Carr Financial Group Corp
· CIK 0001931232
187 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 434,354 | $32.2M | 8.55% | NEW | — |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 119,953 | $26.4M | 7.01% | NEW | — |
| 3 | IQLT | ISHARES TR | — | 579,506 | $26.3M | 7.00% | NEW | — |
| 4 | EMXC | ISHARES INC | — | 325,506 | $23.7M | 6.29% | NEW | — |
| 5 | GLD | SPDR GOLD TR | Financial Services | 44,898 | $17.8M | 4.73% | NEW | — |
| 6 | VTI | VANGUARD INDEX FDS | — | 48,579 | $16.3M | 4.33% | NEW | — |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 216,332 | $14.4M | 3.82% | NEW | — |
| 8 | QQQM | INVESCO QQQ TR | — | 19,129 | $11.8M | 3.12% | NEW | — |
| 9 | IJH | ISHARES TR | — | 162,812 | $10.7M | 2.86% | NEW | — |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 140,611 | $8.2M | 2.17% | NEW | — |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 65,341 | $6.7M | 1.77% | NEW | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 29,818 | $5.6M | 1.48% | NEW | — |
| 13 | AAPL | APPLE INC | Technology | 20,444 | $5.6M | 1.48% | NEW | — |
| 14 | VB | VANGUARD INDEX FDS | — | 21,159 | $5.5M | 1.45% | NEW | — |
| 15 | MGK | VANGUARD WORLD FD | — | 12,730 | $5.3M | 1.40% | NEW | — |
| 16 | BILS | SPDR SERIES TRUST | — | 50,828 | $5.0M | 1.34% | NEW | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 10,023 | $4.8M | 1.29% | NEW | — |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 170,881 | $4.6M | 1.22% | NEW | — |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,192 | $4.2M | 1.12% | NEW | — |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,705 | $4.0M | 1.06% | NEW | — |
| 21 | DGRO | ISHARES TR | — | 54,268 | $3.8M | 1.00% | NEW | — |
| 22 | ITOT | ISHARES TR | — | 24,347 | $3.6M | 0.96% | NEW | — |
| 23 | USMV | ISHARES TR | — | 36,514 | $3.4M | 0.91% | NEW | — |
| 24 | GOOGL | ALPHABET INC | Communication Services | 10,578 | $3.3M | 0.88% | NEW | — |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,798 | $3.0M | 0.81% | NEW | — |
| 26 | VSGX | VANGUARD WORLD FD | — | 41,189 | $2.9M | 0.78% | NEW | — |
| 27 | QUAL | ISHARES TR | — | 14,790 | $2.9M | 0.78% | NEW | — |
| 28 | SHY | ISHARES TR | — | 31,666 | $2.6M | 0.70% | NEW | — |
| 29 | STIP | ISHARES TR | — | 25,007 | $2.6M | 0.68% | NEW | — |
| 30 | IXUS | ISHARES TR | — | 28,037 | $2.4M | 0.63% | NEW | — |
| 31 | FLRN | SPDR SERIES TRUST | — | 75,034 | $2.3M | 0.61% | NEW | — |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 15,803 | $2.3M | 0.60% | NEW | — |
| 33 | AMAT | APPLIED MATLS INC | Technology | 8,638 | $2.2M | 0.59% | NEW | — |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,714 | $2.2M | 0.57% | NEW | — |
| 35 | SUB | ISHARES TR | — | 19,730 | $2.1M | 0.56% | NEW | — |
| 36 | GOOGL | ALPHABET INC | Communication Services | 6,708 | $2.1M | 0.56% | NEW | — |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,881 | $2.0M | 0.53% | NEW | — |
| 38 | IBHG | ISHARES TR | — | 87,033 | $1.9M | 0.52% | NEW | — |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,956 | $1.9M | 0.51% | NEW | — |
| 40 | TLH | ISHARES TR | — | 18,675 | $1.9M | 0.51% | NEW | — |
| 41 | SHYG | ISHARES TR | — | 44,002 | $1.9M | 0.50% | NEW | — |
| 42 | AVGO | BROADCOM INC | Technology | 5,347 | $1.9M | 0.49% | NEW | — |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,917 | $1.8M | 0.48% | NEW | — |
| 44 | AGG | ISHARES TR | — | 17,278 | $1.7M | 0.46% | NEW | — |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 3,812 | $1.7M | 0.46% | NEW | — |
| 46 | BIL | SPDR SERIES TRUST | — | 18,485 | $1.7M | 0.45% | NEW | — |
| 47 | WMT | WALMART INC | Consumer Defensive | 14,761 | $1.6M | 0.44% | NEW | — |
| 48 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 2 | $1.5M | 0.40% | NEW | — |
| 49 | EEMV | ISHARES INC | — | 22,949 | $1.5M | 0.39% | NEW | — |
| 50 | IBHF | ISHARES TR | — | 62,866 | $1.5M | 0.39% | NEW | — |
| 51 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,634 | $1.4M | 0.36% | NEW | — |
| 52 | EFAV | ISHARES TR | — | 15,134 | $1.3M | 0.35% | NEW | — |
| 53 | IUSV | ISHARES TR | — | 12,567 | $1.3M | 0.34% | NEW | — |
| 54 | WINN | HARBOR ETF TRUST | — | 41,245 | $1.3M | 0.34% | NEW | — |
| 55 | IEF | ISHARES TR | — | 12,397 | $1.2M | 0.32% | NEW | — |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 6,870 | $1.2M | 0.31% | NEW | — |
| 57 | ABBV | ABBVIE INC | Healthcare | 5,078 | $1.2M | 0.31% | NEW | — |
| 58 | ESGD | ISHARES TR | — | 11,983 | $1.1M | 0.30% | NEW | — |
| 59 | NOW | SERVICENOW INC | Technology | 7,245 | $1.1M | 0.29% | NEW | — |
| 60 | MUB | ISHARES TR | — | 10,000 | $1.1M | 0.28% | NEW | — |
| 61 | IJR | ISHARES TR | — | 8,593 | $1.0M | 0.28% | NEW | — |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,812 | $1.0M | 0.27% | NEW | — |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,770 | $1.0M | 0.27% | NEW | — |
| 64 | AMGN | AMGEN INC | Healthcare | 3,085 | $1.0M | 0.27% | NEW | — |
| 65 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 1,991 | $1.0M | 0.27% | NEW | — |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 1,135 | $998K | 0.27% | NEW | — |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,147 | $989K | 0.26% | NEW | — |
| 68 | META | META PLATFORMS INC | Communication Services | 1,464 | $966K | 0.26% | NEW | — |
| 69 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 17,853 | $963K | 0.26% | NEW | — |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 1,666 | $951K | 0.25% | NEW | — |
| 71 | QQQE | DIREXION SHS ETF TR | — | 9,188 | $940K | 0.25% | NEW | — |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 2,727 | $938K | 0.25% | NEW | — |
| 73 | CRM | SALESFORCE INC | Technology | 3,467 | $918K | 0.24% | NEW | — |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,049 | $903K | 0.24% | NEW | — |
| 75 | NFLX | NETFLIX INC | Communication Services | 9,596 | $900K | 0.24% | NEW | — |
| 76 | MBB | ISHARES TR | — | 9,021 | $859K | 0.23% | NEW | — |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,797 | $850K | 0.23% | NEW | — |
| 78 | LRGF | SPDR S&P 500 ETF TR | — | 1,229 | $838K | 0.22% | NEW | — |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 6,056 | $794K | 0.21% | NEW | — |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,318 | $759K | 0.20% | NEW | — |
| 81 | ASML | ASML HOLDING N V | Technology | 684 | $732K | 0.20% | NEW | — |
| 82 | GSK | GSK PLC | Healthcare | 14,314 | $702K | 0.19% | NEW | — |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,351 | $699K | 0.19% | NEW | — |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,414 | $684K | 0.18% | NEW | — |
| 85 | RTX | RTX CORPORATION | Industrials | 3,681 | $675K | 0.18% | NEW | — |
| 86 | LIN | LINDE PLC | Basic Materials | 1,536 | $655K | 0.17% | NEW | — |
| 87 | VO | VANGUARD INDEX FDS | — | 2,240 | $650K | 0.17% | NEW | — |
| 88 | XLF | SELECT SECTOR SPDR TR | — | 11,708 | $641K | 0.17% | NEW | — |
| 89 | GBIL | GOLDMAN SACHS ETF TR | — | 6,293 | $629K | 0.17% | NEW | — |
| 90 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115 | $617K | 0.16% | NEW | — |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 7,540 | $616K | 0.16% | NEW | — |
| 92 | TLT | ISHARES TR | — | 7,000 | $610K | 0.16% | NEW | — |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,912 | $603K | 0.16% | NEW | — |
| 94 | PWR | QUANTA SVCS INC | Industrials | 1,413 | $596K | 0.16% | NEW | — |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 10,537 | $580K | 0.15% | NEW | — |
| 96 | CMI | CUMMINS INC | Industrials | 1,115 | $569K | 0.15% | NEW | — |
| 97 | ETN | EATON CORP PLC | Industrials | 1,771 | $564K | 0.15% | NEW | — |
| 98 | TIP | ISHARES TR | — | 5,033 | $553K | 0.15% | NEW | — |
| 99 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,104 | $545K | 0.14% | NEW | — |
| 100 | MRK | MERCK & CO INC | Healthcare | 5,132 | $540K | 0.14% | NEW | — |
| 101 | CSCO | CISCO SYS INC | Technology | 6,789 | $523K | 0.14% | NEW | — |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 4,157 | $510K | 0.14% | NEW | — |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,191 | $490K | 0.13% | NEW | — |
| 104 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,060 | $486K | 0.13% | NEW | — |
| 105 | ABT | ABBOTT LABS | Healthcare | 3,807 | $477K | 0.13% | NEW | — |
| 106 | VTV | VANGUARD INDEX FDS | — | 2,431 | $464K | 0.12% | NEW | — |
| 107 | VCEB | VANGUARD WORLD FD | — | 7,293 | $464K | 0.12% | NEW | — |
| 108 | ORCL | ORACLE CORP | Technology | 2,363 | $461K | 0.12% | NEW | — |
| 109 | NUSC | NUSHARES ETF TR | — | 10,219 | $456K | 0.12% | NEW | — |
| 110 | V | VISA INC | Financial Services | 1,281 | $449K | 0.12% | NEW | — |
| 111 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,573 | $449K | 0.12% | NEW | — |
| 112 | — | AMERIPRISE FINL INC | — | 908 | $445K | 0.12% | NEW | — |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 756 | $438K | 0.12% | NEW | — |
| 114 | XYL | XYLEM INC | Industrials | 3,175 | $432K | 0.12% | NEW | — |
| 115 | VUG | VANGUARD INDEX FDS | — | 873 | $426K | 0.11% | NEW | — |
| 116 | ESML | ISHARES TR | — | 9,126 | $420K | 0.11% | NEW | — |
| 117 | XLV | SELECT SECTOR SPDR TR | — | 2,695 | $417K | 0.11% | NEW | — |
| 118 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 463 | $407K | 0.11% | NEW | — |
| 119 | NGG | NATIONAL GRID PLC | Utilities | 5,245 | $406K | 0.11% | NEW | — |
| 120 | SNY | SANOFI SA | Healthcare | 8,367 | $405K | 0.11% | NEW | — |
| 121 | NVS | NOVARTIS AG | Healthcare | 2,923 | $403K | 0.11% | NEW | — |
| 122 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,285 | $402K | 0.11% | NEW | — |
| 123 | BLK | BLACKROCK INC | Financial Services | 364 | $390K | 0.10% | NEW | — |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,674 | $383K | 0.10% | NEW | — |
| 125 | FV | FIRST TR EXCHANGE TRADED FD | — | 6,039 | $380K | 0.10% | NEW | — |
| 126 | CME | CME GROUP INC | Financial Services | 1,391 | $380K | 0.10% | NEW | — |
| 127 | SUSC | ISHARES TR | — | 16,018 | $375K | 0.10% | NEW | — |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,202 | $367K | 0.10% | NEW | — |
| 129 | IDVO | AMPLIFY ETF TR | — | 9,508 | $365K | 0.10% | NEW | — |
| 130 | FHLC | FIDELITY COVINGTON TRUST | — | 4,889 | $363K | 0.10% | NEW | — |
| 131 | GE | GE AEROSPACE | Industrials | 1,144 | $352K | 0.09% | NEW | — |
| 132 | AZN | ASTRAZENECA PLC | Healthcare | 3,762 | $346K | 0.09% | NEW | — |
| 133 | RY | ROYAL BK CDA | Financial Services | 2,014 | $343K | 0.09% | NEW | — |
| 134 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,416 | $343K | 0.09% | NEW | — |
| 135 | SPSM | SPDR SERIES TRUST | — | 7,052 | $330K | 0.09% | NEW | — |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 1,784 | $329K | 0.09% | NEW | — |
| 137 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,319 | $325K | 0.09% | NEW | — |
| 138 | HON | HONEYWELL INTL INC | Industrials | 1,646 | $321K | 0.09% | NEW | — |
| 139 | GDX | VANECK ETF TRUST | — | 3,740 | $321K | 0.09% | NEW | — |
| 140 | DE | DEERE & CO | Industrials | 688 | $320K | 0.09% | NEW | — |
| 141 | TT | TRANE TECHNOLOGIES PLC | Industrials | 821 | $320K | 0.09% | NEW | — |
| 142 | SPGI | S&P GLOBAL INC | Financial Services | 609 | $318K | 0.09% | NEW | — |
| 143 | QQQM PUT | INVESCO QQQ TR | — | 500 | $307K | 0.08% | NEW | — |
| 144 | MMM | 3M CO | Industrials | 1,886 | $302K | 0.08% | NEW | — |
| 145 | KO | COCA COLA CO | Consumer Defensive | 4,086 | $286K | 0.08% | NEW | — |
| 146 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,726 | $283K | 0.07% | NEW | — |
| 147 | LH | LABCORP HOLDINGS INC | Healthcare | 1,123 | $282K | 0.07% | NEW | — |
| 148 | XLE | SELECT SECTOR SPDR TR | — | 6,204 | $277K | 0.07% | NEW | — |
| 149 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,712 | $265K | 0.07% | NEW | — |
| 150 | SMH | VANECK ETF TRUST | — | 735 | $265K | 0.07% | NEW | — |
| 151 | ROK | ROCKWELL AUTOMATION INC | Industrials | 678 | $264K | 0.07% | NEW | — |
| 152 | SYK | STRYKER CORPORATION | Healthcare | 739 | $260K | 0.07% | NEW | — |
| 153 | INTU | INTUIT | Technology | 381 | $252K | 0.07% | NEW | — |
| 154 | WELL | WELLTOWER INC | Real Estate | 1,358 | $252K | 0.07% | NEW | — |
| 155 | BX | BLACKSTONE INC | Financial Services | 1,630 | $251K | 0.07% | NEW | — |
| 156 | DHR | DANAHER CORPORATION | Healthcare | 1,086 | $249K | 0.07% | NEW | — |
| 157 | IYE | EXXON MOBIL CORP | — | 2,063 | $248K | 0.07% | NEW | — |
| 158 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,617 | $242K | 0.06% | NEW | — |
| 159 | TRV | TRAVELERS COMPANIES INC | Financial Services | 833 | $242K | 0.06% | NEW | — |
| 160 | WMB | WILLIAMS COS INC | Energy | 4,014 | $241K | 0.06% | NEW | — |
| 161 | VOO | VANGUARD INDEX FDS | — | 380 | $238K | 0.06% | NEW | — |
| 162 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,678 | $237K | 0.06% | NEW | — |
| 163 | ECL | ECOLAB INC | Basic Materials | 898 | $236K | 0.06% | NEW | — |
| 164 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,979 | $235K | 0.06% | NEW | — |
| 165 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,720 | $231K | 0.06% | NEW | — |
| 166 | WAB | WABTEC | Industrials | 1,076 | $230K | 0.06% | NEW | — |
| 167 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,000 | $223K | 0.06% | NEW | — |
| 168 | UL | UNILEVER PLC | Consumer Defensive | 3,372 | $221K | 0.06% | NEW | — |
| 169 | ARW | ARROW ELECTRS INC | Technology | 2,000 | $220K | 0.06% | NEW | — |
| 170 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 841 | $216K | 0.06% | NEW | — |
| 171 | JLL | JONES LANG LASALLE INC | Real Estate | 641 | $216K | 0.06% | NEW | — |
| 172 | T | AT&T INC | Communication Services | 8,522 | $212K | 0.06% | NEW | — |
| 173 | NEE | NEXTERA ENERGY INC | Utilities | 2,586 | $208K | 0.06% | NEW | — |
| 174 | NXPI | NXP SEMICONDUCTORS N V | Technology | 956 | $208K | 0.06% | NEW | — |
| 175 | NOC | NORTHROP GRUMMAN CORP | Industrials | 360 | $205K | 0.06% | NEW | — |
| 176 | VXUS | VANGUARD STAR FDS | — | 2,698 | $204K | 0.05% | NEW | — |
| 177 | SLV | ISHARES SILVER TR | Financial Services | 3,108 | $200K | 0.05% | NEW | — |
| 178 | BRK/B CALL | BERKSHIRE HATHAWAY INC DEL | — | 200 | $101K | 0.03% | NEW | — |
| 179 | PLUG | PLUG POWER INC | Industrials | 35,722 | $70K | 0.02% | NEW | — |
| 180 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 300 | $69K | 0.02% | NEW | — |
| 181 | META CALL | META PLATFORMS INC | Communication Services | 100 | $66K | 0.02% | NEW | — |
| 182 | GOOGL CALL | ALPHABET INC | Communication Services | 200 | $63K | 0.02% | NEW | — |
| 183 | WMT CALL | WALMART INC | Consumer Defensive | 500 | $56K | 0.01% | NEW | — |
| 184 | GDX CALL | VANECK ETF TRUST | — | 600 | $51K | 0.01% | NEW | — |
| 185 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 35,195 | $50K | 0.01% | NEW | — |
| 186 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 11,581 | $19K | 0.01% | NEW | — |
| 187 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 200 | $16K | 0.00% | NEW | — |
Sector Allocation
Technology
30.4%
Financial Services
27.8%
Healthcare
12.3%
Consumer Cyclical
8.5%
Industrials
7.8%
Communication Services
7.4%
Consumer Defensive
3.5%
Basic Materials
0.9%
Utilities
0.6%
Real Estate
0.5%