TRITONPOINT WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 97,504 | 95,172 | -2,332 | 13,251,769 | 18,515,713 | 1.98% | +5,263,944 |
| VANGUARD BD INDEX FDS | 0 | 63,350 | +63,350 | 0 | 4,889,320 | 0.52% | +4,889,320 |
| JOHNSON & JOHNSON(JNJ) | 70,588 | 69,859 | -729 | 14,608,235 | 17,076,267 | 1.83% | +2,468,032 |
| CHEVRON CORP NEW(CVX) | 43,560 | 43,343 | -217 | 6,638,960 | 8,967,635 | 0.96% | +2,328,675 |
| LAM RESEARCH CORP(LRCX) | 72,195 | 67,468 | -4,727 | 12,375,924 | 14,432,987 | 1.55% | +2,057,063 |
| EOG RES INC(EOG) | 39,567 | 42,708 | +3,141 | 4,154,931 | 6,174,334 | 0.66% | +2,019,403 |
| VANGUARD BD INDEX FDS | 0 | 25,639 | +25,639 | 0 | 2,010,316 | 0.22% | +2,010,316 |
| GE VERNOVA INC(GEV) | 4,940 | 5,358 | +418 | 3,228,666 | 4,679,686 | 0.50% | +1,451,020 |
| WALMART INC(WMT) | 117,157 | 114,932 | -2,225 | 13,080,044 | 14,312,229 | 1.53% | +1,232,185 |
| CATERPILLAR INC(CAT) | 10,627 | 9,953 | -674 | 6,087,909 | 7,051,326 | 0.75% | +963,417 |
| MONDELEZ INTL INC(MDLZ) | 136,769 | 142,572 | +5,803 | 7,430,519 | 8,289,088 | 0.89% | +858,569 |
| ANALOG DEVICES INC(ADI) | 21,500 | 21,008 | -492 | 5,830,912 | 6,683,637 | 0.72% | +852,725 |
| DOVER CORP(DOV) | 66,936 | 65,884 | -1,052 | 13,068,733 | 13,733,450 | 1.47% | +664,717 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,188 | 13,117 | -71 | 3,871,596 | 4,527,321 | 0.48% | +655,725 |
| LOCKHEED MARTIN CORP(LMT) | 7,580 | 7,148 | -432 | 3,666,390 | 4,320,394 | 0.46% | +654,004 |
| GENERAC HLDGS INC(GNRC) | 11,278 | 10,975 | -303 | 1,537,981 | 2,143,747 | 0.23% | +605,766 |
| EXXON MOBIL CORP | 10,683 | 11,082 | +399 | 1,285,612 | 1,880,201 | 0.20% | +594,589 |
| COSTCO WHSL CORP NEW(COST) | 5,452 | 5,227 | -225 | 4,701,767 | 5,208,674 | 0.56% | +506,907 |
| MERCK & CO INC(MRK) | 63,482 | 59,731 | -3,751 | 6,736,410 | 7,235,981 | 0.77% | +499,571 |
| ISHARES TR | 0 | 4,697 | +4,697 | 0 | 498,587 | 0.05% | +498,587 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 9,037 | +9,037 | 0 | 432,240 | 0.05% | +432,240 |
| CME GROUP INC(CME) | 21,197 | 21,062 | -135 | 5,788,504 | 6,220,691 | 0.67% | +432,187 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 70,543 | 70,320 | -223 | 10,942,578 | 11,372,800 | 1.22% | +430,222 |
| ISHARES TR CORE MSCI EAFE | 10,566 | 14,975 | +4,409 | 945,234 | 1,355,687 | 0.15% | +410,453 |
| PEPSICO INC(PEP) | 50,912 | 49,772 | -1,140 | 7,379,272 | 7,729,094 | 0.83% | +349,822 |
| TJX COS INC NEW(TJX) | 77,443 | 76,621 | -822 | 11,896,091 | 12,236,435 | 1.31% | +340,344 |
| COLGATE PALMOLIVE CO(CL) | 51,684 | 51,758 | +74 | 4,084,036 | 4,411,298 | 0.47% | +327,262 |
| VANGUARD WHITEHALL FDS | 45,781 | 46,554 | +773 | 6,570,489 | 6,894,647 | 0.74% | +324,158 |
| ISHARES TR | 29,888 | 31,384 | +1,496 | 3,591,948 | 3,901,301 | 0.42% | +309,353 |
| ISHARES TR | 48,796 | 49,994 | +1,198 | 4,727,356 | 5,030,396 | 0.54% | +303,040 |
| QXO INC(QXO) | 329,592 | 342,777 | +13,185 | 6,357,823 | 6,656,723 | 0.71% | +298,900 |
| VANGUARD INDEX FDS | 11,768 | 12,717 | +949 | 3,035,556 | 3,330,837 | 0.36% | +295,281 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,293 | +1,293 | 0 | 278,073 | 0.03% | +278,073 |
| INTEL CORP(INTC) | 0 | 6,149 | +6,149 | 0 | 271,355 | 0.03% | +271,355 |
| COCA COLA CO(KO) | 50,470 | 49,589 | -881 | 3,528,340 | 3,797,406 | 0.41% | +269,066 |
| VANGUARD BD INDEX FDS | 0 | 3,297 | +3,297 | 0 | 242,791 | 0.03% | +242,791 |
| CORNING INC(GLW) | 0 | 1,748 | +1,748 | 0 | 237,624 | 0.03% | +237,624 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 31,819 | 31,470 | -349 | 5,835,527 | 6,070,481 | 0.65% | +234,954 |
| MASTEC INC(MTZ) | 0 | 718 | +718 | 0 | 231,009 | 0.02% | +231,009 |
| VANGUARD WORLD FD | 0 | 2,009 | +2,009 | 0 | 225,550 | 0.02% | +225,550 |
| MARATHON PETE CORP(MPC) | 2,711 | 2,727 | +16 | 440,898 | 665,891 | 0.07% | +224,993 |
| COMCAST CORP NEW(CCZ) | 0 | 7,829 | +7,829 | 0 | 224,771 | 0.02% | +224,771 |
| BLACKROCK ETF TRUST II | 0 | 4,216 | +4,216 | 0 | 218,937 | 0.02% | +218,937 |
| QUANTA SVCS INC | 0 | 396 | +396 | 0 | 217,412 | 0.02% | +217,412 |
| ISHARES TR | 0 | 660 | +660 | 0 | 216,916 | 0.02% | +216,916 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 104,176 | 93,967 | -10,209 | 3,339,883 | 3,555,711 | 0.38% | +215,828 |
| CONOCOPHILLIPS(COP) | 6,474 | 6,226 | -248 | 606,031 | 821,832 | 0.09% | +215,801 |
| BALL CORP | 41,531 | 40,814 | -717 | 2,199,921 | 2,412,542 | 0.26% | +212,621 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,102 | 3,187 | +1,085 | 402,659 | 611,649 | 0.07% | +208,990 |
| ISHARES TR | 0 | 2,118 | +2,118 | 0 | 205,721 | 0.02% | +205,721 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,769 | +1,769 | 0 | 204,107 | 0.02% | +204,107 |
| VANGUARD INDEX FDS | 9,748 | 10,554 | +806 | 2,829,071 | 3,030,904 | 0.32% | +201,833 |
| ISHARES TR | 13,455 | 16,367 | +2,912 | 1,658,502 | 1,851,229 | 0.20% | +192,727 |
| ISHARES TR | 1,340 | 2,176 | +836 | 281,856 | 464,946 | 0.05% | +183,090 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,146 | 19,996 | +850 | 1,032,761 | 1,212,787 | 0.13% | +180,026 |
| ISHARES TR | 6,833 | 7,897 | +1,064 | 964,546 | 1,142,775 | 0.12% | +178,229 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,589 | 8,835 | -754 | 836,640 | 1,014,700 | 0.11% | +178,060 |
| LINDE PLC(LIN) | 1,693 | 1,810 | +117 | 721,761 | 897,190 | 0.10% | +175,429 |
| APPLIED MATLS INC | 1,587 | 1,668 | +81 | 407,843 | 570,106 | 0.06% | +162,263 |
| DELL TECHNOLOGIES INC(DELL) | 3,865 | 3,922 | +57 | 486,526 | 643,718 | 0.07% | +157,192 |
| STARBUCKS CORP(SBUX) | 64,892 | 62,737 | -2,155 | 5,464,555 | 5,620,608 | 0.60% | +156,053 |
| HONEYWELL INTL INC(HON) | 6,319 | 6,104 | -215 | 1,232,774 | 1,379,687 | 0.15% | +146,913 |
| MICRON TECHNOLOGY INC(MU) | 1,936 | 2,046 | +110 | 552,776 | 691,524 | 0.07% | +138,748 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,110 | 16,851 | -3,259 | 899,118 | 1,032,292 | 0.11% | +133,174 |
| KINDER MORGAN INC DEL(KMI) | 20,811 | 20,982 | +171 | 572,094 | 703,526 | 0.08% | +131,432 |
| UNION PAC CORP(UNP) | 9,323 | 9,404 | +81 | 2,156,557 | 2,281,557 | 0.24% | +125,000 |
| WILLIAMS COS INC(WMB) | 9,308 | 9,373 | +65 | 559,502 | 682,165 | 0.07% | +122,663 |
| VANGUARD INDEX FDS | 16,027 | 16,051 | +24 | 2,842,665 | 2,957,833 | 0.32% | +115,168 |
| KLA CORP(KLAC) | 306 | 326 | +20 | 371,814 | 480,006 | 0.05% | +108,192 |
| VANGUARD INDEX FDS | 9,487 | 9,774 | +287 | 1,811,866 | 1,917,601 | 0.21% | +105,735 |
| PFIZER INC(PFE) | 28,812 | 28,974 | +162 | 717,419 | 813,590 | 0.09% | +96,171 |
| YUM BRANDS INC(YUM) | 45,326 | 44,696 | -630 | 6,856,917 | 6,949,334 | 0.74% | +92,417 |
| AT&T INC(T) | 10,216 | 11,935 | +1,719 | 253,763 | 345,993 | 0.04% | +92,230 |
| NEXTERA ENERGY INC(NEE) | 5,166 | 5,452 | +286 | 414,720 | 506,374 | 0.05% | +91,654 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 19,067 | 20,969 | +1,902 | 1,099,538 | 1,188,525 | 0.13% | +88,987 |
| MARRIOTT INTL INC NEW(MAR) | 10,513 | 10,233 | -280 | 3,261,615 | 3,346,973 | 0.36% | +85,358 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,874 | 7,249 | +375 | 279,998 | 363,924 | 0.04% | +83,926 |
| ISHARES TR | 2,276 | 3,023 | +747 | 311,675 | 387,309 | 0.04% | +75,634 |
| CSX CORP(CSX) | 14,964 | 14,914 | -50 | 542,445 | 612,220 | 0.07% | +69,775 |
| TEXAS INSTRS INC(TXN) | 1,326 | 1,525 | +199 | 230,056 | 296,073 | 0.03% | +66,017 |
| LABCORP HOLDINGS INC(LH) | 10,944 | 10,533 | -411 | 2,745,631 | 2,810,310 | 0.30% | +64,679 |
| DEERE & CO(DE) | 579 | 593 | +14 | 270,503 | 334,998 | 0.04% | +64,495 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,463 | 2,463 | 0 | 887,156 | 944,480 | 0.10% | +57,324 |
| PROLOGIS INC.(PLD) | 1,653 | 2,013 | +360 | 211,022 | 266,078 | 0.03% | +55,056 |
| SCHLUMBERGER LTD(SLB) | 15,515 | 12,605 | -2,910 | 600,143 | 651,459 | 0.07% | +51,316 |
| ALTRIA GROUP INC(MO) | 4,222 | 4,347 | +125 | 247,932 | 291,430 | 0.03% | +43,498 |
| GILEAD SCIENCES INC(GILD) | 2,382 | 2,397 | +15 | 292,367 | 334,070 | 0.04% | +41,703 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 517 | 612 | +95 | 234,387 | 273,282 | 0.03% | +38,895 |
| UNITED PARCEL SERVICE INC(UPS) | 11,245 | 11,724 | +479 | 1,115,392 | 1,153,407 | 0.12% | +38,015 |
| AMERICAN ELEC PWR CO INC | 2,346 | 2,348 | +2 | 270,473 | 307,726 | 0.03% | +37,253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 679 | 717 | +38 | 206,943 | 243,073 | 0.03% | +36,130 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,441 | 26,442 | -999 | 2,131,711 | 2,167,715 | 0.23% | +36,004 |
| EATON CORP PLC(ETN) | 927 | 921 | -6 | 295,319 | 329,482 | 0.04% | +34,163 |
| HOWMET AEROSPACE INC(HWM) | 1,132 | 1,152 | +20 | 232,029 | 265,429 | 0.03% | +33,400 |
| ECOLAB INC(ECL) | 17,395 | 17,287 | -108 | 4,579,278 | 4,611,179 | 0.49% | +31,901 |
| TOMPKINS FINL CORP(TMP) | 4,736 | 4,736 | 0 | 343,455 | 373,386 | 0.04% | +29,931 |
| DUKE ENERGY CORP NEW(DUK) | 1,757 | 1,787 | +30 | 205,941 | 233,994 | 0.03% | +28,053 |
| AMGEN INC(AMGN) | 1,456 | 1,434 | -22 | 476,521 | 504,507 | 0.05% | +27,986 |
| NEWMONT CORP(NEM) | 2,295 | 2,372 | +77 | 229,156 | 256,769 | 0.03% | +27,613 |
| ISHARES TR | 2,733 | 2,934 | +201 | 263,106 | 285,273 | 0.03% | +22,167 |