Raleigh Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 490,557 | +490,557 | 0 | 12,582,775 | 4.02% | +12,582,775 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 149,653 | +149,653 | 0 | 7,749,032 | 2.47% | +7,749,032 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 52,261 | +52,261 | 0 | 5,036,356 | 1.61% | +5,036,356 |
| ISHARES TR | 8,050 | 13,069 | +5,019 | 5,258,478 | 9,787,570 | 3.12% | +4,529,092 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,624 | 21,983 | +3,359 | 12,112,106 | 16,416,609 | 5.24% | +4,304,503 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 83,292 | +83,292 | 0 | 4,197,066 | 1.34% | +4,197,066 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 117,473 | +117,473 | 0 | 3,081,308 | 0.98% | +3,081,308 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 51,837 | +51,837 | 0 | 2,989,464 | 0.95% | +2,989,464 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 103,338 | +103,338 | 0 | 2,628,924 | 0.84% | +2,628,924 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 61,072 | +61,072 | 0 | 2,460,584 | 0.79% | +2,460,584 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 102,169 | +102,169 | 0 | 2,288,591 | 0.73% | +2,288,591 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 29,918 | +29,918 | 0 | 2,021,243 | 0.65% | +2,021,243 |
| ISHARES TR | 1 | 20,440 | +20,439 | 78 | 1,932,994 | 0.62% | +1,932,916 |
| APPLE INC(AAPL) | 22,614 | 26,096 | +3,482 | 5,739,094 | 7,551,244 | 2.41% | +1,812,150 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 36,358 | +36,358 | 0 | 1,591,004 | 0.51% | +1,591,004 |
| REGIONS FINANCIAL CORP NEW(RF) | 17 | 51,837 | +51,820 | 448 | 1,565,477 | 0.50% | +1,565,029 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 64,356 | +64,356 | 0 | 1,346,326 | 0.43% | +1,346,326 |
| AUTOMATIC DATA PROCESSING IN | 816 | 6,713 | +5,897 | 165,850 | 1,503,380 | 0.48% | +1,337,530 |
| ISHARES TR | 0 | 12,418 | +12,418 | 0 | 1,250,152 | 0.40% | +1,250,152 |
| ALPHABET INC(GOOG) | 17,591 | 17,635 | +44 | 5,058,502 | 6,302,233 | 2.01% | +1,243,731 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 23,341 | +23,341 | 0 | 1,230,523 | 0.39% | +1,230,523 |
| ABBVIE INC(ABBV) | 15,361 | 18,091 | +2,730 | 3,340,776 | 4,552,500 | 1.45% | +1,211,724 |
| MEDTRONIC PLC(MDT) | 13,528 | 30,084 | +16,556 | 1,172,191 | 2,353,500 | 0.75% | +1,181,309 |
| NVIDIA CORPORATION(NVDA) | 38,240 | 38,695 | +455 | 6,668,985 | 7,742,445 | 2.47% | +1,073,460 |
| BROADCOM INC(AVGO) | 8,468 | 9,648 | +1,180 | 2,620,909 | 3,644,369 | 1.16% | +1,023,460 |
| SSGA ACTIVE TR STATE STREET US | 150,213 | 149,438 | -775 | 8,673,275 | 9,692,546 | 3.09% | +1,019,271 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 39,810 | +39,810 | 0 | 1,015,955 | 0.32% | +1,015,955 |
| AMPHENOL CORP | 5,729 | 9,809 | +4,080 | 723,830 | 1,729,451 | 0.55% | +1,005,621 |
| DELL TECHNOLOGIES INC(DELL) | 1,044 | 2,722 | +1,678 | 171,355 | 1,174,405 | 0.37% | +1,003,050 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 26,079 | +26,079 | 0 | 954,491 | 0.30% | +954,491 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 18,727 | +18,727 | 0 | 943,298 | 0.30% | +943,298 |
| LAM RESEARCH CORP(LRCX) | 4,165 | 4,090 | -75 | 889,927 | 1,772,391 | 0.57% | +882,464 |
| DARDEN RESTAURANTS INC(DRI) | 3 | 3,798 | +3,795 | 588 | 782,426 | 0.25% | +781,838 |
| HERSHEY CO(HSY) | 282 | 4,636 | +4,354 | 58,606 | 813,453 | 0.26% | +754,847 |
| ISHARES TR CORE HIGH DV ETF | 0 | 27,420 | +27,420 | 0 | 751,573 | 0.24% | +751,573 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 16,782 | +16,782 | 0 | 723,469 | 0.23% | +723,469 |
| ADVANCED MICRO DEVICES INC(AMD) | 349 | 1,305 | +956 | 70,997 | 758,088 | 0.24% | +687,091 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,531 | +7,531 | 0 | 661,849 | 0.21% | +661,849 |
| MICRON TECHNOLOGY INC(MU) | 10 | 540 | +530 | 3,407 | 623,416 | 0.20% | +620,009 |
| DATADOG INC(DDOG) | 2,597 | 3,380 | +783 | 306,576 | 880,017 | 0.28% | +573,441 |
| AMAZON COM INC(AMZN) | 17,983 | 18,057 | +74 | 3,745,355 | 4,303,746 | 1.37% | +558,391 |
| TEXAS INSTRS INC(TXN) | 74 | 1,844 | +1,770 | 14,363 | 549,767 | 0.18% | +535,404 |
| US BANCORP(USB) | 57,086 | 57,571 | +485 | 2,969,067 | 3,477,279 | 1.11% | +508,212 |
| ALTRIA GROUP INC(MO) | 17,626 | 22,788 | +5,162 | 1,163,108 | 1,639,611 | 0.52% | +476,503 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,803 | 10,833 | +3,030 | 703,139 | 1,167,568 | 0.37% | +464,429 |
| ELI LILLY & CO(LLY) | 1,735 | 1,690 | -45 | 1,595,535 | 2,026,797 | 0.65% | +431,262 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,670 | +4,670 | 0 | 423,952 | 0.14% | +423,952 |
| WEC ENERGY GROUP INC(WEC) | 16,245 | 19,733 | +3,488 | 1,880,630 | 2,304,238 | 0.74% | +423,608 |
| JOHNSON CONTROLS INTERNATION SHS | 89 | 2,781 | +2,692 | 11,702 | 406,392 | 0.13% | +394,690 |
| SNOWFLAKE INC(SNOW) | 3,568 | 3,657 | +89 | 538,126 | 930,707 | 0.30% | +392,581 |
| ISHARES TR CORE UNIVRSL USD | 15,309 | 23,779 | +8,470 | 707,114 | 1,097,390 | 0.35% | +390,276 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 8,311 | +8,311 | 0 | 380,232 | 0.12% | +380,232 |
| ISHARES TR | 18,958 | 18,333 | -625 | 2,144,365 | 2,521,363 | 0.80% | +376,998 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 35,549 | 35,637 | +88 | 2,068,238 | 2,423,670 | 0.77% | +355,432 |
| ISHARES TR CORE MSCI TOTAL | 1,743 | 5,270 | +3,527 | 151,021 | 502,983 | 0.16% | +351,962 |
| APPLIED MATLS INC | 984 | 941 | -43 | 336,192 | 680,647 | 0.22% | +344,455 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 11,743 | +11,743 | 0 | 335,503 | 0.11% | +335,503 |
| CISCO SYS INC(CSCO) | 15,728 | 13,057 | -2,671 | 1,220,303 | 1,533,619 | 0.49% | +313,316 |
| PPL CORP(PPL) | 36,045 | 44,717 | +8,672 | 1,376,922 | 1,625,475 | 0.52% | +248,553 |
| PAYCHEX INC(PAYX) | 25,835 | 26,718 | +883 | 2,379,958 | 2,627,137 | 0.84% | +247,179 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 5,636 | +5,636 | 0 | 240,282 | 0.08% | +240,282 |
| FORTINET INC(FTNT) | 13 | 1,563 | +1,550 | 1,062 | 240,108 | 0.08% | +239,046 |
| DISNEY WALT CO(DIS) | 2,423 | 4,738 | +2,315 | 233,486 | 456,051 | 0.15% | +222,565 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 7,738 | +7,738 | 0 | 217,055 | 0.07% | +217,055 |
| TESLA INC(TSLA) | 3,447 | 3,539 | +92 | 1,281,567 | 1,488,667 | 0.48% | +207,100 |
| GE AEROSPACE(GE) | 1,740 | 1,822 | +82 | 493,719 | 681,105 | 0.22% | +187,386 |
| KIMCO REALTY CORP(KIM) | 57,539 | 58,358 | +819 | 1,292,897 | 1,479,386 | 0.47% | +186,489 |
| ISHARES TR | 9,921 | 10,379 | +458 | 1,104,938 | 1,291,394 | 0.41% | +186,456 |
| ANALOG DEVICES INC(ADI) | 1,813 | 1,914 | +101 | 576,919 | 760,116 | 0.24% | +183,197 |
| PHILIP MORRIS INTL INC(PM) | 16,359 | 15,958 | -401 | 2,704,839 | 2,887,046 | 0.92% | +182,207 |
| ATLASSIAN CORPORATION | 0 | 2,293 | +2,293 | 0 | 178,372 | 0.06% | +178,372 |
| STERLING CAP FDS CAPITAL MULTI | 23,719 | 30,581 | +6,862 | 592,977 | 768,482 | 0.25% | +175,505 |
| VISA INC(V) | 3,726 | 3,754 | +28 | 1,126,214 | 1,287,975 | 0.41% | +161,761 |
| NATIONAL GRID PLC(NGG) | 23,593 | 26,012 | +2,419 | 1,996,009 | 2,155,613 | 0.69% | +159,604 |
| STERLING CAP FDS CAP HEDGED EQT P | 33,178 | 37,549 | +4,371 | 782,047 | 938,731 | 0.30% | +156,684 |
| GOLDMAN SACHS GROUP INC(GS) | 715 | 753 | +38 | 605,052 | 761,412 | 0.24% | +156,360 |
| SPDR SERIES TRUST STATE STRET SPDR | 121,399 | 131,289 | +9,890 | 2,329,652 | 2,485,300 | 0.79% | +155,648 |
| ORACLE CORP(ORCL) | 3,748 | 4,823 | +1,075 | 551,410 | 706,810 | 0.23% | +155,400 |
| KIMBERLY-CLARK CORP(KMB) | 11,211 | 11,234 | +23 | 1,081,544 | 1,233,144 | 0.39% | +151,600 |
| ISHARES TR CORE MSCI EAFE | 7,871 | 8,916 | +1,045 | 712,551 | 861,102 | 0.27% | +148,551 |
| BLACKROCK ETF TRUST II | 0 | 2,940 | +2,940 | 0 | 147,853 | 0.05% | +147,853 |
| TC ENERGY CORP(TRP) | 30,026 | 30,584 | +558 | 1,879,599 | 2,027,441 | 0.65% | +147,842 |
| PROLOGIS INC.(PLD) | 19,651 | 20,235 | +584 | 2,597,428 | 2,741,176 | 0.87% | +143,748 |
| VERTIV HOLDINGS CO(VRT) | 1,971 | 1,896 | -75 | 493,962 | 634,660 | 0.20% | +140,698 |
| MERCK & CO INC(MRK) | 14,878 | 15,000 | +122 | 1,789,626 | 1,927,438 | 0.62% | +137,812 |
| QUALCOMM INC(QCOM) | 2,882 | 2,715 | -167 | 371,116 | 501,688 | 0.16% | +130,572 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 1,625 | +1,625 | 0 | 129,868 | 0.04% | +129,868 |
| ISHARES TR US TREAS BD ETF | 11,993 | 17,723 | +5,730 | 274,770 | 403,728 | 0.13% | +128,958 |
| CUMMINS INC(CMI) | 730 | 716 | -14 | 392,993 | 510,590 | 0.16% | +117,597 |
| SHOPIFY INC(SHOP) | 1,893 | 2,963 | +1,070 | 224,548 | 338,315 | 0.11% | +113,767 |
| UNITEDHEALTH GROUP INC(UNH) | 806 | 798 | -8 | 217,989 | 331,583 | 0.11% | +113,594 |
| BANK OF NY MELLON CORP | 7,927 | 7,287 | -640 | 940,321 | 1,053,781 | 0.34% | +113,460 |
| AMCOR PLC COM NEW | 50,371 | 48,762 | -1,609 | 2,002,244 | 2,113,843 | 0.67% | +111,599 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 218 | 697 | +479 | 41,839 | 148,406 | 0.05% | +106,567 |
| ISHARES TR | 2,494 | 3,619 | +1,125 | 236,852 | 342,035 | 0.11% | +105,183 |
| PARKER-HANNIFIN CORP(PH) | 1,463 | 1,446 | -17 | 1,309,779 | 1,414,088 | 0.45% | +104,309 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 21,830 | 25,693 | +3,863 | 714,278 | 816,536 | 0.26% | +102,258 |
| FIRSTENERGY CORP(FE) | 51,029 | 56,519 | +5,490 | 2,585,153 | 2,686,898 | 0.86% | +101,745 |
| DOORDASH INC(DASH) | 2,764 | 2,784 | +20 | 415,015 | 513,732 | 0.16% | +98,717 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 3,087 | +3,087 | 0 | 94,492 | 0.03% | +94,492 |