Fund HoldingsCarson Advisory Inc.

Total Portfolio Value
$192.42M
Total Bought
$14.98M
Total Sold
$8.47M
Net Transaction
+$6.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
T ROWE PRICE ETF INC
CAP APP PREM ETF
078,930+78,93001,8600.97%+1,860
T ROWE PRICE ETF INC
CAP APPRECIATION
185,980210,373+24,3937,0118,0404.18%+1,029
ONEOK INC NEW(OKE)08,975+8,97506600.34%+660
T ROWE PRICE ETF INC
ULTRA SHRT TRM
13,45622,185+8,7296711,1060.57%+435
META PLATFORMS INC(META)01,644+1,64401,0850.56%+1,085
BLACKROCK ETF TRUST II79,47287,352+7,8804,2314,6102.40%+378
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
229,120236,754+7,6347,8298,2044.26%+375
INTERNATIONAL BUSINESS MACHS(IBM)015,273+15,27304,5242.35%+4,524
LAMB WESTON HLDGS INC(LW)08,818+8,81803690.19%+369
DELTA AIR LINES INC DEL(DAL)29,13028,981-1491,6532,0111.05%+358
SPDR SERIES TRUST
ST NUVE HIGH ETF
013,600+13,60003390.18%+339
ALPHABET INC(GOOG)4,7984,791-71,1681,5030.78%+335
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,325+2,32503350.17%+335
AES CORP(AES)304,979303,170-1,8094,0144,3472.26%+334
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
011,655+11,65503090.16%+309
CRACKER BARREL OLD CTRY STOR(CBRL)011,900+11,90003020.16%+302
MICRON TECHNOLOGY INC(MU)7,3185,318-2,0001,2241,5180.79%+293
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,678+6,67802850.15%+285
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,472+1,47202820.15%+282
EDISON INTL(EIX)75,67974,137-1,5424,1844,4502.31%+266
CAPITAL GROUP CONSERVATIVE E
SHS
278,050283,201+5,1518,3728,6354.49%+263
ISHARES TR
IBDS DEC28 ETF
010,265+10,26502610.14%+261
SPDR SERIES TRUST
ST STR SP DIV
01,865+1,86502600.13%+260
GENERAC HLDGS INC(GNRC)01,900+1,90002590.13%+259
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
09,257+9,25702560.13%+256
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
79,22581,882+2,6573,3303,5731.86%+243
ELI LILLY & CO(LLY)73573505617900.41%+229
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,922+3,92202150.11%+215
US BANCORP DEL(USB)03,992+3,99202130.11%+213
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
08,326+8,32602120.11%+212
VANGUARD INDEX FDS1,0821,367+2856628570.45%+195
PARAMOUNT SKYDANCE CORP(PSKY)014,045+14,04501880.10%+188
BANK AMERICA CORP57,47057,126-3442,9653,1421.63%+177
GE AEROSPACE(GE)3,1083,578+4709351,1020.57%+167
PRUDENTIAL FINL INC(PFH)08,645+8,64509760.51%+976
APPLE INC(AAPL)19,37818,722-6564,9345,0902.65%+156
WALMART INC(WMT)11,32811,860+5321,1671,3210.69%+154
SALESFORCE INC(CRM)02,832+2,83207500.39%+750
GE VERNOVA INC(GEV)625802+1773845240.27%+140
RTX CORPORATION(RTX)2,9153,416+5014886270.33%+139
VANGUARD SPECIALIZED FUNDS5,6366,096+4601,2161,3400.70%+124
ILLUMINA INC(ILMN)04,015+4,01505270.27%+527
JOHNSON & JOHNSON(JNJ)10,69110,164-5271,9822,1031.09%+121
ORACLE CORP(ORCL)01,743+1,74303400.18%+340
COCA COLA CO(KO)021,462+21,46201,5000.78%+1,500
BERKSHIRE HATHAWAY INC DEL14,63914,801+1627,3607,4403.87%+80
AMAZON COM INC(AMZN)04,631+4,63101,0690.56%+1,069
CITIGROUP INC(C)14,48513,250-1,2351,4701,5460.80%+76
SYNOVUS FINL CORP035,729+35,72901,7880.93%+1,788
CATERPILLAR INC(CAT)538563+252573230.17%+66
GRAIL INC(GRAL)06,200+6,20005310.28%+531
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5232,52307057670.40%+62
MERCK & CO INC(MRK)03,007+3,00703170.16%+317
NEXTERA ENERGY INC(NEE)12,31412,316+29309890.51%+59
TRUIST FINL CORP(TFC)20,89820,599-2999551,0140.53%+58
EXXON MOBIL CORP8,0638,035-289099670.50%+58
BLOCK INC(XYZ)6,2857,835+1,5504545100.27%+56
MARRIOTT INTL INC NEW(MAR)01,075+1,07503340.17%+334
GILEAD SCIENCES INC(GILD)03,968+3,96804870.25%+487
VANGUARD STAR FDS10,21910,603+3847518000.42%+49
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
014,711+14,71103330.17%+333
CAPITAL GROUP CORE BALANCED
SHS
13,57514,575+1,0004715150.27%+44
CHUBB LIMITED
COM
01,401+1,40104370.23%+437
NATIONAL BANKSHARES INC VA10,00010,00002943350.17%+41
ANALOG DEVICES INC(ADI)1,4411,448+73543930.20%+38
APOLLO GLOBAL MGMT INC(APO)04,408+4,40806380.33%+638
LINCOLN NATL CORP IND(LNC)7,9507,95003213540.18%+33
VANGUARD WORLD FD
HEALTH CAR ETF
1,0691,080+112783110.16%+33
GOLDMAN SACHS ETF TR11,10011,10001,0411,0730.56%+32
AMERICAN EXPRESS CO(AXP)0668+66802470.13%+247
WELLS FARGO CO NEW(WFC)011,383+11,38301,0610.55%+1,061
VANGUARD INTL EQUITY INDEX F05,625+5,62504700.24%+470
FREEPORT-MCMORAN INC(FCX)05,064+5,06402570.13%+257
SCHWAB CHARLES CORP(SCHW)6,5576,55706266550.34%+29
CISCO SYS INC(CSCO)04,152+4,15203200.17%+320
MOODYS CORP(MCO)0720+72003680.19%+368
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
12,94413,732+7883533760.20%+23
PG&E CORP(PCG)45,00643,506-1,5006796990.36%+20
VANGUARD INDEX FDS2,7802,78009129320.48%+20
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
05,500+5,50002660.14%+266
TJX COS INC NEW(TJX)2,2492,228-213253420.18%+17
PNC FINL SVCS GROUP INC(PNC)2,1122,113+14244410.23%+17
DBX ETF TR8,6528,65204024160.22%+15
CVS HEALTH CORP(CVS)04,967+4,96703940.20%+394
BOEING CO(BA)4,9835,008+251,0751,0870.57%+12
ISHARES TR05,154+5,15406190.32%+619
STAG INDL INC(STAG)05,999+5,99902210.11%+221
ROYCE SMALL CAP TRUST INC(RVT)17,19217,768+5762772860.15%+9
VANGUARD WORLD FD03,700+3,70002650.14%+265
NUSHARES ETF TR
NUVEEN ESG MIDVL
18,97018,97007347420.39%+8
REGIONS FINANCIAL CORP NEW(RF)8,8248,82402332390.12%+6
AMERICAN ELEC PWR CO INC1,9771,97702222280.12%+6
VANGUARD INDEX FDS1,2091,20902252310.12%+5
INVESCO QQQ TR808798-104854900.25%+5
EMERSON ELEC CO(EMR)01,692+1,69202250.12%+225
ISHARES TR8,2068,182-245365400.28%+4
WESTERN ASSET MANAGED MUNS F043,604+43,60404550.24%+455
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
6,1586,176+182702750.14%+4
VANGUARD INDEX FDS92692602352390.12%+3
ISHARES TR
MSCI USA MIN ETF
02,427+2,42702290.12%+229
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