Fund HoldingsCarr Financial Group Corp

Total Portfolio Value
$338.89M
Total Bought
$55.69M
Total Sold
$27.82M
Net Transaction
+$27.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
MSCI INTL QUALTY
246,430492,679+246,2499,78121,2946.28%+11,513
SPDR SERIES TRUST
ST STR BLO 1 ETF
055,579+55,57905,0981.50%+5,098
ISHARES INC
MSCI EMRG CHN
0241,130+241,130015,2254.49%+15,225
VANGUARD WORLD FD015,090+15,09005,5261.63%+5,526
ISHARES TR0216,285+216,285013,4143.96%+13,414
INVESCO QQQ TR017,512+17,51209,6602.85%+9,660
NVIDIA CORPORATION(NVDA)031,795+31,79505,0231.48%+5,023
VANGUARD SPECIALIZED FUNDS79,30682,138+2,83215,38416,8114.96%+1,427
BOSTON SCIENTIFIC CORP(BSX)012,473+12,47301,3400.40%+1,340
MICROSOFT CORP(MSFT)010,786+10,78605,3651.58%+5,365
VANGUARD INDEX FDS049,049+49,049014,9074.40%+14,907
ISHARES TR010,000+10,00001,0450.31%+1,045
VANGUARD INDEX FDS015,742+15,74203,7301.10%+3,730
VANGUARD BD INDEX FDS324,991337,903+12,91223,87124,8807.34%+1,009
AMAZON COM INC(AMZN)018,845+18,84504,1341.22%+4,134
ISHARES TR
MSCI EAFE MIN VL
09,654+9,65408120.24%+812
BROADCOM INC(AVGO)06,166+6,16601,7000.50%+1,700
ADVANCED MICRO DEVICES INC(AMD)07,132+7,13201,0120.30%+1,012
ARISTA NETWORKS INC(ANET)06,091+6,09106230.18%+623
ISHARES TR029,215+29,21503,9451.16%+3,945
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
16,10522,454+6,3497111,1720.35%+462
NETFLIX INC(NFLX)954984+308901,3180.39%+428
ALPHABET INC(GOOG)09,063+9,06301,6080.47%+1,608
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,39721,413+7,0167171,1210.33%+404
META PLATFORMS INC(META)01,984+1,98401,4640.43%+1,464
ORACLE CORP(ORCL)01,713+1,71303740.11%+374
APPLIED MATLS INC8,8078,997+1901,2781,6470.49%+369
THE TRADE DESK INC(TTD)04,995+4,99503600.11%+360
HARBOR ETF TRUST
LONG TERM GROWER
011,393+11,39303320.10%+332
ISHARES TR036,607+36,60703,0330.90%+3,033
DIREXION SHS ETF TR
DLY TSLA BULL 2X
027,000+27,00003190.09%+319
GOLDMAN SACHS GROUP INC(GS)0440+44003120.09%+312
GE AEROSPACE(GE)01,151+1,15102960.09%+296
ISHARES TR70,81983,323+12,5041,6441,9360.57%+291
VANGUARD TAX-MANAGED FDS41,59242,111+5192,1142,4010.71%+287
VANGUARD WORLD FD35,59135,941+3502,0992,3540.69%+255
VANECK ETF TRUST
SEMICONDUCTR ETF
0893+89302490.07%+249
AMERICAN EXPRESS CO(AXP)04,787+4,78701,5270.45%+1,527
ALTRIA GROUP INC(MO)04,110+4,11002410.07%+241
VANGUARD INDEX FDS0843+84302360.07%+236
ISHARES TR
CORE MSCI TOTAL
24,72925,341+6121,7261,9590.58%+233
INVESCO EXCH TRADED FD TR II2,6194,548+1,9293265590.16%+232
WILLIAMS COS INC(WMB)03,650+3,65002290.07%+229
ASML HOLDING N V
N Y REGISTRY SHS
664833+1694406680.20%+228
JPMORGAN CHASE & CO.(JPM)6,0575,901-1561,4861,7110.50%+225
WABTEC(WAB)01,073+1,07302250.07%+225
ROCKWELL AUTOMATION INC(ROK)0672+67202230.07%+223
ROYAL CARIBBEAN GROUP
COM
0710+71002220.07%+222
CROWDSTRIKE HLDGS INC(CRWD)0428+42802180.06%+218
INTERCONTINENTAL EXCHANGE IN(ICE)01,172+1,17202150.06%+215
VANGUARD INDEX FDS0377+37702140.06%+214
PALO ALTO NETWORKS INC(PANW)1,6182,394+7762764900.14%+214
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
9,5979,352-2451,1181,3250.39%+207
DELL TECHNOLOGIES INC(DELL)01,675+1,67502050.06%+205
QUANTA SVCS INC01,445+1,44505460.16%+546
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
40,48343,840+3,3572,3132,4920.74%+179
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,827+2,82706400.19%+640
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
23,23325,209+1,9761,8342,0040.59%+170
ISHARES TR
0-5YR HI YL CP
24,61427,805+3,1911,0471,1990.35%+153
EATON CORP PLC(ETN)01,769+1,76906320.19%+632
LAM RESEARCH CORP(LRCX)05,437+5,43705290.16%+529
ISHARES TR
CORE DIV GRWTH
25,12426,381+1,2571,5521,6870.50%+135
ALPHABET INC(GOOG)06,104+6,10401,0760.32%+1,076
PARKER-HANNIFIN CORP(PH)01,155+1,15508070.24%+807
BOOKING HOLDINGS INC(BKNG)10110104655850.17%+120
COSTCO WHSL CORP NEW(COST)719806+876807980.24%+118
ISHARES INC022,720+22,72001,4270.42%+1,427
ISHARES TR
ESG AW MSCI EAFE
011,842+11,84201,0570.31%+1,057
JOHNSON CTLS INTL PLC
SHS
4,0504,05003244280.13%+103
SERVICENOW INC(NOW)01,041+1,04101,0700.32%+1,070
TEXAS INSTRS INC(TXN)1,6861,881+1953033900.12%+87
INTERNATIONAL BUSINESS MACHS(IBM)1,6701,683+134154960.15%+81
SPOTIFY TECHNOLOGY S A(SPOT)36836802022820.08%+80
ISHARES TR
MSCI USA QLT FCT
015,036+15,03602,7490.81%+2,749
UBER TECHNOLOGIES INC(UBER)10,9089,301-1,6077958680.26%+73
BLACKROCK INC(BLK)0369+36903880.11%+388
TRANE TECHNOLOGIES PLC(TT)706708+22383100.09%+72
CADENCE DESIGN SYSTEM INC(CDNS)01,138+1,13803510.10%+351
SPDR GOLD TR(GLD)18,63117,808-8235,3685,4281.60%+60
VANGUARD INDEX FDS0873+87303830.11%+383
BANK AMERICA CORP10,37910,386+74334910.15%+58
WALMART INC(WMT)12,11811,472-6461,0641,1220.33%+58
CISCO SYS INC(CSCO)7,0617,090+294364920.15%+56
PLUG POWER INC(PLUG)035,722+35,7220530.02%+53
ISHARES TR19,12019,462+3422,0192,0700.61%+50
MASTERCARD INCORPORATED(MA)01,654+1,65409300.27%+930
RTX CORPORATION(RTX)3,7773,764-135005500.16%+49
NATIONAL GRID PLC(NGG)5,4935,49303604090.12%+48
CAPITAL ONE FINL CORP(COF)01,399+1,39902980.09%+298
ARROW ELECTRS INC2,0002,00002082550.08%+47
STRYKER CORPORATION(SYK)616691+752292740.08%+44
ISHARES TR
0-5 YR TIPS ETF
14,04614,545+4991,4531,4970.44%+44
AMERIPRISE FINL INC(AMP)808811+33914330.13%+42
PNC FINL SVCS GROUP INC(PNC)03,525+3,52506570.19%+657
S&P GLOBAL INC(SPGI)0606+60603190.09%+319
ROYAL BK CDA(RY)2,0142,01402272650.08%+38
CHIPOTLE MEXICAN GRILL INC(CMG)4,9735,086+1132502860.08%+36
HONEYWELL INTL INC(HON)1,6161,623+73423780.11%+36
ISHARES TR12,40812,466+581,1451,1800.35%+35
TRAVELERS COMPANIES INC(TRV)877996+1192322660.08%+34
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