Triangle Securities Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 124,315 | +124,315 | 0 | 13,563,982 | 2.69% | +13,563,982 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 203,073 | +203,073 | 0 | 7,030,392 | 1.40% | +7,030,392 |
| GMO ETF TRUST | 0 | 129,775 | +129,775 | 0 | 5,401,230 | 1.07% | +5,401,230 |
| BLACKSTONE INC(BX) | 43,807 | 88,720 | +44,913 | 5,037,382 | 10,322,312 | 2.05% | +5,284,930 |
| AMERICAN CENTY ETF TR | 0 | 60,283 | +60,283 | 0 | 4,854,922 | 0.96% | +4,854,922 |
| VANGUARD WORLD FD | 19,879 | 156,663 | +136,784 | 13,870,157 | 18,724,359 | 3.72% | +4,854,202 |
| SPDR SERIES TRUST | 0 | 75,092 | +75,092 | 0 | 4,579,859 | 0.91% | +4,579,859 |
| 2023 ETF SERIES TRUST | 0 | 105,000 | +105,000 | 0 | 3,377,850 | 0.67% | +3,377,850 |
| SCHWAB STRATEGIC TR | 532,039 | 530,443 | -1,596 | 16,471,924 | 19,557,448 | 3.88% | +3,085,524 |
| ENBRIDGE INC(ENB) | 0 | 48,270 | +48,270 | 0 | 2,616,717 | 0.52% | +2,616,717 |
| JANUS DETROIT STR TR | 84,456 | 89,479 | +5,023 | 5,914,454 | 8,326,486 | 1.65% | +2,412,032 |
| J P MORGAN EXCHANGE TRADED F | 248,192 | 253,006 | +4,814 | 17,807,743 | 20,091,225 | 3.99% | +2,283,482 |
| SPDR SERIES TRUST | 0 | 18,038 | +18,038 | 0 | 2,148,851 | 0.43% | +2,148,851 |
| LAM RESEARCH CORP(LRCX) | 10,443 | 9,985 | -458 | 2,231,249 | 4,326,819 | 0.86% | +2,095,570 |
| CATERPILLAR INC(CAT) | 6,353 | 6,161 | -192 | 4,500,996 | 6,561,106 | 1.30% | +2,060,110 |
| ADVISORS INNER CIRCLE FD III | 259,798 | 256,588 | -3,210 | 10,202,280 | 12,248,223 | 2.43% | +2,045,943 |
| DIMENSIONAL ETF TRUST | 0 | 52,628 | +52,628 | 0 | 2,041,446 | 0.41% | +2,041,446 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,610 | +11,610 | 0 | 1,972,307 | 0.39% | +1,972,307 |
| ISHARES TR | 74,557 | 75,467 | +910 | 9,268,194 | 11,192,475 | 2.22% | +1,924,281 |
| APPLIED MATLS INC | 5,741 | 5,299 | -442 | 1,962,216 | 3,831,177 | 0.76% | +1,868,961 |
| FLEX LTD(FLEX) | 4,153 | 12,971 | +8,818 | 271,855 | 2,102,210 | 0.42% | +1,830,355 |
| ALPHABET INC(GOOG) | 38,555 | 36,433 | -2,122 | 11,059,924 | 12,872,926 | 2.56% | +1,813,002 |
| SELECT SECTOR SPDR TR | 0 | 9,460 | +9,460 | 0 | 1,802,319 | 0.36% | +1,802,319 |
| ISHARES TR | 148,616 | 150,450 | +1,834 | 10,036,016 | 11,601,182 | 2.30% | +1,565,166 |
| SCHWAB STRATEGIC TR | 268,645 | 277,339 | +8,694 | 6,888,057 | 8,162,092 | 1.62% | +1,274,035 |
| PALO ALTO NETWORKS INC(PANW) | 6,469 | 6,539 | +70 | 1,037,110 | 2,229,930 | 0.44% | +1,192,820 |
| DIMENSIONAL ETF TRUST | 0 | 29,373 | +29,373 | 0 | 1,161,407 | 0.23% | +1,161,407 |
| ELI LILLY & CO(LLY) | 4,250 | 4,197 | -53 | 3,909,023 | 5,034,008 | 1.00% | +1,124,985 |
| SELECT SECTOR SPDR TR | 0 | 23,766 | +23,766 | 0 | 1,077,538 | 0.21% | +1,077,538 |
| APPLE INC(AAPL) | 30,102 | 29,961 | -141 | 7,639,639 | 8,669,579 | 1.72% | +1,029,940 |
| ISHARES TR | 38,732 | 41,885 | +3,153 | 3,897,194 | 4,921,438 | 0.98% | +1,024,244 |
| GOLDMAN SACHS GROUP INC(GS) | 6,649 | 6,529 | -120 | 5,624,988 | 6,603,235 | 1.31% | +978,247 |
| BROADCOM INC(AVGO) | 16,699 | 15,889 | -810 | 5,168,507 | 6,002,070 | 1.19% | +833,563 |
| VANGUARD INDEX FDS | 6,068 | 40,090 | +34,022 | 2,650,584 | 3,453,387 | 0.69% | +802,803 |
| ELEVATION SERIES TRUST | 0 | 90,696 | +90,696 | 0 | 746,367 | 0.15% | +746,367 |
| JPMORGAN CHASE & CO(JPM) | 23,491 | 23,316 | -175 | 6,909,990 | 7,632,004 | 1.52% | +722,014 |
| SPDR SERIES TRUST | 0 | 4,690 | +4,690 | 0 | 713,741 | 0.14% | +713,741 |
| DUPONT DE NEMOURS INC | 0 | 4,915 | +4,915 | 0 | 666,671 | 0.13% | +666,671 |
| VANGUARD INTL EQUITY INDEX F | 100,072 | 101,607 | +1,535 | 5,408,865 | 6,064,913 | 1.20% | +656,048 |
| UNITEDHEALTH GROUP INC(UNH) | 4,591 | 4,558 | -33 | 1,242,279 | 1,894,442 | 0.38% | +652,163 |
| ROCKWELL AUTOMATION INC(ROK) | 4,721 | 4,652 | -69 | 1,694,415 | 2,302,946 | 0.46% | +608,531 |
| SCHWAB STRATEGIC TR | 113,215 | 107,964 | -5,251 | 3,292,285 | 3,900,756 | 0.77% | +608,471 |
| SCHWAB STRATEGIC TR | 120,443 | 124,085 | +3,642 | 3,023,131 | 3,593,511 | 0.71% | +570,380 |
| VANGUARD WORLD FD | 12,028 | 12,296 | +268 | 4,318,248 | 4,876,632 | 0.97% | +558,384 |
| BANK OF AMER CORP | 63,956 | 64,206 | +250 | 3,117,855 | 3,658,458 | 0.73% | +540,603 |
| ASML HLDG NV | 741 | 740 | -1 | 978,735 | 1,472,186 | 0.29% | +493,451 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,603 | 3,267 | +1,664 | 388,653 | 856,605 | 0.17% | +467,952 |
| DATADOG INC(DDOG) | 1,870 | 2,645 | +775 | 220,754 | 688,652 | 0.14% | +467,898 |
| AMAZON COM INC(AMZN) | 16,375 | 16,166 | -209 | 3,410,421 | 3,853,004 | 0.76% | +442,583 |
| BROOKFIELD CORP(BN) | 154,705 | 157,329 | +2,624 | 6,260,911 | 6,700,642 | 1.33% | +439,731 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,410 | +3,410 | 0 | 430,819 | 0.09% | +430,819 |
| ISHARES TR | 12,911 | 21,552 | +8,641 | 688,802 | 1,115,754 | 0.22% | +426,952 |
| FIDELITY MERRIMACK STR TR | 103,709 | 113,168 | +9,459 | 4,731,221 | 5,148,008 | 1.02% | +416,787 |
| NVIDIA CORPORATION(NVDA) | 17,883 | 17,668 | -215 | 3,118,813 | 3,535,276 | 0.70% | +416,463 |
| NEXTPOWER INC | 0 | 3,408 | +3,408 | 0 | 406,029 | 0.08% | +406,029 |
| HONEYWELL INTL INC | 0 | 1,707 | +1,707 | 0 | 382,197 | 0.08% | +382,197 |
| ISHARES TR | 21,756 | 21,623 | -133 | 2,576,979 | 2,955,371 | 0.59% | +378,392 |
| HONEYWELL AEROSPACE INC | 0 | 1,707 | +1,707 | 0 | 377,384 | 0.07% | +377,384 |
| MORGAN STANLEY(MS) | 8,454 | 8,294 | -160 | 1,391,275 | 1,733,778 | 0.34% | +342,503 |
| ISHARES TR | 0 | 3,424 | +3,424 | 0 | 342,365 | 0.07% | +342,365 |
| ISHARES TR | 199,664 | 207,159 | +7,495 | 9,222,482 | 9,560,368 | 1.90% | +337,886 |
| NETFLIX INC.(NFLX) | 0 | 4,645 | +4,645 | 0 | 331,653 | 0.07% | +331,653 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,290 | 1,003 | -287 | 262,425 | 582,653 | 0.12% | +320,228 |
| ALPHABET INC(GOOG) | 4,544 | 4,500 | -44 | 1,306,673 | 1,608,165 | 0.32% | +301,492 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 13,380 | 12,765 | -615 | 2,040,584 | 2,337,399 | 0.46% | +296,815 |
| DIMENSIONAL ETF TRUST | 42,807 | 47,252 | +4,445 | 2,259,374 | 2,552,573 | 0.51% | +293,199 |
| WATERS CORP(WAT) | 0 | 768 | +768 | 0 | 288,031 | 0.06% | +288,031 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,405 | +4,405 | 0 | 284,123 | 0.06% | +284,123 |
| VISA INC(V) | 10,453 | 10,002 | -451 | 3,159,191 | 3,431,462 | 0.68% | +272,271 |
| CITIGROUP INC(C) | 10,427 | 10,294 | -133 | 1,182,540 | 1,440,732 | 0.29% | +258,192 |
| GE AEROSPACE(GE) | 2,870 | 2,870 | 0 | 814,420 | 1,072,605 | 0.21% | +258,185 |
| F N B CORP(FNB) | 0 | 13,068 | +13,068 | 0 | 249,337 | 0.05% | +249,337 |
| CVS HEALTH CORP(CVS) | 8,892 | 8,559 | -333 | 638,623 | 885,429 | 0.18% | +246,806 |
| CUMMINS INC(CMI) | 1,671 | 1,598 | -73 | 899,031 | 1,139,710 | 0.23% | +240,679 |
| VANGUARD WHITEHALL FDS | 28,647 | 28,357 | -290 | 4,242,619 | 4,481,227 | 0.89% | +238,608 |
| WABTEC(WAB) | 13,753 | 13,612 | -141 | 3,437,012 | 3,669,795 | 0.73% | +232,783 |
| EMERSON ELEC CO(EMR) | 20,645 | 20,490 | -155 | 2,704,948 | 2,933,187 | 0.58% | +228,239 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,031 | +1,031 | 0 | 223,026 | 0.04% | +223,026 |
| INVESCO EXCHANGE TRADED FD T | 11,880 | 11,751 | -129 | 2,280,020 | 2,500,254 | 0.50% | +220,234 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,333 | +1,333 | 0 | 217,692 | 0.04% | +217,692 |
| GE VERNOVA INC(GEV) | 741 | 735 | -6 | 646,819 | 863,522 | 0.17% | +216,703 |
| ISHARES TR | 7,005 | 8,450 | +1,445 | 560,750 | 765,570 | 0.15% | +204,820 |
| SYSCO CORP(SYY) | 0 | 2,436 | +2,436 | 0 | 203,601 | 0.04% | +203,601 |
| ISHARES TR | 0 | 1,833 | +1,833 | 0 | 202,244 | 0.04% | +202,244 |
| QUALCOMM INC(QCOM) | 3,650 | 3,631 | -19 | 470,108 | 670,912 | 0.13% | +200,804 |
| SCHWAB STRATEGIC TR | 21,183 | 23,713 | +2,530 | 617,063 | 802,434 | 0.16% | +185,371 |
| VANGUARD INTL EQUITY INDEX F | 11,484 | 11,296 | -188 | 1,588,450 | 1,772,947 | 0.35% | +184,497 |
| MGM RESORTS INTERNATIONAL(MGM) | 16,644 | 16,549 | -95 | 615,994 | 791,208 | 0.16% | +175,214 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 609 | 628 | +19 | 1,147,758 | 1,306,736 | 0.26% | +158,978 |
| T ROWE PRICE EXCHANGE-TRADED | 18,704 | 19,863 | +1,159 | 841,989 | 1,000,708 | 0.20% | +158,719 |
| BOOKING HOLDINGS INC(BKNG) | 144 | 4,255 | +4,111 | 606,286 | 758,411 | 0.15% | +152,125 |
| PNC FINL SVCS GROUP INC(PNC) | 4,015 | 4,005 | -10 | 835,481 | 986,111 | 0.20% | +150,630 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,313 | 6,798 | +485 | 355,485 | 498,633 | 0.10% | +143,148 |
| US FOODS HLDG CORP(USFD) | 16,000 | 15,826 | -174 | 1,475,360 | 1,618,209 | 0.32% | +142,849 |
| DOMINION ENERGY INC(D) | 8,793 | 9,974 | +1,181 | 543,574 | 681,129 | 0.14% | +137,555 |
| NORTHERN TR CORP(NTRS) | 4,470 | 4,373 | -97 | 623,878 | 760,202 | 0.15% | +136,324 |
| WELLS FARGO & CO(WFC) | 31,730 | 32,176 | +446 | 2,526,045 | 2,659,025 | 0.53% | +132,980 |
| JOHNSON & JOHNSON(JNJ) | 19,256 | 19,048 | -208 | 4,706,822 | 4,837,678 | 0.96% | +130,856 |
| ROYAL BK CDA(RY) | 2,800 | 2,800 | 0 | 452,984 | 579,516 | 0.12% | +126,532 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,323 | 1,320 | -3 | 860,387 | 985,722 | 0.20% | +125,335 |