Carr Financial Group Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 17,808 | 43,813 | +26,005 | 5,428,413 | 15,574,207 | 4.28% | +10,145,794 |
| VANGUARD SPECIALIZED FUNDS | 82,138 | 119,281 | +37,143 | 16,811,227 | 25,739,557 | 7.07% | +8,928,330 |
| VANGUARD BD INDEX FDS | 337,903 | 416,423 | +78,520 | 24,879,795 | 30,969,348 | 8.50% | +6,089,553 |
| ISHARES INC | 241,130 | 300,268 | +59,138 | 15,224,977 | 20,271,107 | 5.57% | +5,046,130 |
| ISHARES TR | 492,679 | 566,384 | +73,705 | 21,293,576 | 25,028,498 | 6.87% | +3,734,922 |
| HARBOR ETF TRUST | 11,393 | 58,527 | +47,134 | 331,821 | 1,823,701 | 0.50% | +1,491,880 |
| VANGUARD INDEX FDS | 49,049 | 49,744 | +695 | 14,907,460 | 16,324,456 | 4.48% | +1,416,996 |
| APPLE INC(AAPL) | 19,012 | 20,050 | +1,038 | 3,900,781 | 5,105,434 | 1.40% | +1,204,653 |
| SPDR SERIES TRUST | 32,912 | 69,864 | +36,952 | 1,014,677 | 2,156,009 | 0.59% | +1,141,332 |
| ALPHABET INC(GOOG) | 9,063 | 11,186 | +2,123 | 1,607,729 | 2,724,429 | 0.75% | +1,116,700 |
| TESLA INC(TSLA) | 2,514 | 4,165 | +1,651 | 798,597 | 1,852,259 | 0.51% | +1,053,662 |
| NVIDIA CORPORATION(NVDA) | 31,795 | 32,510 | +715 | 5,023,286 | 6,065,744 | 1.67% | +1,042,458 |
| VANGUARD INDEX FDS | 15,742 | 18,677 | +2,935 | 3,730,486 | 4,749,200 | 1.30% | +1,018,714 |
| INVESCO QQQ TR | 17,512 | 17,736 | +224 | 9,660,252 | 10,648,294 | 2.92% | +988,042 |
| ISHARES TR | 14,545 | 23,947 | +9,402 | 1,496,847 | 2,475,210 | 0.68% | +978,363 |
| ALPHABET INC(GOOG) | 6,104 | 7,053 | +949 | 1,075,659 | 1,714,529 | 0.47% | +638,870 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 625,590 | 0.17% | +625,590 |
| ISHARES TR | 0 | 5,583 | +5,583 | 0 | 620,941 | 0.17% | +620,941 |
| ISHARES TR | 26,381 | 32,997 | +6,616 | 1,686,776 | 2,246,429 | 0.62% | +559,653 |
| ISHARES TR | 35,551 | 40,379 | +4,828 | 3,611,986 | 4,158,593 | 1.14% | +546,607 |
| VANGUARD WORLD FD | 35,941 | 41,134 | +5,193 | 2,354,149 | 2,853,444 | 0.78% | +499,295 |
| LAM RESEARCH CORP(LRCX) | 5,437 | 7,562 | +2,125 | 529,214 | 1,012,501 | 0.28% | +483,287 |
| ELI LILLY & CO(LLY) | 3,344 | 3,999 | +655 | 2,607,008 | 3,051,583 | 0.84% | +444,575 |
| JPMORGAN CHASE & CO.(JPM) | 5,901 | 6,803 | +902 | 1,710,759 | 2,145,730 | 0.59% | +434,971 |
| BROADCOM INC(AVGO) | 6,166 | 6,362 | +196 | 1,699,590 | 2,098,903 | 0.58% | +399,313 |
| ISHARES TR | 0 | 15,716 | +15,716 | 0 | 353,451 | 0.10% | +353,451 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,683 | 2,988 | +1,305 | 495,982 | 843,173 | 0.23% | +347,191 |
| MICROSOFT CORP(MSFT) | 10,786 | 10,988 | +202 | 5,365,270 | 5,691,388 | 1.56% | +326,118 |
| ARISTA NETWORKS INC(ANET) | 6,091 | 6,465 | +374 | 623,170 | 942,015 | 0.26% | +318,845 |
| ISHARES TR | 27,805 | 34,901 | +7,096 | 1,199,497 | 1,511,233 | 0.41% | +311,736 |
| VANGUARD TAX-MANAGED FDS | 42,111 | 45,222 | +3,111 | 2,400,746 | 2,709,704 | 0.74% | +308,958 |
| VANECK ETF TRUST | 0 | 3,959 | +3,959 | 0 | 302,495 | 0.08% | +302,495 |
| COSTCO WHSL CORP NEW(COST) | 806 | 1,152 | +346 | 798,300 | 1,066,066 | 0.29% | +267,766 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 860 | +860 | 0 | 266,387 | 0.07% | +266,387 |
| BLACKSTONE INC(BX) | 0 | 1,500 | +1,500 | 0 | 256,325 | 0.07% | +256,325 |
| ISHARES TR | 10,931 | 12,210 | +1,279 | 1,194,608 | 1,450,877 | 0.40% | +256,269 |
| ISHARES TR | 25,341 | 26,826 | +1,485 | 1,959,145 | 2,215,326 | 0.61% | +256,181 |
| SYMBOTIC INC(SYM) | 0 | 4,600 | +4,600 | 0 | 247,940 | 0.07% | +247,940 |
| CITIGROUP INC(C) | 0 | 2,289 | +2,289 | 0 | 232,333 | 0.06% | +232,333 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,331 | +2,331 | 0 | 229,930 | 0.06% | +229,930 |
| NXP SEMICONDUCTORS N V | 0 | 1,009 | +1,009 | 0 | 229,780 | 0.06% | +229,780 |
| WALMART INC(WMT) | 11,472 | 13,076 | +1,604 | 1,121,720 | 1,347,597 | 0.37% | +225,877 |
| AMAZON COM INC(AMZN) | 18,845 | 19,826 | +981 | 4,134,405 | 4,353,195 | 1.20% | +218,790 |
| ABBVIE INC(ABBV) | 5,252 | 5,155 | -97 | 974,844 | 1,193,479 | 0.33% | +218,635 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 358 | +358 | 0 | 218,137 | 0.06% | +218,137 |
| ISHARES TR | 15,036 | 15,226 | +190 | 2,748,935 | 2,961,390 | 0.81% | +212,455 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,497 | +2,497 | 0 | 209,923 | 0.06% | +209,923 |
| VANGUARD WORLD FD | 0 | 1,748 | +1,748 | 0 | 207,033 | 0.06% | +207,033 |
| GE VERNOVA INC(GEV) | 0 | 331 | +331 | 0 | 203,532 | 0.06% | +203,532 |
| VANGUARD WHITEHALL FDS | 15,485 | 16,060 | +575 | 2,064,333 | 2,263,719 | 0.62% | +199,386 |
| BERKSHIRE HATHAWAY INC DEL | 1,711 | 2,019 | +308 | 831,152 | 1,015,032 | 0.28% | +183,880 |
| APPLIED MATLS INC | 8,997 | 8,907 | -90 | 1,647,132 | 1,823,570 | 0.50% | +176,438 |
| VANGUARD INDEX FDS | 843 | 1,353 | +510 | 235,910 | 397,510 | 0.11% | +161,600 |
| ORACLE CORP(ORCL) | 1,713 | 1,842 | +129 | 374,473 | 518,020 | 0.14% | +143,547 |
| ISHARES TR | 8,425 | 10,590 | +2,165 | 348,226 | 477,403 | 0.13% | +129,177 |
| HOME DEPOT INC(HD) | 2,728 | 2,738 | +10 | 1,000,132 | 1,109,438 | 0.30% | +109,306 |
| CUMMINS INC(CMI) | 1,105 | 1,110 | +5 | 362,018 | 468,938 | 0.13% | +106,920 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,827 | 2,674 | -153 | 640,287 | 746,821 | 0.21% | +106,534 |
| UBER TECHNOLOGIES INC(UBER) | 9,301 | 9,899 | +598 | 867,783 | 969,805 | 0.27% | +102,022 |
| INVESCO EXCHANGE TRADED FD T | 9,352 | 9,152 | -200 | 1,325,027 | 1,422,702 | 0.39% | +97,675 |
| AMERICAN EXPRESS CO(AXP) | 4,787 | 4,884 | +97 | 1,527,113 | 1,622,124 | 0.45% | +95,011 |
| RTX CORPORATION(RTX) | 3,764 | 3,831 | +67 | 549,625 | 641,063 | 0.18% | +91,438 |
| INVESCO EXCHANGE TRADED FD T | 22,454 | 22,547 | +93 | 1,172,309 | 1,258,764 | 0.35% | +86,455 |
| TJX COS INC NEW(TJX) | 3,103 | 3,180 | +77 | 383,245 | 459,585 | 0.13% | +76,340 |
| GSK PLC(GSK) | 14,019 | 14,175 | +156 | 538,346 | 611,813 | 0.17% | +73,467 |
| PARKER-HANNIFIN CORP(PH) | 1,155 | 1,157 | +2 | 806,663 | 877,432 | 0.24% | +70,769 |
| ISHARES TR | 12,466 | 12,500 | +34 | 1,179,681 | 1,249,325 | 0.34% | +69,644 |
| JETBLUE AWYS CORP(JBLU) | 0 | 14,150 | +14,150 | 0 | 69,618 | 0.02% | +69,618 |
| QUANTA SVCS INC | 1,445 | 1,471 | +26 | 546,326 | 609,613 | 0.17% | +63,287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 751 | 752 | +1 | 304,614 | 364,608 | 0.10% | +59,994 |
| GOLDMAN SACHS GROUP INC(GS) | 440 | 466 | +26 | 311,694 | 370,772 | 0.10% | +59,078 |
| XYLEM INC(XYL) | 3,163 | 3,169 | +6 | 409,109 | 467,377 | 0.13% | +58,268 |
| SPDR S&P 500 ETF TR(SPY) | 1,212 | 1,209 | -3 | 749,016 | 805,145 | 0.22% | +56,129 |
| ISHARES TR | 13,627 | 15,785 | +2,158 | 316,566 | 371,898 | 0.10% | +55,332 |
| PNC FINL SVCS GROUP INC(PNC) | 3,525 | 3,543 | +18 | 657,054 | 711,797 | 0.20% | +54,743 |
| LOCKHEED MARTIN CORP(LMT) | 1,404 | 1,410 | +6 | 650,161 | 703,710 | 0.19% | +53,549 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.41% | +50,800 |
| INVESCO EXCHANGE TRADED FD T | 3,649 | 3,595 | -54 | 293,163 | 343,647 | 0.09% | +50,484 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,138 | 1,138 | 0 | 350,675 | 399,734 | 0.11% | +49,059 |
| GE AEROSPACE(GE) | 1,151 | 1,146 | -5 | 296,381 | 344,636 | 0.09% | +48,255 |
| ISHARES TR | 9,654 | 10,128 | +474 | 811,536 | 859,179 | 0.24% | +47,643 |
| VANGUARD INDEX FDS | 2,401 | 2,520 | +119 | 424,409 | 469,953 | 0.13% | +45,544 |
| WELLTOWER INC(WELL) | 1,742 | 1,748 | +6 | 267,783 | 311,361 | 0.09% | +43,578 |
| BLACKROCK INC(BLK) | 369 | 366 | -3 | 387,659 | 426,539 | 0.12% | +38,880 |
| ISHARES TR | 11,842 | 11,763 | -79 | 1,056,580 | 1,093,762 | 0.30% | +37,182 |
| SELECT SECTOR SPDR TR | 1,584 | 1,801 | +217 | 213,550 | 250,689 | 0.07% | +37,139 |
| VANGUARD INDEX FDS | 873 | 873 | 0 | 382,723 | 418,700 | 0.11% | +35,977 |
| BANK AMERICA CORP | 10,386 | 10,221 | -165 | 491,461 | 527,318 | 0.14% | +35,857 |
| EATON CORP PLC(ETN) | 1,769 | 1,782 | +13 | 631,515 | 666,914 | 0.18% | +35,399 |
| MASTERCARD INCORPORATED(MA) | 1,654 | 1,695 | +41 | 929,553 | 964,238 | 0.26% | +34,685 |
| ALTRIA GROUP INC(MO) | 4,110 | 4,165 | +55 | 240,969 | 275,107 | 0.08% | +34,138 |
| NUSHARES ETF TR | 10,115 | 10,115 | 0 | 412,074 | 446,060 | 0.12% | +33,986 |
| DELL TECHNOLOGIES INC(DELL) | 1,675 | 1,680 | +5 | 205,361 | 238,228 | 0.07% | +32,867 |
| COHERUS ONCOLOGY INC | 35,195 | 35,195 | 0 | 25,738 | 57,720 | 0.02% | +31,982 |
| ROYAL BK CDA(RY) | 2,014 | 2,014 | 0 | 264,942 | 296,702 | 0.08% | +31,760 |
| PLUG POWER INC(PLUG) | 35,722 | 35,722 | 0 | 53,226 | 83,232 | 0.02% | +30,006 |
| SPDR SERIES TRUST | 7,574 | 7,591 | +17 | 322,657 | 351,611 | 0.10% | +28,954 |
| LABCORP HOLDINGS INC(LH) | 1,118 | 1,120 | +2 | 293,355 | 321,628 | 0.09% | +28,273 |
| PEPSICO INC(PEP) | 3,848 | 3,804 | -44 | 508,116 | 534,245 | 0.15% | +26,129 |
| ILLINOIS TOOL WKS INC(ITW) | 1,300 | 1,333 | +33 | 321,500 | 347,565 | 0.10% | +26,065 |