Carson Advisory Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 6,514 | 30,215 | +23,701 | 2,388,380 | 12,242,768 | 6.60% | +9,854,388 |
| CAPITAL GROUP CONSERVATIVE E | 0 | 278,050 | +278,050 | 0 | 8,372,086 | 4.52% | +8,372,086 |
| T ROWE PRICE ETF INC | 165,144 | 185,980 | +20,836 | 5,826,298 | 7,011,465 | 3.78% | +1,185,167 |
| ALPHABET INC(GOOG) | 0 | 4,798 | +4,798 | 0 | 1,168,473 | 0.63% | +1,168,473 |
| APPLE INC(AAPL) | 19,340 | 19,378 | +38 | 3,968,043 | 4,934,173 | 2.66% | +966,130 |
| AES CORP(AES) | 297,535 | 304,979 | +7,444 | 3,130,073 | 4,013,521 | 2.16% | +883,448 |
| EDISON INTL(EIX) | 65,920 | 75,679 | +9,759 | 3,401,467 | 4,183,508 | 2.26% | +782,041 |
| CAPITAL GROUP GBL GROWTH EQT | 226,189 | 229,120 | +2,931 | 7,231,275 | 7,829,021 | 4.22% | +597,746 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,972 | +3,972 | 0 | 566,209 | 0.31% | +566,209 |
| SNOWFLAKE INC(SNOW) | 0 | 1,980 | +1,980 | 0 | 446,589 | 0.24% | +446,589 |
| CAPITAL GROUP DIVIDEND VALUE | 73,300 | 79,225 | +5,925 | 2,894,617 | 3,329,837 | 1.80% | +435,220 |
| DIAGEO PLC(DEO) | 0 | 4,263 | +4,263 | 0 | 406,818 | 0.22% | +406,818 |
| BLACKROCK ETF TRUST II | 72,896 | 79,472 | +6,576 | 3,851,824 | 4,231,111 | 2.28% | +379,287 |
| NOVO-NORDISK A S(NVO) | 4,498 | 12,173 | +7,675 | 310,452 | 675,480 | 0.36% | +365,028 |
| JOHNSON & JOHNSON(JNJ) | 10,683 | 10,691 | +8 | 1,631,881 | 1,982,411 | 1.07% | +350,530 |
| BERKSHIRE HATHAWAY INC DEL | 14,444 | 14,639 | +195 | 7,016,462 | 7,359,611 | 3.97% | +343,149 |
| DOMINION ENERGY INC(D) | 76,231 | 75,416 | -815 | 4,308,583 | 4,613,179 | 2.49% | +304,596 |
| VANGUARD WORLD FD | 0 | 1,069 | +1,069 | 0 | 277,568 | 0.15% | +277,568 |
| SOUTHERN CO(SO) | 69,033 | 69,819 | +786 | 6,339,295 | 6,616,708 | 3.57% | +277,413 |
| MICRON TECHNOLOGY INC(MU) | 8,042 | 7,318 | -724 | 991,237 | 1,224,388 | 0.66% | +233,151 |
| VANGUARD INDEX FDS | 0 | 1,209 | +1,209 | 0 | 225,466 | 0.12% | +225,466 |
| QUANTUMSCAPE CORP(QS) | 22,050 | 30,100 | +8,050 | 148,176 | 370,832 | 0.20% | +222,656 |
| GENERAL DYNAMICS CORP(GD) | 0 | 636 | +636 | 0 | 216,820 | 0.12% | +216,820 |
| DELTA AIR LINES INC DEL(DAL) | 29,376 | 29,130 | -246 | 1,444,712 | 1,653,106 | 0.89% | +208,394 |
| SELECT SECTOR SPDR TR | 0 | 3,721 | +3,721 | 0 | 200,472 | 0.11% | +200,472 |
| BANK AMERICA CORP | 58,453 | 57,470 | -983 | 2,765,984 | 2,964,871 | 1.60% | +198,887 |
| CARLYLE GROUP INC(CG) | 20,726 | 20,026 | -700 | 1,065,298 | 1,255,608 | 0.68% | +190,310 |
| WALKER & DUNLOP INC(WD) | 12,500 | 12,725 | +225 | 881,000 | 1,064,065 | 0.57% | +183,065 |
| BLACKSTONE INC(BX) | 9,786 | 9,626 | -160 | 1,463,755 | 1,644,672 | 0.89% | +180,917 |
| DUKE ENERGY CORP NEW(DUK) | 31,421 | 31,422 | +1 | 3,707,628 | 3,888,527 | 2.10% | +180,899 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 19,780 | +19,780 | 0 | 179,405 | 0.10% | +179,405 |
| NVIDIA CORPORATION(NVDA) | 6,774 | 6,688 | -86 | 1,070,227 | 1,247,851 | 0.67% | +177,624 |
| MICROSOFT CORP(MSFT) | 7,718 | 7,734 | +16 | 3,838,887 | 4,005,626 | 2.16% | +166,739 |
| CAPITAL GRP FIXED INCM ETF T | 7,719 | 12,944 | +5,225 | 206,020 | 353,242 | 0.19% | +147,222 |
| JPMORGAN CHASE & CO.(JPM) | 9,933 | 9,563 | -370 | 2,879,699 | 3,016,355 | 1.63% | +136,656 |
| GE AEROSPACE(GE) | 3,102 | 3,108 | +6 | 798,301 | 934,834 | 0.50% | +136,533 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,519 | 2,523 | +4 | 570,528 | 704,649 | 0.38% | +134,121 |
| ABBVIE INC(ABBV) | 2,709 | 2,705 | -4 | 502,845 | 626,316 | 0.34% | +123,471 |
| ISHARES TR | 50,500 | 52,450 | +1,950 | 1,549,340 | 1,658,469 | 0.89% | +109,129 |
| CITIGROUP INC(C) | 16,100 | 14,485 | -1,615 | 1,370,432 | 1,470,228 | 0.79% | +99,796 |
| BLOCK INC(XYZ) | 5,225 | 6,285 | +1,060 | 354,934 | 454,217 | 0.25% | +99,283 |
| WALMART INC(WMT) | 11,126 | 11,328 | +202 | 1,087,881 | 1,167,477 | 0.63% | +79,596 |
| NEXTERA ENERGY INC(NEE) | 12,309 | 12,314 | +5 | 854,471 | 929,594 | 0.50% | +75,123 |
| LOWES COS INC(LOW) | 2,812 | 2,776 | -36 | 623,936 | 697,519 | 0.38% | +73,583 |
| NORTHROP GRUMMAN CORP(NOC) | 669 | 669 | 0 | 334,487 | 407,635 | 0.22% | +73,148 |
| PEPSICO INC(PEP) | 7,134 | 7,206 | +72 | 941,987 | 1,011,999 | 0.55% | +70,012 |
| VANGUARD INDEX FDS | 1,043 | 1,082 | +39 | 592,495 | 662,361 | 0.36% | +69,866 |
| VANGUARD SPECIALIZED FUNDS | 5,631 | 5,636 | +5 | 1,152,472 | 1,216,252 | 0.66% | +63,780 |
| ISHARES TR | 7,692 | 8,206 | +514 | 477,050 | 535,551 | 0.29% | +58,501 |
| VANGUARD INDEX FDS | 2,810 | 2,780 | -30 | 854,043 | 912,313 | 0.49% | +58,270 |
| ELI LILLY & CO(LLY) | 647 | 735 | +88 | 504,356 | 560,805 | 0.30% | +56,449 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 137,038 | 134,517 | -2,521 | 1,633,491 | 1,689,536 | 0.91% | +56,045 |
| RTX CORPORATION(RTX) | 2,964 | 2,915 | -49 | 432,868 | 487,836 | 0.26% | +54,968 |
| SELECT SECTOR SPDR TR | 1,083 | 1,163 | +80 | 274,128 | 327,670 | 0.18% | +53,542 |
| TRUIST FINL CORP(TFC) | 20,997 | 20,898 | -99 | 902,643 | 955,444 | 0.52% | +52,801 |
| CHEVRON CORP NEW(CVX) | 6,727 | 6,529 | -198 | 963,291 | 1,013,942 | 0.55% | +50,651 |
| NUSHARES ETF TR | 18,970 | 18,970 | 0 | 683,869 | 733,942 | 0.40% | +50,073 |
| CATERPILLAR INC(CAT) | 533 | 538 | +5 | 206,916 | 256,707 | 0.14% | +49,791 |
| UNITEDHEALTH GROUP INC(UNH) | 828 | 886 | +58 | 258,154 | 305,785 | 0.16% | +47,631 |
| GOLDMAN SACHS ETF TR | 11,300 | 11,100 | -200 | 993,558 | 1,041,162 | 0.56% | +47,604 |
| T ROWE PRICE ETF INC | 12,543 | 13,456 | +913 | 623,903 | 670,639 | 0.36% | +46,736 |
| VANGUARD STAR FDS | 10,219 | 10,219 | 0 | 706,031 | 750,688 | 0.40% | +44,657 |
| TJX COS INC NEW(TJX) | 2,283 | 2,249 | -34 | 281,919 | 325,119 | 0.18% | +43,200 |
| EATON CORP PLC(ETN) | 3,060 | 3,033 | -27 | 1,092,389 | 1,135,100 | 0.61% | +42,711 |
| EXXON MOBIL CORP | 8,044 | 8,063 | +19 | 867,166 | 909,078 | 0.49% | +41,912 |
| PG&E CORP(PCG) | 45,706 | 45,006 | -700 | 637,137 | 678,685 | 0.37% | +41,548 |
| LINCOLN NATL CORP IND(LNC) | 8,100 | 7,950 | -150 | 280,260 | 320,624 | 0.17% | +40,364 |
| GE VERNOVA INC(GEV) | 655 | 625 | -30 | 346,593 | 384,314 | 0.21% | +37,721 |
| ENBRIDGE INC(ENB) | 7,283 | 7,273 | -10 | 330,080 | 367,012 | 0.20% | +36,932 |
| ISHARES TR | 596 | 608 | +12 | 370,179 | 406,601 | 0.22% | +36,422 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 964 | 911 | -53 | 241,824 | 278,171 | 0.15% | +36,347 |
| ALTRIA GROUP INC(MO) | 6,399 | 6,202 | -197 | 375,160 | 409,720 | 0.22% | +34,560 |
| CAPITAL GROUP CORE BALANCED | 13,075 | 13,575 | +500 | 437,228 | 471,324 | 0.25% | +34,096 |
| INVESCO QQQ TR | 818 | 808 | -10 | 451,242 | 485,099 | 0.26% | +33,857 |
| NORFOLK SOUTHN CORP(NSC) | 1,056 | 1,007 | -49 | 270,401 | 302,597 | 0.16% | +32,196 |
| BOEING CO(BA) | 4,983 | 4,983 | 0 | 1,044,089 | 1,075,482 | 0.58% | +31,393 |
| ZIONS BANCORPORATION N A(ZION) | 7,310 | 7,263 | -47 | 379,679 | 410,916 | 0.22% | +31,237 |
| PNC FINL SVCS GROUP INC(PNC) | 2,111 | 2,112 | +1 | 393,483 | 424,311 | 0.23% | +30,828 |
| RAYMOND JAMES FINL INC(RJF) | 1,586 | 1,586 | 0 | 243,225 | 273,722 | 0.15% | +30,497 |
| MARATHON PETE CORP(MPC) | 1,551 | 1,487 | -64 | 257,708 | 286,688 | 0.15% | +28,980 |
| BROADCOM INC(AVGO) | 2,023 | 1,777 | -246 | 557,672 | 586,250 | 0.32% | +28,578 |
| SCHWAB CHARLES CORP(SCHW) | 6,557 | 6,557 | 0 | 598,261 | 625,997 | 0.34% | +27,736 |
| COSTCO WHSL CORP NEW(COST) | 291 | 341 | +50 | 288,489 | 316,046 | 0.17% | +27,557 |
| ROYAL BK CDA(RY) | 1,696 | 1,696 | 0 | 223,158 | 249,909 | 0.13% | +26,751 |
| ISHARES TR | 849 | 825 | -24 | 360,459 | 386,513 | 0.21% | +26,054 |
| BXP INC(BXP) | 4,462 | 4,364 | -98 | 301,072 | 324,414 | 0.17% | +23,342 |
| DBX ETF TR | 8,652 | 8,652 | 0 | 378,525 | 401,626 | 0.22% | +23,101 |
| ROYCE SMALL CAP TRUST INC(RVT) | 16,892 | 17,192 | +300 | 254,225 | 277,307 | 0.15% | +23,082 |
| VANGUARD INDEX FDS | 7,755 | 7,803 | +48 | 690,660 | 713,350 | 0.38% | +22,690 |
| NATIONAL BANKSHARES INC VA | 10,000 | 10,000 | 0 | 272,000 | 294,400 | 0.16% | +22,400 |
| INVESCO EXCH TRADED FD TR II | 5,100 | 5,100 | 0 | 244,035 | 265,812 | 0.14% | +21,777 |
| ANALOG DEVICES INC(ADI) | 1,398 | 1,441 | +43 | 332,735 | 354,140 | 0.19% | +21,405 |
| CAPITAL GROUP GROWTH ETF | 6,127 | 6,158 | +31 | 249,083 | 270,481 | 0.15% | +21,398 |
| ILLINOIS TOOL WKS INC(ITW) | 1,554 | 1,556 | +2 | 384,282 | 405,675 | 0.22% | +21,393 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,024 | 8,824 | -200 | 212,252 | 232,697 | 0.13% | +20,445 |
| NUSHARES ETF TR | 7,861 | 7,861 | 0 | 261,064 | 280,559 | 0.15% | +19,495 |
| ISHARES TR | 2,009 | 2,009 | 0 | 266,815 | 285,479 | 0.15% | +18,664 |
| SELECT SECTOR SPDR TR | 3,239 | 3,239 | 0 | 264,497 | 282,473 | 0.15% | +17,976 |
| AMERICAN ELEC PWR CO INC | 1,977 | 1,977 | 0 | 205,129 | 222,407 | 0.12% | +17,278 |
| VANGUARD INDEX FDS | 926 | 926 | 0 | 219,443 | 235,463 | 0.13% | +16,020 |