The Analysis of Carr Financial Group Corp's Holdings

Currently, Carr Financial Group Corp holds 179 types of securities in its portfolio with a total value $375.5M. In the most recent quarter, they have increased their positions in BILS (+26.1K shares, valued at $2.6M), JEPQ (+34.5K shares, valued at $2.0M), EMXC (+25.2K shares, valued at $1.8M); decreased their positions in BIL (-34.5K shares, valued at $3.2M), TLH (-21.7K shares, valued at $2.2M), WINN (-17.3K shares, valued at $537.5K); initiated new positions in IEF (+12.4K shares, valued at $1.2M), VEU (+10.3K shares, valued at $759.0K), IDVO (+9.5K shares, valued at $364.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS434.4K shares4.31%2025-12-312026-01-09

VIG VANGUARD SPECIALIZED FUNDS120.0K shares0.56%2025-12-312026-01-09

IQLT ISHARES TR579.5K shares2.32%2025-12-312026-01-09

EMXC ISHARES INC325.5K shares8.41%2025-12-312026-01-09

GLD SPDR GOLD TR44.9K shares2.48%2025-12-312026-01-09

VTI VANGUARD INDEX FDS48.6K shares-2.34%2025-12-312026-01-09

HELO J P MORGAN EXCHANGE TRADED F216.3K shares3.49%2025-12-312026-01-09

INVESCO QQQ TR INVESCO QQQ TR19.1K shares7.85%2025-12-312026-01-09

Sponsored

IJH ISHARES TR162.8K shares-1.47%2025-12-312026-01-09

JEPQ J P MORGAN EXCHANGE TRADED F140.6K shares32.57%2025-12-312026-01-09

AVUV AMERICAN CENTY ETF TR65.3K shares-2.70%2025-12-312026-01-09

NVDA NVIDIA CORPORATION29.8K shares-8.28%2025-12-312026-01-09

AAPL APPLE INC20.4K shares1.97%2025-12-312026-01-09

VB VANGUARD INDEX FDS21.2K shares13.29%2025-12-312026-01-09

MGK VANGUARD WORLD FD12.7K shares-4.96%2025-12-312026-01-09

BILS SPDR SERIES TRUST50.8K shares105.63%2025-12-312026-01-09

Sponsored

MSFT MICROSOFT CORP10.0K shares-8.78%2025-12-312026-01-09

SCHX SCHWAB STRATEGIC TR170.9K shares-2.64%2025-12-312026-01-09

AMZN AMAZON COM INC18.2K shares-8.24%2025-12-312026-01-09

LLY ELI LILLY & CO3.7K shares-7.35%2025-12-312026-01-09

DGRO ISHARES TR54.3K shares64.46%2025-12-312026-01-09

ITOT ISHARES TR24.3K shares-0.09%2025-12-312026-01-09

USMV ISHARES TR36.5K shares-7.94%2025-12-312026-01-09

ALPHABET INC ALPHABET INC10.6K shares-5.44%2025-12-312026-01-09

Sponsored

VEA VANGUARD TAX-MANAGED FDS48.8K shares7.91%2025-12-312026-01-09

VSGX VANGUARD WORLD FD41.2K shares0.13%2025-12-312026-01-09

QUAL ISHARES TR14.8K shares-2.86%2025-12-312026-01-09

SHY ISHARES TR31.7K shares6.49%2025-12-312026-01-09

STIP ISHARES TR25.0K shares4.43%2025-12-312026-01-09

IXUS ISHARES TR28.0K shares4.51%2025-12-312026-01-09

FLRN SPDR SERIES TRUST75.0K shares7.40%2025-12-312026-01-09

VYM VANGUARD WHITEHALL FDS15.8K shares-1.60%2025-12-312026-01-09

Sponsored

AMAT APPLIED MATLS INC8.6K shares-3.02%2025-12-312026-01-09

JPM JPMORGAN CHASE & CO.6.7K shares-1.31%2025-12-312026-01-09

SUB ISHARES TR19.7K shares0.80%2025-12-312026-01-09

ALPHABET INC ALPHABET INC6.7K shares-4.89%2025-12-312026-01-09

JEPI J P MORGAN EXCHANGE TRADED F34.9K shares-19.01%2025-12-312026-01-09

IBHG ISHARES TR87.0K shares453.79%2025-12-312026-01-09

VCSH VANGUARD SCOTTSDALE FDS24.0K shares-5.66%2025-12-312026-01-09

TLH ISHARES TR18.7K shares-53.75%2025-12-312026-01-09

Sponsored

SHYG ISHARES TR44.0K shares26.08%2025-12-312026-01-09

BROADCOM INC BROADCOM INC5.3K shares-15.95%2025-12-312026-01-09

AXP AMERICAN EXPRESS CO4.9K shares0.68%2025-12-312026-01-09

AGG ISHARES TR17.3K shares8.35%2025-12-312026-01-09

TSLA TESLA INC3.8K shares-8.48%2025-12-312026-01-09

BIL SPDR SERIES TRUST18.5K shares-65.10%2025-12-312026-01-09

WMT WALMART INC14.8K shares12.89%2025-12-312026-01-09

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-09

Sponsored

EEMV ISHARES INC22.9K shares1.32%2025-12-312026-01-09

IBHF ISHARES TR62.9K shares-11.01%2025-12-312026-01-09

PPA INVESCO EXCHANGE TRADED FD T8.6K shares-5.66%2025-12-312026-01-09

EFAV ISHARES TR15.1K shares49.43%2025-12-312026-01-09

IUSV ISHARES TR12.6K shares0.54%2025-12-312026-01-09

WINN HARBOR ETF TRUST41.2K shares-29.53%2025-12-312026-01-09

IEF ISHARES TR12.4K sharesnew addition2025-12-312026-01-09

LAM RESEARCH CORP LAM RESEARCH CORP6.9K shares-9.15%2025-12-312026-01-09

Sponsored

ABBV ABBVIE INC5.1K shares-1.49%2025-12-312026-01-09

ESGD ISHARES TR12.0K shares1.87%2025-12-312026-01-09

NOW SERVICENOW INC7.2K shares840.91%2025-12-312026-01-09

MUB ISHARES TR10.0K shares0.00%2025-12-312026-01-09

IJR ISHARES TR8.6K shares-29.62%2025-12-312026-01-09

BSX BOSTON SCIENTIFIC CORP10.8K shares-8.84%2025-12-312026-01-09

AMD ADVANCED MICRO DEVICES INC4.8K shares3.18%2025-12-312026-01-09

AMGN AMGEN INC3.1K shares1.78%2025-12-312026-01-09

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares-1.39%2025-12-312026-01-09

PH PARKER-HANNIFIN CORP1.1K shares-1.90%2025-12-312026-01-09

COST COSTCO WHSL CORP NEW1.1K shares-0.43%2025-12-312026-01-09

META META PLATFORMS INC1.5K shares-25.46%2025-12-312026-01-09

PNQI INVESCO EXCHANGE TRADED FD T17.9K shares-20.82%2025-12-312026-01-09

MA MASTERCARD INCORPORATED1.7K shares-1.71%2025-12-312026-01-09

QQQE DIREXION SHS ETF TR9.2K shares-26.71%2025-12-312026-01-09

HD HOME DEPOT INC2.7K shares-0.40%2025-12-312026-01-09

Sponsored

CRM SALESFORCE INC3.5K shares-6.68%2025-12-312026-01-09

IBM INTERNATIONAL BUSINESS MACHS3.0K shares2.04%2025-12-312026-01-09

NFLX NETFLIX INC9.6K shares896.47%2025-12-312026-01-09

MBB ISHARES TR9.0K shares1.43%2025-12-312026-01-09

TSM TAIWAN SEMICONDUCTOR MFG LTD2.8K shares4.60%2025-12-312026-01-09

SPY SPDR S&P 500 ETF TR1.2K shares1.65%2025-12-312026-01-09

ARISTA NETWORKS INC ARISTA NETWORKS INC6.1K shares-6.33%2025-12-312026-01-09

VEU VANGUARD INTL EQUITY INDEX F10.3K sharesnew addition2025-12-312026-01-09

Sponsored

ASML ASML HOLDING N V684 shares0.59%2025-12-312026-01-09

GSK PLC GSK PLC14.3K shares0.98%2025-12-312026-01-09

PNC PNC FINL SVCS GROUP INC3.4K shares-5.42%2025-12-312026-01-09

LMT LOCKHEED MARTIN CORP1.4K shares0.28%2025-12-312026-01-09

RTX RTX CORPORATION3.7K shares-3.92%2025-12-312026-01-09

LINDE PLC LINDE PLC1.5K shares7.87%2025-12-312026-01-09

VO VANGUARD INDEX FDS2.2K shares65.56%2025-12-312026-01-09

XLF SELECT SECTOR SPDR TR11.7K shares-0.78%2025-12-312026-01-09

Sponsored

GBIL GOLDMAN SACHS ETF TR6.3K shares-12.49%2025-12-312026-01-09

BKNG BOOKING HOLDINGS INC115 shares13.86%2025-12-312026-01-09

UBER UBER TECHNOLOGIES INC7.5K shares-23.83%2025-12-312026-01-09

TLT ISHARES TR7.0K shares0.00%2025-12-312026-01-09

JNJ JOHNSON & JOHNSON2.9K shares0.17%2025-12-312026-01-09

PWR QUANTA SVCS INC1.4K shares-3.94%2025-12-312026-01-09

BAC BANK AMERICA CORP10.5K shares3.09%2025-12-312026-01-09

CMI CUMMINS INC1.1K shares0.45%2025-12-312026-01-09

Sponsored

EATON CORP PLC EATON CORP PLC1.8K shares-0.62%2025-12-312026-01-09

TIP ISHARES TR5.0K shares-9.85%2025-12-312026-01-09

AJG GALLAGHER ARTHUR J & CO2.1K shares144.65%2025-12-312026-01-09

MERCK & CO INC MERCK & CO INC5.1K shares1.16%2025-12-312026-01-09

CSCO CISCO SYS INC6.8K shares-4.03%2025-12-312026-01-09

GILD GILEAD SCIENCES INC4.2K shares0.56%2025-12-312026-01-09

TJX TJX COS INC NEW3.2K shares0.35%2025-12-312026-01-09

JCI JOHNSON CTLS INTL PLC4.1K shares-1.26%2025-12-312026-01-09

Sponsored

ABT ABBOTT LABS3.8K shares-1.88%2025-12-312026-01-09

VTV VANGUARD INDEX FDS2.4K shares-3.53%2025-12-312026-01-09

VCEB VANGUARD WORLD FD7.3K shares1.07%2025-12-312026-01-09

ORCL ORACLE CORP2.4K shares28.28%2025-12-312026-01-09

NUSC NUSHARES ETF TR10.2K shares1.03%2025-12-312026-01-09

V VISA INC1.3K shares-0.70%2025-12-312026-01-09

XLG INVESCO EXCHANGE TRADED FD T7.6K shares-1.53%2025-12-312026-01-09

AMP AMERIPRISE FINL INC908 shares5.09%2025-12-312026-01-09

Sponsored

TMO THERMO FISHER SCIENTIFIC INC756 shares0.53%2025-12-312026-01-09

XYL XYLEM INC3.2K shares0.19%2025-12-312026-01-09

VUG VANGUARD INDEX FDS873 shares0.00%2025-12-312026-01-09

ESML ISHARES TR9.1K shares-13.82%2025-12-312026-01-09

XLV SELECT SECTOR SPDR TR2.7K shares49.64%2025-12-312026-01-09

GS GOLDMAN SACHS GROUP INC463 shares-0.64%2025-12-312026-01-09

NATIONAL GRID PLC NATIONAL GRID PLC5.2K shares-6.90%2025-12-312026-01-09

SNY SANOFI SA8.4K shares0.00%2025-12-312026-01-09

Sponsored

NVS NOVARTIS AG2.9K shares0.00%2025-12-312026-01-09

CDNS CADENCE DESIGN SYSTEM INC1.3K shares12.92%2025-12-312026-01-09

BLACKROCK INC BLACKROCK INC364 shares-0.55%2025-12-312026-01-09

PG PROCTER AND GAMBLE CO2.7K shares3.84%2025-12-312026-01-09

FV FIRST TR EXCHANGE TRADED FD6.0K shares-41.31%2025-12-312026-01-09

CME CME GROUP INC1.4K shares0.58%2025-12-312026-01-09

SUSC ISHARES TR16.0K shares1.48%2025-12-312026-01-09

MCD MCDONALDS CORP1.2K shares-2.59%2025-12-312026-01-09

Sponsored

IDVO AMPLIFY ETF TR9.5K sharesnew addition2025-12-312026-01-09

FHLC FIDELITY COVINGTON TRUST4.9K shares-12.60%2025-12-312026-01-09

GE AEROSPACE GE AEROSPACE1.1K shares-0.17%2025-12-312026-01-09

AZN ASTRAZENECA PLC3.8K shares22.82%2025-12-312026-01-09

RY ROYAL BK CDA2.0K shares0.00%2025-12-312026-01-09

COF CAPITAL ONE FINL CORP1.4K shares1.00%2025-12-312026-01-09

SPSM SPDR SERIES TRUST7.1K shares-7.10%2025-12-312026-01-09

PANW PALO ALTO NETWORKS INC1.8K shares-7.13%2025-12-312026-01-09

Sponsored

ITW ILLINOIS TOOL WKS INC1.3K shares-1.05%2025-12-312026-01-09

HON HONEYWELL INTL INC1.6K shares0.98%2025-12-312026-01-09

GDX VANECK ETF TRUST3.7K shares-5.53%2025-12-312026-01-09

DE DEERE & CO688 shares0.29%2025-12-312026-01-09

TT TRANE TECHNOLOGIES PLC821 shares5.53%2025-12-312026-01-09

SPGI S&P GLOBAL INC609 shares-1.30%2025-12-312026-01-09

MMM 3M CO1.9K shares-18.14%2025-12-312026-01-09

KO COCA COLA CO4.1K shares1.29%2025-12-312026-01-09

Sponsored

DECK DECKERS OUTDOOR CORP2.7K sharesnew addition2025-12-312026-01-09

LH LABCORP HOLDINGS INC1.1K shares0.27%2025-12-312026-01-09

XLE SELECT SECTOR SPDR TR6.2K shares87.83%2025-12-312026-01-09

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.7K shares0.03%2025-12-312026-01-09

SMH VANECK ETF TRUST735 shares14.31%2025-12-312026-01-09

ROK ROCKWELL AUTOMATION INC678 shares0.59%2025-12-312026-01-09

SYK STRYKER CORPORATION739 shares8.20%2025-12-312026-01-09

INTU INTUIT381 sharesnew addition2025-12-312026-01-09

Sponsored

WELL WELLTOWER INC1.4K shares-22.31%2025-12-312026-01-09

BLACKSTONE INC BLACKSTONE INC1.6K shares8.67%2025-12-312026-01-09

DHR DANAHER CORPORATION1.1K shares-1.09%2025-12-312026-01-09

XOM EXXON MOBIL CORP2.1K shares-1.72%2025-12-312026-01-09

PKB INVESCO EXCHANGE TRADED FD T2.6K shares-27.20%2025-12-312026-01-09

TRV TRAVELERS COMPANIES INC833 shares0.48%2025-12-312026-01-09

WMB WILLIAMS COS INC4.0K shares3.43%2025-12-312026-01-09

VANGUARD INDEX FDS VANGUARD INDEX FDS380 shares0.80%2025-12-312026-01-09

Sponsored

VT VANGUARD INTL EQUITY INDEX F1.7K shares-3.06%2025-12-312026-01-09

ECL ECOLAB INC898 shares0.11%2025-12-312026-01-09

PSI INVESCO EXCHANGE TRADED FD T3.0K sharesnew addition2025-12-312026-01-09

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.7K shares8.93%2025-12-312026-01-09

WAB WABTEC1.1K shares0.28%2025-12-312026-01-09

FXF INVESCO CURRENCYSHARES SWISS2.0K sharesnew addition2025-12-312026-01-09

UNILEVER PLC UNILEVER PLC3.4K sharesnew addition2025-12-312026-01-09

ARW ARROW ELECTRS INC2.0K shares0.00%2025-12-312026-01-09

Sponsored

ADP AUTOMATIC DATA PROCESSING IN841 sharesnew addition2025-12-312026-01-09

JLL JONES LANG LASALLE INC641 sharesnew addition2025-12-312026-01-09

T AT&T INC8.5K shares-11.22%2025-12-312026-01-09

NEE NEXTERA ENERGY INC2.6K sharesnew addition2025-12-312026-01-09

NXPI NXP SEMICONDUCTORS N V956 shares-5.25%2025-12-312026-01-09

NOC NORTHROP GRUMMAN CORP360 shares0.56%2025-12-312026-01-09

VXUS VANGUARD STAR FDS2.7K sharesnew addition2025-12-312026-01-09

SLV ISHARES SILVER TR3.1K sharesnew addition2025-12-312026-01-09

Sponsored

PLUG PLUG POWER INC35.7K shares0.00%2025-12-312026-01-09

CHRS COHERUS ONCOLOGY INC35.2K shares0.00%2025-12-312026-01-09

AKBA AKEBIA THERAPEUTICS INC11.6K sharesnew addition2025-12-312026-01-09

Call Option Holdings

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL200 sharesnew addition2025-12-312026-01-09

AMZN Call CallAMAZON COM INC300 sharesnew addition2025-12-312026-01-09

META Call CallMETA PLATFORMS INC100 sharesnew addition2025-12-312026-01-09

ALPHABET INC Call CallALPHABET INC200 sharesnew addition2025-12-312026-01-09

WMT Call CallWALMART INC500 sharesnew addition2025-12-312026-01-09

GDX Call CallVANECK ETF TRUST600 sharesnew addition2025-12-312026-01-09

UBER Call CallUBER TECHNOLOGIES INC200 sharesnew addition2025-12-312026-01-09

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR500 sharesnew addition2025-12-312026-01-09