Raleigh Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 137,514 | +137,514 | 0 | 6,277,494 | +6,277,494 |
| SPDR INDEX SHS FDS | 0 | 133,385 | +133,385 | 0 | 6,257,110 | +6,257,110 |
| SPDR SERIES TRUST | 0 | 109,527 | +109,527 | 0 | 3,859,740 | +3,859,740 |
| AMCOR PLC | 0 | 50,371 | +50,371 | 0 | 2,002,244 | +2,002,244 |
| AMERICAN TOWER CORP | 2,326 | 13,703 | +11,377 | 408,376 | 2,364,948 | +1,956,572 |
| SSGA ACTIVE TR | 0 | 519,004 | +519,004 | 0 | 13,348,784 | +13,348,784 |
| ISHARES TR | 0 | 22,469 | +22,469 | 0 | 1,855,241 | +1,855,241 |
| SPDR SERIES TRUST | 0 | 135,214 | +135,214 | 0 | 3,464,190 | +3,464,190 |
| SPDR SERIES TRUST | 0 | 97,476 | +97,476 | 0 | 2,165,909 | +2,165,909 |
| SPDR INDEX SHS FDS | 0 | 35,118 | +35,118 | 0 | 1,483,051 | +1,483,051 |
| KIMCO REALTY CORP | 0 | 57,539 | +57,539 | 0 | 1,292,897 | +1,292,897 |
| VERIZON COMMUNICATIONS INC | 0 | 62,417 | +62,417 | 0 | 3,133,353 | +3,133,353 |
| CHEVRON CORPORATION | 14,565 | 16,576 | +2,011 | 2,219,820 | 3,429,666 | +1,209,846 |
| SPDR GOLD TR | 0 | 7,743 | +7,743 | 0 | 3,331,735 | +3,331,735 |
| MONDELEZ INTL INC | 0 | 19,800 | +19,800 | 0 | 1,141,299 | +1,141,299 |
| SPDR SERIES TRUST | 0 | 21,320 | +21,320 | 0 | 2,040,761 | +2,040,761 |
| ISHARES TR | 0 | 8,050 | +8,050 | 0 | 5,258,478 | +5,258,478 |
| WEC ENERGY GROUP INC | 0 | 16,245 | +16,245 | 0 | 1,880,630 | +1,880,630 |
| PAYCHEX INC | 0 | 25,835 | +25,835 | 0 | 2,379,958 | +2,379,958 |
| TOTALENERGIES SE | 0 | 41,899 | +41,899 | 0 | 3,811,971 | +3,811,971 |
| ISHARES TR | 0 | 9,921 | +9,921 | 0 | 1,104,938 | +1,104,938 |
| CME GROUP INC | 0 | 8,015 | +8,015 | 0 | 2,367,336 | +2,367,336 |
| FIRSTENERGY CORP | 0 | 51,029 | +51,029 | 0 | 2,585,153 | +2,585,153 |
| MEDTRONIC PLC | 0 | 13,528 | +13,528 | 0 | 1,172,191 | +1,172,191 |
| STERLING CAP FDS | 0 | 33,178 | +33,178 | 0 | 782,047 | +782,047 |
| SPDR SERIES TRUST | 0 | 8,335 | +8,335 | 0 | 763,860 | +763,860 |
| ISHARES TR | 0 | 8,659 | +8,659 | 0 | 750,533 | +750,533 |
| BLACKROCK ETF TRUST | 0 | 21,830 | +21,830 | 0 | 714,278 | +714,278 |
| BLACKROCK ETF TRUST | 0 | 17,226 | +17,226 | 0 | 707,309 | +707,309 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 7,803 | +7,803 | 0 | 703,139 | +703,139 |
| SANOFI SA | 0 | 56,770 | +56,770 | 0 | 2,735,189 | +2,735,189 |
| ISHARES TR | 0 | 7,775 | +7,775 | 0 | 825,303 | +825,303 |
| STERLING CAP FDS | 0 | 23,719 | +23,719 | 0 | 592,977 | +592,977 |
| MERCK & CO INC | 0 | 14,878 | +14,878 | 0 | 1,789,626 | +1,789,626 |
| SSGA ACTIVE TR | 0 | 150,213 | +150,213 | 0 | 8,673,275 | +8,673,275 |
| UNILEVER PLC | 0 | 26,199 | +26,199 | 0 | 1,492,557 | +1,492,557 |
| ISHARES TR | 0 | 4,646 | +4,646 | 0 | 467,713 | +467,713 |
| CISCO SYS INC | 0 | 15,728 | +15,728 | 0 | 1,220,303 | +1,220,303 |
| ULTA BEAUTY INC | 0 | 726 | +726 | 0 | 379,487 | +379,487 |
| ENBRIDGE INC | 0 | 53,462 | +53,462 | 0 | 2,894,408 | +2,894,408 |
| ORACLE CORP | 0 | 3,748 | +3,748 | 0 | 551,410 | +551,410 |
| RBC BEARINGS INC | 0 | 668 | +668 | 0 | 362,804 | +362,804 |
| DELTA AIR LINES INC | 0 | 11,830 | +11,830 | 0 | 786,437 | +786,437 |
| PFIZER INC | 0 | 101,445 | +101,445 | 0 | 2,848,589 | +2,848,589 |
| BRITISH AMERN TOB PLC | 41,275 | 45,240 | +3,965 | 2,336,963 | 2,645,169 | +308,206 |
| APPLE INC | 19,981 | 22,614 | +2,633 | 5,431,928 | 5,739,094 | +307,166 |
| CARNIVAL CORP | 0 | 11,779 | +11,779 | 0 | 304,844 | +304,844 |
| APPLIED MATLS INC | 232 | 984 | +752 | 59,731 | 336,192 | +276,461 |
| TC ENERGY CORP | 0 | 30,026 | +30,026 | 0 | 1,879,599 | +1,879,599 |
| PROCTER & GAMBLE CO | 0 | 7,040 | +7,040 | 0 | 1,016,786 | +1,016,786 |
| SMUCKER J M CO | 0 | 2,648 | +2,648 | 0 | 255,373 | +255,373 |
| ISHARES TR | 0 | 11,993 | +11,993 | 0 | 274,770 | +274,770 |
| BALL CORP | 0 | 4,016 | +4,016 | 0 | 237,386 | +237,386 |
| SHOPIFY INC | 0 | 1,893 | +1,893 | 0 | 224,548 | +224,548 |
| CONOCOPHILLIPS | 0 | 5,671 | +5,671 | 0 | 748,634 | +748,634 |
| T ROWE PRICE ETF INC | 0 | 8,348 | +8,348 | 0 | 306,108 | +306,108 |
| ISHARES TR | 0 | 4,097 | +4,097 | 0 | 204,563 | +204,563 |
| PEPSICO INC | 0 | 15,555 | +15,555 | 0 | 2,415,543 | +2,415,543 |
| DATADOG INC | 0 | 2,597 | +2,597 | 0 | 306,576 | +306,576 |
| DUKE ENERGY CORP NEW | 0 | 13,291 | +13,291 | 0 | 1,740,259 | +1,740,259 |
| CATERPILLAR INC | 1,645 | 1,603 | -42 | 942,474 | 1,135,744 | +193,270 |
| CASEYS GEN STORES INC | 764 | 824 | +60 | 422,432 | 599,690 | +177,258 |
| SPDR SERIES TRUST | 0 | 29,915 | +29,915 | 0 | 1,771,563 | +1,771,563 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,872 | +2,872 | 0 | 171,011 | +171,011 |
| ALTRIA GROUP INC | 17,382 | 17,626 | +244 | 1,002,266 | 1,163,108 | +160,842 |
| WALMART INC | 0 | 9,580 | +9,580 | 0 | 1,190,635 | +1,190,635 |
| MASTERCARD INCORPORATED | 0 | 1,296 | +1,296 | 0 | 647,348 | +647,348 |
| SPDR SERIES TRUST | 0 | 96,626 | +96,626 | 0 | 2,396,337 | +2,396,337 |
| SSGA ACTIVE ETF TR | 0 | 56,489 | +56,489 | 0 | 2,267,487 | +2,267,487 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 591 | +591 | 0 | 127,644 | +127,644 |
| SLB LIMITED | 0 | 10,413 | +10,413 | 0 | 535,107 | +535,107 |
| SOUTHERN CO | 0 | 11,736 | +11,736 | 0 | 1,132,747 | +1,132,747 |
| PPL CORP | 0 | 36,045 | +36,045 | 0 | 1,376,922 | +1,376,922 |
| COCA COLA CO | 0 | 18,240 | +18,240 | 0 | 1,387,114 | +1,387,114 |
| COSTCO WHOLESALE CORPORATION | 0 | 572 | +572 | 0 | 570,405 | +570,405 |
| SPDR SERIES TRUST | 0 | 121,399 | +121,399 | 0 | 2,329,652 | +2,329,652 |
| DIAMONDBACK ENERGY INC | 0 | 2,622 | +2,622 | 0 | 518,608 | +518,608 |
| SPDR INDEX SHS FDS | 0 | 1,428 | +1,428 | 0 | 110,157 | +110,157 |
| LAM RESEARCH CORP | 0 | 4,165 | +4,165 | 0 | 889,927 | +889,927 |
| ISHARES TR | 0 | 755 | +755 | 0 | 107,377 | +107,377 |
| SPOTIFY TECHNOLOGY S A | 0 | 358 | +358 | 0 | 173,598 | +173,598 |
| L3HARRIS TECHNOLOGIES INC | 0 | 2,209 | +2,209 | 0 | 762,296 | +762,296 |
| ISHARES TR | 0 | 1,743 | +1,743 | 0 | 151,021 | +151,021 |
| AT&T INC | 13,665 | 15,127 | +1,462 | 339,449 | 438,530 | +99,081 |
| VERTIV HOLDINGS CO | 0 | 1,971 | +1,971 | 0 | 493,962 | +493,962 |
| KINDER MORGAN INC DEL | 0 | 15,610 | +15,610 | 0 | 523,388 | +523,388 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 3,185 | +3,185 | 0 | 96,243 | +96,243 |
| EMCOR GROUP INC | 0 | 628 | +628 | 0 | 463,553 | +463,553 |
| GOLDMAN SACHS GROUP INC | 0 | 715 | +715 | 0 | 605,052 | +605,052 |
| PHILIP MORRIS INTL INC | 0 | 16,359 | +16,359 | 0 | 2,704,839 | +2,704,839 |
| PNC FINL SVCS GROUP INC | 0 | 13,753 | +13,753 | 0 | 2,861,960 | +2,861,960 |
| SPDR SERIES TRUST | 0 | 60,239 | +60,239 | 0 | 1,243,343 | +1,243,343 |
| MORGAN STANLEY | 0 | 1,296 | +1,296 | 0 | 213,355 | +213,355 |
| LOCKHEED MARTIN CORP | 0 | 605 | +605 | 0 | 365,846 | +365,846 |
| PHILLIPS 66 | 0 | 1,116 | +1,116 | 0 | 203,229 | +203,229 |
| ROSS STORES INC | 0 | 1,154 | +1,154 | 0 | 250,040 | +250,040 |
| BLACKROCK ETF TRUST | 0 | 2,024 | +2,024 | 0 | 65,078 | +65,078 |
| MCDONALDS CORP | 0 | 1,731 | +1,731 | 0 | 538,042 | +538,042 |
| VANGUARD INDEX FDS | 0 | 297 | +297 | 0 | 85,410 | +85,410 |
| DEERE & CO | 0 | 574 | +574 | 0 | 323,463 | +323,463 |