Triangle Securities Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 19,874 | 25,679 | +5,805 | 9,885,464 | 13,300,338 | 3.01% | +3,414,874 |
| ALPHABET INC(GOOG) | 42,844 | 43,958 | +1,114 | 7,600,105 | 10,705,990 | 2.42% | +3,105,885 |
| APPLE INC(AAPL) | 24,901 | 30,601 | +5,700 | 5,108,970 | 7,791,806 | 1.76% | +2,682,836 |
| VANGUARD WORLD FD | 19,690 | 20,518 | +828 | 13,059,997 | 15,319,434 | 3.47% | +2,259,437 |
| ORACLE CORP(ORCL) | 10,825 | 15,261 | +4,436 | 2,366,599 | 4,292,082 | 0.97% | +1,925,483 |
| JPMORGAN CHASE & CO.(JPM) | 22,631 | 25,822 | +3,191 | 6,561,013 | 8,145,053 | 1.84% | +1,584,040 |
| LOWES COS INC(LOW) | 20,505 | 23,259 | +2,754 | 4,549,444 | 5,845,219 | 1.32% | +1,295,775 |
| SPDR SERIES TRUST | 122,855 | 123,384 | +529 | 9,798,923 | 10,938,016 | 2.48% | +1,139,093 |
| CATERPILLAR INC(CAT) | 6,151 | 6,977 | +826 | 2,387,906 | 3,328,973 | 0.75% | +941,067 |
| JOHNSON & JOHNSON(JNJ) | 17,749 | 19,360 | +1,611 | 2,711,145 | 3,589,742 | 0.81% | +878,597 |
| ISHARES TR | 64,436 | 66,651 | +2,215 | 7,042,189 | 7,920,167 | 1.79% | +877,978 |
| J P MORGAN EXCHANGE TRADED F | 240,257 | 240,720 | +463 | 15,736,810 | 16,600,040 | 3.76% | +863,230 |
| NEXTERA ENERGY INC(NEE) | 29,997 | 38,417 | +8,420 | 2,082,387 | 2,900,086 | 0.66% | +817,699 |
| SCHWAB STRATEGIC TR | 518,427 | 516,968 | -1,459 | 14,541,871 | 15,322,946 | 3.47% | +781,075 |
| BROOKFIELD CORP(BN) | 97,469 | 99,119 | +1,650 | 6,028,458 | 6,797,581 | 1.54% | +769,123 |
| BLACKSTONE INC(BX) | 45,325 | 44,073 | -1,252 | 6,779,747 | 7,529,820 | 1.70% | +750,073 |
| ELEVATION SERIES TRUST | 0 | 90,063 | +90,063 | 0 | 738,070 | 0.17% | +738,070 |
| ISHARES TR | 126,386 | 131,060 | +4,674 | 7,838,488 | 8,552,948 | 1.94% | +714,460 |
| COSTCO WHSL CORP NEW(COST) | 635 | 1,435 | +800 | 628,612 | 1,328,279 | 0.30% | +699,667 |
| ALPHABET INC(GOOG) | 2,754 | 4,749 | +1,995 | 485,337 | 1,154,482 | 0.26% | +669,145 |
| LAM RESEARCH CORP(LRCX) | 17,587 | 17,452 | -135 | 1,711,875 | 2,336,787 | 0.53% | +624,912 |
| RTX CORPORATION(RTX) | 21,665 | 22,460 | +795 | 3,163,532 | 3,758,154 | 0.85% | +594,622 |
| JANUS DETROIT STR TR | 67,601 | 68,627 | +1,026 | 4,559,719 | 5,131,773 | 1.16% | +572,054 |
| ENBRIDGE INC(ENB) | 43,975 | 50,710 | +6,735 | 1,992,947 | 2,558,827 | 0.58% | +565,880 |
| NVIDIA CORPORATION(NVDA) | 19,005 | 19,008 | +3 | 3,002,610 | 3,546,538 | 0.80% | +543,928 |
| EXXON MOBIL CORP | 43,875 | 46,649 | +2,774 | 4,729,763 | 5,259,667 | 1.19% | +529,904 |
| CHEVRON CORP NEW(CVX) | 13,056 | 15,153 | +2,097 | 1,869,543 | 2,353,102 | 0.53% | +483,559 |
| VANGUARD WHITEHALL FDS | 26,892 | 28,584 | +1,692 | 3,584,915 | 4,028,950 | 0.91% | +444,035 |
| CAPITAL GROUP INTL FOCUS EQT | 194,851 | 192,896 | -1,955 | 5,286,298 | 5,713,590 | 1.29% | +427,292 |
| WELLS FARGO CO NEW(WFC) | 29,899 | 33,649 | +3,750 | 2,395,492 | 2,820,481 | 0.64% | +424,989 |
| VANGUARD WORLD FD | 12,254 | 12,277 | +23 | 4,439,791 | 4,863,541 | 1.10% | +423,750 |
| BANK AMERICA CORP | 64,828 | 67,535 | +2,707 | 3,067,661 | 3,484,131 | 0.79% | +416,470 |
| VANGUARD INTL EQUITY INDEX F | 101,093 | 99,838 | -1,255 | 5,000,042 | 5,409,244 | 1.22% | +409,202 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,462 | 4,998 | +536 | 1,119,248 | 1,526,439 | 0.35% | +407,191 |
| PEPSICO INC(PEP) | 18,672 | 20,272 | +1,600 | 2,465,400 | 2,846,930 | 0.64% | +381,530 |
| ISHARES TR | 8,922 | 15,643 | +6,721 | 558,874 | 939,831 | 0.21% | +380,957 |
| 2023 ETF SERIES TRUST II | 56,671 | 62,989 | +6,318 | 1,941,553 | 2,279,560 | 0.52% | +338,007 |
| AMGEN INC(AMGN) | 5,660 | 6,783 | +1,123 | 1,580,329 | 1,914,163 | 0.43% | +333,834 |
| SCHWAB STRATEGIC TR | 263,908 | 257,019 | -6,889 | 6,449,919 | 6,769,879 | 1.53% | +319,960 |
| SCHWAB STRATEGIC TR | 114,768 | 115,428 | +660 | 2,903,633 | 3,220,432 | 0.73% | +316,799 |
| MCDONALDS CORP(MCD) | 1,397 | 2,380 | +983 | 408,161 | 723,258 | 0.16% | +315,097 |
| GARMIN LTD(GRMN) | 9,937 | 9,680 | -257 | 2,074,057 | 2,383,512 | 0.54% | +309,455 |
| ELECTRONIC ARTS INC(EA) | 7,576 | 7,461 | -115 | 1,209,887 | 1,504,884 | 0.34% | +294,997 |
| DUKE ENERGY CORP NEW(DUK) | 28,943 | 29,976 | +1,033 | 3,415,291 | 3,709,535 | 0.84% | +294,244 |
| BERKSHIRE HATHAWAY INC DEL | 6,669 | 7,004 | +335 | 3,239,600 | 3,521,191 | 0.80% | +281,591 |
| META PLATFORMS INC(META) | 4,812 | 5,219 | +407 | 3,551,804 | 3,832,863 | 0.87% | +281,059 |
| COCA COLA CO(KO) | 0 | 4,228 | +4,228 | 0 | 280,401 | 0.06% | +280,401 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,666 | 2,805 | +139 | 1,080,956 | 1,360,481 | 0.31% | +279,525 |
| MERCK & CO INC(MRK) | 10,816 | 13,476 | +2,660 | 856,175 | 1,131,078 | 0.26% | +274,903 |
| VANGUARD INDEX FDS | 5,555 | 5,633 | +78 | 2,435,336 | 2,701,477 | 0.61% | +266,141 |
| WALMART INC(WMT) | 11,255 | 13,205 | +1,950 | 1,100,473 | 1,360,864 | 0.31% | +260,391 |
| AMERICAN EXPRESS CO(AXP) | 1,999 | 2,688 | +689 | 637,641 | 892,846 | 0.20% | +255,205 |
| ISHARES TR | 22,282 | 22,297 | +15 | 2,216,792 | 2,465,780 | 0.56% | +248,988 |
| ALTRIA GROUP INC(MO) | 0 | 3,753 | +3,753 | 0 | 247,923 | 0.06% | +247,923 |
| ADVISORS INNER CIRCLE FD III | 276,864 | 262,393 | -14,471 | 9,532,424 | 9,779,405 | 2.21% | +246,981 |
| CHUBB LIMITED | 0 | 872 | +872 | 0 | 246,122 | 0.06% | +246,122 |
| DISNEY WALT CO(DIS) | 8,408 | 11,225 | +2,817 | 1,042,732 | 1,285,226 | 0.29% | +242,494 |
| BOEING CO(BA) | 1,999 | 3,047 | +1,048 | 418,850 | 657,634 | 0.15% | +238,784 |
| SCHWAB STRATEGIC TR | 116,743 | 117,174 | +431 | 2,781,996 | 3,012,534 | 0.68% | +230,538 |
| ISHARES TR | 188,144 | 190,931 | +2,787 | 8,697,889 | 8,918,407 | 2.02% | +220,518 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 212,774 | 0.05% | +212,774 |
| SELECT SECTOR SPDR TR | 10,210 | 11,897 | +1,687 | 833,781 | 1,037,497 | 0.23% | +203,716 |
| MORGAN STANLEY(MS) | 8,894 | 9,099 | +205 | 1,252,809 | 1,446,377 | 0.33% | +193,568 |
| GE AEROSPACE(GE) | 2,387 | 2,670 | +283 | 614,390 | 803,189 | 0.18% | +188,799 |
| DIMENSIONAL ETF TRUST | 39,043 | 40,130 | +1,087 | 1,672,201 | 1,850,793 | 0.42% | +178,592 |
| AIR PRODS & CHEMS INC | 2,117 | 2,825 | +708 | 597,121 | 770,434 | 0.17% | +173,313 |
| CUMMINS INC(CMI) | 1,933 | 1,908 | -25 | 633,058 | 805,882 | 0.18% | +172,824 |
| VANGUARD WORLD FD | 6,804 | 7,120 | +316 | 1,163,756 | 1,336,580 | 0.30% | +172,824 |
| ISHARES TR | 32,829 | 32,863 | +34 | 2,986,811 | 3,151,229 | 0.71% | +164,418 |
| ISHARES TR | 992 | 1,150 | +158 | 615,933 | 769,695 | 0.17% | +153,762 |
| GENERAL DYNAMICS CORP(GD) | 3,463 | 3,403 | -60 | 1,010,019 | 1,160,423 | 0.26% | +150,404 |
| ROSS STORES INC(ROST) | 6,797 | 6,657 | -140 | 867,161 | 1,014,460 | 0.23% | +147,299 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 13,838 | 13,707 | -131 | 2,093,413 | 2,239,724 | 0.51% | +146,311 |
| TJX COS INC NEW(TJX) | 7,912 | 7,752 | -160 | 977,053 | 1,120,474 | 0.25% | +143,421 |
| SELECT SECTOR SPDR TR | 4,950 | 4,950 | 0 | 1,253,489 | 1,395,207 | 0.32% | +141,718 |
| APPLIED MATLS INC | 5,869 | 5,936 | +67 | 1,074,438 | 1,215,337 | 0.28% | +140,899 |
| UNION PAC CORP(UNP) | 1,760 | 2,290 | +530 | 404,979 | 541,327 | 0.12% | +136,348 |
| PROCTER AND GAMBLE CO(PG) | 13,780 | 15,166 | +1,386 | 2,195,404 | 2,330,330 | 0.53% | +134,926 |
| ASML HOLDING N V | 788 | 788 | 0 | 631,495 | 762,855 | 0.17% | +131,360 |
| DOMINION ENERGY INC(D) | 7,629 | 9,110 | +1,481 | 431,172 | 557,260 | 0.13% | +126,088 |
| AMAZON COM INC(AMZN) | 16,309 | 16,837 | +528 | 3,578,032 | 3,696,900 | 0.84% | +118,868 |
| DUPONT DE NEMOURS INC(DD) | 15,884 | 15,498 | -386 | 1,089,509 | 1,207,270 | 0.27% | +117,761 |
| UNITEDHEALTH GROUP INC(UNH) | 5,722 | 5,504 | -218 | 1,785,092 | 1,900,531 | 0.43% | +115,439 |
| ECOLAB INC(ECL) | 3,916 | 4,263 | +347 | 1,055,127 | 1,167,465 | 0.26% | +112,338 |
| BROADCOM INC(AVGO) | 20,189 | 17,196 | -2,993 | 5,565,098 | 5,673,132 | 1.28% | +108,034 |
| FIDELITY MERRIMACK STR TR | 90,041 | 91,352 | +1,311 | 4,119,385 | 4,224,107 | 0.96% | +104,722 |
| MONDELEZ INTL INC(MDLZ) | 4,279 | 6,279 | +2,000 | 288,576 | 392,249 | 0.09% | +103,673 |
| LABCORP HOLDINGS INC(LH) | 4,041 | 4,041 | 0 | 1,060,803 | 1,160,009 | 0.26% | +99,206 |
| CITIGROUP INC(C) | 12,430 | 11,375 | -1,055 | 1,058,021 | 1,154,565 | 0.26% | +96,544 |
| DANAHER CORPORATION(DHR) | 6,613 | 7,036 | +423 | 1,306,332 | 1,394,957 | 0.32% | +88,625 |
| CLOROX CO DEL(CLX) | 5,059 | 5,639 | +580 | 607,434 | 695,289 | 0.16% | +87,855 |
| SMUCKER J M CO(SJM) | 2,612 | 3,162 | +550 | 256,498 | 343,393 | 0.08% | +86,895 |
| AMERICAN CENTY ETF TR | 6,109 | 7,059 | +950 | 399,377 | 486,264 | 0.11% | +86,887 |
| GE VERNOVA INC(GEV) | 737 | 775 | +38 | 389,984 | 476,548 | 0.11% | +86,564 |
| ROCKWELL AUTOMATION INC(ROK) | 4,944 | 4,935 | -9 | 1,642,399 | 1,724,854 | 0.39% | +82,455 |
| WEC ENERGY GROUP INC(WEC) | 7,777 | 7,781 | +4 | 810,322 | 891,613 | 0.20% | +81,291 |
| PNC FINL SVCS GROUP INC(PNC) | 4,144 | 4,190 | +46 | 772,524 | 841,897 | 0.19% | +69,373 |
| VANGUARD INDEX FDS | 3,830 | 3,879 | +49 | 1,071,749 | 1,139,417 | 0.26% | +67,668 |
| T ROWE PRICE ETF INC | 14,410 | 15,499 | +1,089 | 613,017 | 679,780 | 0.15% | +66,763 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,243 | 8,643 | +1,400 | 313,405 | 379,860 | 0.09% | +66,455 |