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The Analysis of Triangle Securities Wealth Management's Holdings & P&L

Currently, Triangle Securities Wealth Management holds 213 types of securities in its portfolio with a total value $503.7M. In the most recent quarter, they have increased their positions in VGT (+136.8K shares, valued at $16.3M), BX (+44.9K shares, valued at $5.2M), VUG (+34.0K shares, valued at $2.9M); decreased their positions in GOOG (-2.1K shares, valued at $749.8K), MSFT (-1.6K shares, valued at $580.4K), OTIS (-5.9K shares, valued at $422.9K); initiated new positions in ENB (+48.3K shares, valued at $2.6M), SLYG (+18.0K shares, valued at $2.1M), ANET (+11.6K shares, valued at $2.0M).

1M P&L

-1.0M-0.23%

3M P&L

+18.9M+4.39%

HY P&L

-70.8M-13.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A241.9M

54.4%

2Asset Management23.4M

5.2%

3Drug Manufacturers - General15.3M

3.4%

Top Industries by Stock Count

1N/A60 stocks

32.8%

2Drug Manufacturers - General6 stocks

3.3%

3Asset Management5 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAVA J P MORGAN EXCHANGE TRADED F253.0K shares1.94%2026-06-302026-07-14

SCHM SCHWAB STRATEGIC TR530.4K shares-0.30%2026-06-302026-07-14

VGT VANGUARD WORLD FD156.7K shares688.08%2026-06-302026-07-14

SLYV SPDR SERIES TRUST124.3K shares0.03%2026-06-302026-07-14

GOOG ALPHABET INC36.4K shares-5.50%2026-06-302026-07-14

SAMT ADVISORS INNER CIRCLE FD III256.6K shares-1.24%2026-06-302026-07-14

IJH ISHARES TR150.4K shares1.23%2026-06-302026-07-14

IJR ISHARES TR75.5K shares1.22%2026-06-302026-07-14

Sponsored

BX BLACKSTONE INC88.7K shares102.52%2026-06-302026-07-14

IUSB ISHARES TR207.2K shares3.75%2026-06-302026-07-14

TPYP TORTOISE CAPITAL SERIES TRUS224.8K shares-1.00%2026-06-302026-07-14

AAPL APPLE INC30.0K shares-0.47%2026-06-302026-07-14

JSML JANUS DETROIT STR TR89.5K shares5.95%2026-06-302026-07-14

SCHX SCHWAB STRATEGIC TR277.3K shares3.24%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO23.3K shares-0.74%2026-06-302026-07-14

MSFT MICROSOFT CORP20.4K shares-7.10%2026-06-302026-07-14

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT203.1K shares3.97%2026-06-302026-07-14

BN BROOKFIELD CORP157.3K shares1.70%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC6.5K shares-1.80%2026-06-302026-07-14

CAT CATERPILLAR INC6.2K shares-3.02%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP45.5K shares-1.14%2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F101.6K shares1.53%2026-06-302026-07-14

BROADCOM INC BROADCOM INC15.9K shares-4.85%2026-06-302026-07-14

QLTY GMO ETF TRUST129.8K shares6.47%2026-06-302026-07-14

Sponsored

KKR KKR & CO INC57.8K shares-1.07%2026-06-302026-07-14

FBND FIDELITY MERRIMACK STR TR113.2K shares9.12%2026-06-302026-07-14

LLY ELI LILLY & CO4.2K shares-1.25%2026-06-302026-07-14

IJK ISHARES TR41.9K shares8.14%2026-06-302026-07-14

LOW LOWES COS INC22.3K shares1.55%2026-06-302026-07-14

VCR VANGUARD WORLD FD12.3K shares2.23%2026-06-302026-07-14

AVMV AMERICAN CENTY ETF TR60.3K shares27.55%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON19.0K shares-1.08%2026-06-302026-07-14

Sponsored

KIE SPDR SERIES TRUST75.1K shares-1.36%2026-06-302026-07-14

VYM VANGUARD WHITEHALL FDS28.4K shares-1.01%2026-06-302026-07-14

LRCX LAM RESEARCH CORP10.0K shares-4.39%2026-06-302026-07-14

SCHA SCHWAB STRATEGIC TR108.0K shares-4.64%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION20.4K shares-2.00%2026-06-302026-07-14

AMZN AMAZON COM INC16.2K shares-1.28%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC5.3K shares-7.70%2026-06-302026-07-14

WAB WABTEC13.6K shares-1.03%2026-06-302026-07-14

Sponsored

BAC BANK OF AMER CORP64.2K shares0.39%2026-06-302026-07-14

DUK DUKE ENERGY CORP NEW28.8K shares-0.57%2026-06-302026-07-14

SCHB SCHWAB STRATEGIC TR124.1K shares3.02%2026-06-302026-07-14

NVDA NVIDIA CORPORATION17.7K shares-1.20%2026-06-302026-07-14

VUG VANGUARD INDEX FDS40.1K shares560.68%2026-06-302026-07-14

VISA INC VISA INC10.0K shares-4.31%2026-06-302026-07-14

EAGL 2023 ETF SERIES TRUST105.0K shares-1.41%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL6.5K shares-1.58%2026-06-302026-07-14

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC35.8K shares-2.91%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC5.5K shares-9.48%2026-06-302026-07-14

IJS ISHARES TR21.6K shares-0.61%2026-06-302026-07-14

EMR EMERSON ELEC CO20.5K shares-0.75%2026-06-302026-07-14

PEP PEPSICO INC20.0K shares-1.10%2026-06-302026-07-14

WFC WELLS FARGO & CO32.2K shares1.41%2026-06-302026-07-14

LIN LINDE PLC5.1K shares-1.39%2026-06-302026-07-14

ENB ENBRIDGE INC48.3K sharesnew addition2026-06-302026-07-14

Sponsored

SAGP ADVISORS INNER CIRCLE FD III72.1K shares-3.15%2026-06-302026-07-14

DFIV DIMENSIONAL ETF TRUST47.3K shares10.38%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T11.8K shares-1.09%2026-06-302026-07-14

AMGN AMGEN INC6.7K shares-0.88%2026-06-302026-07-14

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN12.8K shares-4.60%2026-06-302026-07-14

ROK ROCKWELL AUTOMATION INC4.7K shares-1.46%2026-06-302026-07-14

CVX CHEVRON CORPORATION13.6K shares-0.93%2026-06-302026-07-14

GRMN GARMIN LTD9.4K shares-0.52%2026-06-302026-07-14

Sponsored

PANW PALO ALTO NETWORKS INC6.5K shares1.08%2026-06-302026-07-14

CORTEVA INC CORTEVA INC26.0K shares-0.70%2026-06-302026-07-14

SLYG SPDR SERIES TRUST18.0K sharesnew addition2026-06-302026-07-14

FLEX FLEX LTD13.0K shares212.33%2026-06-302026-07-14

DFSV DIMENSIONAL ETF TRUST52.6K shares2.94%2026-06-302026-07-14

ANET ARISTA NETWORKS INC11.6K sharesnew addition2026-06-302026-07-14

PG PROCTER & GAMBLE CO13.2K shares-1.17%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.1K shares-0.15%2026-06-302026-07-14

Sponsored

SERVICENOW INC SERVICENOW INC19.3K shares1.71%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.6K shares-0.72%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR9.5K shares-0.32%2026-06-302026-07-14

VT VANGUARD INTL EQUITY INDEX F11.3K shares-1.64%2026-06-302026-07-14

MS MORGAN STANLEY8.3K shares-1.89%2026-06-302026-07-14

MRK MERCK & CO INC13.1K shares-1.41%2026-06-302026-07-14

USFD US FOODS HLDG CORP15.8K shares-1.09%2026-06-302026-07-14

GOOGL ALPHABET INC4.5K shares-0.97%2026-06-302026-07-14

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-14

ASML ASML HLDG NV740 shares-0.13%2026-06-302026-07-14

VHT VANGUARD WORLD FD4.8K shares-1.55%2026-06-302026-07-14

C CITIGROUP INC10.3K shares-1.28%2026-06-302026-07-14

LHX L3HARRIS TECHNOLOGIES INC4.9K shares-0.81%2026-06-302026-07-14

WMT WALMART INC12.5K shares-3.03%2026-06-302026-07-14

TMO THERMO FISHER SCIENTIFIC INC2.8K shares-1.05%2026-06-302026-07-14

ROST ROSS STORES INC6.4K shares-1.65%2026-06-302026-07-14

Sponsored

CRM SALESFORCE INC8.3K shares-4.62%2026-06-302026-07-14

FCNCA FIRST CTZNS BANCSHARES INC D628 shares3.12%2026-06-302026-07-14

DHR DANAHER CORP DEL6.7K shares-6.16%2026-06-302026-07-14

VOX VANGUARD WORLD FD6.7K shares-1.23%2026-06-302026-07-14

VO VANGUARD INDEX FDS15.0K shares294.74%2026-06-302026-07-14

ORACLE CORP ORACLE CORP8.2K shares-22.24%2026-06-302026-07-14

GD GENERAL DYNAMICS CORP3.3K shares-0.30%2026-06-302026-07-14

COP CONOCOPHILLIPS11.3K shares-1.35%2026-06-302026-07-14

Sponsored

DFLV DIMENSIONAL ETF TRUST29.4K shares72.02%2026-06-302026-07-14

ECL ECOLAB INC4.2K shares0.00%2026-06-302026-07-14

EA ELECTRONIC ARTS INC5.7K shares-1.39%2026-06-302026-07-14

CMI CUMMINS INC1.6K shares-4.37%2026-06-302026-07-14

AMT AMERICAN TOWER CORP6.9K shares-0.56%2026-06-302026-07-14

TJX TJX COS INC NEW7.4K shares-0.40%2026-06-302026-07-14

IHI ISHARES TR21.6K shares66.93%2026-06-302026-07-14

LABCORP HOLDINGS INC LABCORP HOLDINGS INC3.9K shares0.00%2026-06-302026-07-14

Sponsored

VEEV VEEVA SYS INC6.1K shares-0.81%2026-06-302026-07-14

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR23.8K shares-0.13%2026-06-302026-07-14

GE GE AEROSPACE2.9K shares0.00%2026-06-302026-07-14

TEQI T ROWE PRICE EXCHANGE-TRADED19.9K shares6.20%2026-06-302026-07-14

MCO MOODYS CORP2.2K shares1.80%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC4.0K shares-0.25%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares-0.23%2026-06-302026-07-14

ICE INTERCONTINENTAL EXCHANGE IN7.6K shares0.07%2026-06-302026-07-14

Sponsored

BA BOEING CO4.3K shares0.00%2026-06-302026-07-14

WEC WEC ENERGY GROUP INC7.7K shares0.06%2026-06-302026-07-14

CVS CVS HEALTH CORP8.6K shares-3.74%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC4.9K shares-4.72%2026-06-302026-07-14

DE DEERE & CO1.4K shares1.09%2026-06-302026-07-14

AJG GALLAGHER ARTHUR J & CO3.8K shares-6.79%2026-06-302026-07-14

APD AIR PRODUCTS AND CHEMICALS I3.0K shares-0.33%2026-06-302026-07-14

VTV VANGUARD INDEX FDS4.0K shares-1.18%2026-06-302026-07-14

Sponsored

BMY BRISTOL-MYERS SQUIBB CO15.0K shares-4.96%2026-06-302026-07-14

GEV GE VERNOVA INC735 shares-0.81%2026-06-302026-07-14

FNDF SCHWAB STRATEGIC TR16.3K shares-0.45%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS3.3K shares103.81%2026-06-302026-07-14

VRTX VERTEX PHARMACEUTICALS INC1.7K shares0.00%2026-06-302026-07-14

MAR MARRIOTT INTL INC NEW2.3K shares-0.48%2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR23.7K shares11.94%2026-06-302026-07-14

ISHARES TR ISHARES TR1.1K shares1.90%2026-06-302026-07-14

Sponsored

TFC TRUIST FINL CORP16.1K shares-17.57%2026-06-302026-07-14

MGM MGM RESORTS INTERNATIONAL16.5K shares-0.57%2026-06-302026-07-14

IGV ISHARES TR8.4K shares20.63%2026-06-302026-07-14

NTRS NORTHERN TR CORP4.4K shares-2.17%2026-06-302026-07-14

BKNG BOOKING HOLDINGS INC4.3K shares2854.86%2026-06-302026-07-14

VRSK VERISK ANALYTICS INC4.2K shares0.96%2026-06-302026-07-14

CEFZ ELEVATION SERIES TRUST90.7K shares0.09%2026-06-302026-07-14

FANG DIAMONDBACK ENERGY INC4.2K shares0.00%2026-06-302026-07-14

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV14.0K shares1.42%2026-06-302026-07-14

SDY SPDR SERIES TRUST4.7K shares0.02%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares0.42%2026-06-302026-07-14

3M CO 3M CO4.4K shares-2.25%2026-06-302026-07-14

DATADOG INC DATADOG INC2.6K shares41.44%2026-06-302026-07-14

SLB SLB LIMITED14.7K shares-0.51%2026-06-302026-07-14

DOMINION ENERGY INC DOMINION ENERGY INC10.0K shares13.43%2026-06-302026-07-14

QCOM QUALCOMM INC3.6K shares-0.52%2026-06-302026-07-14

Sponsored

SHW SHERWIN WILLIAMS CO1.9K shares1.51%2026-06-302026-07-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC4.9K sharesnew addition2026-06-302026-07-14

AXP AMERICAN EXPRESS CO1.9K shares-6.89%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares0.56%2026-06-302026-07-14

DVY ISHARES TR4.1K shares0.00%2026-06-302026-07-14

IJJ ISHARES TR4.3K shares0.05%2026-06-302026-07-14

QXO QXO INC35.7K shares21.92%2026-06-302026-07-14

UNP UNION PAC CORP2.2K shares0.00%2026-06-302026-07-14

Sponsored

DIS DISNEY WALT CO6.3K shares-21.89%2026-06-302026-07-14

RIO RIO TINTO PLC6.1K shares-1.96%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC1.0K shares-22.25%2026-06-302026-07-14

RY ROYAL BK CDA2.8K shares0.00%2026-06-302026-07-14

DGX QUEST DIAGNOSTICS INC2.6K shares-1.13%2026-06-302026-07-14

ADSK AUTODESK INC2.8K shares-1.65%2026-06-302026-07-14

IBB ISHARES TR2.9K shares-0.35%2026-06-302026-07-14

CL COLGATE PALMOLIVE CO5.9K shares0.00%2026-06-302026-07-14

Sponsored

IWD ISHARES TR2.2K shares-0.09%2026-06-302026-07-14

ONON ON HLDG AG14.4K shares-18.84%2026-06-302026-07-14

CARR CARRIER GLOBAL CORPORATION6.8K shares7.68%2026-06-302026-07-14

EEM ISHARES TR6.9K shares-1.56%2026-06-302026-07-14

IMCG ISHARES TR4.8K shares3.10%2026-06-302026-07-14

CI THE CIGNA GROUP1.7K shares-3.41%2026-06-302026-07-14

HSY HERSHEY CO2.6K shares7.08%2026-06-302026-07-14

EFG ISHARES TR3.5K shares6.81%2026-06-302026-07-14

Sponsored

GILD GILEAD SCIENCES INC3.4K sharesnew addition2026-06-302026-07-14

DOV DOVER CORP1.9K shares0.00%2026-06-302026-07-14

DGRW WISDOMTREE TR4.4K shares0.00%2026-06-302026-07-14

NXT NEXTPOWER INC3.4K sharesnew addition2026-06-302026-07-14

YUM YUM BRANDS INC2.5K shares0.00%2026-06-302026-07-14

HONEYWELL INTL INC HONEYWELL INTL INC1.7K sharesnew addition2026-06-302026-07-14

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.7K sharesnew addition2026-06-302026-07-14

OTIS OTIS WORLDWIDE CORP4.8K shares-55.24%2026-06-302026-07-14

Sponsored

EFA ISHARES TR3.4K sharesnew addition2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.4.6K sharesnew addition2026-06-302026-07-14

CP CANADIAN PACIFIC KANSAS CITY3.8K shares0.00%2026-06-302026-07-14

FORM FORMFACTOR INC2.0K shares-16.42%2026-06-302026-07-14

TGT TARGET CORP2.5K shares-0.76%2026-06-302026-07-14

ISRG INTUITIVE SURGICAL INC812 shares0.00%2026-06-302026-07-14

HD HOME DEPOT INC903 shares0.00%2026-06-302026-07-14

ULTA BEAUTY INC ULTA BEAUTY INC696 shares-14.81%2026-06-302026-07-14

Sponsored

KO COCA COLA CO3.8K shares-7.84%2026-06-302026-07-14

MOG.A MOOG INC726 shares0.69%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC7.2K shares0.00%2026-06-302026-07-14

CHUBB LIMITED CHUBB LIMITED892 shares0.00%2026-06-302026-07-14

NSC NORFOLK SOUTHN CORP952 shares0.00%2026-06-302026-07-14

SJM SMUCKER J M CO2.6K shares3.20%2026-06-302026-07-14

WAT WATERS CORP768 sharesnew addition2026-06-302026-07-14

TT TRANE TECHNOLOGIES PLC583 shares0.00%2026-06-302026-07-14

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T4.4K sharesnew addition2026-06-302026-07-14

BR BROADRIDGE FINL SOLUTIONS IN2.1K shares-36.88%2026-06-302026-07-14

USB US BANCORP4.7K shares-6.88%2026-06-302026-07-14

CG CARLYLE GROUP INC6.4K shares0.00%2026-06-302026-07-14

ENS ENERSYS1.1K shares-7.60%2026-06-302026-07-14

MO ALTRIA GROUP INC3.6K shares0.00%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS1.1K shares-5.35%2026-06-302026-07-14

IWS ISHARES TR1.6K shares-1.46%2026-06-302026-07-14

Sponsored

FNB F N B CORP13.1K sharesnew addition2026-06-302026-07-14

SCHD SCHWAB STRATEGIC TR7.6K shares-6.14%2026-06-302026-07-14

BALL BALL CORP3.9K shares0.00%2026-06-302026-07-14

KMB KIMBERLY-CLARK CORP2.1K shares-12.01%2026-06-302026-07-14

ADVANCED ENERGY INDS ADVANCED ENERGY INDS602 shares-29.26%2026-06-302026-07-14

FCFS FIRSTCASH HOLDINGS INC1.0K sharesnew addition2026-06-302026-07-14

EPD ENTERPRISE PRODS PARTNERS L6.0K shares0.67%2026-06-302026-07-14

Q QNITY ELECTRONICS INC1.3K sharesnew addition2026-06-302026-07-14

Sponsored

TSN TYSON FOODS INC3.8K shares-31.82%2026-06-302026-07-14

CPRT COPART INC7.6K shares-2.54%2026-06-302026-07-14

SYY SYSCO CORP2.4K sharesnew addition2026-06-302026-07-14

IWR ISHARES TR1.8K sharesnew addition2026-06-302026-07-14

SABR SABRE CORP10.6K shares0.00%2026-06-302026-07-14

JAVA

J P MORGAN EXCHANGE TRADED F

1.94%

Shares253.0K

Event2026-06-30

Filed2026-07-14

SCHM

SCHWAB STRATEGIC TR

-0.30%

Shares530.4K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

688.08%

Shares156.7K

Event2026-06-30

Filed2026-07-14

SLYV

SPDR SERIES TRUST

0.03%

Shares124.3K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-5.50%

Shares36.4K

Event2026-06-30

Filed2026-07-14

SAMT

ADVISORS INNER CIRCLE FD III

-1.24%

Shares256.6K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

1.23%

Shares150.4K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

1.22%

Shares75.5K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC

102.52%

Shares88.7K

Event2026-06-30

Filed2026-07-14

IUSB

ISHARES TR

3.75%

Shares207.2K

Event2026-06-30

Filed2026-07-14

TPYP

TORTOISE CAPITAL SERIES TRUS

-1.00%

Shares224.8K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-0.47%

Shares30.0K

Event2026-06-30

Filed2026-07-14

JSML

JANUS DETROIT STR TR

5.95%

Shares89.5K

Event2026-06-30

Filed2026-07-14

SCHX

SCHWAB STRATEGIC TR

3.24%

Shares277.3K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-0.74%

Shares23.3K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-7.10%

Shares20.4K

Event2026-06-30

Filed2026-07-14

CGXU

CAPITAL GROUP INTL FOCUS EQT

3.97%

Shares203.1K

Event2026-06-30

Filed2026-07-14

BROOKFIELD CORP

1.70%

Shares157.3K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

-1.80%

Shares6.5K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

-3.02%

Shares6.2K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-1.14%

Shares45.5K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

1.53%

Shares101.6K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

-4.85%

Shares15.9K

Event2026-06-30

Filed2026-07-14

QLTY

GMO ETF TRUST

6.47%

Shares129.8K

Event2026-06-30

Filed2026-07-14

KKR

KKR & CO INC

-1.07%

Shares57.8K

Event2026-06-30

Filed2026-07-14

FBND

FIDELITY MERRIMACK STR TR

9.12%

Shares113.2K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

-1.25%

Shares4.2K

Event2026-06-30

Filed2026-07-14

IJK

ISHARES TR

8.14%

Shares41.9K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

1.55%

Shares22.3K

Event2026-06-30

Filed2026-07-14

VCR

VANGUARD WORLD FD

2.23%

Shares12.3K

Event2026-06-30

Filed2026-07-14

AVMV

AMERICAN CENTY ETF TR

27.55%

Shares60.3K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-1.08%

Shares19.0K

Event2026-06-30

Filed2026-07-14

KIE

SPDR SERIES TRUST

-1.36%

Shares75.1K

Event2026-06-30

Filed2026-07-14

VYM

VANGUARD WHITEHALL FDS

-1.01%

Shares28.4K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

-4.39%

Shares10.0K

Event2026-06-30

Filed2026-07-14

SCHA

SCHWAB STRATEGIC TR

-4.64%

Shares108.0K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

-2.00%

Shares20.4K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-1.28%

Shares16.2K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

-7.70%

Shares5.3K

Event2026-06-30

Filed2026-07-14

WAB

WABTEC

-1.03%

Shares13.6K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

0.39%

Shares64.2K

Event2026-06-30

Filed2026-07-14

DUK

DUKE ENERGY CORP NEW

-0.57%

Shares28.8K

Event2026-06-30

Filed2026-07-14

SCHB

SCHWAB STRATEGIC TR

3.02%

Shares124.1K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-1.20%

Shares17.7K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

560.68%

Shares40.1K

Event2026-06-30

Filed2026-07-14

VISA INC

-4.31%

Shares10.0K

Event2026-06-30

Filed2026-07-14

EAGL

2023 ETF SERIES TRUST

-1.41%

Shares105.0K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.58%

Shares6.5K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

-2.91%

Shares35.8K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-9.48%

Shares5.5K

Event2026-06-30

Filed2026-07-14

IJS

ISHARES TR

-0.61%

Shares21.6K

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELEC CO

-0.75%

Shares20.5K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

-1.10%

Shares20.0K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

1.41%

Shares32.2K

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

-1.39%

Shares5.1K

Event2026-06-30

Filed2026-07-14

ENB

ENBRIDGE INC

New

Shares48.3K

Event2026-06-30

Filed2026-07-14

SAGP

ADVISORS INNER CIRCLE FD III

-3.15%

Shares72.1K

Event2026-06-30

Filed2026-07-14

DFIV

DIMENSIONAL ETF TRUST

10.38%

Shares47.3K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

-1.09%

Shares11.8K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

-0.88%

Shares6.7K

Event2026-06-30

Filed2026-07-14

LIVE NATION ENTERTAINMENT IN

-4.60%

Shares12.8K

Event2026-06-30

Filed2026-07-14

ROK

ROCKWELL AUTOMATION INC

-1.46%

Shares4.7K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

-0.93%

Shares13.6K

Event2026-06-30

Filed2026-07-14

GRMN

GARMIN LTD

-0.52%

Shares9.4K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

1.08%

Shares6.5K

Event2026-06-30

Filed2026-07-14

CORTEVA INC

-0.70%

Shares26.0K

Event2026-06-30

Filed2026-07-14

SLYG

SPDR SERIES TRUST

New

Shares18.0K

Event2026-06-30

Filed2026-07-14

FLEX

FLEX LTD

212.33%

Shares13.0K

Event2026-06-30

Filed2026-07-14

DFSV

DIMENSIONAL ETF TRUST

2.94%

Shares52.6K

Event2026-06-30

Filed2026-07-14

ANET

ARISTA NETWORKS INC

New

Shares11.6K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

-1.17%

Shares13.2K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-0.15%

Shares2.1K

Event2026-06-30

Filed2026-07-14

SERVICENOW INC

1.71%

Shares19.3K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

-0.72%

Shares4.6K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

-0.32%

Shares9.5K

Event2026-06-30

Filed2026-07-14

VANGUARD INTL EQUITY INDEX F

-1.64%

Shares11.3K

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

-1.89%

Shares8.3K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

-1.41%

Shares13.1K

Event2026-06-30

Filed2026-07-14

USFD

US FOODS HLDG CORP

-1.09%

Shares15.8K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-0.97%

Shares4.5K

Event2026-06-30

Filed2026-07-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

-0.13%

Shares740

Event2026-06-30

Filed2026-07-14

VHT

VANGUARD WORLD FD

-1.55%

Shares4.8K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC

-1.28%

Shares10.3K

Event2026-06-30

Filed2026-07-14

LHX

L3HARRIS TECHNOLOGIES INC

-0.81%

Shares4.9K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-3.03%

Shares12.5K

Event2026-06-30

Filed2026-07-14

TMO

THERMO FISHER SCIENTIFIC INC

-1.05%

Shares2.8K

Event2026-06-30

Filed2026-07-14

ROST

ROSS STORES INC

-1.65%

Shares6.4K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC

-4.62%

Shares8.3K

Event2026-06-30

Filed2026-07-14

FCNCA

FIRST CTZNS BANCSHARES INC D

3.12%

Shares628

Event2026-06-30

Filed2026-07-14

DHR

DANAHER CORP DEL

-6.16%

Shares6.7K

Event2026-06-30

Filed2026-07-14

VOX

VANGUARD WORLD FD

-1.23%

Shares6.7K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

294.74%

Shares15.0K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

-22.24%

Shares8.2K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP

-0.30%

Shares3.3K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

-1.35%

Shares11.3K

Event2026-06-30

Filed2026-07-14

DFLV

DIMENSIONAL ETF TRUST

72.02%

Shares29.4K

Event2026-06-30

Filed2026-07-14

ECL

ECOLAB INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-14

ELECTRONIC ARTS INC

-1.39%

Shares5.7K

Event2026-06-30

Filed2026-07-14

CMI

CUMMINS INC

-4.37%

Shares1.6K

Event2026-06-30

Filed2026-07-14

AMT

AMERICAN TOWER CORP

-0.56%

Shares6.9K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

-0.40%

Shares7.4K

Event2026-06-30

Filed2026-07-14

IHI

ISHARES TR

66.93%

Shares21.6K

Event2026-06-30

Filed2026-07-14

LABCORP HOLDINGS INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-14

VEEV

VEEVA SYS INC

-0.81%

Shares6.1K

Event2026-06-30

Filed2026-07-14

SELECT SECTOR SPDR TR

-0.13%

Shares23.8K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

TEQI

T ROWE PRICE EXCHANGE-TRADED

6.20%

Shares19.9K

Event2026-06-30

Filed2026-07-14

MCO

MOODYS CORP

1.80%

Shares2.2K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

-0.25%

Shares4.0K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

-0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-14

ICE

INTERCONTINENTAL EXCHANGE IN

0.07%

Shares7.6K

Event2026-06-30

Filed2026-07-14

BOEING CO

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-14

WEC

WEC ENERGY GROUP INC

0.06%

Shares7.7K

Event2026-06-30

Filed2026-07-14

CVS

CVS HEALTH CORP

-3.74%

Shares8.6K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

-4.72%

Shares4.9K

Event2026-06-30

Filed2026-07-14

DEERE & CO

1.09%

Shares1.4K

Event2026-06-30

Filed2026-07-14

AJG

GALLAGHER ARTHUR J & CO

-6.79%

Shares3.8K

Event2026-06-30

Filed2026-07-14

APD

AIR PRODUCTS AND CHEMICALS I

-0.33%

Shares3.0K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

-1.18%

Shares4.0K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

-4.96%

Shares15.0K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

-0.81%

Shares735

Event2026-06-30

Filed2026-07-14

FNDF

SCHWAB STRATEGIC TR

-0.45%

Shares16.3K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

103.81%

Shares3.3K

Event2026-06-30

Filed2026-07-14

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

MAR

MARRIOTT INTL INC NEW

-0.48%

Shares2.3K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

11.94%

Shares23.7K

Event2026-06-30

Filed2026-07-14

ISHARES TR

1.90%

Shares1.1K

Event2026-06-30

Filed2026-07-14

TFC

TRUIST FINL CORP

-17.57%

Shares16.1K

Event2026-06-30

Filed2026-07-14

MGM

MGM RESORTS INTERNATIONAL

-0.57%

Shares16.5K

Event2026-06-30

Filed2026-07-14

IGV

ISHARES TR

20.63%

Shares8.4K

Event2026-06-30

Filed2026-07-14

NTRS

NORTHERN TR CORP

-2.17%

Shares4.4K

Event2026-06-30

Filed2026-07-14

BKNG

BOOKING HOLDINGS INC

2854.86%

Shares4.3K

Event2026-06-30

Filed2026-07-14

VRSK

VERISK ANALYTICS INC

0.96%

Shares4.2K

Event2026-06-30

Filed2026-07-14

CEFZ

ELEVATION SERIES TRUST

0.09%

Shares90.7K

Event2026-06-30

Filed2026-07-14

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-14

LYB

LYONDELLBASELL INDUSTRIES NV

1.42%

Shares14.0K

Event2026-06-30

Filed2026-07-14

SDY

SPDR SERIES TRUST

0.02%

Shares4.7K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.42%

Shares1.9K

Event2026-06-30

Filed2026-07-14

3M CO

-2.25%

Shares4.4K

Event2026-06-30

Filed2026-07-14

DATADOG INC

41.44%

Shares2.6K

Event2026-06-30

Filed2026-07-14

SLB

SLB LIMITED

-0.51%

Shares14.7K

Event2026-06-30

Filed2026-07-14

DOMINION ENERGY INC

13.43%

Shares10.0K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

-0.52%

Shares3.6K

Event2026-06-30

Filed2026-07-14

SHW

SHERWIN WILLIAMS CO

1.51%

Shares1.9K

Event2026-06-30

Filed2026-07-14

DUPONT DE NEMOURS INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

-6.89%

Shares1.9K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

0.56%

Shares1.3K

Event2026-06-30

Filed2026-07-14

DVY

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

IJJ

ISHARES TR

0.05%

Shares4.3K

Event2026-06-30

Filed2026-07-14

QXO

QXO INC

21.92%

Shares35.7K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

-21.89%

Shares6.3K

Event2026-06-30

Filed2026-07-14

RIO

RIO TINTO PLC

-1.96%

Shares6.1K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

-22.25%

Shares1.0K

Event2026-06-30

Filed2026-07-14

ROYAL BK CDA

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

DGX

QUEST DIAGNOSTICS INC

-1.13%

Shares2.6K

Event2026-06-30

Filed2026-07-14

ADSK

AUTODESK INC

-1.65%

Shares2.8K

Event2026-06-30

Filed2026-07-14

IBB

ISHARES TR

-0.35%

Shares2.9K

Event2026-06-30

Filed2026-07-14

COLGATE PALMOLIVE CO

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-14

IWD

ISHARES TR

-0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-14

ONON

ON HLDG AG

-18.84%

Shares14.4K

Event2026-06-30

Filed2026-07-14

CARR

CARRIER GLOBAL CORPORATION

7.68%

Shares6.8K

Event2026-06-30

Filed2026-07-14

EEM

ISHARES TR

-1.56%

Shares6.9K

Event2026-06-30

Filed2026-07-14

IMCG

ISHARES TR

3.10%

Shares4.8K

Event2026-06-30

Filed2026-07-14

THE CIGNA GROUP

-3.41%

Shares1.7K

Event2026-06-30

Filed2026-07-14

HSY

HERSHEY CO

7.08%

Shares2.6K

Event2026-06-30

Filed2026-07-14

EFG

ISHARES TR

6.81%

Shares3.5K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-14

DOV

DOVER CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

DGRW

WISDOMTREE TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-14

NXT

NEXTPOWER INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-14

YUM

YUM BRANDS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

HONEYWELL INTL INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-14

OTIS

OTIS WORLDWIDE CORP

-55.24%

Shares4.8K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

New

Shares4.6K

Event2026-06-30

Filed2026-07-14

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-14

FORM

FORMFACTOR INC

-16.42%

Shares2.0K

Event2026-06-30

Filed2026-07-14

TGT

TARGET CORP

-0.76%

Shares2.5K

Event2026-06-30

Filed2026-07-14

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares812

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

0.00%

Shares903

Event2026-06-30

Filed2026-07-14

ULTA BEAUTY INC

-14.81%

Shares696

Event2026-06-30

Filed2026-07-14

COCA COLA CO

-7.84%

Shares3.8K

Event2026-06-30

Filed2026-07-14

MOG.A

MOOG INC

0.69%

Shares726

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-14

CHUBB LIMITED

0.00%

Shares892

Event2026-06-30

Filed2026-07-14

NSC

NORFOLK SOUTHN CORP

0.00%

Shares952

Event2026-06-30

Filed2026-07-14

SJM

SMUCKER J M CO

3.20%

Shares2.6K

Event2026-06-30

Filed2026-07-14

WAT

WATERS CORP

New

Shares768

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC

0.00%

Shares583

Event2026-06-30

Filed2026-07-14

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares4.4K

Event2026-06-30

Filed2026-07-14

BROADRIDGE FINL SOLUTIONS IN

-36.88%

Shares2.1K

Event2026-06-30

Filed2026-07-14

USB

US BANCORP

-6.88%

Shares4.7K

Event2026-06-30

Filed2026-07-14

CARLYLE GROUP INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-14

ENS

ENERSYS

-7.60%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

-5.35%

Shares1.1K

Event2026-06-30

Filed2026-07-14

IWS

ISHARES TR

-1.46%

Shares1.6K

Event2026-06-30

Filed2026-07-14

FNB

F N B CORP

New

Shares13.1K

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB STRATEGIC TR

-6.14%

Shares7.6K

Event2026-06-30

Filed2026-07-14

BALL

BALL CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-14

KMB

KIMBERLY-CLARK CORP

-12.01%

Shares2.1K

Event2026-06-30

Filed2026-07-14

ADVANCED ENERGY INDS

-29.26%

Shares602

Event2026-06-30

Filed2026-07-14

FCFS

FIRSTCASH HOLDINGS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

EPD

ENTERPRISE PRODS PARTNERS L

0.67%

Shares6.0K

Event2026-06-30

Filed2026-07-14

QNITY ELECTRONICS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

TSN

TYSON FOODS INC

-31.82%

Shares3.8K

Event2026-06-30

Filed2026-07-14

CPRT

COPART INC

-2.54%

Shares7.6K

Event2026-06-30

Filed2026-07-14

SYY

SYSCO CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-14

IWR

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-14

SABR

SABRE CORP

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available