Carter Financial Group, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 41,671 | +41,671 | 0 | 20,949,498 | 12.65% | +20,949,498 |
| PACER FDS TR | 0 | 101,934 | +101,934 | 0 | 4,462,651 | 2.70% | +4,462,651 |
| ALPHABET INC(GOOG) | 0 | 11,137 | +11,137 | 0 | 2,712,443 | 1.64% | +2,712,443 |
| ALPHABET INC(GOOG) | 0 | 7,860 | +7,860 | 0 | 1,910,802 | 1.15% | +1,910,802 |
| J P MORGAN EXCHANGE TRADED F | 0 | 34,810 | +34,810 | 0 | 1,765,917 | 1.07% | +1,765,917 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,081 | +8,081 | 0 | 1,177,483 | 0.71% | +1,177,483 |
| APPLE INC(AAPL) | 25,456 | 25,114 | -342 | 5,222,861 | 6,394,862 | 3.86% | +1,172,001 |
| VANGUARD MUN BD FDS | 0 | 20,081 | +20,081 | 0 | 1,005,456 | 0.61% | +1,005,456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,463 | 15,792 | +1,329 | 1,971,596 | 2,880,777 | 1.74% | +909,181 |
| AMPLIFY ETF TR | 134,156 | 127,234 | -6,922 | 7,661,661 | 8,529,762 | 5.15% | +868,101 |
| META PLATFORMS INC(META) | 0 | 1,022 | +1,022 | 0 | 750,175 | 0.45% | +750,175 |
| NVIDIA CORPORATION(NVDA) | 27,000 | 26,794 | -206 | 4,266,008 | 4,999,494 | 3.02% | +733,486 |
| ORACLE CORP(ORCL) | 5,284 | 6,364 | +1,080 | 1,155,326 | 1,789,834 | 1.08% | +634,508 |
| TESLA INC(TSLA) | 4,617 | 4,491 | -126 | 1,466,675 | 1,997,292 | 1.21% | +530,617 |
| BROADCOM INC(AVGO) | 1,236 | 2,551 | +1,315 | 340,675 | 841,649 | 0.51% | +500,974 |
| INVESCO EXCH TRADED FD TR II | 48,678 | 46,703 | -1,975 | 11,054,756 | 11,541,322 | 6.97% | +486,566 |
| NETFLIX INC(NFLX) | 0 | 365 | +365 | 0 | 437,606 | 0.26% | +437,606 |
| BITWISE BITCOIN ETF TR(BITB) | 130,178 | 129,434 | -744 | 7,627,129 | 8,053,379 | 4.86% | +426,250 |
| GE AEROSPACE(GE) | 0 | 1,366 | +1,366 | 0 | 411,325 | 0.25% | +411,325 |
| VANGUARD INTL EQUITY INDEX F | 48,020 | 50,686 | +2,666 | 2,375,063 | 2,746,142 | 1.66% | +371,079 |
| SHOPIFY INC(SHOP) | 0 | 2,426 | +2,426 | 0 | 360,528 | 0.22% | +360,528 |
| ETF SER SOLUTIONS | 0 | 3,428 | +3,428 | 0 | 359,580 | 0.22% | +359,580 |
| AMPLIFY ETF TR | 172,505 | 171,470 | -1,035 | 7,340,100 | 7,642,431 | 4.62% | +302,331 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,097 | +4,097 | 0 | 290,815 | 0.18% | +290,815 |
| VANGUARD INDEX FDS | 1,625 | 1,973 | +348 | 923,000 | 1,209,136 | 0.73% | +286,136 |
| CISCO SYS INC(CSCO) | 0 | 4,028 | +4,028 | 0 | 275,593 | 0.17% | +275,593 |
| SONY GROUP CORP(SONY) | 0 | 9,421 | +9,421 | 0 | 271,231 | 0.16% | +271,231 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 16,752 | +16,752 | 0 | 267,027 | 0.16% | +267,027 |
| APPLOVIN CORP(APP) | 0 | 371 | +371 | 0 | 266,578 | 0.16% | +266,578 |
| JPMORGAN CHASE & CO.(JPM) | 2,106 | 2,761 | +655 | 610,663 | 870,965 | 0.53% | +260,302 |
| RTX CORPORATION(RTX) | 3,952 | 4,908 | +956 | 574,430 | 821,236 | 0.50% | +246,806 |
| SEA LTD(SE) | 0 | 1,368 | +1,368 | 0 | 244,503 | 0.15% | +244,503 |
| BANK MONTREAL QUE | 0 | 1,876 | +1,876 | 0 | 244,355 | 0.15% | +244,355 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,184 | +5,184 | 0 | 243,440 | 0.15% | +243,440 |
| MASTERCARD INCORPORATED(MA) | 0 | 416 | +416 | 0 | 236,433 | 0.14% | +236,433 |
| MICROSOFT CORP(MSFT) | 6,677 | 6,857 | +180 | 3,317,916 | 3,551,414 | 2.15% | +233,498 |
| BARCLAYS PLC | 0 | 11,050 | +11,050 | 0 | 228,396 | 0.14% | +228,396 |
| GLOBAL X FDS | 0 | 8,036 | +8,036 | 0 | 227,245 | 0.14% | +227,245 |
| VANECK ETF TRUST | 3,843 | 3,977 | +134 | 1,071,666 | 1,298,060 | 0.78% | +226,394 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 452 | +452 | 0 | 221,652 | 0.13% | +221,652 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,547 | +2,547 | 0 | 213,520 | 0.13% | +213,520 |
| CAMBRIA ETF TR | 146,343 | 149,663 | +3,320 | 3,653,298 | 3,864,944 | 2.33% | +211,646 |
| GE VERNOVA INC(GEV) | 0 | 344 | +344 | 0 | 211,526 | 0.13% | +211,526 |
| MORGAN STANLEY(MS) | 0 | 1,284 | +1,284 | 0 | 204,105 | 0.12% | +204,105 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,823 | +3,823 | 0 | 202,936 | 0.12% | +202,936 |
| SCHWAB STRATEGIC TR | 49,926 | 51,145 | +1,219 | 2,126,348 | 2,327,609 | 1.41% | +201,261 |
| SCHWAB STRATEGIC TR | 69,364 | 76,815 | +7,451 | 1,467,740 | 1,656,896 | 1.00% | +189,156 |
| INVESCO QQQ TR | 4,107 | 4,074 | -33 | 2,267,939 | 2,448,477 | 1.48% | +180,538 |
| CITIGROUP INC(C) | 2,759 | 4,010 | +1,251 | 234,853 | 407,065 | 0.25% | +172,212 |
| NEOS ETF TRUST | 87,319 | 90,416 | +3,097 | 4,132,953 | 4,304,687 | 2.60% | +171,734 |
| DBX ETF TR | 134,156 | 130,060 | -4,096 | 5,869,329 | 6,037,371 | 3.65% | +168,042 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 22,118 | +22,118 | 0 | 148,191 | 0.09% | +148,191 |
| NATWEST GROUP PLC(NWG) | 0 | 10,379 | +10,379 | 0 | 146,863 | 0.09% | +146,863 |
| TIDAL TRUST III | 7,512 | 9,435 | +1,923 | 211,275 | 331,422 | 0.20% | +120,147 |
| NGL ENERGY PARTNERS LP(NGL) | 64,889 | 64,889 | 0 | 277,076 | 389,333 | 0.24% | +112,257 |
| GLOBAL X FDS | 26,842 | 24,589 | -2,253 | 1,620,417 | 1,727,119 | 1.04% | +106,702 |
| ENTREPRENEURSHARES SERIES TR | 26,048 | 28,456 | +2,408 | 497,256 | 600,991 | 0.36% | +103,735 |
| GOLDMAN SACHS GROUP INC(GS) | 433 | 511 | +78 | 305,196 | 406,993 | 0.25% | +101,797 |
| ISHARES TR | 3,115 | 3,115 | 0 | 1,093,203 | 1,180,223 | 0.71% | +87,020 |
| INTEL CORP(INTC) | 10,739 | 9,733 | -1,006 | 240,546 | 326,531 | 0.20% | +85,985 |
| SPDR S&P 500 ETF TR(SPY) | 2,005 | 1,987 | -18 | 1,241,578 | 1,326,739 | 0.80% | +85,161 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,446 | 1,805 | +359 | 425,842 | 509,200 | 0.31% | +83,358 |
| CAPITAL ONE FINL CORP(COF) | 1,241 | 1,625 | +384 | 263,669 | 345,390 | 0.21% | +81,721 |
| VISA INC(V) | 1,203 | 1,486 | +283 | 426,350 | 507,213 | 0.31% | +80,863 |
| AT&T INC(T) | 9,987 | 12,760 | +2,773 | 289,025 | 360,348 | 0.22% | +71,323 |
| SNAP ON INC(SNA) | 1,709 | 1,724 | +15 | 528,261 | 597,246 | 0.36% | +68,985 |
| GABELLI ETFS TRUST | 60,729 | 61,032 | +303 | 2,881,591 | 2,942,157 | 1.78% | +60,566 |
| ILLINOIS TOOL WKS INC(ITW) | 4,424 | 4,418 | -6 | 1,100,556 | 1,159,248 | 0.70% | +58,692 |
| ISHARES TR | 2,370 | 2,370 | 0 | 299,813 | 342,139 | 0.21% | +42,326 |
| ZACKS TRUST | 46,556 | 45,325 | -1,231 | 1,485,593 | 1,523,817 | 0.92% | +38,224 |
| ISHARES INC | 5,895 | 5,932 | +37 | 353,877 | 391,037 | 0.24% | +37,160 |
| ZACKS TRUST | 16,382 | 15,833 | -549 | 555,169 | 591,344 | 0.36% | +36,175 |
| ABBVIE INC(ABBV) | 1,162 | 1,084 | -78 | 215,774 | 250,878 | 0.15% | +35,104 |
| ISHARES TR | 1,313 | 1,313 | 0 | 283,381 | 317,748 | 0.19% | +34,367 |
| INVESCO EXCHANGE TRADED FD T | 10,875 | 10,131 | -744 | 1,540,925 | 1,574,865 | 0.95% | +33,940 |
| ISHARES TR | 1,508 | 1,514 | +6 | 284,477 | 316,739 | 0.19% | +32,262 |
| BANK AMERICA CORP | 6,974 | 6,925 | -49 | 329,995 | 357,249 | 0.22% | +27,254 |
| ISHARES TR | 7,669 | 7,724 | +55 | 710,264 | 735,268 | 0.44% | +25,004 |
| FLEXSHARES TR | 4,993 | 5,080 | +87 | 200,284 | 222,405 | 0.13% | +22,121 |
| VANGUARD INDEX FDS | 1,142 | 1,146 | +4 | 271,531 | 292,265 | 0.18% | +20,734 |
| SCHWAB STRATEGIC TR | 6,877 | 6,700 | -177 | 207,268 | 223,565 | 0.14% | +16,297 |
| AMERICAN CENTY ETF TR | 2,557 | 2,484 | -73 | 232,983 | 247,242 | 0.15% | +14,259 |
| CONSTELLATION ENERGY CORP(CEG) | 1,048 | 1,060 | +12 | 338,125 | 348,809 | 0.21% | +10,684 |
| AMPLIFY ETF TR | 6,533 | 5,970 | -563 | 450,973 | 454,752 | 0.27% | +3,779 |
| ISHARES TR | 7,419 | 7,415 | -4 | 379,037 | 379,870 | 0.23% | +833 |
| BNY MELLON HIGH YIELD STRATE | 19,328 | 19,665 | +337 | 50,252 | 50,933 | 0.03% | +681 |
| AMGEN INC(AMGN) | 2,249 | 2,197 | -52 | 623,109 | 619,961 | 0.37% | -3,148 |
| MCDONALDS CORP(MCD) | 1,023 | 967 | -56 | 298,915 | 294,013 | 0.18% | -4,902 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 15,528 | 15,528 | 0 | 198,442 | 192,386 | 0.12% | -6,056 |
| Labor Smart Inc | 8,000,000 | 0 | -8,000,000 | 6,400 | 0 | — | -6,400 |
| Cresco Labs Inc | 14,605 | 0 | -14,605 | 7,503 | 0 | — | -7,503 |
| ASTRAZENECA PLC(AZN) | 3,200 | 2,813 | -387 | 223,620 | 215,791 | 0.13% | -7,829 |
| NEOS ETF TRUST | 9,562 | 9,401 | -161 | 475,503 | 467,467 | 0.28% | -8,036 |
| SPDR SERIES TRUST | 11,668 | 11,308 | -360 | 391,816 | 383,234 | 0.23% | -8,582 |
| VANGUARD CHARLOTTE FDS | 23,825 | 23,659 | -166 | 1,179,590 | 1,170,155 | 0.71% | -9,435 |
| ISHARES TR | 4,110 | 3,972 | -138 | 407,743 | 398,240 | 0.24% | -9,503 |
| BLOCK INC(XYZ) | 6,817 | 6,274 | -543 | 463,079 | 453,422 | 0.27% | -9,657 |
| COINBASE GLOBAL INC(COIN) | 1,606 | 1,628 | +22 | 562,887 | 549,434 | 0.33% | -13,453 |
| SAP SE(SAP) | 1,028 | 1,093 | +65 | 312,544 | 291,998 | 0.18% | -20,546 |
| LENNOX INTL INC(LII) | 541 | 542 | +1 | 310,855 | 287,723 | 0.17% | -23,132 |