Carter Financial Group, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VistaShares Artfcl Intlgc Supercycle ETF VIST ARTI IN ETF | 12,829 | 31,580 | +18,751 | 484,551 | 1,323,518 | 0.82% | +838,967 |
| Exxon Mobil Corp | 9,946 | 10,193 | +247 | 1,196,866 | 1,729,297 | 1.07% | +532,431 |
| Royal Bank of Canada(RY) | 0 | 2,257 | +2,257 | 0 | 365,137 | 0.23% | +365,137 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 134,750 | 138,374 | +3,624 | 6,482,807 | 6,835,674 | 4.23% | +352,867 |
| Tesla Inc(TSLA) | 4,230 | 6,054 | +1,824 | 1,902,371 | 2,250,620 | 1.39% | +348,249 |
| Lam Research Corp(LRCX) | 0 | 1,369 | +1,369 | 0 | 292,501 | 0.18% | +292,501 |
| Walmart Inc(WMT) | 6,788 | 8,219 | +1,431 | 757,551 | 1,021,495 | 0.63% | +263,944 |
| Global X Defense Tech ETF DEFENSE TECH ETF | 26,264 | 27,568 | +1,304 | 1,707,858 | 1,952,932 | 1.21% | +245,074 |
| First Trust Materials AlphaDEXA(R) ETF MATERIALS ALPH | 0 | 2,965 | +2,965 | 0 | 225,983 | 0.14% | +225,983 |
| Warner Bros. Discovery Inc Ordinary Shares - Class A(WBD) | 0 | 8,082 | +8,082 | 0 | 221,932 | 0.14% | +221,932 |
| Welltower Inc(WELL) | 0 | 1,089 | +1,089 | 0 | 215,362 | 0.13% | +215,362 |
| Chevron Corp(CVX) | 0 | 1,039 | +1,039 | 0 | 214,916 | 0.13% | +214,916 |
| Verizon Communications Inc(VZ) | 0 | 4,254 | +4,254 | 0 | 213,559 | 0.13% | +213,559 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 1,039 | +1,039 | 0 | 210,896 | 0.13% | +210,896 |
| ASML Holding NV ADR N Y REGISTRY SHS | 189 | 311 | +122 | 202,206 | 410,781 | 0.25% | +208,575 |
| Atmos Energy Corp(ATO) | 0 | 1,106 | +1,106 | 0 | 204,388 | 0.13% | +204,388 |
| Banco Bilbao Vizcaya Argentaria SA ADR | 0 | 9,324 | +9,324 | 0 | 201,958 | 0.12% | +201,958 |
| Carlisle Companies Inc(CSL) | 0 | 604 | +604 | 0 | 201,539 | 0.12% | +201,539 |
| Janus Henderson Mortgage-Backed Sec ETF HENDERSON MTG | 37,259 | 41,343 | +4,084 | 1,702,363 | 1,867,894 | 1.16% | +165,531 |
| NGL Energy Partners LP(NGL) | 64,889 | 64,889 | 0 | 648,889 | 800,080 | 0.49% | +151,191 |
| NEOS Enhanced Income Aggregate Bond ETF NEOS ENHCD INME | 96,315 | 99,917 | +3,602 | 4,580,727 | 4,715,946 | 2.92% | +135,219 |
| Caterpillar Inc(CAT) | 366 | 483 | +117 | 209,640 | 342,156 | 0.21% | +132,516 |
| Ford Motor Co(F) | 0 | 10,690 | +10,690 | 0 | 123,366 | 0.08% | +123,366 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 4,310 | 4,341 | +31 | 1,552,126 | 1,664,303 | 1.03% | +112,177 |
| GE Vernova Inc(GEV) | 321 | 340 | +19 | 209,796 | 296,786 | 0.18% | +86,990 |
| Intel Corp(INTC) | 11,876 | 11,744 | -132 | 438,212 | 518,247 | 0.32% | +80,035 |
| Micron Technology Inc(MU) | 841 | 945 | +104 | 240,387 | 319,259 | 0.20% | +78,872 |
| Illinois Tool Works Inc(ITW) | 4,424 | 4,455 | +31 | 1,096,872 | 1,159,673 | 0.72% | +62,801 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 10,341 | 10,143 | -198 | 1,619,693 | 1,680,721 | 1.04% | +61,028 |
| RTX Corp(RTX) | 5,028 | 5,091 | +63 | 922,174 | 982,058 | 0.61% | +59,884 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 4,863 | 5,066 | +203 | 222,970 | 279,451 | 0.17% | +56,481 |
| AT&T Inc(T) | 13,665 | 13,286 | -379 | 339,447 | 385,156 | 0.24% | +45,709 |
| Amgen Inc(AMGN) | 2,327 | 2,272 | -55 | 761,726 | 799,509 | 0.49% | +37,783 |
| NEOS Enhanced Inc 1-3 Month T-Bill ETF NEOS ENH INC 1-3 | 9,432 | 10,159 | +727 | 469,056 | 505,698 | 0.31% | +36,642 |
| Snap-on Inc(SNA) | 1,736 | 1,747 | +11 | 598,090 | 634,503 | 0.39% | +36,413 |
| The Toronto-Dominion Bank(TD) | 3,405 | 3,774 | +369 | 320,749 | 352,150 | 0.22% | +31,401 |
| Johnson & Johnson(JNJ) | 2,411 | 2,117 | -294 | 498,991 | 517,559 | 0.32% | +18,568 |
| Defiance Quantum ETF DEFIA QUANT ETF | 4,755 | 4,975 | +220 | 521,415 | 533,790 | 0.33% | +12,375 |
| State Street(R) SPDR(R) S&P(R) Biotech ETF ST STR SP BIOT | 1,917 | 1,917 | 0 | 233,777 | 244,897 | 0.15% | +11,120 |
| Northwest Bancshares Inc(NWBI) | 15,528 | 15,528 | 0 | 186,330 | 197,044 | 0.12% | +10,714 |
| Schwab Emerging Markets Equity ETF TM | 6,138 | 6,416 | +278 | 201,016 | 211,415 | 0.13% | +10,399 |
| Avantis US Small Cap Value ETF | 2,495 | 2,390 | -105 | 254,481 | 264,067 | 0.16% | +9,586 |
| State Street(R) SPDR(R) S&P 600(TM) Sm CpValETF ST STR SP600SM C | 9,203 | 8,938 | -265 | 837,179 | 845,367 | 0.52% | +8,188 |
| McDonald's Corp(MCD) | 968 | 977 | +9 | 295,740 | 303,543 | 0.19% | +7,803 |
| Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF | 7,824 | 7,857 | +33 | 232,510 | 239,786 | 0.15% | +7,276 |
| Novartis AG ADR(NVS) | 2,886 | 2,649 | -237 | 397,910 | 404,654 | 0.25% | +6,744 |
| iShares US Aerospace & Defense ETF | 1,514 | 1,515 | +1 | 324,958 | 331,326 | 0.20% | +6,368 |
| Vanguard Small-Cap ETF | 1,153 | 1,158 | +5 | 297,526 | 303,242 | 0.19% | +5,716 |
| Zacks Quality International ETF QUALITY INTL ETF | 18,565 | 18,498 | -67 | 493,289 | 498,715 | 0.31% | +5,426 |
| iShares Russell 2000 ETF | 1,312 | 1,312 | 0 | 322,867 | 325,280 | 0.20% | +2,413 |
| The Goldman Sachs Group Inc(GS) | 479 | 499 | +20 | 421,105 | 422,211 | 0.26% | +1,106 |
| iShares Biotechnology ETF | 2,370 | 2,370 | 0 | 399,963 | 400,153 | 0.25% | +190 |
| KBS Real Estate Investment Trust III Inc Ordinary Shares | 23,162 | 23,162 | 0 | 62,538 | 62,538 | 0.04% | 0 |
| BNY Mellon High Yield Strategies Fund | 20,019 | 20,257 | +238 | 49,997 | 49,428 | 0.03% | -569 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 5,864 | 5,642 | -222 | 394,178 | 393,530 | 0.24% | -648 |
| CIM Real Estate Finance Trust Inc(CMRF) | 12,851 | 12,867 | +16 | 67,080 | 66,139 | 0.04% | -941 |
| Citigroup Inc(C) | 3,864 | 3,959 | +95 | 450,885 | 449,025 | 0.28% | -1,860 |
| Labor Smart Inc | 8,000,000 | 8,000,000 | 0 | 4,000 | 1,600 | 0.00% | -2,400 |
| Lloyds Banking Group PLC ADR(LYG) | 24,319 | 25,044 | +725 | 128,891 | 125,971 | 0.08% | -2,920 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 106,498 | 106,008 | -490 | 4,760,570 | 4,756,578 | 2.94% | -3,992 |
| iShares Core US Aggregate Bond ETF | 3,548 | 3,527 | -21 | 354,352 | 350,106 | 0.22% | -4,246 |
| Schwab US TIPS ETFA TM | 10,192 | 9,931 | -261 | 269,987 | 264,265 | 0.16% | -5,722 |
| Banco Santander SA ADR(SAN) | 31,288 | 31,926 | +638 | 367,008 | 360,125 | 0.22% | -6,883 |
| Zacks Small/Mid Cap ETF SMALL/MID CAP | 13,260 | 13,092 | -168 | 493,531 | 485,334 | 0.30% | -8,197 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 7,460 | 7,259 | -201 | 373,075 | 363,240 | 0.22% | -9,835 |
| State Street SPDR Port ItmtTermCorpBdETF ST INTER BD ETF | 10,578 | 10,362 | -216 | 357,655 | 347,536 | 0.21% | -10,119 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 4,808 | 4,703 | -105 | 383,314 | 372,809 | 0.23% | -10,505 |
| Vanguard Emerging Mkts Govt Bd ETF | 3,716 | 3,641 | -75 | 250,570 | 239,177 | 0.15% | -11,393 |
| Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF | 4,972 | 4,738 | -234 | 234,083 | 222,446 | 0.14% | -11,637 |
| Lennox International Inc(LII) | 544 | 545 | +1 | 264,630 | 252,892 | 0.16% | -11,738 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 11,389 | 11,243 | -146 | 682,532 | 669,497 | 0.41% | -13,035 |
| iShares Core S&P Total US Stock Mkt ETF | 2,477 | 2,483 | +6 | 368,362 | 353,660 | 0.22% | -14,702 |
| Meta Platforms Inc Class A(META) | 1,016 | 1,141 | +125 | 670,373 | 652,596 | 0.40% | -17,777 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 9,748 | 9,373 | -375 | 364,516 | 345,294 | 0.21% | -19,222 |
| iShares MBS ETF | 9,045 | 8,847 | -198 | 861,295 | 840,012 | 0.52% | -21,283 |
| Vanguard Tax-Exempt Bond ETF | 20,592 | 20,316 | -276 | 1,035,572 | 1,013,565 | 0.63% | -22,007 |
| Amplify CWP Enhanced Dividend Income ETF | 181,918 | 179,981 | -1,937 | 8,095,363 | 8,072,145 | 4.99% | -23,218 |
| iShares Russell 1000 ETF | 1,583 | 1,587 | +4 | 591,093 | 565,740 | 0.35% | -25,353 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 35,416 | 34,989 | -427 | 1,798,069 | 1,770,809 | 1.10% | -27,260 |
| 3M Co(MMM) | 1,439 | 1,394 | -45 | 230,459 | 202,385 | 0.13% | -28,074 |
| Block Inc Class A(XYZ) | 6,079 | 6,079 | 0 | 395,682 | 365,834 | 0.23% | -29,848 |
| Vanguard Interm-Term Corp Bd ETF INT-TERM CORP | 8,611 | 8,352 | -259 | 721,148 | 691,165 | 0.43% | -29,983 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 24,688 | 24,190 | -498 | 1,192,914 | 1,162,323 | 0.72% | -30,591 |
| Advanced Micro Devices Inc(AMD) | 1,420 | 1,340 | -80 | 304,138 | 272,625 | 0.17% | -31,513 |
| Amazon.com Inc(AMZN) | 7,097 | 7,676 | +579 | 1,638,130 | 1,598,681 | 0.99% | -39,449 |
| iShares JP Morgan USD Em Mkts Bd ETF | 7,814 | 7,582 | -232 | 752,369 | 712,176 | 0.44% | -40,193 |
| GE Aerospace(GE) | 1,505 | 1,476 | -29 | 463,928 | 418,905 | 0.26% | -45,023 |
| Bank of America Corp | 6,292 | 6,113 | -179 | 346,048 | 298,033 | 0.18% | -48,015 |
| Cisco Systems Inc(CSCO) | 3,466 | 2,801 | -665 | 266,956 | 217,296 | 0.13% | -49,660 |
| iShares Russell 3000 ETF | 3,115 | 3,115 | 0 | 1,204,859 | 1,154,497 | 0.71% | -50,362 |
| Visa Inc Class A(V) | 1,035 | 987 | -48 | 362,973 | 298,362 | 0.18% | -64,611 |
| Arista Networks Inc(ANET) | 8,069 | 8,079 | +10 | 1,057,281 | 991,940 | 0.61% | -65,341 |
| State Street(R) SPDR(R) S&P 500(R) ETF(SPY) | 1,976 | 1,967 | -9 | 1,351,007 | 1,279,542 | 0.79% | -71,465 |
| Capital One Financial Corp(COF) | 1,189 | 1,156 | -33 | 288,278 | 210,843 | 0.13% | -77,435 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 7,250 | 5,883 | -1,367 | 425,795 | 344,379 | 0.21% | -81,416 |
| Coinbase Global Inc Ordinary Shares - Class A(COIN) | 1,534 | 1,516 | -18 | 346,899 | 264,709 | 0.16% | -82,190 |
| Schwab US REIT ETFA TM | 81,013 | 74,863 | -6,150 | 1,692,355 | 1,608,806 | 1.00% | -83,549 |
| Zacks Earnings Consistent ETF EARNGS CONSTANT | 37,547 | 36,342 | -1,205 | 1,315,504 | 1,229,448 | 0.76% | -86,056 |
| Vanguard S&P 500 ETF | 1,975 | 1,928 | -47 | 1,238,776 | 1,151,979 | 0.71% | -86,797 |
| Schwab International Small-Cap Eq ETF(R) | 52,561 | 49,293 | -3,268 | 2,393,087 | 2,303,940 | 1.43% | -89,147 |