Carson Advisory Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 14,575 | 45,656 | +31,081 | 514,935 | 1,571,023 | 0.81% | +1,056,088 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 78,930 | 128,600 | +49,670 | 1,860,380 | 2,874,204 | 1.49% | +1,013,824 |
| EDISON INTL(EIX) | 74,137 | 73,295 | -842 | 4,449,688 | 5,363,712 | 2.78% | +914,024 |
| SCM TRUST SHELTON EQT PRE | 0 | 32,500 | +32,500 | 0 | 814,288 | 0.42% | +814,288 |
| SOUTHERN CO(SO) | 71,417 | 71,493 | +76 | 6,227,573 | 6,900,540 | 3.58% | +672,967 |
| DUKE ENERGY CORP NEW(DUK) | 30,925 | 30,791 | -134 | 3,624,768 | 4,031,793 | 2.09% | +407,025 |
| JOHNSON & JOHNSON(JNJ) | 10,164 | 10,022 | -142 | 2,103,413 | 2,449,873 | 1.27% | +346,460 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 9,191 | +9,191 | 0 | 329,957 | 0.17% | +329,957 |
| EXXON MOBIL CORP | 8,035 | 7,610 | -425 | 966,969 | 1,291,030 | 0.67% | +324,061 |
| GENERAL MILLS INC(GIS) | 6,610 | 16,860 | +10,250 | 307,352 | 627,540 | 0.33% | +320,188 |
| OKTA INC(OKTA) | 0 | 3,800 | +3,800 | 0 | 299,098 | 0.16% | +299,098 |
| DOMINION ENERGY INC(D) | 74,918 | 75,176 | +258 | 4,389,461 | 4,647,376 | 2.41% | +257,915 |
| DEERE & CO(DE) | 0 | 405 | +405 | 0 | 227,902 | 0.12% | +227,902 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 374 | +374 | 0 | 226,071 | 0.12% | +226,071 |
| LINDE PLC(LIN) | 0 | 450 | +450 | 0 | 223,262 | 0.12% | +223,262 |
| PHILLIPS 66(PSX) | 0 | 1,219 | +1,219 | 0 | 222,099 | 0.12% | +222,099 |
| LAMB WESTON HLDGS INC(LW) | 8,818 | 13,818 | +5,000 | 369,366 | 583,969 | 0.30% | +214,603 |
| WILLIAMS COS INC(WMB) | 0 | 2,937 | +2,937 | 0 | 213,755 | 0.11% | +213,755 |
| SCHWAB STRATEGIC TR | 0 | 6,717 | +6,717 | 0 | 206,065 | 0.11% | +206,065 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 19,694 | +19,694 | 0 | 205,408 | 0.11% | +205,408 |
| AURORA INNOVATION INC | 0 | 48,200 | +48,200 | 0 | 198,584 | 0.10% | +198,584 |
| BLACKROCK ETF TRUST II | 87,352 | 92,546 | +5,194 | 4,609,577 | 4,805,930 | 2.49% | +196,353 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,574 | 25,365 | -1,209 | 1,082,360 | 1,273,327 | 0.66% | +190,967 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 11,655 | 18,608 | +6,953 | 309,091 | 488,646 | 0.25% | +179,555 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 10,200 | +10,200 | 0 | 178,908 | 0.09% | +178,908 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,732 | 20,298 | +6,566 | 375,982 | 551,091 | 0.29% | +175,109 |
| CHEVRON CORPORATION(CVX) | 6,379 | 5,455 | -924 | 972,289 | 1,128,671 | 0.59% | +156,382 |
| NEXTERA ENERGY INC(NEE) | 12,316 | 12,319 | +3 | 988,714 | 1,144,221 | 0.59% | +155,507 |
| ONEOK INC NEW(OKE) | 8,975 | 8,975 | 0 | 659,663 | 811,250 | 0.42% | +151,587 |
| ALPHABET INC(GOOG) | 4,791 | 5,754 | +963 | 1,503,334 | 1,650,537 | 0.86% | +147,203 |
| GE VERNOVA INC(GEV) | 802 | 766 | -36 | 524,167 | 668,651 | 0.35% | +144,484 |
| EATON CORP PLC(ETN) | 3,029 | 3,001 | -28 | 964,767 | 1,073,368 | 0.56% | +108,601 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,523 | 2,573 | +50 | 766,714 | 869,545 | 0.45% | +102,831 |
| ISHARES TR | 8,182 | 9,408 | +1,226 | 539,984 | 635,308 | 0.33% | +95,324 |
| DISNEY WALT CO(DIS) | 2,982 | 4,485 | +1,503 | 339,277 | 432,249 | 0.22% | +92,972 |
| COCA COLA CO(KO) | 21,462 | 20,919 | -543 | 1,500,438 | 1,590,922 | 0.82% | +90,484 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 13,600 | 17,300 | +3,700 | 339,184 | 429,040 | 0.22% | +89,856 |
| AT&T INC(T) | 62,273 | 56,263 | -6,010 | 1,546,867 | 1,631,078 | 0.85% | +84,211 |
| CAPITAL GROUP CONSERVATIVE E SHS | 283,201 | 292,429 | +9,228 | 8,634,804 | 8,717,314 | 4.52% | +82,510 |
| PEPSICO INC(PEP) | 6,869 | 6,878 | +9 | 985,827 | 1,068,106 | 0.55% | +82,279 |
| MARATHON PETE CORP(MPC) | 1,459 | 1,291 | -168 | 237,347 | 315,342 | 0.16% | +77,995 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14,711 | 18,139 | +3,428 | 333,057 | 405,225 | 0.21% | +72,168 |
| NORTHROP GRUMMAN CORP(NOC) | 669 | 663 | -6 | 381,470 | 452,325 | 0.23% | +70,855 |
| GILEAD SCIENCES INC(GILD) | 3,968 | 3,968 | 0 | 487,032 | 553,020 | 0.29% | +65,988 |
| CONOCOPHILLIPS(COP) | 2,722 | 2,423 | -299 | 254,792 | 319,775 | 0.17% | +64,983 |
| CATERPILLAR INC(CAT) | 563 | 542 | -21 | 322,526 | 383,985 | 0.20% | +61,459 |
| ANALOG DEVICES INC(ADI) | 1,448 | 1,424 | -24 | 392,594 | 452,992 | 0.23% | +60,398 |
| KIMBELL RTY PARTNERS LP(KRP) | 25,200 | 24,550 | -650 | 296,352 | 355,239 | 0.18% | +58,887 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 8,326 | 10,531 | +2,205 | 212,146 | 266,645 | 0.14% | +54,499 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 11,900 | 12,502 | +602 | 302,260 | 351,437 | 0.18% | +49,177 |
| FASTENAL CO(FAST) | 7,567 | 7,567 | 0 | 303,664 | 351,109 | 0.18% | +47,445 |
| WALMART INC(WMT) | 11,860 | 11,013 | -847 | 1,321,338 | 1,368,697 | 0.71% | +47,359 |
| COSTCO WHOLESALE CORPORATION(COST) | 346 | 346 | 0 | 298,764 | 345,238 | 0.18% | +46,474 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 9,257 | 11,062 | +1,805 | 255,678 | 301,218 | 0.16% | +45,540 |
| MERCK & CO INC(MRK) | 3,007 | 3,008 | +1 | 316,558 | 361,790 | 0.19% | +45,232 |
| VANGUARD INDEX FDS | 1,367 | 1,504 | +137 | 857,069 | 898,784 | 0.47% | +41,715 |
| ENBRIDGE INC(ENB) | 6,981 | 6,881 | -100 | 333,917 | 372,555 | 0.19% | +38,638 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 912 | 887 | -25 | 267,610 | 306,214 | 0.16% | +38,604 |
| VANGUARD INTL EQUITY INDEX F | 3,963 | 4,151 | +188 | 568,017 | 605,174 | 0.31% | +37,157 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,472 | 1,660 | +188 | 282,035 | 318,646 | 0.17% | +36,611 |
| ALTRIA GROUP INC(MO) | 6,205 | 5,959 | -246 | 357,805 | 393,212 | 0.20% | +35,407 |
| BROADCOM INC(AVGO) | 1,659 | 1,968 | +309 | 574,180 | 609,116 | 0.32% | +34,936 |
| HONEYWELL INTL INC(HON) | 1,109 | 1,109 | 0 | 216,339 | 250,667 | 0.13% | +34,328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,325 | 2,775 | +450 | 334,662 | 368,759 | 0.19% | +34,097 |
| AIR PRODUCTS AND CHEMICALS I | 927 | 902 | -25 | 228,920 | 261,939 | 0.14% | +33,019 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,176 | 7,647 | +1,471 | 274,643 | 307,330 | 0.16% | +32,687 |
| AMERICAN ELEC PWR CO INC | 1,977 | 1,977 | 0 | 227,962 | 259,139 | 0.13% | +31,177 |
| VIATRIS INC(VTRS) | 28,100 | 28,100 | 0 | 349,845 | 379,631 | 0.20% | +29,786 |
| NATIONAL BANKSHARES INC VA | 10,000 | 10,000 | 0 | 335,300 | 364,100 | 0.19% | +28,800 |
| GOLDMAN SACHS ETF TR | 11,100 | 11,900 | +800 | 1,073,320 | 1,100,707 | 0.57% | +27,387 |
| VANGUARD SPECIALIZED FUNDS | 6,096 | 6,354 | +258 | 1,339,790 | 1,366,586 | 0.71% | +26,796 |
| AMPLIFY ETF TR | 23,225 | 23,623 | +398 | 1,033,504 | 1,059,490 | 0.55% | +25,986 |
| ISHARES TR MSCI USA MIN ETF | 2,427 | 2,744 | +317 | 228,514 | 254,439 | 0.13% | +25,925 |
| PFIZER INC(PFE) | 9,310 | 9,174 | -136 | 231,819 | 257,606 | 0.13% | +25,787 |
| RTX CORPORATION(RTX) | 3,416 | 3,375 | -41 | 626,550 | 651,048 | 0.34% | +24,498 |
| ZENTALIS PHARMACEUTICALS INC | 23,470 | 23,270 | -200 | 31,685 | 54,452 | 0.03% | +22,767 |
| NVIDIA CORPORATION(NVDA) | 6,553 | 7,138 | +585 | 1,222,139 | 1,244,872 | 0.65% | +22,733 |
| ILLINOIS TOOL WKS INC(ITW) | 1,507 | 1,509 | +2 | 371,290 | 392,827 | 0.20% | +21,537 |
| UNITED PARCEL SVCS INC(UPS) | 7,565 | 7,846 | +281 | 750,357 | 771,842 | 0.40% | +21,485 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,678 | 6,678 | 0 | 285,084 | 306,453 | 0.16% | +21,369 |
| VANGUARD INDEX FDS | 765 | 847 | +82 | 222,035 | 243,236 | 0.13% | +21,201 |
| MONDELEZ INTL INC(MDLZ) | 5,342 | 5,343 | +1 | 287,539 | 307,985 | 0.16% | +20,446 |
| COLGATE PALMOLIVE CO(CL) | 3,252 | 3,254 | +2 | 256,999 | 277,351 | 0.14% | +20,352 |
| STARBUCKS CORP(SBUX) | 5,359 | 5,264 | -95 | 451,308 | 471,586 | 0.24% | +20,278 |
| PHILIP MORRIS INTL INC(PM) | 3,952 | 3,954 | +2 | 633,916 | 653,690 | 0.34% | +19,774 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 5,100 | 5,100 | 0 | 265,404 | 283,866 | 0.15% | +18,462 |
| ISHARES TR | 1,870 | 1,853 | -17 | 263,932 | 280,563 | 0.15% | +16,631 |
| FREEPORT MCMORAN INC(FCX) | 5,064 | 4,644 | -420 | 257,201 | 272,974 | 0.14% | +15,773 |
| MARRIOTT INTL INC NEW(MAR) | 1,075 | 1,065 | -10 | 333,508 | 348,330 | 0.18% | +14,822 |
| ROYCE SMALL CAP TRUST INC(RVT) | 17,768 | 18,096 | +328 | 286,065 | 300,394 | 0.16% | +14,329 |
| ISHARES TR | 5,154 | 5,090 | -64 | 619,455 | 632,680 | 0.33% | +13,225 |
| CHUBB LTD SWITZ COM | 1,401 | 1,380 | -21 | 437,296 | 449,638 | 0.23% | +12,342 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,080 | 1,180 | +100 | 310,736 | 321,266 | 0.17% | +10,530 |
| VANGUARD STAR FDS | 10,603 | 10,502 | -101 | 799,890 | 809,809 | 0.42% | +9,919 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,861 | 7,861 | 0 | 279,694 | 288,803 | 0.15% | +9,109 |
| GENERAL DYNAMICS CORP(GD) | 637 | 650 | +13 | 214,346 | 222,926 | 0.12% | +8,580 |
| PROCTER & GAMBLE CO(PG) | 12,124 | 12,083 | -41 | 1,737,518 | 1,745,214 | 0.90% | +7,696 |
| YUM BRANDS INC(YUM) | 1,735 | 1,735 | 0 | 262,471 | 269,758 | 0.14% | +7,287 |
| MCDONALDS CORP(MCD) | 1,224 | 1,225 | +1 | 374,107 | 380,685 | 0.20% | +6,578 |
| VANGUARD INDEX FDS | 1,209 | 1,209 | 0 | 230,907 | 237,206 | 0.12% | +6,299 |