Triangle Securities Wealth Management Top Holdings and 13F Report (2024)

About Triangle Securities Wealth Management

Investment Activity

  • Triangle Securities Wealth Management has $350.82 million in total holdings as of March 31, 2024.
  • Triangle Securities Wealth Management owns shares of 193 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 4.29% of the portfolio was purchased this quarter.
  • About 1.76% of the portfolio was sold this quarter.
  • This quarter, Triangle Securities Wealth Management has purchased 192 new stocks and bought additional shares in 73 stocks.
  • Triangle Securities Wealth Management sold shares of 93 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$12,073,151
KKR & Co. Inc.
$7,700,514

Largest New Holdings this Quarter

Cummins
$594,309 Holding
WEC Energy Group
$476,507 Holding
Chubb
$201,344 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
84,124 shares (about $5.11M)
Vanguard FTSE Emerging Markets ETF
34,352 shares (about $1.43M)
JPMorgan Active Value ETF
13,865 shares (about $830.38K)
Cummins
2,017 shares (about $594.31K)
iShares Core Total USD Bond Market ETF
12,585 shares (about $573.75K)

Largest Sales this Quarter

KKR & Co. Inc.
6,221 shares (about $625.71K)
Blackstone
3,168 shares (about $416.18K)
Vanguard Information Technology ETF
665 shares (about $348.69K)
L3Harris Technologies
1,348 shares (about $287.26K)
Utilities Select Sector SPDR Fund
3,620 shares (about $237.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriangle Securities Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$13,280,484$170,270 1.3%163,0913.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,073,151$45,438 -0.4%28,6963.4%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,561,697$348,686 -2.9%22,0503.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$10,283,486$60,236 0.6%123,9422.9%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$7,700,514$625,709 -7.5%76,5612.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,649,238$142,515 -1.8%50,2382.2%Computer and Technology
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$7,461,085$51,558 0.7%266,8492.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,361,312$573,749 8.5%161,4682.1%Manufacturing
SAMT
Strategas Macro Thematic Opportunities ETF
$7,154,999$68,254 1.0%281,8852.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$7,042,358$416,181 -5.6%53,6072.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,480,331$18,341 0.3%25,4401.8%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,356,930$5,109,694 409.7%104,6581.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,972,028$248,448 4.3%54,0361.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,879,839$175,289 3.1%50,5841.7%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,785,127$91,538 -1.6%28,8821.6%Finance
Apple Inc. stock logo
AAPL
Apple
$5,673,938$190,858 -3.3%33,0881.6%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,574,428$109,846 2.0%89,8231.6%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$4,443,546$29,867 -0.7%13,9851.3%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$4,423,347$45,770 -1.0%84,9501.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,798,137$2,103 0.1%9,0321.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,780,584$1,434,876 61.2%90,5101.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,516,632$20,085 -0.6%29,0651.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,495,847$98,181 2.9%19,9751.0%Consumer Staples
Visa Inc. stock logo
V
Visa
$3,418,524$1,954 0.1%12,2491.0%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,366,233$91,799 -2.7%4,3271.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,329,825$58,477 -1.7%7,9720.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,278,046$62,411 1.9%18,1730.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,114,045$45,243 1.5%19,6850.9%Medical
Bank of America Co. stock logo
BAC
Bank of America
$3,035,761$55,287 -1.8%80,0570.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,786,012$72,898 -2.5%2,1020.8%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$2,734,512$122,050 4.7%28,2750.8%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$2,706,102$29,817 -1.1%8,9850.8%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,607,109$28,215 -1.1%7,1150.7%Industrial Products
LINDE PLC
$2,606,228$36,681 -1.4%5,6130.7%SHS
Chevron Co. stock logo
CVX
Chevron
$2,598,290$49,373 1.9%16,4720.7%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,587,332$87,613 3.5%15,9470.7%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,579,413$236,479 -8.4%5,3120.7%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$2,479,430$85,990 -3.4%63,6080.7%Finance
RTX Co. stock logo
RTX
RTX
$2,431,443$3,219 -0.1%24,9300.7%Aerospace
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,429,220$51,647 2.2%26,6220.7%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,423,933$62,382 -2.5%21,3710.7%Industrial Products
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,397,410$47,862 2.0%48,6880.7%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$2,306,284$2,829 -0.1%15,4920.7%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$2,260,371$34,963 -1.5%15,5160.6%Transportation
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,251,899$1,952 0.1%21,9140.6%ETF
SAGP
Strategas Global Policy Opportunities ETF
$2,222,347$13,580 0.6%80,5160.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,212,246$16,105 0.7%34,6150.6%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$2,190,973$26,239 -1.2%4,3420.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,174,486$2,029 -0.1%37,5170.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,167,341$4,573 -0.2%12,7960.6%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,156,571$172,460 -7.4%17,1690.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,124,892$53,835 2.6%16,1040.6%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,112,616$5,163 -0.2%7,7740.6%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,109,038$64,408 -3.0%34,5460.6%ETF
JAVA
JPMorgan Active Value ETF
$2,107,414$830,377 65.0%35,1880.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,067,575$47,197 -2.2%7,2720.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,066,362$34,629 1.7%4,1770.6%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,029,585$12,373 0.6%8,2020.6%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$2,012,259$17,366 0.9%55,6180.6%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$2,002,455$11,087 -0.6%25,1060.6%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$1,996,705$74,816 -3.6%2,0550.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,989,369$124,320 -5.9%16,2580.6%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,805,192$31,664 -1.7%5,2450.5%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,796,043$142,842 8.6%33,1190.5%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,770,978$11,746 -0.7%1,9600.5%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,647,640$30,293 1.9%12,9450.5%Oils/Energy
Corteva, Inc. stock logo
CTVA
Corteva
$1,630,021$61,187 3.9%28,2650.5%Consumer Staples
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,602,823$193,763 13.8%10,3980.5%Consumer Staples
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,481,471$287,259 -16.2%6,9520.4%Aerospace
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,467,012$6,453 -0.4%14,7780.4%Construction
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,456,347$10,274 0.7%18,9950.4%Basic Materials
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,406,529$9,519 0.7%13,2980.4%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,389,578$67,025 -4.6%6,7380.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,373,572$160,058 -10.4%2,6260.4%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,366,767$26,920 -1.9%2,4370.4%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,358,247$100,805 8.0%4,6620.4%Industrial Products
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,305,573$24,327 1.9%5,6350.4%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,300,962$19,237 -1.5%9,8060.4%Consumer Discretionary
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,263,206$49,945 4.1%11,4320.4%ETF
Target Co. stock logo
TGT
Target
$1,262,976$43,062 -3.3%7,1270.4%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,213,1730.0%5,8250.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,211,344$4,167 0.3%3,4880.3%Construction
Comcast Co. stock logo
CMCSA
Comcast
$1,209,335$54,318 4.7%27,8970.3%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$1,191,271$4,516 -0.4%5,8040.3%Multi-Sector Conglomerates
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,178,445$17,728 -1.5%8,5750.3%Finance
American Tower Co. stock logo
AMT
American Tower
$1,170,925$25,687 2.2%5,9260.3%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$1,143,509$98,729 9.4%26,7550.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,124,001$117,381 11.7%11,9600.3%Consumer Discretionary
MGM Resorts International stock logo
MGM
MGM Resorts International
$1,121,049$11,330 -1.0%23,7460.3%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,119,8060.0%4,3000.3%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,089,848$16,163 -1.5%4,7200.3%Basic Materials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,080,576$2,739 -0.3%5,9170.3%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,079,860$94,954 -8.1%7,3580.3%Retail/Wholesale
US Foods Holding Corp. stock logo
USFD
US Foods
$1,059,647$31,141 -2.9%19,6340.3%Consumer Staples
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,058,771$25,464 -2.3%30,4770.3%Auto/Tires/Trucks
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,058,211$9,149 -0.9%1,3880.3%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$1,047,858$83,805 8.7%19,1180.3%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$1,029,3940.0%3,6440.3%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$1,026,016$7,049 -0.7%3,6390.3%Retail/Wholesale
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,007,700$202,715 25.2%10,2900.3%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,001,995$170,083 -14.5%22,4160.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$989,4460.0%3,9600.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$961,562$21,280 -2.2%10,2120.3%Finance
Moody's Co. stock logo
MCO
Moody's
$938,251$27,122 -2.8%2,3870.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$936,005$30,223 3.3%9,2290.3%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$920,873$237,653 -20.5%14,0270.3%ETF
Equifax Inc. stock logo
EFX
Equifax
$915,721$6,688 0.7%3,4230.3%Business Services
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$905,0400.0%15,4470.3%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$880,097$381,453 76.5%6,8040.3%Consumer Staples
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$860,195$97,916 12.8%14,2230.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$854,113$180,965 26.9%5,6590.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$847,900$21,391 -2.5%6,4610.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$847,809$3,541 -0.4%13,4060.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$832,7340.0%9,0890.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$821,416$548,553 201.0%13,6520.2%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$812,130$498,330 158.8%3,2480.2%Finance
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$812,016$874 0.1%3,7170.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$804,395$8,718 1.1%1,3840.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$773,319$17,974 -2.3%1,8500.2%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$770,326$8,735 -1.1%8,5540.2%Consumer Staples
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$764,7380.0%3,8590.2%Oils/Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$751,631$59,041 -7.3%2,9790.2%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$744,989$106,909 16.8%1,5470.2%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$700,493$1,354 -0.2%4,1380.2%Computer and Technology
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$687,330$64,954 -8.6%5,2380.2%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$681,7590.0%10,6960.2%Basic Materials
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$679,176$535,837 373.8%7,9650.2%ETF
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$677,383$6,590 -1.0%49,3360.2%Auto/Tires/Trucks
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$649,470$11,312 1.8%4,0190.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$642,859$2,932 -0.5%3,9470.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$619,293$8,116 -1.3%2,5180.2%Transportation
American Express stock logo
AXP
American Express
$617,0400.0%2,7100.2%Finance
Deere & Company stock logo
DE
Deere & Company
$614,878$6,161 1.0%1,4970.2%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$607,251$455 -0.1%1,3350.2%Aerospace
Danaher Co. stock logo
DHR
Danaher
$597,081$23,973 4.2%2,3910.2%Multi-Sector Conglomerates
Cummins Inc. stock logo
CMI
Cummins
$594,309$594,309 New Holding2,0170.2%Auto/Tires/Trucks
Booking Holdings Inc. stock logo
BKNG
Booking
$584,089$29,023 -4.7%1610.2%Retail/Wholesale
Northern Trust Co. stock logo
NTRS
Northern Trust
$542,679$5,068 0.9%6,1030.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$542,606$18,160 3.5%1,4940.2%Medical
Biogen Inc. stock logo
BIIB
Biogen
$517,5120.0%2,4000.1%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$501,453$84,117 -14.4%10,1940.1%Utilities
Medtronic plc stock logo
MDT
Medtronic
$496,058$40,699 -7.6%5,6920.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$489,720$8,330 1.7%6,9960.1%Consumer Staples
General Electric stock logo
GE
General Electric
$489,202$31,244 6.8%2,7870.1%Transportation
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$484,511$51,941 12.0%1,7910.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$477,330$68,451 16.7%5,2230.1%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$476,507$476,507 New Holding5,8030.1%Utilities
3M stock logo
MMM
3M
$472,3580.0%4,4530.1%Multi-Sector Conglomerates
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$471,164$30,056 -6.0%3,8250.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$460,092$1,465 -0.3%6280.1%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$453,414$2,325 -0.5%7,8000.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$446,647$5,300 -1.2%10,1120.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$443,684$37,247 -7.7%2,2990.1%Aerospace
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$433,140$26,489 -5.8%3,2540.1%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$431,4200.0%3,1440.1%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$427,560$8,500 -1.9%1,0060.1%Computer and Technology
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$426,646$3,518 -0.8%9,0950.1%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$416,846$5,205 1.3%3,5240.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$411,0630.0%1,0300.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$404,7160.0%1,5570.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$399,082$36,086 -8.3%9,5110.1%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$396,5690.0%5,2050.1%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$392,423$3,836 -1.0%1,0230.1%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$391,409$4,160 -1.1%2,8230.1%Retail/Wholesale
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$387,495$6,540 -1.7%2370.1%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$387,2780.0%3,8390.1%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$367,415$3,289 0.9%6,2560.1%Consumer Staples
Dover Co. stock logo
DOV
Dover
$365,897$4,430 -1.2%2,0650.1%Industrial Products
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$363,414$1,254 -0.3%2,0290.1%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$362,825$41,222 12.8%14,0740.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$359,7440.0%2,0650.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$351,426$2,775 -0.8%12,6640.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$341,455$1,719 -0.5%1,7880.1%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$335,4870.0%3,8050.1%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$319,467$34,654 -9.8%1,7700.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$318,5920.0%6060.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$314,262$30,605 -8.9%7,6500.1%Finance
Revvity, Inc. stock logo
RVTY
Revvity
$301,781$51,452 20.6%2,8740.1%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$292,977$66,625 -18.5%4,0500.1%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$288,794$33,224 13.0%2,7120.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$288,768$2,549 -0.9%1,1330.1%Transportation
Trane Technologies plc stock logo
TT
Trane Technologies
$286,6910.0%9550.1%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$273,658$27,531 11.2%4,4730.1%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$272,712$2,792 1.0%6,2520.1%Consumer Staples
Ball Co. stock logo
BALL
Ball
$270,4500.0%4,0150.1%Industrial Products
Dow Inc. stock logo
DOW
DOW
$263,5820.0%4,5500.1%Basic Materials
Sysco Co. stock logo
SYY
Sysco
$249,304$244 0.1%3,0710.1%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$243,671$23,179 -8.7%8410.1%Transportation
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$241,678$15,584 -6.1%1,0080.1%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$225,392$9,677 -4.1%6,4050.1%ETF
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$222,4130.0%14,5940.1%Manufacturing
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$203,608$203,608 New Holding1,6250.1%ETF
Chubb Limited stock logo
CB
Chubb
$201,344$201,344 New Holding7770.1%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$0$413,881 -100.0%00.0%Consumer Staples
State Street Co. stock logo
STT
State Street
$0$248,647 -100.0%00.0%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$0$203,426 -100.0%00.0%Finance

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