Triangle Securities Wealth Management
CIK 0001541353
Annualised vol
7.013312%
Beta
0.341066
HHI
136.252243
Top-10 weight
27.561618%
VaR 95%
0.632179%
VaR 99%
1.285633%
Max drawdown
13.567294%
Matched value
37.704291%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 40,933 | 43,099 | -5.03% | 14,481,091 |
| BX | ADDED | 88,720 | 43,807 | 102.52% | 10,322,312 |
| AAPL | REDUCED | 29,961 | 30,102 | -0.47% | 8,669,579 |
| JPM | REDUCED | 23,316 | 23,491 | -0.74% | 7,632,004 |
| MSFT | REDUCED | 20,364 | 21,920 | -7.1% | 7,596,308 |
| GS | REDUCED | 6,529 | 6,649 | -1.8% | 6,603,235 |
| CAT | REDUCED | 6,161 | 6,353 | -3.02% | 6,561,106 |
| AVGO | REDUCED | 15,889 | 16,699 | -4.85% | 6,002,070 |
| KKR | REDUCED | 57,780 | 58,407 | -1.07% | 5,303,094 |
| LLY | REDUCED | 4,197 | 4,250 | -1.25% | 5,034,008 |
| JNJ | REDUCED | 19,048 | 19,256 | -1.08% | 4,837,678 |
| LRCX | REDUCED | 9,985 | 10,443 | -4.39% | 4,326,819 |
| RTX | REDUCED | 20,370 | 20,785 | -2.0% | 3,864,888 |
| AMZN | REDUCED | 16,166 | 16,375 | -1.28% | 3,853,004 |
| DUK | REDUCED | 28,821 | 28,987 | -0.57% | 3,648,206 |
| NVDA | REDUCED | 17,668 | 17,883 | -1.2% | 3,535,276 |
| V | REDUCED | 10,002 | 10,453 | -4.31% | 3,431,462 |
| NEE | REDUCED | 35,800 | 36,873 | -2.91% | 3,142,159 |
| META | REDUCED | 5,540 | 6,120 | -9.48% | 3,120,787 |
| PEP | REDUCED | 19,966 | 20,189 | -1.1% | 2,703,430 |
| LIN | REDUCED | 5,091 | 5,163 | -1.39% | 2,642,026 |
| ENB | NEW | 48,270 | - | - | 2,616,717 |
| AMGN | REDUCED | 6,658 | 6,717 | -0.88% | 2,410,995 |
| ROK | REDUCED | 4,652 | 4,721 | -1.46% | 2,302,946 |
| CVX | REDUCED | 13,577 | 13,704 | -0.93% | 2,250,527 |
| GRMN | REDUCED | 9,409 | 9,458 | -0.52% | 2,234,947 |
| PANW | ADDED | 6,539 | 6,469 | 1.08% | 2,229,930 |
| CTVA | REDUCED | 25,959 | 26,143 | -0.7% | 2,198,440 |
| FLEX | NEW | 12,971 | - | - | 2,102,210 |
| ANET | NEW | 11,610 | - | - | 1,972,307 |
| PG | REDUCED | 13,231 | 13,387 | -1.17% | 1,940,155 |
| COST | REDUCED | 2,065 | 2,068 | -0.15% | 1,931,746 |
| NOW | ADDED | 19,348 | 19,023 | 1.71% | 1,920,869 |
| UNH | REDUCED | 4,558 | 4,591 | -0.72% | 1,894,442 |
| MS | REDUCED | 8,294 | 8,454 | -1.89% | 1,733,778 |
| MRK | REDUCED | 13,091 | 13,278 | -1.41% | 1,682,136 |
| C | REDUCED | 10,294 | 10,427 | -1.28% | 1,440,732 |
| WMT | REDUCED | 12,472 | 12,862 | -3.03% | 1,412,531 |
| TMO | REDUCED | 2,816 | 2,846 | -1.05% | 1,411,830 |
| ROST | REDUCED | 6,433 | 6,541 | -1.65% | 1,369,264 |
| CRM | REDUCED | 8,348 | 8,752 | -4.62% | 1,307,768 |
| ORCL | REDUCED | 8,240 | 10,597 | -22.24% | 1,207,642 |
| GD | REDUCED | 3,347 | 3,357 | -0.3% | 1,185,641 |
| COP | REDUCED | 11,334 | 11,489 | -1.35% | 1,178,283 |
| ECL | UNCHANGED | 4,165 | 4,165 | 0.0% | 1,160,411 |
| CMI | REDUCED | 1,598 | 1,671 | -4.37% | 1,139,710 |
| LH | UNCHANGED | 3,901 | 3,901 | 0.0% | 1,092,280 |
| BA | UNCHANGED | 4,272 | 4,272 | 0.0% | 924,760 |
| WEC | ADDED | 7,739 | 7,734 | 0.06% | 903,663 |
| CVS | REDUCED | 8,559 | 8,892 | -3.74% | 885,429 |
| PM | REDUCED | 4,888 | 5,130 | -4.72% | 884,288 |
| DE | ADDED | 1,393 | 1,378 | 1.09% | 883,622 |
| BMY | REDUCED | 15,015 | 15,798 | -4.96% | 865,164 |
| GEV | REDUCED | 735 | 741 | -0.81% | 863,522 |
| MGM | REDUCED | 16,549 | 16,644 | -0.57% | 791,208 |
| BKNG | ADDED | 4,255 | 144 | 2854.86% | 758,411 |
| VRSK | ADDED | 4,200 | 4,160 | 0.96% | 754,026 |
| FANG | UNCHANGED | 4,196 | 4,196 | 0.0% | 737,573 |
| MMM | REDUCED | 4,353 | 4,453 | -2.25% | 704,838 |
| DDOG | ADDED | 2,645 | 1,870 | 41.44% | 688,652 |
| SLB | REDUCED | 14,668 | 14,743 | -0.51% | 681,915 |
| D | ADDED | 9,974 | 8,793 | 13.43% | 681,129 |
| SHW | ADDED | 1,945 | 1,916 | 1.51% | 669,547 |
| DD | REDUCED | 4,915 | 15,095 | -67.44% | 666,671 |
| AXP | REDUCED | 1,933 | 2,076 | -6.89% | 653,837 |
| MA | ADDED | 1,264 | 1,257 | 0.56% | 649,190 |
| QXO | ADDED | 35,740 | 29,315 | 21.92% | 617,587 |
| RIO | REDUCED | 6,144 | 6,267 | -1.96% | 583,223 |
| AMD | REDUCED | 1,003 | 1,290 | -22.25% | 582,653 |
| DGX | REDUCED | 2,617 | 2,647 | -1.13% | 554,673 |
| ADSK | REDUCED | 2,806 | 2,853 | -1.65% | 545,543 |
| CL | UNCHANGED | 5,929 | 5,929 | 0.0% | 543,609 |
| CARR | ADDED | 6,798 | 6,313 | 7.68% | 498,633 |
| HSY | ADDED | 2,570 | 2,400 | 7.08% | 450,907 |
| GILD | NEW | 3,410 | - | - | 430,819 |
| DOV | UNCHANGED | 1,895 | 1,895 | 0.0% | 425,011 |
| NXT | NEW | 3,408 | - | - | 406,029 |
| YUM | UNCHANGED | 2,508 | 2,508 | 0.0% | 400,929 |
| HON | REDUCED | 1,707 | 3,778 | -54.82% | 382,197 |
| HONA | NEW | 1,707 | - | - | 377,384 |
| OTIS | REDUCED | 4,786 | 10,692 | -55.24% | 342,678 |
| NFLX | NEW | 4,645 | - | - | 331,653 |
| FORM | REDUCED | 2,041 | 2,442 | -16.42% | 326,417 |
| TGT | REDUCED | 2,480 | 2,499 | -0.76% | 323,913 |
| ISRG | UNCHANGED | 812 | 812 | 0.0% | 322,916 |
| HD | UNCHANGED | 903 | 903 | 0.0% | 318,470 |
| ULTA | REDUCED | 696 | 817 | -14.81% | 313,882 |
| KO | REDUCED | 3,820 | 4,145 | -7.84% | 310,451 |
| MOG-A | ADDED | 726 | 721 | 0.69% | 307,708 |
| VZ | UNCHANGED | 7,243 | 7,243 | 0.0% | 306,669 |
| CB | NEW | 892 | - | - | 303,940 |
| TT | UNCHANGED | 583 | 583 | 0.0% | 286,346 |
| CG | UNCHANGED | 6,430 | 6,430 | 0.0% | 270,767 |
| ENS | REDUCED | 1,119 | 1,211 | -7.6% | 261,645 |
| MO | UNCHANGED | 3,611 | 3,611 | 0.0% | 259,811 |
| BALL | UNCHANGED | 3,875 | 3,875 | 0.0% | 241,800 |
| KMB | REDUCED | 2,089 | 2,374 | -12.01% | 229,310 |
| FCFS | NEW | 1,031 | - | - | 223,026 |
| Q | NEW | 1,333 | - | - | 217,692 |
| TSN | REDUCED | 3,750 | 5,500 | -31.82% | 214,688 |
| CPRT | REDUCED | 7,555 | 7,752 | -2.54% | 212,975 |
| SYY | NEW | 2,436 | - | - | 203,601 |
| SABR | UNCHANGED | 10,579 | 10,579 | 0.0% | 22,110 |
| MDLZ | CLOSED OUT | 0 | 3,973 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 3,374 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,598 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 2,503 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 2,238 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 979 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 371 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 20,091,225 | 3.99 | 253006.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19,557,448 | 3.88 | 530443.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 18,724,359 | 3.72 | 156663.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 13,563,982 | 2.69 | 124315.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,872,926 | 2.56 | 36433.0 |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 12,248,223 | 2.43 | 256588.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,601,182 | 2.3 | 150450.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,192,475 | 2.22 | 75467.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 9,560,368 | 1.9 | 207159.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 9,425,674 | 1.87 | 224795.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,669,579 | 1.72 | 29961.0 |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 8,326,486 | 1.65 | 89479.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,162,092 | 1.62 | 277339.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,632,004 | 1.52 | 23316.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,596,308 | 1.51 | 20364.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 7,030,392 | 1.4 | 203073.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,700,642 | 1.33 | 157329.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,603,235 | 1.31 | 6529.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,561,106 | 1.3 | 6161.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,216,150 | 1.23 | 45466.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,064,913 | 1.2 | 101607.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,002,070 | 1.19 | 15889.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 5,401,230 | 1.07 | 129775.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 5,303,094 | 1.05 | 57780.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,284,930 | 1.05 | 44913.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,148,008 | 1.02 | 113168.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,037,382 | 1.0 | 43807.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,034,008 | 1.0 | 4197.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,921,438 | 0.98 | 41885.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,915,604 | 0.98 | 22294.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,876,632 | 0.97 | 12296.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 4,854,922 | 0.96 | 60283.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,837,678 | 0.96 | 19048.0 |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 4,579,859 | 0.91 | 75092.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,481,227 | 0.89 | 28357.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,326,819 | 0.86 | 9985.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,900,756 | 0.77 | 107964.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,864,888 | 0.77 | 20370.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,853,004 | 0.76 | 16166.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,831,177 | 0.76 | 5299.0 | |
| - | WABTEC | COM | 929740108 | 3,669,795 | 0.73 | 13612.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,658,458 | 0.73 | 64206.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,648,206 | 0.72 | 28821.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,593,511 | 0.71 | 124085.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,535,276 | 0.7 | 17668.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,453,387 | 0.69 | 40090.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,431,462 | 0.68 | 10002.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 3,377,850 | 0.67 | 105000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,267,046 | 0.65 | 6529.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,142,159 | 0.62 | 35800.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,120,787 | 0.62 | 5540.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,955,371 | 0.59 | 21623.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,933,187 | 0.58 | 20490.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,703,430 | 0.54 | 19966.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,659,025 | 0.53 | 32176.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,642,026 | 0.52 | 5091.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 2,616,717 | 0.52 | 48270.0 |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 2,561,049 | 0.51 | 72141.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,552,573 | 0.51 | 47252.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,500,254 | 0.5 | 11751.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,410,995 | 0.48 | 6658.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,337,399 | 0.46 | 12765.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,302,946 | 0.46 | 4652.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,250,527 | 0.45 | 13577.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 2,234,947 | 0.44 | 9409.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,229,930 | 0.44 | 6539.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 2,198,440 | 0.44 | 25959.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,148,851 | 0.43 | 18038.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,102,210 | 0.42 | 12971.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,041,446 | 0.41 | 52628.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,972,307 | 0.39 | 11610.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,940,155 | 0.39 | 13231.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,931,746 | 0.38 | 2065.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,920,869 | 0.38 | 19348.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,894,442 | 0.38 | 4558.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,802,319 | 0.36 | 9460.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,772,947 | 0.35 | 11296.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,733,778 | 0.34 | 8294.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,682,136 | 0.33 | 13091.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,618,209 | 0.32 | 15826.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,608,165 | 0.32 | 4500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.3 | 2.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,472,186 | 0.29 | 740.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,442,790 | 0.29 | 4825.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,440,732 | 0.29 | 10294.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,425,344 | 0.28 | 4905.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,412,531 | 0.28 | 12472.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,411,830 | 0.28 | 2816.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,369,264 | 0.27 | 6433.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,307,768 | 0.26 | 8348.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,306,736 | 0.26 | 628.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,276,216 | 0.25 | 6700.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,236,644 | 0.25 | 6723.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,209,839 | 0.24 | 15016.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,207,642 | 0.24 | 8240.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,185,641 | 0.24 | 3347.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,178,283 | 0.23 | 11334.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,161,407 | 0.23 | 29373.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 1,160,411 | 0.23 | 4165.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,159,501 | 0.23 | 5655.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,139,710 | 0.23 | 1598.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,125,951 | 0.22 | 6884.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,119,888 | 0.22 | 7392.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,092,280 | 0.22 | 3901.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,090,021 | 0.22 | 6142.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,077,538 | 0.21 | 23766.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,072,605 | 0.21 | 2870.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 1,000,708 | 0.2 | 19863.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,000,250 | 0.2 | 2208.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 986,111 | 0.2 | 4005.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 985,722 | 0.2 | 1320.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 939,623 | 0.19 | 7632.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 924,760 | 0.18 | 4272.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 903,663 | 0.18 | 7739.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 885,429 | 0.18 | 8559.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 884,288 | 0.18 | 4888.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 883,622 | 0.18 | 1393.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 881,778 | 0.18 | 3841.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 879,540 | 0.17 | 3000.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 879,514 | 0.17 | 4036.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 865,164 | 0.17 | 15015.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 863,522 | 0.17 | 735.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 858,538 | 0.17 | 16273.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 848,912 | 0.17 | 1709.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 840,128 | 0.17 | 2267.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 802,434 | 0.16 | 23713.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 802,101 | 0.16 | 1071.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 801,164 | 0.16 | 16081.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 791,208 | 0.16 | 16549.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 765,570 | 0.15 | 8450.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 760,202 | 0.15 | 4373.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 758,411 | 0.15 | 4255.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 754,026 | 0.15 | 4200.0 |
| - | ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | 746,367 | 0.15 | 90696.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 737,573 | 0.15 | 4196.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 734,731 | 0.15 | 13955.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 713,741 | 0.14 | 4690.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 705,834 | 0.14 | 1907.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 704,838 | 0.14 | 4353.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 688,802 | 0.14 | 12911.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 688,652 | 0.14 | 2645.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 681,915 | 0.14 | 14668.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 681,129 | 0.14 | 9974.0 |
| - | QUALCOMM INC | COM | 747525103 | 670,912 | 0.13 | 3631.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 669,547 | 0.13 | 1945.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 666,671 | 0.13 | 4915.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 653,837 | 0.13 | 1933.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 649,190 | 0.13 | 1264.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 637,704 | 0.13 | 4080.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 634,015 | 0.13 | 4292.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 617,587 | 0.12 | 35740.0 |
| - | UNION PAC CORP | COM | 907818108 | 607,693 | 0.12 | 2234.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 602,542 | 0.12 | 6260.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 583,223 | 0.12 | 6144.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 582,653 | 0.12 | 1003.0 |
| - | ROYAL BK CDA | COM | 780087102 | 579,516 | 0.12 | 2800.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 554,673 | 0.11 | 2617.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 545,543 | 0.11 | 2806.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 545,465 | 0.11 | 2868.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 543,609 | 0.11 | 5929.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 527,528 | 0.1 | 2176.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 511,111 | 0.1 | 14430.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 498,633 | 0.1 | 6798.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 475,201 | 0.09 | 6946.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 474,156 | 0.09 | 4824.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467,952 | 0.09 | 1664.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 467,829 | 0.09 | 1697.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 450,907 | 0.09 | 2570.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 436,971 | 0.09 | 3512.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 430,819 | 0.09 | 3410.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 426,952 | 0.08 | 8641.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 425,011 | 0.08 | 1895.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 421,206 | 0.08 | 4405.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 406,029 | 0.08 | 3408.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 400,929 | 0.08 | 2508.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388,653 | 0.08 | 1603.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 382,197 | 0.08 | 1707.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 377,384 | 0.07 | 1707.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 342,678 | 0.07 | 4786.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 331,653 | 0.07 | 4645.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 329,703 | 0.07 | 3805.0 | |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 326,417 | 0.06 | 2041.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 323,913 | 0.06 | 2480.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 322,916 | 0.06 | 812.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 318,470 | 0.06 | 903.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 313,882 | 0.06 | 696.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 310,451 | 0.06 | 3820.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 307,708 | 0.06 | 726.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306,669 | 0.06 | 7243.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 303,940 | 0.06 | 892.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 299,490 | 0.06 | 952.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 289,913 | 0.06 | 2577.0 | |
| - | WATERS CORP | COM | 941848103 | 288,031 | 0.06 | 768.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 286,346 | 0.06 | 583.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 284,123 | 0.06 | 4405.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 282,633 | 0.06 | 2064.0 | |
| - | US BANCORP | COM NEW | 902973304 | 281,246 | 0.06 | 4656.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 270,767 | 0.05 | 6430.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 261,645 | 0.05 | 1119.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 259,811 | 0.05 | 3611.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 255,588 | 0.05 | 1080.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 255,476 | 0.05 | 1552.0 | |
| - | F N B CORP | COM | 302520101 | 249,337 | 0.05 | 13068.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 242,528 | 0.05 | 7648.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 241,800 | 0.05 | 3875.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 229,310 | 0.05 | 2089.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 224,468 | 0.04 | 602.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 223,026 | 0.04 | 1031.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220,530 | 0.04 | 5999.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 217,692 | 0.04 | 1333.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 214,688 | 0.04 | 3750.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 212,975 | 0.04 | 7555.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 203,601 | 0.04 | 2436.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 202,244 | 0.04 | 1833.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 190,523 | 0.04 | 1962.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 151,842 | 0.03 | 1462.0 | |
| SABR | UNCHANGED | SABRE CORP | COM | 78573M104 | 22,110 | 0.0 | 10579.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 503,736,247 | 217 | 7.013312 | 0.341066 | 13.567294 |
| 2026-03-31 | 2026-04-20 | 440,614,632 | 206 | 6.830547 | 0.333455 | 13.621674 |
| 2025-12-31 | 2026-01-13 | 474,322,064 | 214 | 7.51913 | 0.368256 | 14.284636 |
| 2025-09-30 | 2025-10-15 | 441,771,392 | 203 | 7.595223 | 0.370811 | 14.656185 |
| 2025-03-31 | 2025-04-10 | 388,761,502 | 201 | 7.437642 | 0.360474 | 14.983842 |
| 2024-12-31 | 2025-01-15 | 389,863,241 | 198 | 8.112234 | 0.394394 | 15.852424 |