Fund Holdings — CarsonAllaria Wealth Management, Ltd.

Total Portfolio Value

$186.49M

Total Bought

$17.23M

Total Sold

$6.46M

Net Transaction

+$10.77M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR P500GRW	0	216,341	+216,341	0	20,622	11.06%	+20,622
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	287,941	+287,941	0	19,298	10.35%	+19,298
PIMCO ETF TR MUNI INCOME OPP	0	145,888	+145,888	0	6,453	3.46%	+6,453
ISHARES TR CORE MSCI INTL	136,292	140,679	+4,387	9,389	10,697	5.74%	+1,308
SPDR SERIES TRUST ST STR P500VAL	365,892	377,880	+11,988	18,686	19,778	10.61%	+1,092
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	123,129	+123,129	0	7,845	4.21%	+7,845
SPDR SERIES TRUST ST STR P400MID	61,232	73,592	+12,360	3,134	4,002	2.15%	+868
ISHARES INC CORE MSCI EMKT	76,964	83,636	+6,672	4,154	5,021	2.69%	+867
MICROSOFT CORP(MSFT)	0	5,072	+5,072	0	2,523	1.35%	+2,523
PIMCO ETF TR SHTRM MUN BD ACT	0	95,192	+95,192	0	4,776	2.56%	+4,776
SPDR SERIES TRUST ST STR SP600SM C	0	110,291	+110,291	0	8,797	4.72%	+8,797
PIMCO ETF TR MULTISECTOR BD	187,591	200,021	+12,430	4,943	5,309	2.85%	+366
NVIDIA CORPORATION(NVDA)	0	4,882	+4,882	0	771	0.41%	+771
DIMENSIONAL ETF TRUST INTL CORE EQT MK	47,959	47,996	+37	1,498	1,659	0.89%	+161
PIMCO ETF TR ACTIVE BD ETF	58,604	60,500	+1,896	5,419	5,577	2.99%	+158
SPDR INDEX SHS FDS ST INTL CAP ETF	117,373	105,133	-12,240	3,751	3,909	2.10%	+158
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	151,076	150,923	-153	6,226	6,381	3.42%	+155
PIMCO ETF TR ENHNCD LW DUR AC	48,823	50,293	+1,470	4,686	4,820	2.58%	+134
ISHARES TR	0	1,628	+1,628	0	162	0.09%	+162
ISHARES TR	1,199	2,031	+832	111	224	0.12%	+112
AMAZON COM INC(AMZN)	0	3,353	+3,353	0	736	0.39%	+736
SPDR SERIES TRUST ST STR SP600GRWO	0	32,253	+32,253	0	2,863	1.53%	+2,863
COMPASS MINERALS INTL INC(CMP)	0	10,307	+10,307	0	207	0.11%	+207
ARK ETF TR INNOVATION ETF	0	4,445	+4,445	0	312	0.17%	+312
ISHARES TR	469	929	+460	89	182	0.10%	+92
CATERPILLAR INC(CAT)	0	1,434	+1,434	0	557	0.30%	+557
SPDR INDEX SHS FDS ST STR PO EX ETF	2,249	3,862	+1,613	82	156	0.08%	+74
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	0	26,399	+26,399	0	764	0.41%	+764
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	23,921	+23,921	0	857	0.46%	+857
SPDR S&P 500 ETF TR(SPY)	0	443	+443	0	274	0.15%	+274
EMERSON ELEC CO(EMR)	0	2,561	+2,561	0	342	0.18%	+342
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	0	11,923	+11,923	0	850	0.46%	+850
DIMENSIONAL ETF TRUST INTL SMALL CAP V	32,089	30,060	-2,029	934	989	0.53%	+55
JPMORGAN CHASE & CO.(JPM)	0	1,238	+1,238	0	359	0.19%	+359
TESLA INC(TSLA)	0	769	+769	0	244	0.13%	+244
WALMART INC(WMT)	0	4,584	+4,584	0	448	0.24%	+448
LINCOLN ELEC HLDGS INC(LECO)	2,402	2,407	+5	454	499	0.27%	+45
DIMENSIONAL ETF TRUST US TARGETED VLU	0	27,208	+27,208	0	1,468	0.79%	+1,468
HALEON PLC(HLN)	0	3,612	+3,612	0	37	0.02%	+37
BLACKROCK INC(BLK)	0	323	+323	0	339	0.18%	+339
ISHARES TR	632	1,102	+470	37	68	0.04%	+31
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	500	+500	0	113	0.06%	+113
ISHARES TR	390	589	+199	49	78	0.04%	+30
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	20,282	+20,282	0	597	0.32%	+597
WELLS FARGO CO NEW(WFC)	0	4,075	+4,075	0	327	0.18%	+327
VISTRA CORP(VST)	0	346	+346	0	67	0.04%	+67
ADVANCED MICRO DEVICES INC(AMD)	0	669	+669	0	95	0.05%	+95
ISHARES TR	0	421	+421	0	262	0.14%	+262
ISHARES TR	0	1,585	+1,585	0	77	0.04%	+77
SUPER MICRO COMPUTER INC(SMCI)	1,269	1,344	+75	43	66	0.04%	+22
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	0	5,662	+5,662	0	224	0.12%	+224
BANK AMERICA CORP	0	2,949	+2,949	0	140	0.07%	+140
ALPHABET INC(GOOG)	0	1,032	+1,032	0	183	0.10%	+183
ROYAL BK CDA(RY)	0	1,164	+1,164	0	153	0.08%	+153
CAPITAL ONE FINL CORP(COF)	0	102	+102	0	22	0.01%	+22
VANGUARD INDEX FDS	0	174	+174	0	99	0.05%	+99
DISNEY WALT CO(DIS)	0	838	+838	0	104	0.06%	+104
ISHARES TR	0	323	+323	0	137	0.07%	+137
CANADIAN NATL RY CO(CNI)	0	3,017	+3,017	0	314	0.17%	+314
PALANTIR TECHNOLOGIES INC(PLTR)	0	179	+179	0	24	0.01%	+24
PHILIP MORRIS INTL INC(PM)	1,016	988	-28	161	180	0.10%	+19
FIDELITY COMWLTH TR	0	1,547	+1,547	0	124	0.07%	+124
DOLLAR GEN CORP NEW(DG)	648	652	+4	57	75	0.04%	+18
FIRST MID ILL BANCSHARES INC(FMBH)	0	6,410	+6,410	0	240	0.13%	+240
LAMAR ADVERTISING CO NEW(LAMR)	0	2,262	+2,262	0	275	0.15%	+275
ALPHABET INC(GOOG)	0	251	+251	0	44	0.02%	+44
VERTIV HOLDINGS CO(VRT)	0	276	+276	0	35	0.02%	+35
FIDELITY NATL INFORMATION SV(FIS)	0	2,112	+2,112	0	172	0.09%	+172
STIFEL FINL CORP(SF)	0	1,407	+1,407	0	146	0.08%	+146
PROSHARES TR PSHS ULTRA QQQ	0	480	+480	0	57	0.03%	+57
ISHARES TR	833	953	+120	81	95	0.05%	+14
LLOYDS BANKING GROUP PLC(LYG)	35,263	34,809	-454	135	148	0.08%	+13
ISHARES TR	2,972	2,983	+11	171	184	0.10%	+13
BOEING CO(BA)	0	316	+316	0	66	0.04%	+66
SHOPIFY INC(SHOP)	0	95	+95	0	11	0.01%	+11
CHART INDS INC(GTLS)	0	66	+66	0	11	0.01%	+11
COMFORT SYS USA INC(FIX)	0	50	+50	0	27	0.01%	+27
RTX CORPORATION(RTX)	712	713	+1	94	104	0.06%	+10
SNOWFLAKE INC(SNOW)	0	115	+115	0	26	0.01%	+26
META PLATFORMS INC(META)	0	51	+51	0	38	0.02%	+38
ISHARES TR	1,496	1,471	-25	115	123	0.07%	+8
CARRIER GLOBAL CORPORATION(CARR)	0	830	+830	0	61	0.03%	+61
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT	0	2,903	+2,903	0	79	0.04%	+79
STRYKER CORPORATION(SYK)	314	315	+1	117	125	0.07%	+8
UNITED RENTALS INC(URI)	0	60	+60	0	45	0.02%	+45
JOBY AVIATION INC(JOBY)	1,631	1,631	0	10	17	0.01%	+7
HUNTINGTON INGALLS INDS INC(HII)	379	351	-28	78	85	0.05%	+7
MICROSTRATEGY INC(MSTR)	0	63	+63	0	25	0.01%	+25
ISHARES TR CORE MSCI EAFE	922	922	0	70	77	0.04%	+7
ISHARES INC MSCI EMRG CHN	0	829	+829	0	52	0.03%	+52
NANO NUCLEAR ENERGY INC(NNE)	844	844	0	22	29	0.02%	+7
ENBRIDGE INC(ENB)	9,816	9,741	-75	435	441	0.24%	+7
ANALOG DEVICES INC(ADI)	0	206	+206	0	49	0.03%	+49
VANGUARD INDEX FDS	0	92	+92	0	40	0.02%	+40
DELL TECHNOLOGIES INC(DELL)	0	201	+201	0	25	0.01%	+25
INVESCO QQQ TR	0	73	+73	0	40	0.02%	+40
CSX CORP(CSX)	0	1,836	+1,836	0	60	0.03%	+60
SOFI TECHNOLOGIES INC(SOFI)	0	868	+868	0	16	0.01%	+16
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	239	+239	0	61	0.03%	+61
MR COOPER GROUP INC	186	186	0	22	28	0.01%	+6

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