Sponsored

The Analysis of Carson Advisory Inc.'s Holdings & P&L

Currently, Carson Advisory Inc. holds 188 types of securities in its portfolio with a total value $192.9M. In the most recent quarter, they have increased their positions in TCAL (+49.7K shares, valued at $1.1M), CGBL (+31.1K shares, valued at $1.1M), SEPI (+32.5K shares, valued at $814.3K); decreased their positions in MU (-2.9K shares, valued at $964.4K), CVX (-924 shares, valued at $191.2K), T (-6.0K shares, valued at $174.2K); initiated new positions in SEPI (+32.5K shares, valued at $814.3K), CGDG (+9.2K shares, valued at $330.0K), OKTA (+3.8K shares, valued at $299.1K).

1M P&L

+3.8M+2.19%

3M P&L

-1.8M-0.98%

HY P&L

+4.7M+2.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.4M

36.4%

2Utilities - Regulated Electric19.0M

11.1%

3Home Improvement Retail10.7M

6.3%

Top Industries by Stock Count

1N/A56 stocks

32.7%

2Utilities - Regulated Electric6 stocks

3.5%

3Drug Manufacturers - General6 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HD HOME DEPOT INC30.5K shares0.19%2026-03-312026-05-07

CGCV CAPITAL GROUP CONSERVATIVE E292.4K shares3.26%2026-03-312026-05-07

CGGO CAPITAL GROUP GBL GROWTH EQT237.0K shares0.09%2026-03-312026-05-07

TCAF T ROWE PRICE ETF INC219.4K shares4.28%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.8K shares0.30%2026-03-312026-05-07

SO SOUTHERN CO71.5K shares0.11%2026-03-312026-05-07

EIX EDISON INTL73.3K shares-1.14%2026-03-312026-05-07

AAPL APPLE INC19.0K shares1.29%2026-03-312026-05-07

Sponsored

BINC BLACKROCK ETF TRUST II92.5K shares5.95%2026-03-312026-05-07

D DOMINION ENERGY INC75.2K shares0.34%2026-03-312026-05-07

AES AES CORP297.9K shares-1.75%2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW30.8K shares-0.43%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS14.9K shares-2.19%2026-03-312026-05-07

CGDV CAPITAL GROUP DIVIDEND VALUE83.3K shares1.76%2026-03-312026-05-07

MSFT MICROSOFT CORP8.1K shares4.76%2026-03-312026-05-07

TCAL T ROWE PRICE ETF INC128.6K shares62.93%2026-03-312026-05-07

Sponsored

BAC BANK AMERICA CORP56.6K shares-0.93%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO9.0K shares-1.10%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON10.0K shares-1.40%2026-03-312026-05-07

JXN JACKSON FINANCIAL INC21.0K shares-5.73%2026-03-312026-05-07

DAL DELTA AIR LINES INC28.9K shares-0.18%2026-03-312026-05-07

PG PROCTER & GAMBLE CO12.1K shares-0.34%2026-03-312026-05-07

ALPHABET INC ALPHABET INC5.8K shares20.10%2026-03-312026-05-07

NZF NUVEEN MUN CR INCOME FD134.2K shares0.13%2026-03-312026-05-07

Sponsored

T AT&T INC56.3K shares-9.65%2026-03-312026-05-07

KO COCA COLA CO20.9K shares-2.53%2026-03-312026-05-07

CGBL CAPITAL GROUP CORE BALANCED45.7K shares213.25%2026-03-312026-05-07

PFF ISHARES TR48.4K shares-3.59%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC12.7K shares-3.96%2026-03-312026-05-07

WMT WALMART INC11.0K shares-7.14%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS6.4K shares4.23%2026-03-312026-05-07

SBI WESTERN ASSET INTER MUNI168.6K shares-1.17%2026-03-312026-05-07

Sponsored

XOM EXXON MOBIL CORP7.6K shares-5.29%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC25.4K shares-4.55%2026-03-312026-05-07

NVDA NVIDIA CORPORATION7.1K shares8.93%2026-03-312026-05-07

NEE NEXTERA ENERGY INC12.3K shares0.02%2026-03-312026-05-07

CVX CHEVRON CORPORATION5.5K shares-14.49%2026-03-312026-05-07

BLACKSTONE INC BLACKSTONE INC9.7K shares0.96%2026-03-312026-05-07

JUST GOLDMAN SACHS ETF TR11.9K shares7.21%2026-03-312026-05-07

AFL AFLAC INC9.9K shares-3.43%2026-03-312026-05-07

Sponsored

EATON CORP PLC EATON CORP PLC3.0K shares-0.92%2026-03-312026-05-07

PEP PEPSICO INC6.9K shares0.13%2026-03-312026-05-07

TBUX T ROWE PRICE ETF INC21.3K shares-3.77%2026-03-312026-05-07

DIVO AMPLIFY ETF TR23.6K shares1.71%2026-03-312026-05-07

AMZN AMAZON COM INC4.9K shares5.03%2026-03-312026-05-07

BA BOEING CO5.0K shares0.50%2026-03-312026-05-07

WFC WELLS FARGO & CO12.5K shares9.61%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE3.5K shares-2.79%2026-03-312026-05-07

Sponsored

CG CARLYLE GROUP INC19.2K shares-3.03%2026-03-312026-05-07

META META PLATFORMS INC1.6K shares-1.34%2026-03-312026-05-07

TFC TRUIST FINL CORP19.6K shares-4.83%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares10.02%2026-03-312026-05-07

VTI VANGUARD INDEX FDS2.8K shares0.00%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares1.98%2026-03-312026-05-07

PRU PRUDENTIAL FINL INC8.6K shares0.01%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC2.5K shares-53.69%2026-03-312026-05-07

Sponsored

SLG SL GREEN RLTY CORP22.2K shares3.25%2026-03-312026-05-07

SEPI SCM TRUST32.5K sharesnew addition2026-03-312026-05-07

OKE ONEOK INC NEW9.0K shares0.00%2026-03-312026-05-07

VXUS VANGUARD STAR FDS10.5K shares-0.95%2026-03-312026-05-07

UPS UNITED PARCEL SVCS INC7.8K shares3.71%2026-03-312026-05-07

LLY ELI LILLY & CO781 shares6.26%2026-03-312026-05-07

PCG PG&E CORP40.0K shares-8.04%2026-03-312026-05-07

NUMV NUSHARES ETF TR18.1K shares-4.74%2026-03-312026-05-07

Sponsored

STWD STARWOOD PPTY TR INC40.5K shares0.00%2026-03-312026-05-07

LOW LOWES COS INC2.9K shares1.87%2026-03-312026-05-07

VNQ VANGUARD INDEX FDS7.6K shares0.00%2026-03-312026-05-07

GEV GE VERNOVA INC766 shares-4.49%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC4.0K shares0.05%2026-03-312026-05-07

RTX RTX CORPORATION3.4K shares-1.20%2026-03-312026-05-07

IJH ISHARES TR9.4K shares14.98%2026-03-312026-05-07

IJR ISHARES TR5.1K shares-1.24%2026-03-312026-05-07

Sponsored

GIS GENERAL MILLS INC16.9K shares155.07%2026-03-312026-05-07

SCHW SCHWAB CHARLES CORP6.6K shares0.00%2026-03-312026-05-07

BROADCOM INC BROADCOM INC2.0K shares18.63%2026-03-312026-05-07

VSS VANGUARD INTL EQUITY INDEX F4.2K shares4.74%2026-03-312026-05-07

ABBV ABBVIE INC2.7K shares-0.37%2026-03-312026-05-07

LW LAMB WESTON HLDGS INC13.8K shares56.70%2026-03-312026-05-07

WD WALKER & DUNLOP INC13.1K shares8.25%2026-03-312026-05-07

CRM SALESFORCE INC3.1K shares10.10%2026-03-312026-05-07

Sponsored

GILD GILEAD SCIENCES INC4.0K shares0.00%2026-03-312026-05-07

CGMU CAPITAL GRP FIXED INCM ETF T20.3K shares47.82%2026-03-312026-05-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.5K shares1.18%2026-03-312026-05-07

ILMN ILLUMINA INC4.0K shares-1.25%2026-03-312026-05-07

CGCB CAPITAL GRP FIXED INCM ETF T18.6K shares59.66%2026-03-312026-05-07

WHR WHIRLPOOL CORP9.1K shares-4.23%2026-03-312026-05-07

XYZ BLOCK INC8.0K shares2.55%2026-03-312026-05-07

SBUX STARBUCKS CORP5.3K shares-1.77%2026-03-312026-05-07

Sponsored

INVESCO QQQ TR INVESCO QQQ TR811 shares1.63%2026-03-312026-05-07

VGK VANGUARD INTL EQUITY INDEX F5.5K shares-1.78%2026-03-312026-05-07

ADI ANALOG DEVICES INC1.4K shares-1.66%2026-03-312026-05-07

NVO NOVO-NORDISK A S12.3K shares2.22%2026-03-312026-05-07

NOC NORTHROP GRUMMAN CORP663 shares-0.90%2026-03-312026-05-07

CB CHUBB LTD SWITZ1.4K shares-1.50%2026-03-312026-05-07

DIS DISNEY WALT CO4.5K shares50.40%2026-03-312026-05-07

HYMB SPDR SERIES TRUST17.3K shares27.21%2026-03-312026-05-07

Sponsored

PNC PNC FINL SVCS GROUP INC2.0K shares-3.03%2026-03-312026-05-07

MMU WESTERN ASSET MANAGED MUNS F39.6K shares-9.17%2026-03-312026-05-07

ZION ZIONS BANCORPORATION NATL AS7.0K shares-0.38%2026-03-312026-05-07

CGCP CAPITAL GRP FIXED INCM ETF T18.1K shares23.30%2026-03-312026-05-07

IVV ISHARES TR612 shares3.55%2026-03-312026-05-07

MO ALTRIA GROUP INC6.0K shares-3.96%2026-03-312026-05-07

ITW ILLINOIS TOOL WKS INC1.5K shares0.13%2026-03-312026-05-07

ICE INTERCONTINENTAL EXCHANGE IN2.5K shares0.00%2026-03-312026-05-07

Sponsored

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD8.8K shares8.69%2026-03-312026-05-07

CVS CVS HEALTH CORP5.4K shares8.05%2026-03-312026-05-07

CAT CATERPILLAR INC542 shares-3.73%2026-03-312026-05-07

MCD MCDONALDS CORP1.2K shares0.08%2026-03-312026-05-07

VTRS VIATRIS INC28.1K shares0.00%2026-03-312026-05-07

DBEF DBX ETF TR7.7K shares-11.38%2026-03-312026-05-07

ENB ENBRIDGE INC6.9K shares-1.43%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR2.8K shares19.35%2026-03-312026-05-07

Sponsored

NKSH NATIONAL BANKSHARES INC VA10.0K shares0.00%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC3.0K shares0.03%2026-03-312026-05-07

KRP KIMBELL RTY PARTNERS LP24.6K shares-2.58%2026-03-312026-05-07

CBRL CRACKER BARREL OLD CTRY STOR12.5K shares5.06%2026-03-312026-05-07

FAST FASTENAL CO7.6K shares0.00%2026-03-312026-05-07

MAR MARRIOTT INTL INC NEW1.1K shares-0.93%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION346 shares0.00%2026-03-312026-05-07

TJX TJX COS INC NEW2.1K shares-5.39%2026-03-312026-05-07

Sponsored

CGDG CAPITAL GROUP DIVIDEND GROWE9.2K sharesnew addition2026-03-312026-05-07

IWF ISHARES TR771 shares-1.78%2026-03-312026-05-07

VHT VANGUARD WORLD FD1.2K shares9.26%2026-03-312026-05-07

COP CONOCOPHILLIPS2.4K shares-10.98%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.7K shares12.77%2026-03-312026-05-07

CSCO CISCO SYS INC4.1K shares-1.76%2026-03-312026-05-07

MPC MARATHON PETE CORP1.3K shares-11.51%2026-03-312026-05-07

MCO MOODYS CORP720 shares0.00%2026-03-312026-05-07

Sponsored

SNOW SNOWFLAKE INC2.1K shares5.05%2026-03-312026-05-07

JPC NUVEEN PFD & INCOME OPPORTUN41.6K shares-7.77%2026-03-312026-05-07

MDLZ MONDELEZ INTL INC5.3K shares0.02%2026-03-312026-05-07

CGGR CAPITAL GROUP GROWTH ETF7.6K shares23.82%2026-03-312026-05-07

XLU SELECT SECTOR SPDR TR6.7K shares0.00%2026-03-312026-05-07

LHX L3HARRIS TECHNOLOGIES INC887 shares-2.74%2026-03-312026-05-07

CGMS CAPITAL GRP FIXED INCM ETF T11.1K shares19.50%2026-03-312026-05-07

RVT ROYCE SMALL CAP TRUST INC18.1K shares1.85%2026-03-312026-05-07

Sponsored

OKTA OKTA INC3.8K sharesnew addition2026-03-312026-05-07

NSC NORFOLK SOUTHN CORP1.0K shares0.48%2026-03-312026-05-07

QCOM QUALCOMM INC2.3K shares0.04%2026-03-312026-05-07

NUEM NUSHARES ETF TR7.9K shares0.00%2026-03-312026-05-07

RDIV INVESCO EXCH TRADED FD TR II5.1K shares0.00%2026-03-312026-05-07

LNC LINCOLN NATL CORP IND8.0K shares0.00%2026-03-312026-05-07

ABT ABBOTT LABORATORIES2.7K shares1.30%2026-03-312026-05-07

DVY ISHARES TR1.9K shares-0.91%2026-03-312026-05-07

Sponsored

CL COLGATE PALMOLIVE CO3.3K shares0.06%2026-03-312026-05-07

FCX FREEPORT MCMORAN INC4.6K shares-8.29%2026-03-312026-05-07

YUM YUM BRANDS INC1.7K shares0.00%2026-03-312026-05-07

ORCL ORACLE CORP1.8K shares5.16%2026-03-312026-05-07

CGHM CAPITAL GRP FIXED INCM ETF T10.5K shares26.48%2026-03-312026-05-07

VSGX VANGUARD WORLD FD3.7K shares0.00%2026-03-312026-05-07

BXP BXP INC5.1K shares21.63%2026-03-312026-05-07

APD AIR PRODUCTS AND CHEMICALS I902 shares-2.70%2026-03-312026-05-07

Sponsored

IBDT ISHARES TR10.3K shares0.00%2026-03-312026-05-07

AEP AMERICAN ELEC PWR CO INC2.0K shares0.00%2026-03-312026-05-07

GRAL GRAIL INC5.0K shares-19.35%2026-03-312026-05-07

PFE PFIZER INC9.2K shares-1.46%2026-03-312026-05-07

USMV ISHARES TR2.7K shares13.06%2026-03-312026-05-07

HON HONEYWELL INTL INC1.1K shares0.00%2026-03-312026-05-07

DFNL DAVIS FUNDAMENTAL ETF TR5.5K shares0.00%2026-03-312026-05-07

GNRC GENERAC HLDGS INC1.3K shares-34.21%2026-03-312026-05-07

Sponsored

VO VANGUARD INDEX FDS847 shares10.72%2026-03-312026-05-07

VB VANGUARD INDEX FDS926 shares0.00%2026-03-312026-05-07

VTV VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-05-07

SDY SPDR SERIES TRUST1.6K shares-13.03%2026-03-312026-05-07

VUG VANGUARD INDEX FDS528 shares5.18%2026-03-312026-05-07

RF REGIONS FINANCIAL CORP NEW8.8K shares-0.28%2026-03-312026-05-07

RJF RAYMOND JAMES FINL INC1.6K shares0.00%2026-03-312026-05-07

DE DEERE & CO405 sharesnew addition2026-03-312026-05-07

Sponsored

LMT LOCKHEED MARTIN CORP374 sharesnew addition2026-03-312026-05-07

LINDE PLC LINDE PLC450 sharesnew addition2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP650 shares2.04%2026-03-312026-05-07

EMR EMERSON ELEC CO1.7K shares0.18%2026-03-312026-05-07

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-05-07

QS QUANTUMSCAPE CORP34.3K shares3.00%2026-03-312026-05-07

STAG STAG INDUSTRIAL INC6.0K shares0.00%2026-03-312026-05-07

WMB WILLIAMS COS INC2.9K sharesnew addition2026-03-312026-05-07

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.19%2026-03-312026-05-07

USB US BANCORP4.0K shares0.00%2026-03-312026-05-07

SCHD SCHWAB STRATEGIC TR6.7K sharesnew addition2026-03-312026-05-07

RY ROYAL BK CDA1.3K shares-3.78%2026-03-312026-05-07

TNGY TORTOISE CAPITAL SERIES TRUS19.7K shares0.00%2026-03-312026-05-07

V VISA INC676 shares0.15%2026-03-312026-05-07

AUR AURORA INNOVATION INC48.2K sharesnew addition2026-03-312026-05-07

PFXF VANECK ETF TRUST10.2K sharesnew addition2026-03-312026-05-07

Sponsored

NAD NUVEEN QUALITY MUNCP INCOME10.1K shares0.00%2026-03-312026-05-07

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP12.0K shares-14.33%2026-03-312026-05-07

ESRT EMPIRE ST RLTY TR INC10.5K shares0.00%2026-03-312026-05-07

ZNTL ZENTALIS PHARMACEUTICALS INC23.3K shares-0.85%2026-03-312026-05-07

HOME DEPOT INC

0.19%

Shares30.5K

Event2026-03-31

Filed2026-05-07

CGCV

CAPITAL GROUP CONSERVATIVE E

3.26%

Shares292.4K

Event2026-03-31

Filed2026-05-07

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.09%

Shares237.0K

Event2026-03-31

Filed2026-05-07

TCAF

T ROWE PRICE ETF INC

4.28%

Shares219.4K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

0.30%

Shares14.8K

Event2026-03-31

Filed2026-05-07

SOUTHERN CO

0.11%

Shares71.5K

Event2026-03-31

Filed2026-05-07

EIX

EDISON INTL

-1.14%

Shares73.3K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

1.29%

Shares19.0K

Event2026-03-31

Filed2026-05-07

BINC

BLACKROCK ETF TRUST II

5.95%

Shares92.5K

Event2026-03-31

Filed2026-05-07

DOMINION ENERGY INC

0.34%

Shares75.2K

Event2026-03-31

Filed2026-05-07

AES

AES CORP

-1.75%

Shares297.9K

Event2026-03-31

Filed2026-05-07

DUKE ENERGY CORP NEW

-0.43%

Shares30.8K

Event2026-03-31

Filed2026-05-07

IBM

INTERNATIONAL BUSINESS MACHS

-2.19%

Shares14.9K

Event2026-03-31

Filed2026-05-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.76%

Shares83.3K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

4.76%

Shares8.1K

Event2026-03-31

Filed2026-05-07

TCAL

T ROWE PRICE ETF INC

62.93%

Shares128.6K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

-0.93%

Shares56.6K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

-1.10%

Shares9.0K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

-1.40%

Shares10.0K

Event2026-03-31

Filed2026-05-07

JXN

JACKSON FINANCIAL INC

-5.73%

Shares21.0K

Event2026-03-31

Filed2026-05-07

DAL

DELTA AIR LINES INC

-0.18%

Shares28.9K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

-0.34%

Shares12.1K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

20.10%

Shares5.8K

Event2026-03-31

Filed2026-05-07

NZF

NUVEEN MUN CR INCOME FD

0.13%

Shares134.2K

Event2026-03-31

Filed2026-05-07

AT&T INC

-9.65%

Shares56.3K

Event2026-03-31

Filed2026-05-07

COCA COLA CO

-2.53%

Shares20.9K

Event2026-03-31

Filed2026-05-07

CGBL

CAPITAL GROUP CORE BALANCED

213.25%

Shares45.7K

Event2026-03-31

Filed2026-05-07

PFF

ISHARES TR

-3.59%

Shares48.4K

Event2026-03-31

Filed2026-05-07

CITIGROUP INC

-3.96%

Shares12.7K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-7.14%

Shares11.0K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD SPECIALIZED FUNDS

4.23%

Shares6.4K

Event2026-03-31

Filed2026-05-07

SBI

WESTERN ASSET INTER MUNI

-1.17%

Shares168.6K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

-5.29%

Shares7.6K

Event2026-03-31

Filed2026-05-07

VERIZON COMMUNICATIONS INC

-4.55%

Shares25.4K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

8.93%

Shares7.1K

Event2026-03-31

Filed2026-05-07

NEE

NEXTERA ENERGY INC

0.02%

Shares12.3K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

-14.49%

Shares5.5K

Event2026-03-31

Filed2026-05-07

BLACKSTONE INC

0.96%

Shares9.7K

Event2026-03-31

Filed2026-05-07

JUST

GOLDMAN SACHS ETF TR

7.21%

Shares11.9K

Event2026-03-31

Filed2026-05-07

AFL

AFLAC INC

-3.43%

Shares9.9K

Event2026-03-31

Filed2026-05-07

EATON CORP PLC

-0.92%

Shares3.0K

Event2026-03-31

Filed2026-05-07

PEP

PEPSICO INC

0.13%

Shares6.9K

Event2026-03-31

Filed2026-05-07

TBUX

T ROWE PRICE ETF INC

-3.77%

Shares21.3K

Event2026-03-31

Filed2026-05-07

DIVO

AMPLIFY ETF TR

1.71%

Shares23.6K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

5.03%

Shares4.9K

Event2026-03-31

Filed2026-05-07

BOEING CO

0.50%

Shares5.0K

Event2026-03-31

Filed2026-05-07

WFC

WELLS FARGO & CO

9.61%

Shares12.5K

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

-2.79%

Shares3.5K

Event2026-03-31

Filed2026-05-07

CARLYLE GROUP INC

-3.03%

Shares19.2K

Event2026-03-31

Filed2026-05-07