Triangle Securities Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 227,063 | +227,063 | 0 | 9,618,404 | 2.18% | +9,618,404 |
| EXXON MOBIL CORP | 46,131 | 45,988 | -143 | 5,551,389 | 7,802,332 | 1.77% | +2,250,943 |
| AMERICAN CENTY ETF TR | 27,592 | 47,262 | +19,670 | 1,964,552 | 3,505,922 | 0.80% | +1,541,370 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,301 | 51,125 | +41,824 | 305,898 | 1,791,404 | 0.41% | +1,485,506 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 13,760 | +13,760 | 0 | 1,108,506 | 0.25% | +1,108,506 |
| SCHWAB STRATEGIC TR | 516,831 | 532,039 | +15,208 | 15,541,101 | 16,471,924 | 3.74% | +930,823 |
| JOHNSON & JOHNSON(JNJ) | 19,094 | 19,256 | +162 | 3,951,491 | 4,706,822 | 1.07% | +755,331 |
| ISHARES TR | 71,762 | 74,557 | +2,795 | 8,624,335 | 9,268,194 | 2.10% | +643,859 |
| CHEVRON CORPORATION(CVX) | 14,641 | 13,704 | -937 | 2,231,391 | 2,835,330 | 0.64% | +603,939 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 240,658 | 248,192 | +7,534 | 17,260,007 | 17,807,743 | 4.04% | +547,736 |
| SERVICENOW INC(NOW) | 9,620 | 19,023 | +9,403 | 1,473,688 | 1,988,855 | 0.45% | +515,167 |
| APPLIED MATLS INC | 5,791 | 5,741 | -50 | 1,488,229 | 1,962,216 | 0.45% | +473,987 |
| WABTEC(WAB) | 13,918 | 13,753 | -165 | 2,970,797 | 3,437,012 | 0.78% | +466,215 |
| VERISK ANALYTICS INC(VRSK) | 1,450 | 4,160 | +2,710 | 324,351 | 789,360 | 0.18% | +465,009 |
| CONOCOPHILLIPS(COP) | 11,609 | 11,489 | -120 | 1,086,718 | 1,516,548 | 0.34% | +429,830 |
| CORTEVA INC(CTVA) | 26,438 | 26,143 | -295 | 1,772,146 | 2,188,419 | 0.50% | +416,273 |
| SPDR SERIES TRUST ST STR SP600SM C | 124,815 | 124,281 | -534 | 11,354,462 | 11,754,474 | 2.67% | +400,012 |
| DUKE ENERGY CORP NEW(DUK) | 29,131 | 28,987 | -144 | 3,414,502 | 3,795,512 | 0.86% | +381,010 |
| NEXTERA ENERGY INC(NEE) | 38,034 | 36,873 | -1,161 | 3,053,330 | 3,424,778 | 0.78% | +371,448 |
| FIDELITY MERRIMACK STR TR | 95,390 | 103,709 | +8,319 | 4,391,777 | 4,731,221 | 1.07% | +339,444 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,003 | 2,068 | +65 | 1,727,267 | 2,060,617 | 0.47% | +333,350 |
| LINDE PLC(LIN) | 5,245 | 5,163 | -82 | 2,236,458 | 2,559,683 | 0.58% | +323,225 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 38,950 | 42,807 | +3,857 | 1,943,581 | 2,259,374 | 0.51% | +315,793 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 9,050 | 17,075 | +8,025 | 309,601 | 609,752 | 0.14% | +300,151 |
| PEPSICO INC(PEP) | 19,992 | 20,189 | +197 | 2,869,180 | 3,135,176 | 0.71% | +265,996 |
| GARMIN LTD(GRMN) | 9,553 | 9,458 | -95 | 1,937,800 | 2,194,414 | 0.50% | +256,614 |
| DIAMONDBACK ENERGY INC(FANG) | 3,838 | 4,196 | +358 | 576,967 | 829,927 | 0.19% | +252,960 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,964 | 4,945 | -19 | 1,457,281 | 1,706,767 | 0.39% | +249,486 |
| ISHARES TR | 37,661 | 38,732 | +1,071 | 3,648,562 | 3,897,194 | 0.88% | +248,632 |
| US FOODS HLDG CORP(USFD) | 16,405 | 16,000 | -405 | 1,235,625 | 1,475,360 | 0.33% | +239,735 |
| FORMFACTOR INC(FORM) | 0 | 2,442 | +2,442 | 0 | 236,850 | 0.05% | +236,850 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,973 | +3,973 | 0 | 229,004 | 0.05% | +229,004 |
| ROSS STORES INC(ROST) | 6,617 | 6,541 | -76 | 1,191,986 | 1,416,977 | 0.32% | +224,991 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 371 | +371 | 0 | 224,229 | 0.05% | +224,229 |
| DATADOG INC(DDOG) | 0 | 1,870 | +1,870 | 0 | 220,754 | 0.05% | +220,754 |
| MOOG INC(MOG-A) | 0 | 721 | +721 | 0 | 210,993 | 0.05% | +210,993 |
| ENERSYS(ENS) | 0 | 1,211 | +1,211 | 0 | 210,375 | 0.05% | +210,375 |
| DARLING INGREDIENTS INC(DAR) | 0 | 3,374 | +3,374 | 0 | 208,682 | 0.05% | +208,682 |
| MERCK & CO INC(MRK) | 13,273 | 13,278 | +5 | 1,397,121 | 1,597,198 | 0.36% | +200,077 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 260,049 | 259,798 | -251 | 10,014,499 | 10,202,280 | 2.32% | +187,781 |
| SLB LIMITED(SLB) | 14,928 | 14,743 | -185 | 572,937 | 757,643 | 0.17% | +184,706 |
| VANGUARD INDEX FDS | 1,323 | 1,899 | +576 | 443,528 | 609,352 | 0.14% | +165,824 |
| ASML HLDG NV N Y REGISTRY SHS | 761 | 741 | -20 | 814,163 | 978,735 | 0.22% | +164,572 |
| AMGEN INC(AMGN) | 6,718 | 6,717 | -1 | 2,198,869 | 2,363,376 | 0.54% | +164,507 |
| GE VERNOVA INC(GEV) | 741 | 741 | 0 | 484,295 | 646,819 | 0.15% | +162,524 |
| WALMART INC(WMT) | 12,999 | 12,862 | -137 | 1,448,172 | 1,598,437 | 0.36% | +150,265 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 78,361 | 84,456 | +6,095 | 5,764,562 | 5,914,454 | 1.34% | +149,892 |
| ISHARES TR CORE UNIVRSL USD | 195,115 | 199,664 | +4,549 | 9,080,664 | 9,222,482 | 2.09% | +141,818 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 13,327 | 13,380 | +53 | 1,899,098 | 2,040,584 | 0.46% | +141,486 |
| DEERE & CO(DE) | 1,375 | 1,378 | +3 | 640,159 | 776,227 | 0.18% | +136,068 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 51,590 | 53,931 | +2,341 | 2,081,651 | 2,202,016 | 0.50% | +120,365 |
| AIR PRODUCTS AND CHEMICALS I | 3,075 | 3,010 | -65 | 759,587 | 874,375 | 0.20% | +114,788 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,779 | 15,798 | +19 | 851,119 | 958,149 | 0.22% | +107,030 |
| HONEYWELL INTL INC(HON) | 3,846 | 3,778 | -68 | 750,316 | 853,941 | 0.19% | +103,625 |
| MCDONALDS CORP(MCD) | 2,220 | 2,503 | +283 | 678,499 | 777,907 | 0.18% | +99,408 |
| ISHARES TR | 21,855 | 21,756 | -99 | 2,485,317 | 2,576,979 | 0.58% | +91,662 |
| DUPONT DE NEMOURS INC(DD) | 15,175 | 15,095 | -80 | 610,035 | 691,363 | 0.16% | +81,328 |
| WEC ENERGY GROUP INC(WEC) | 7,735 | 7,734 | -1 | 815,739 | 895,399 | 0.20% | +79,660 |
| RIO TINTO PLC(RIO) | 6,319 | 6,267 | -52 | 505,736 | 584,679 | 0.13% | +78,943 |
| ISHARES TR | 3,825 | 4,080 | +255 | 539,861 | 617,753 | 0.14% | +77,892 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,795 | 23,798 | +3 | 1,015,814 | 1,092,067 | 0.25% | +76,253 |
| VANGUARD INTL EQUITY INDEX F | 99,283 | 100,072 | +789 | 5,337,474 | 5,408,865 | 1.23% | +71,391 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,243 | 7,243 | 0 | 295,007 | 363,599 | 0.08% | +68,592 |
| SCHWAB STRATEGIC TR | 16,861 | 21,183 | +4,322 | 550,003 | 617,063 | 0.14% | +67,060 |
| QXO INC(QXO) | 26,100 | 29,315 | +3,215 | 503,469 | 569,297 | 0.13% | +65,828 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 192,918 | 195,324 | +2,406 | 5,700,725 | 5,760,105 | 1.31% | +59,380 |
| ISHARES TR | 3,885 | 4,679 | +794 | 310,146 | 368,579 | 0.08% | +58,433 |
| VANGUARD WHITEHALL FDS | 29,174 | 28,647 | -527 | 4,186,999 | 4,242,619 | 0.96% | +55,620 |
| QUEST DIAGNOSTICS INC(DGX) | 2,684 | 2,647 | -37 | 465,755 | 518,759 | 0.12% | +53,004 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 17,483 | 18,704 | +1,221 | 789,720 | 841,989 | 0.19% | +52,269 |
| LABCORP HOLDINGS INC(LH) | 3,943 | 3,901 | -42 | 989,220 | 1,040,826 | 0.24% | +51,606 |
| COLGATE PALMOLIVE CO(CL) | 5,764 | 5,929 | +165 | 455,505 | 505,365 | 0.11% | +49,860 |
| HERSHEY CO(HSY) | 2,480 | 2,400 | -80 | 451,310 | 498,936 | 0.11% | +47,626 |
| SCHWAB STRATEGIC TR | 16,648 | 16,347 | -301 | 752,636 | 799,875 | 0.18% | +47,239 |
| ADVANCED ENERGY INDS | 1,090 | 851 | -239 | 228,213 | 274,626 | 0.06% | +46,413 |
| TARGET CORP(TGT) | 2,684 | 2,499 | -185 | 262,361 | 302,879 | 0.07% | +40,518 |
| TJX COS INC NEW(TJX) | 7,456 | 7,422 | -34 | 1,145,316 | 1,185,293 | 0.27% | +39,977 |
| ISHARES TR | 2,041 | 2,178 | +137 | 429,304 | 465,373 | 0.11% | +36,069 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,726 | 11,880 | +154 | 2,246,179 | 2,280,020 | 0.52% | +33,841 |
| TYSON FOODS INC(TSN) | 5,500 | 5,500 | 0 | 322,410 | 352,385 | 0.08% | +29,975 |
| COCA COLA CO(KO) | 4,098 | 4,145 | +47 | 286,491 | 315,227 | 0.07% | +28,736 |
| ALTRIA GROUP INC(MO) | 3,638 | 3,611 | -27 | 209,767 | 238,290 | 0.05% | +28,523 |
| SCHWAB STRATEGIC TR | 8,093 | 8,148 | +55 | 221,992 | 249,990 | 0.06% | +27,998 |
| ISHARES TR | 962 | 1,051 | +89 | 658,912 | 686,524 | 0.16% | +27,612 |
| PALO ALTO NETWORKS INC(PANW) | 5,482 | 6,469 | +987 | 1,009,784 | 1,037,110 | 0.24% | +27,326 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 74,648 | 74,488 | -160 | 2,529,243 | 2,555,946 | 0.58% | +26,703 |
| MARRIOTT INTL INC NEW(MAR) | 2,318 | 2,278 | -40 | 719,136 | 745,065 | 0.17% | +25,929 |
| VANGUARD INDEX FDS | 4,060 | 4,084 | +24 | 775,358 | 801,247 | 0.18% | +25,889 |
| RTX CORPORATION(RTX) | 21,725 | 20,785 | -940 | 3,984,340 | 4,009,437 | 0.91% | +25,097 |
| DOVER CORP(DOV) | 1,895 | 1,895 | 0 | 369,980 | 395,013 | 0.09% | +25,033 |
| BALL CORP | 3,875 | 3,875 | 0 | 205,259 | 229,051 | 0.05% | +23,792 |
| PHILIP MORRIS INTL INC(PM) | 5,157 | 5,130 | -27 | 827,183 | 848,194 | 0.19% | +21,011 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,805 | 3,805 | 0 | 280,162 | 299,301 | 0.07% | +19,139 |
| GENERAL DYNAMICS CORP(GD) | 3,370 | 3,357 | -13 | 1,134,544 | 1,152,190 | 0.26% | +17,646 |
| BOOKING HOLDINGS INC(BKNG) | 110 | 144 | +34 | 589,086 | 606,286 | 0.14% | +17,200 |
| ECOLAB INC(ECL) | 4,160 | 4,165 | +5 | 1,092,083 | 1,107,973 | 0.25% | +15,890 |
| ISHARES TR | 7,056 | 7,056 | 0 | 386,053 | 400,730 | 0.09% | +14,677 |
| CHUBB LTD SWITZ COM | 892 | 892 | 0 | 278,411 | 290,730 | 0.07% | +12,319 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,508 | 6,313 | -195 | 343,883 | 355,485 | 0.08% | +11,602 |
| DOMINION ENERGY INC(D) | 9,111 | 8,793 | -318 | 533,841 | 543,574 | 0.12% | +9,733 |