Fund HoldingsCarsonAllaria Wealth Management, Ltd.

Total Portfolio Value
$174.68M
Total Bought
$6.75M
Total Sold
$4.38M
Net Transaction
+$2.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
0205,257+205,257018,04210.33%+18,042
SPDR SER TR
ST STR P400MID
14,70232,544+17,8428041,7801.02%+976
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
260,129264,822+4,69316,18016,8829.66%+702
BLACKROCK INC(BLK)0321+32103300.19%+330
MRC GLOBAL INC025,610+25,61003270.19%+327
SPDR SER TR
ST STR SP600SM C
100,929103,945+3,0168,7639,0695.19%+307
PIMCO ETF TR
ENHNCD LW DUR AC
42,85645,766+2,9104,1134,3472.49%+235
PIMCO ETF TR
MULTISECTOR BD
162,413174,274+11,8614,3284,5172.59%+189
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
113,306115,523+2,2177,3497,5184.30%+169
BRINKER INTL INC(EAT)02,484+2,48403290.19%+329
APPLE INC(AAPL)13,29312,904-3893,0973,2321.85%+134
BECTON DICKINSON & CO(BDX)0545+54501240.07%+124
BOEING CO(BA)0892+89201580.09%+158
TESLA INC(TSLA)633609-241662460.14%+80
NVIDIA CORPORATION(NVDA)4,3574,457+1005295990.34%+69
PIMCO ETF TR
ACTIVE BD ETF
52,16655,301+3,1354,9365,0002.86%+65
ISHARES TR0917+9170930.05%+93
UNITED PARCEL SERVICE INC(UPS)1,0771,558+4811471960.11%+50
UNITED RENTALS INC(URI)060+600420.02%+42
WALMART INC(WMT)4,5754,538-373694100.23%+41
EMERSON ELEC CO(EMR)2,5762,586+102823210.18%+39
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,905+1,9050650.04%+65
PIMCO ETF TR
SHTRM MUN BD ACT
0101,974+101,97405,0822.91%+5,082
ISHARES TR0357+3570680.04%+68
WEC ENERGY GROUP INC(WEC)1,2541,646+3921211550.09%+34
ARK ETF TR
INNOVATION ETF
04,518+4,51802570.15%+257
PALANTIR TECHNOLOGIES INC(PLTR)1,166970-19643730.04%+30
ISHARES TR0539+5390340.02%+34
DISNEY WALT CO(DIS)0985+98501100.06%+110
BELLRING BRANDS INC(BRBR)01,561+1,56101180.07%+118
ALPHABET INC(GOOG)901902+11511720.10%+21
ISHARES TR0568+5680620.04%+62
ISHARES TR0448+4480190.01%+19
INVENTRUST PPTYS CORP(IVT)9,9369,982+462823010.17%+19
ETF OPPORTUNITIES TRUST
REX AI EQUIT ETF
0383+3830190.01%+19
BITWISE BITCOIN ETF TR(BITB)0352+3520180.01%+18
ISHARES TR0261+2610350.02%+35
STIFEL FINL CORP(SF)1,3881,393+51301480.08%+17
WELLS FARGO CO NEW(WFC)04,230+4,23002970.17%+297
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
19,63220,131+4996056200.35%+15
BANK AMERICA CORP2,8102,813+31121240.07%+12
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0500+5000990.06%+99
ISHARES TR01,221+1,2210510.03%+51
SOFI TECHNOLOGIES INC(SOFI)0868+8680130.01%+13
ENTERGY CORP NEW(ETR)1,8583,353+1,4952452540.15%+10
ISHARES TR0323+32301300.07%+130
US BANCORP DEL(USB)01,776+1,7760850.05%+85
BRISTOL-MYERS SQUIBB CO(BMY)1,5561,556081880.05%+8
FIDELITY COMWLTH TR01,543+1,54301170.07%+117
VISTRA CORP(VST)0346+3460480.03%+48
PIMCO ETF TR
ENHAN SHRT MA AC
3,3283,404+763353420.20%+6
DOCUSIGN INC(DOCU)0242+2420220.01%+22
RAYMOND JAMES FINL INC(RJF)0174+1740270.02%+27
VISA INC(V)0134+1340430.02%+43
SPDR S&P 500 ETF TR(SPY)0377+37702210.13%+221
VANECK ETF TRUST
SEMICONDUCTR ETF
020+20050.00%+5
SNOWFLAKE INC(SNOW)0115+1150180.01%+18
ISHARES BITCOIN TRUST ETF(IBIT)085+85050.00%+5
ALPHABET INC(GOOG)0184+1840350.02%+35
BLACKSTONE INC(BX)0222+2220380.02%+38
ISHARES TR441440-12552590.15%+4
ZOOM COMMUNICATIONS INC(ZM)0355+3550290.02%+29
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
01,000+1,0000140.01%+14
VERTIV HOLDINGS CO(VRT)0276+2760310.02%+31
PROSHARES TR
PSHS ULTRA QQQ
0480+4800520.03%+52
ROBLOX CORP(RBLX)0317+3170180.01%+18
ENERGIZER HLDGS INC NEW(ENR)01,054+1,0540370.02%+37
BILL HOLDINGS INC0100+100080.00%+8
JACK IN THE BOX INC0142+142060.00%+6
PROTO LABS INC(PRLB)0299+2990120.01%+12
CITIGROUP INC(C)363364+123260.01%+3
CARNIVAL CORP0429+4290110.01%+11
AUTOMATIC DATA PROCESSING IN0152+1520450.03%+45
SELECT SECTOR SPDR TR
ST STR DISCR ETF
110110022250.01%+3
CUMMINS INC(CMI)0101+1010350.02%+35
SOUTHWEST AIRLS CO(LUV)0627+6270210.01%+21
SHOPIFY INC(SHOP)095+950100.01%+10
VANGUARD INDEX FDS092+920380.02%+38
AMAZON COM INC(AMZN)03,367+3,36707390.42%+739
MR COOPER GROUP INC128146+1812140.01%+2
NETFLIX INC(NFLX)012+120110.01%+11
VANGUARD INDEX FDS0150+1500810.05%+81
NORWEGIAN CRUISE LINE HLDG L
SHS
0372+3720100.01%+10
DICKS SPORTING GOODS INC(DKS)082+820190.01%+19
SELECT SECTOR SPDR TR
ST STR TECHN ETF
266266060620.04%+2
SELECT SECTOR SPDR TR
ST STR FINL ETF
574574026280.02%+2
COMFORT SYS USA INC(FIX)050+500210.01%+21
ISHARES TR0178+1780230.01%+23
STMICROELECTRONICS N V(STM)0326+326080.00%+8
PAYCHEX INC(PAYX)0232+2320330.02%+33
GALLAGHER ARTHUR J & CO(AJG)0500+50001420.08%+142
ARCADIUM LITHIUM PLC0661+661030.00%+3
GRAYSCALE ETHEREUM TRUST ETF(ETHE)0421+4210120.01%+12
SELECT SECTOR SPDR TR
ST STR SVC ETF
211211019200.01%+1
GRAYSCALE ETHEREUM MINI TR E(ETH)042+42010.00%+1
ZILLOW GROUP INC(Z)0129+1290100.01%+10
FACTSET RESH SYS INC(FDS)060+600290.02%+29
HONEYWELL INTL INC(HON)066+660150.01%+15
AT&T INC(T)01,451+1,4510330.02%+33
AMERICAN EXPRESS CO(AXP)047+470140.01%+14
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