,039 | 4,982,244 | 5,116,066 | 2.53% | +133,822 |
| CATERPILLAR INC(CAT) | 1,436 | 1,306 | -130 | 822,452 | 925,387 | 0.46% | +102,935 |
| PFIZER INC(PFE) | 10,686 | 13,101 | +2,415 | 266,070 | 367,869 | 0.18% | +101,799 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 141,869 | 138,441 | -3,428 | 6,609,685 | 6,708,858 | 3.31% | +99,173 |
| ISHARES TR | 29,875 | 30,219 | +344 | 1,701,673 | 1,788,661 | 0.88% | +86,988 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,925 | 26,819 | -106 | 1,603,093 | 1,674,863 | 0.83% | +71,770 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,013 | 50,756 | +743 | 1,905,986 | 1,977,453 | 0.98% | +71,467 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,314 | 5,528 | +214 | 216,446 | 277,495 | 0.14% | +61,049 |
| WALMART INC(WMT) | 4,599 | 4,603 | +4 | 512,331 | 572,010 | 0.28% | +59,679 |
| ENBRIDGE INC(ENB) | 9,265 | 9,186 | -79 | 443,168 | 497,356 | 0.25% | +54,188 |
| ENTERGY CORP NEW(ETR) | 2,850 | 2,786 | -64 | 263,444 | 313,081 | 0.15% | +49,637 |
| SPDR SERIES TRUST ST STR SP600GRWO | 31,153 | 30,848 | -305 | 2,934,273 | 2,980,491 | 1.47% | +46,218 |
| PIMCO ETF TR INTER MUN BD ACT | 62,275 | 63,378 | +1,103 | 3,263,843 | 3,307,685 | 1.63% | +43,842 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 27,496 | 27,497 | +1 | 1,044,858 | 1,084,488 | 0.54% | +39,630 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,236 | 27,241 | +5 | 887,093 | 922,385 | 0.46% | +35,292 |
| NEXTERA ENERGY INC(NEE) | 2,716 | 2,716 | 0 | 218,004 | 252,220 | 0.12% | +34,216 |
| PIMCO ETF TR MULTISECTOR BD | 240,300 | 245,733 | +5,433 | 6,411,213 | 6,438,192 | 3.18% | +26,979 |
| UNION PAC CORP(UNP) | 2,212 | 2,212 | 0 | 511,724 | 536,722 | 0.27% | +24,998 |
| DUKE ENERGY CORP NEW(DUK) | 1,987 | 1,963 | -24 | 232,919 | 256,999 | 0.13% | +24,080 |
| COCA COLA CO(KO) | 3,900 | 3,900 | 0 | 272,679 | 296,628 | 0.15% | +23,949 |
| AMEREN CORP(AEE) | 2,165 | 2,165 | 0 | 216,167 | 237,967 | 0.12% | +21,800 |
| WP CAREY INC(WPC) | 5,419 | 5,444 | +25 | 348,736 | 369,970 | 0.18% | +21,234 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,048 | 2,054 | +6 | 490,673 | 511,538 | 0.25% | +20,865 |
| AMGEN INC(AMGN) | 686 | 689 | +3 | 224,571 | 242,383 | 0.12% | +17,812 |
| FIRST MID BANCSHARES INC(FMBH) | 6,463 | 6,489 | +26 | 252,071 | 267,274 | 0.13% | +15,203 |
| ILLINOIS TOOL WKS INC(ITW) | 875 | 875 | 0 | 215,460 | 227,698 | 0.11% | +12,238 |
| CANADIAN NATL RY CO(CNI) | 3,017 | 3,017 | 0 | 298,259 | 310,087 | 0.15% | +11,828 |
| ISHARES TR | 3,289 | 3,417 | +128 | 213,840 | 219,906 | 0.11% | +6,066 |
| ISHARES TR | 975 | 995 | +20 | 206,795 | 210,092 | 0.10% | +3,297 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,923 | 11,923 | 0 | 894,852 | 896,522 | 0.44% | +1,670 |
| LAMAR ADVERTISING CO(LAMR) | 2,165 | 2,116 | -49 | 274,105 | 267,980 | 0.13% | -6,125 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,696 | 5,696 | 0 | 248,570 | 242,304 | 0.12% | -6,266 |
| ISHARES TR | 420 | 421 | +1 | 287,413 | 274,716 | 0.14% | -12,697 |
| ISHARES TR | 2,080 | 2,149 | +69 | 256,419 | 243,129 | 0.12% | -13,290 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,542 | 17,911 | -1,631 | 642,727 | 627,589 | 0.31% | -15,138 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,965 | 23,977 | +12 | 948,783 | 931,730 | 0.46% | -17,053 |
| TESLA INC(TSLA) | 792 | 892 | +100 | 356,178 | 331,601 | 0.16% | -24,577 |
| ALPHABET INC(GOOG) | 1,045 | 1,046 | +1 | 327,963 | 299,947 | 0.15% | -28,016 |
| ARK ETF TR INNOVATION ETF | 4,380 | 4,447 | +67 | 336,944 | 300,603 | 0.15% | -36,341 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 480 | 437 | -43 | 327,628 | 284,520 | 0.14% | -43,108 |
| PHILLIPS 66(PSX) | 2,694 | 1,670 | -1,024 | 347,602 | 304,239 | 0.15% | -43,363 |
| WELLS FARGO & CO(WFC) | 3,816 | 3,762 | -54 | 355,695 | 299,523 | 0.15% | -56,172 |
| BERKSHIRE HATHAWAY INC DEL | 2,508 | 2,508 | 0 | 1,260,646 | 1,201,834 | 0.59% | -58,812 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 104,814 | 96,965 | -7,849 | 2,400,358 | 2,293,216 | 1.13% | -107,142 |
| PIMCO ETF TR SHTRM MUN BD ACT | 97,107 | 94,839 | -2,268 | 4,897,083 | 4,784,611 | 2.36% | -112,472 |
| AMAZON COM INC(AMZN) | 3,560 | 3,370 | -190 | 821,719 | 701,870 | 0.35% | -119,849 |
| NVIDIA CORPORATION(NVDA) | 5,803 | 5,518 | -285 | 1,082,337 | 962,411 | 0.48% | -119,926 |
| EMERSON ELEC CO(EMR) | 2,567 | 1,560 | -1,007 | 340,716 | 204,364 | 0.10% | -136,352 |
| ELI LILLY & CO(LLY) | 1,472 | 1,472 | 0 | 1,581,904 | 1,353,880 | 0.67% | -228,024 |
| APPLE INC(AAPL) | 12,406 | 12,385 | -21 | 3,372,795 | 3,143,227 | 1.55% | -229,568 |
| VANGUARD INDEX FDS | 367 | 0 | -367 | 230,270 | 0 | — | -230,270 |
| EXXON MOBIL CORP | 2,631 | 0 | -2,631 | 316,599 | 0 | — | -316,599 |
| BLACKROCK INC(BLK) | 308 | 0 | -308 | 329,516 | 0 | — | -329,516 |
| SPDR SERIES TRUST ST STR P500GRW | 227,294 | 241,101 | +13,807 | 24,252,230 | 23,606,194 | 11.66% | -646,036 |
| MICROSOFT CORP(MSFT) | 5,197 | 4,980 | -217 | 2,513,571 | 1,843,397 | 0.91% | -670,174 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 292,159 | 281,089 | -11,070 | 21,669,448 | 19,931,996 | 9.85% | -1,737,452 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 31,308 | 0 | -31,308 | 2,055,595 | 0 | — | -2,055,595 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 103,478 | 0 | -103,478 | 4,228,128 | 0 | — | -4,228,128 |