CarsonAllaria Wealth Management, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 216,341 | 223,125 | +6,784 | 20,621,713 | 23,318,771 | 12.13% | +2,697,058 |
| SPDR SERIES TRUST | 377,880 | 395,493 | +17,613 | 19,778,255 | 21,882,604 | 11.38% | +2,104,349 |
| DIMENSIONAL ETF TRUST | 287,941 | 290,003 | +2,062 | 19,297,855 | 21,007,843 | 10.92% | +1,709,988 |
| SPDR SERIES TRUST | 110,291 | 117,096 | +6,805 | 8,796,885 | 10,380,590 | 5.40% | +1,583,705 |
| ISHARES TR | 140,679 | 148,214 | +7,535 | 10,697,266 | 11,882,338 | 6.18% | +1,185,072 |
| SPDR SERIES TRUST | 73,592 | 86,438 | +12,846 | 4,001,952 | 4,943,409 | 2.57% | +941,457 |
| ISHARES INC | 83,636 | 88,596 | +4,960 | 5,020,705 | 5,840,223 | 3.04% | +819,518 |
| DIMENSIONAL ETF TRUST | 123,129 | 123,178 | +49 | 7,844,563 | 8,432,784 | 4.38% | +588,221 |
| PIMCO ETF TR | 200,021 | 218,631 | +18,610 | 5,308,580 | 5,868,044 | 3.05% | +559,464 |
| PIMCO ETF TR | 60,500 | 65,266 | +4,766 | 5,576,969 | 6,092,613 | 3.17% | +515,644 |
| APPLE INC(AAPL) | 12,985 | 12,424 | -561 | 2,664,267 | 3,163,513 | 1.64% | +499,246 |
| PIMCO ETF TR | 50,293 | 55,175 | +4,882 | 4,819,650 | 5,304,831 | 2.76% | +485,181 |
| ISHARES TR | 47,236 | 49,639 | +2,403 | 4,476,557 | 4,818,926 | 2.51% | +342,369 |
| NVIDIA CORPORATION(NVDA) | 4,882 | 5,953 | +1,071 | 771,365 | 1,110,780 | 0.58% | +339,415 |
| SPDR INDEX SHS FDS | 105,133 | 103,028 | -2,105 | 3,908,856 | 4,139,677 | 2.15% | +230,821 |
| MICROSOFT CORP(MSFT) | 5,072 | 5,215 | +143 | 2,523,144 | 2,701,318 | 1.40% | +178,174 |
| DIMENSIONAL ETF TRUST | 47,996 | 49,838 | +1,842 | 1,659,243 | 1,811,624 | 0.94% | +152,381 |
| CATERPILLAR INC(CAT) | 1,434 | 1,435 | +1 | 556,698 | 684,695 | 0.36% | +127,997 |
| SPDR INDEX SHS FDS | 31,669 | 30,934 | -735 | 1,964,465 | 2,081,521 | 1.08% | +117,056 |
| DIMENSIONAL ETF TRUST | 27,208 | 27,232 | +24 | 1,468,186 | 1,585,187 | 0.82% | +117,001 |
| TESLA INC(TSLA) | 769 | 783 | +14 | 244,281 | 348,216 | 0.18% | +103,935 |
| AMEREN CORP(AEE) | 1,225 | 2,089 | +864 | 117,677 | 218,101 | 0.11% | +100,424 |
| DIMENSIONAL ETF TRUST | 26,399 | 27,180 | +781 | 764,264 | 856,970 | 0.45% | +92,706 |
| SPDR SERIES TRUST | 32,253 | 31,314 | -939 | 2,862,513 | 2,953,227 | 1.54% | +90,714 |
| SPDR S&P 500 ETF TR(SPY) | 443 | 543 | +100 | 274,008 | 362,055 | 0.19% | +88,047 |
| DIMENSIONAL ETF TRUST | 99,566 | 101,090 | +1,524 | 2,335,839 | 2,410,985 | 1.25% | +75,146 |
| ALPHABET INC(GOOG) | 1,032 | 1,033 | +1 | 183,078 | 251,503 | 0.13% | +68,425 |
| DIMENSIONAL ETF TRUST | 23,921 | 23,987 | +66 | 857,330 | 925,189 | 0.48% | +67,859 |
| ARK ETF TR | 4,445 | 4,392 | -53 | 312,471 | 379,069 | 0.20% | +66,598 |
| JPMORGAN CHASE & CO.(JPM) | 1,238 | 1,309 | +71 | 359,061 | 413,050 | 0.21% | +53,989 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,407 | 2,327 | -80 | 499,063 | 548,846 | 0.29% | +49,783 |
| ISHARES TR | 29,797 | 29,498 | -299 | 1,685,347 | 1,732,094 | 0.90% | +46,747 |
| DIMENSIONAL ETF TRUST | 150,923 | 143,825 | -7,098 | 6,381,039 | 6,427,546 | 3.34% | +46,507 |
| AMAZON COM INC(AMZN) | 3,353 | 3,560 | +207 | 735,615 | 781,669 | 0.41% | +46,054 |
| ENBRIDGE INC(ENB) | 9,741 | 9,630 | -111 | 441,470 | 485,938 | 0.25% | +44,468 |
| BERKSHIRE HATHAWAY INC DEL | 2,503 | 2,503 | 0 | 1,215,882 | 1,258,358 | 0.65% | +42,476 |
| EXXON MOBIL CORP | 2,536 | 2,754 | +218 | 273,456 | 310,491 | 0.16% | +37,035 |
| PIMCO ETF TR | 60,793 | 60,377 | -416 | 3,122,347 | 3,156,508 | 1.64% | +34,161 |
| BLACKROCK INC(BLK) | 323 | 320 | -3 | 338,964 | 372,570 | 0.19% | +33,606 |
| DIMENSIONAL ETF TRUST | 20,282 | 19,781 | -501 | 596,903 | 629,829 | 0.33% | +32,926 |
| PFIZER INC(PFE) | 10,908 | 11,542 | +634 | 264,420 | 294,084 | 0.15% | +29,664 |
| ISHARES TR | 2,983 | 3,243 | +260 | 183,696 | 208,816 | 0.11% | +25,120 |
| ISHARES TR | 2,031 | 2,058 | +27 | 223,691 | 248,390 | 0.13% | +24,699 |
| WALMART INC(WMT) | 4,584 | 4,588 | +4 | 448,295 | 472,799 | 0.25% | +24,504 |
| INVESCO EXCHANGE TRADED FD T | 11,923 | 11,923 | 0 | 849,663 | 873,867 | 0.45% | +24,204 |
| ENTERGY CORP NEW(ETR) | 3,170 | 3,063 | -107 | 263,537 | 285,485 | 0.15% | +21,948 |
| ISHARES TR | 421 | 422 | +1 | 261,613 | 282,707 | 0.15% | +21,094 |
| MEDTRONIC PLC(MDT) | 2,205 | 2,196 | -9 | 192,268 | 209,115 | 0.11% | +16,847 |
| NEXTERA ENERGY INC(NEE) | 2,709 | 2,710 | +1 | 188,097 | 204,544 | 0.11% | +16,447 |
| WELLS FARGO CO NEW(WFC) | 4,075 | 4,074 | -1 | 326,520 | 341,501 | 0.18% | +14,981 |
| CAPITAL GROUP DIVIDEND VALUE | 5,662 | 5,672 | +10 | 223,611 | 238,414 | 0.12% | +14,803 |
| UNION PAC CORP(UNP) | 2,212 | 2,212 | 0 | 508,981 | 522,896 | 0.27% | +13,915 |
| ILLINOIS TOOL WKS INC(ITW) | 874 | 875 | +1 | 216,291 | 228,110 | 0.12% | +11,819 |
| DUKE ENERGY CORP NEW(DUK) | 2,026 | 2,022 | -4 | 239,116 | 250,191 | 0.13% | +11,075 |
| AMGEN INC(AMGN) | 701 | 724 | +23 | 195,955 | 204,325 | 0.11% | +8,370 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,454 | 5,536 | +82 | 236,023 | 243,318 | 0.13% | +7,295 |
| LLOYDS BANKING GROUP PLC(LYG) | 34,809 | 34,119 | -690 | 147,940 | 154,901 | 0.08% | +6,961 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,262 | 2,283 | +21 | 274,568 | 279,468 | 0.15% | +4,900 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 6,410 | 6,436 | +26 | 240,345 | 243,812 | 0.13% | +3,467 |
| PELOTON INTERACTIVE INC(PTON) | 2 | 0 | -2 | 14 | 0 | — | -14 |
| AURORA CANNABIS INC | 8 | 0 | -8 | 34 | 0 | — | -34 |
| PLUG POWER INC(PLUG) | 28 | 0 | -28 | 42 | 0 | — | -42 |
| IREN LIMITED | 3 | 0 | -3 | 44 | 0 | — | -44 |
| CYBIN INC | 13 | 0 | -13 | 109 | 0 | — | -109 |
| SPINNAKER ETF SERIES | 15 | 0 | -15 | 156 | 0 | — | -156 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 9 | 0 | -9 | 162 | 0 | — | -162 |
| TILRAY BRANDS INC | 547 | 0 | -547 | 227 | 0 | — | -227 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5 | 0 | -5 | 239 | 0 | — | -239 |
| LEGGETT & PLATT INC(LEG) | 31 | 0 | -31 | 282 | 0 | — | -282 |
| PENN ENTERTAINMENT INC(PENN) | 16 | 0 | -16 | 286 | 0 | — | -286 |
| SAREPTA THERAPEUTICS INC(SRPT) | 25 | 0 | -25 | 428 | 0 | — | -428 |
| SCHWAB STRATEGIC TR | 19 | 0 | -19 | 453 | 0 | — | -453 |
| AMKOR TECHNOLOGY INC | 33 | 0 | -33 | 693 | 0 | — | -693 |
| BRIGHTHOUSE FINL INC(BHF) | 13 | 0 | -13 | 699 | 0 | — | -699 |
| VANDA PHARMACEUTICALS INC | 160 | 0 | -160 | 755 | 0 | — | -755 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8 | 0 | -8 | 849 | 0 | — | -849 |
| WARNER BROS DISCOVERY INC(WBD) | 81 | 0 | -81 | 928 | 0 | — | -928 |
| OPUS GENETICS INC | 1,000 | 0 | -1,000 | 942 | 0 | — | -942 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 42 | 0 | -42 | 996 | 0 | — | -996 |
| DOMINION ENERGY INC(D) | 18 | 0 | -18 | 1,017 | 0 | — | -1,017 |
| ULTRA CLEAN HLDGS INC(UCTT) | 50 | 0 | -50 | 1,129 | 0 | — | -1,129 |
| GENWORTH FINL INC(GNW) | 165 | 0 | -165 | 1,284 | 0 | — | -1,284 |
| BLEND LABS INC | 400 | 0 | -400 | 1,320 | 0 | — | -1,320 |
| IPG PHOTONICS CORP(IPGP) | 20 | 0 | -20 | 1,373 | 0 | — | -1,373 |
| ANSYS INC | 4 | 0 | -4 | 1,405 | 0 | — | -1,405 |
| HASBRO INC(HAS) | 20 | 0 | -20 | 1,476 | 0 | — | -1,476 |
| BEST BUY INC(BBY) | 22 | 0 | -22 | 1,477 | 0 | — | -1,477 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 109 | 0 | -109 | 1,498 | 0 | — | -1,498 |
| MARVELL TECHNOLOGY INC(MRVL) | 20 | 0 | -20 | 1,564 | 0 | — | -1,564 |
| DRAFTKINGS INC NEW(DKNG) | 38 | 0 | -38 | 1,630 | 0 | — | -1,630 |
| LOCKHEED MARTIN CORP(LMT) | 4 | 0 | -4 | 1,853 | 0 | — | -1,853 |
| ADVANTAGE SOLUTIONS INC | 1,425 | 0 | -1,425 | 1,881 | 0 | — | -1,881 |
| OLIN CORP(OLN) | 93 | 0 | -93 | 1,881 | 0 | — | -1,881 |
| WALGREENS BOOTS ALLIANCE INC | 163 | 0 | -163 | 1,883 | 0 | — | -1,883 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 26 | 0 | -26 | 1,927 | 0 | — | -1,927 |
| TC ENERGY CORP(TRP) | 40 | 0 | -40 | 1,952 | 0 | — | -1,952 |
| CANOPY GROWTH CORP | 1,611 | 0 | -1,611 | 1,965 | 0 | — | -1,965 |
| NLIGHT INC(LASR) | 100 | 0 | -100 | 1,968 | 0 | — | -1,968 |
| AMN HEALTHCARE SVCS INC | 100 | 0 | -100 | 2,067 | 0 | — | -2,067 |
| MIND MEDICINE MINDMED INC | 325 | 0 | -325 | 2,109 | 0 | — | -2,109 |