Fund Holdings

Carter Financial Group, INC.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL041,671+41,671020,949,49812.65%+20,949,498
PACER FDS TR0101,934+101,93404,462,6512.70%+4,462,651
ALPHABET INC(GOOG)011,137+11,13702,712,4431.64%+2,712,443
ALPHABET INC(GOOG)07,860+7,86001,910,8021.15%+1,910,802
J P MORGAN EXCHANGE TRADED F034,810+34,81001,765,9171.07%+1,765,917
ARISTA NETWORKS INC(ANET)08,081+8,08101,177,4830.71%+1,177,483
APPLE INC(AAPL)25,45625,114-3425,222,8616,394,8623.86%+1,172,001
VANGUARD MUN BD FDS020,081+20,08101,005,4560.61%+1,005,456
PALANTIR TECHNOLOGIES INC(PLTR)14,46315,792+1,3291,971,5962,880,7771.74%+909,181
AMPLIFY ETF TR134,156127,234-6,9227,661,6618,529,7625.15%+868,101
META PLATFORMS INC(META)01,022+1,0220750,1750.45%+750,175
NVIDIA CORPORATION(NVDA)27,00026,794-2064,266,0084,999,4943.02%+733,486
ORACLE CORP(ORCL)5,2846,364+1,0801,155,3261,789,8341.08%+634,508
TESLA INC(TSLA)4,6174,491-1261,466,6751,997,2921.21%+530,617
BROADCOM INC(AVGO)1,2362,551+1,315340,675841,6490.51%+500,974
INVESCO EXCH TRADED FD TR II48,67846,703-1,97511,054,75611,541,3226.97%+486,566
NETFLIX INC(NFLX)0365+3650437,6060.26%+437,606
BITWISE BITCOIN ETF TR(BITB)130,178129,434-7447,627,1298,053,3794.86%+426,250
GE AEROSPACE(GE)01,366+1,3660411,3250.25%+411,325
VANGUARD INTL EQUITY INDEX F48,02050,686+2,6662,375,0632,746,1421.66%+371,079
SHOPIFY INC(SHOP)02,426+2,4260360,5280.22%+360,528
ETF SER SOLUTIONS03,428+3,4280359,5800.22%+359,580
AMPLIFY ETF TR172,505171,470-1,0357,340,1007,642,4314.62%+302,331
HSBC HLDGS PLC(HSBC)04,097+4,0970290,8150.18%+290,815
VANGUARD INDEX FDS1,6251,973+348923,0001,209,1360.73%+286,136
CISCO SYS INC(CSCO)04,028+4,0280275,5930.17%+275,593
SONY GROUP CORP(SONY)09,421+9,4210271,2310.16%+271,231
MITSUBISHI UFJ FINL GROUP IN(MUFG)016,752+16,7520267,0270.16%+267,027
APPLOVIN CORP(APP)0371+3710266,5780.16%+266,578
JPMORGAN CHASE & CO.(JPM)2,1062,761+655610,663870,9650.53%+260,302
RTX CORPORATION(RTX)3,9524,908+956574,430821,2360.50%+246,806
SEA LTD(SE)01,368+1,3680244,5030.15%+244,503
BANK MONTREAL QUE01,876+1,8760244,3550.15%+244,355
VANGUARD SCOTTSDALE FDS05,184+5,1840243,4400.15%+243,440
MASTERCARD INCORPORATED(MA)0416+4160236,4330.14%+236,433
MICROSOFT CORP(MSFT)6,6776,857+1803,317,9163,551,4142.15%+233,498
BARCLAYS PLC011,050+11,0500228,3960.14%+228,396
GLOBAL X FDS08,036+8,0360227,2450.14%+227,245
VANECK ETF TRUST3,8433,977+1341,071,6661,298,0600.78%+226,394
CROWDSTRIKE HLDGS INC(CRWD)0452+4520221,6520.13%+221,652
WELLS FARGO CO NEW(WFC)02,547+2,5470213,5200.13%+213,520
CAMBRIA ETF TR146,343149,663+3,3203,653,2983,864,9442.33%+211,646
GE VERNOVA INC(GEV)0344+3440211,5260.13%+211,526
MORGAN STANLEY(MS)01,284+1,2840204,1050.12%+204,105
BRITISH AMERN TOB PLC(BTI)03,823+3,8230202,9360.12%+202,936
SCHWAB STRATEGIC TR49,92651,145+1,2192,126,3482,327,6091.41%+201,261
SCHWAB STRATEGIC TR69,36476,815+7,4511,467,7401,656,8961.00%+189,156
INVESCO QQQ TR4,1074,074-332,267,9392,448,4771.48%+180,538
CITIGROUP INC(C)2,7594,010+1,251234,853407,0650.25%+172,212
NEOS ETF TRUST87,31990,416+3,0974,132,9534,304,6872.60%+171,734
DBX ETF TR134,156130,060-4,0965,869,3296,037,3713.65%+168,042
MIZUHO FINANCIAL GROUP INC(MFG)022,118+22,1180148,1910.09%+148,191
NATWEST GROUP PLC(NWG)010,379+10,3790146,8630.09%+146,863
TIDAL TRUST III7,5129,435+1,923211,275331,4220.20%+120,147
NGL ENERGY PARTNERS LP(NGL)64,88964,8890277,076389,3330.24%+112,257
GLOBAL X FDS26,84224,589-2,2531,620,4171,727,1191.04%+106,702
ENTREPRENEURSHARES SERIES TR26,04828,456+2,408497,256600,9910.36%+103,735
GOLDMAN SACHS GROUP INC(GS)433511+78305,196406,9930.25%+101,797
ISHARES TR3,1153,11501,093,2031,180,2230.71%+87,020
INTEL CORP(INTC)10,7399,733-1,006240,546326,5310.20%+85,985
SPDR S&P 500 ETF TR(SPY)2,0051,987-181,241,5781,326,7390.80%+85,161
INTERNATIONAL BUSINESS MACHS(IBM)1,4461,805+359425,842509,2000.31%+83,358
CAPITAL ONE FINL CORP(COF)1,2411,625+384263,669345,3900.21%+81,721
VISA INC(V)1,2031,486+283426,350507,2130.31%+80,863
AT&T INC(T)9,98712,760+2,773289,025360,3480.22%+71,323
SNAP ON INC(SNA)1,7091,724+15528,261597,2460.36%+68,985
GABELLI ETFS TRUST60,72961,032+3032,881,5912,942,1571.78%+60,566
ILLINOIS TOOL WKS INC(ITW)4,4244,418-61,100,5561,159,2480.70%+58,692
ISHARES TR2,3702,3700299,813342,1390.21%+42,326
ZACKS TRUST46,55645,325-1,2311,485,5931,523,8170.92%+38,224
ISHARES INC5,8955,932+37353,877391,0370.24%+37,160
ZACKS TRUST16,38215,833-549555,169591,3440.36%+36,175
ABBVIE INC(ABBV)1,1621,084-78215,774250,8780.15%+35,104
ISHARES TR1,3131,3130283,381317,7480.19%+34,367
INVESCO EXCHANGE TRADED FD T10,87510,131-7441,540,9251,574,8650.95%+33,940
ISHARES TR1,5081,514+6284,477316,7390.19%+32,262
BANK AMERICA CORP6,9746,925-49329,995357,2490.22%+27,254
ISHARES TR7,6697,724+55710,264735,2680.44%+25,004
FLEXSHARES TR4,9935,080+87200,284222,4050.13%+22,121
VANGUARD INDEX FDS1,1421,146+4271,531292,2650.18%+20,734
SCHWAB STRATEGIC TR6,8776,700-177207,268223,5650.14%+16,297
AMERICAN CENTY ETF TR2,5572,484-73232,983247,2420.15%+14,259
CONSTELLATION ENERGY CORP(CEG)1,0481,060+12338,125348,8090.21%+10,684
AMPLIFY ETF TR6,5335,970-563450,973454,7520.27%+3,779
ISHARES TR7,4197,415-4379,037379,8700.23%+833
BNY MELLON HIGH YIELD STRATE19,32819,665+33750,25250,9330.03%+681
AMGEN INC(AMGN)2,2492,197-52623,109619,9610.37%-3,148
MCDONALDS CORP(MCD)1,023967-56298,915294,0130.18%-4,902
NORTHWEST BANCSHARES INC MD(NWBI)15,52815,5280198,442192,3860.12%-6,056
Labor Smart Inc8,000,0000-8,000,0006,4000-6,400
Cresco Labs Inc14,6050-14,6057,5030-7,503
ASTRAZENECA PLC(AZN)3,2002,813-387223,620215,7910.13%-7,829
NEOS ETF TRUST9,5629,401-161475,503467,4670.28%-8,036
SPDR SERIES TRUST11,66811,308-360391,816383,2340.23%-8,582
VANGUARD CHARLOTTE FDS23,82523,659-1661,179,5901,170,1550.71%-9,435
ISHARES TR4,1103,972-138407,743398,2400.24%-9,503
BLOCK INC(XYZ)6,8176,274-543463,079453,4220.27%-9,657
COINBASE GLOBAL INC(COIN)1,6061,628+22562,887549,4340.33%-13,453
SAP SE(SAP)1,0281,093+65312,544291,9980.18%-20,546
LENNOX INTL INC(LII)541542+1310,855287,7230.17%-23,132
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