Raleigh Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 137,514 | +137,514 | 0 | 6,277,494 | 2.17% | +6,277,494 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 133,385 | +133,385 | 0 | 6,257,110 | 2.16% | +6,257,110 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 109,527 | +109,527 | 0 | 3,859,740 | 1.33% | +3,859,740 |
| AMCOR PLC COM NEW | 0 | 50,371 | +50,371 | 0 | 2,002,244 | 0.69% | +2,002,244 |
| AMERICAN TOWER CORP(AMT) | 2,326 | 13,703 | +11,377 | 408,376 | 2,364,948 | 0.82% | +1,956,572 |
| SSGA ACTIVE TR ST STR SECTO ETF | 443,329 | 519,004 | +75,675 | 11,486,661 | 13,348,784 | 4.61% | +1,862,123 |
| ISHARES TR | 1 | 22,469 | +22,468 | 44 | 1,855,241 | 0.64% | +1,855,197 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 69,923 | 135,214 | +65,291 | 1,800,525 | 3,464,190 | 1.20% | +1,663,665 |
| SPDR SERIES TRUST ST LONG BD ETF | 28,999 | 97,476 | +68,477 | 654,799 | 2,165,909 | 0.75% | +1,511,110 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 35,118 | +35,118 | 0 | 1,483,051 | 0.51% | +1,483,051 |
| KIMCO REALTY CORP(KIM) | 0 | 57,539 | +57,539 | 0 | 1,292,897 | 0.45% | +1,292,897 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,687 | 62,417 | +15,730 | 1,901,548 | 3,133,353 | 1.08% | +1,231,805 |
| CHEVRON CORPORATION(CVX) | 14,565 | 16,576 | +2,011 | 2,219,820 | 3,429,666 | 1.18% | +1,209,846 |
| SPDR GOLD TR(GLD) | 5,409 | 7,743 | +2,334 | 2,143,641 | 3,331,735 | 1.15% | +1,188,094 |
| MONDELEZ INTL INC(MDLZ) | 4 | 19,800 | +19,796 | 189 | 1,141,299 | 0.39% | +1,141,110 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9,276 | 21,320 | +12,044 | 901,734 | 2,040,761 | 0.70% | +1,139,027 |
| ISHARES TR | 6,017 | 8,050 | +2,033 | 4,120,996 | 5,258,478 | 1.81% | +1,137,482 |
| WEC ENERGY GROUP INC(WEC) | 7,391 | 16,245 | +8,854 | 779,469 | 1,880,630 | 0.65% | +1,101,161 |
| PAYCHEX INC(PAYX) | 11,410 | 25,835 | +14,425 | 1,279,925 | 2,379,958 | 0.82% | +1,100,033 |
| TOTALENERGIES SE(TTE) | 41,877 | 41,899 | +22 | 2,739,593 | 3,811,971 | 1.32% | +1,072,378 |
| ISHARES TR | 596 | 9,921 | +9,325 | 67,888 | 1,104,938 | 0.38% | +1,037,050 |
| CME GROUP INC(CME) | 5,305 | 8,015 | +2,710 | 1,448,633 | 2,367,336 | 0.82% | +918,703 |
| FIRSTENERGY CORP(FE) | 38,305 | 51,029 | +12,724 | 1,714,908 | 2,585,153 | 0.89% | +870,245 |
| MEDTRONIC PLC(MDT) | 3,330 | 13,528 | +10,198 | 319,896 | 1,172,191 | 0.40% | +852,295 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 33,178 | +33,178 | 0 | 782,047 | 0.27% | +782,047 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33 | 8,335 | +8,302 | 3,025 | 763,860 | 0.26% | +760,835 |
| ISHARES TR | 1 | 8,659 | +8,658 | 85 | 750,533 | 0.26% | +750,448 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 21,830 | +21,830 | 0 | 714,278 | 0.25% | +714,278 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 17,226 | +17,226 | 0 | 707,309 | 0.24% | +707,309 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 7,803 | +7,803 | 0 | 703,139 | 0.24% | +703,139 |
| SANOFI SA(SNY) | 42,558 | 56,770 | +14,212 | 2,062,371 | 2,735,189 | 0.94% | +672,818 |
| ISHARES TR | 1,991 | 7,775 | +5,784 | 213,247 | 825,303 | 0.28% | +612,056 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 23,719 | +23,719 | 0 | 592,977 | 0.20% | +592,977 |
| MERCK & CO INC(MRK) | 11,466 | 14,878 | +3,412 | 1,206,957 | 1,789,626 | 0.62% | +582,669 |
| SSGA ACTIVE TR STATE STREET US | 129,883 | 150,213 | +20,330 | 8,093,010 | 8,673,275 | 2.99% | +580,265 |
| UNILEVER PLC(UL) | 15,418 | 26,199 | +10,781 | 1,008,337 | 1,492,557 | 0.52% | +484,220 |
| ISHARES TR | 0 | 4,646 | +4,646 | 45 | 467,713 | 0.16% | +467,668 |
| CISCO SYS INC(CSCO) | 10,743 | 15,728 | +4,985 | 827,532 | 1,220,303 | 0.42% | +392,771 |
| ULTA BEAUTY INC(ULTA) | 0 | 726 | +726 | 0 | 379,487 | 0.13% | +379,487 |
| ENBRIDGE INC(ENB) | 52,727 | 53,462 | +735 | 2,521,956 | 2,894,408 | 1.00% | +372,452 |
| ORACLE CORP(ORCL) | 944 | 3,748 | +2,804 | 183,972 | 551,410 | 0.19% | +367,438 |
| RBC BEARINGS INC(RBC) | 0 | 668 | +668 | 0 | 362,804 | 0.13% | +362,804 |
| DELTA AIR LINES INC(DAL) | 6,227 | 11,830 | +5,603 | 432,139 | 786,437 | 0.27% | +354,298 |
| PFIZER INC(PFE) | 101,373 | 101,445 | +72 | 2,524,195 | 2,848,589 | 0.98% | +324,394 |
| BRITISH AMERN TOB PLC(BTI) | 41,275 | 45,240 | +3,965 | 2,336,963 | 2,645,169 | 0.91% | +308,206 |
| APPLE INC(AAPL) | 19,981 | 22,614 | +2,633 | 5,431,928 | 5,739,094 | 1.98% | +307,166 |
| CARNIVAL CORP | 0 | 11,779 | +11,779 | 0 | 304,844 | 0.11% | +304,844 |
| APPLIED MATLS INC | 232 | 984 | +752 | 59,731 | 336,192 | 0.12% | +276,461 |
| TC ENERGY CORP(TRP) | 29,249 | 30,026 | +777 | 1,608,962 | 1,879,599 | 0.65% | +270,637 |
| PROCTER & GAMBLE CO(PG) | 5,259 | 7,040 | +1,781 | 753,612 | 1,016,786 | 0.35% | +263,174 |
| SMUCKER J M CO(SJM) | 0 | 2,648 | +2,648 | 0 | 255,373 | 0.09% | +255,373 |
| ISHARES TR US TREAS BD ETF | 1,456 | 11,993 | +10,537 | 33,517 | 274,770 | 0.09% | +241,253 |
| BALL CORP | 0 | 4,016 | +4,016 | 0 | 237,386 | 0.08% | +237,386 |
| SHOPIFY INC(SHOP) | 19 | 1,893 | +1,874 | 3,058 | 224,548 | 0.08% | +221,490 |
| CONOCOPHILLIPS(COP) | 5,733 | 5,671 | -62 | 536,666 | 748,634 | 0.26% | +211,968 |
| T ROWE PRICE ETF INC SMALL MID CAP | 2,709 | 8,348 | +5,639 | 97,240 | 306,108 | 0.11% | +208,868 |
| ISHARES TR LONG TERM MUNI | 0 | 4,097 | +4,097 | 0 | 204,563 | 0.07% | +204,563 |
| PEPSICO INC(PEP) | 15,414 | 15,555 | +141 | 2,212,286 | 2,415,543 | 0.83% | +203,257 |
| DATADOG INC(DDOG) | 781 | 2,597 | +1,816 | 106,208 | 306,576 | 0.11% | +200,368 |
| DUKE ENERGY CORP NEW(DUK) | 13,194 | 13,291 | +97 | 1,546,502 | 1,740,259 | 0.60% | +193,757 |
| CATERPILLAR INC(CAT) | 1,645 | 1,603 | -42 | 942,474 | 1,135,744 | 0.39% | +193,270 |
| CASEYS GEN STORES INC(CASY) | 764 | 824 | +60 | 422,432 | 599,690 | 0.21% | +177,258 |
| SPDR SERIES TRUST ST STR P400MID | 27,577 | 29,915 | +2,338 | 1,596,973 | 1,771,563 | 0.61% | +174,590 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 2,872 | +2,872 | 0 | 171,011 | 0.06% | +171,011 |
| ALTRIA GROUP INC(MO) | 17,382 | 17,626 | +244 | 1,002,266 | 1,163,108 | 0.40% | +160,842 |
| WALMART INC(WMT) | 9,299 | 9,580 | +281 | 1,036,013 | 1,190,635 | 0.41% | +154,622 |
| MASTERCARD INCORPORATED(MA) | 881 | 1,296 | +415 | 503,093 | 647,348 | 0.22% | +144,255 |
| SPDR SERIES TRUST ST STR USD ETF | 88,499 | 96,626 | +8,127 | 2,253,191 | 2,396,337 | 0.83% | +143,146 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 51,808 | 56,489 | +4,681 | 2,138,119 | 2,267,487 | 0.78% | +129,368 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 591 | +591 | 0 | 127,644 | 0.04% | +127,644 |
| SLB LIMITED(SLB) | 10,695 | 10,413 | -282 | 410,477 | 535,107 | 0.18% | +124,630 |
| SOUTHERN CO(SO) | 11,570 | 11,736 | +166 | 1,008,900 | 1,132,747 | 0.39% | +123,847 |
| PPL CORP(PPL) | 35,855 | 36,045 | +190 | 1,255,640 | 1,376,922 | 0.48% | +121,282 |
| COCA COLA CO(KO) | 18,122 | 18,240 | +118 | 1,266,942 | 1,387,114 | 0.48% | +120,172 |
| COSTCO WHOLESALE CORPORATION(COST) | 524 | 572 | +48 | 451,641 | 570,405 | 0.20% | +118,764 |
| SPDR SERIES TRUST STATE STRET SPDR | 116,170 | 121,399 | +5,229 | 2,216,531 | 2,329,652 | 0.80% | +113,121 |
| DIAMONDBACK ENERGY INC(FANG) | 2,714 | 2,622 | -92 | 407,965 | 518,608 | 0.18% | +110,643 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 1,428 | +1,428 | 0 | 110,157 | 0.04% | +110,157 |
| LAM RESEARCH CORP(LRCX) | 4,566 | 4,165 | -401 | 781,642 | 889,927 | 0.31% | +108,285 |
| ISHARES TR MSCI USA VALUE | 0 | 755 | +755 | 0 | 107,377 | 0.04% | +107,377 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 116 | 358 | +242 | 67,362 | 173,598 | 0.06% | +106,236 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,236 | 2,209 | -27 | 656,522 | 762,296 | 0.26% | +105,774 |
| ISHARES TR CORE MSCI TOTAL | 584 | 1,743 | +1,159 | 49,442 | 151,021 | 0.05% | +101,579 |
| AT&T INC(T) | 13,665 | 15,127 | +1,462 | 339,449 | 438,530 | 0.15% | +99,081 |
| VERTIV HOLDINGS CO(VRT) | 2,440 | 1,971 | -469 | 395,303 | 493,962 | 0.17% | +98,659 |
| KINDER MORGAN INC DEL(KMI) | 15,529 | 15,610 | +81 | 426,881 | 523,388 | 0.18% | +96,507 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 3,185 | +3,185 | 0 | 96,243 | 0.03% | +96,243 |
| EMCOR GROUP INC(EME) | 603 | 628 | +25 | 368,646 | 463,553 | 0.16% | +94,907 |
| GOLDMAN SACHS GROUP INC(GS) | 589 | 715 | +126 | 517,505 | 605,052 | 0.21% | +87,547 |
| PHILIP MORRIS INTL INC(PM) | 16,340 | 16,359 | +19 | 2,620,990 | 2,704,839 | 0.93% | +83,849 |
| PNC FINL SVCS GROUP INC(PNC) | 13,336 | 13,753 | +417 | 2,783,621 | 2,861,960 | 0.99% | +78,339 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 54,811 | 60,239 | +5,428 | 1,171,318 | 1,243,343 | 0.43% | +72,025 |
| MORGAN STANLEY(MS) | 799 | 1,296 | +497 | 141,852 | 213,355 | 0.07% | +71,503 |
| LOCKHEED MARTIN CORP(LMT) | 612 | 605 | -7 | 296,125 | 365,846 | 0.13% | +69,721 |
| PHILLIPS 66(PSX) | 1,037 | 1,116 | +79 | 133,776 | 203,229 | 0.07% | +69,453 |
| ROSS STORES INC(ROST) | 1,019 | 1,154 | +135 | 183,567 | 250,040 | 0.09% | +66,473 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,024 | +2,024 | 0 | 65,078 | 0.02% | +65,078 |
| MCDONALDS CORP(MCD) | 1,552 | 1,731 | +179 | 474,234 | 538,042 | 0.19% | +63,808 |
| VANGUARD INDEX FDS | 78 | 297 | +219 | 22,756 | 85,410 | 0.03% | +62,654 |
| DEERE & CO(DE) | 561 | 574 | +13 | 261,244 | 323,463 | 0.11% | +62,219 |