Mga Batayang Estadistika
Nilai Portofolio $ 406,383,133
Posisi Saat Ini 202
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Triangle Securities Wealth Management telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 406,383,133 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Triangle Securities Wealth Management adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Microsoft Corporation (US:MSFT) , and SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF (US:SLYV) . Posisi baru Triangle Securities Wealth Management meliputi: Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , On Holding AG (US:ONON) , Air Products and Chemicals, Inc. (US:APD) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) .

Triangle Securities Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 8.33 2.0487 2.0487
0.01 8.40 2.0363 1.0418
0.02 5.57 1.3496 0.4832
0.10 4.17 1.0123 0.4730
0.04 1.67 0.4115 0.4115
0.09 4.12 0.9990 0.2772
0.28 9.53 2.3118 0.2514
0.02 3.00 0.7282 0.2451
0.02 13.06 3.1672 0.2423
0.02 0.78 0.1925 0.1925
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 5.11 1.2572 -0.5186
0.02 4.55 1.1033 -0.3309
0.04 4.73 1.1470 -0.3079
0.00 0.75 0.1823 -0.2888
0.02 1.07 0.2593 -0.2785
0.01 1.87 0.4534 -0.2348
0.01 1.79 0.4329 -0.2263
0.01 3.24 0.7857 -0.2177
0.00 0.41 0.0990 -0.1924
0.02 2.71 0.6575 -0.1899
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.24 0.97 15.74 4.08 3.8164 -0.0726
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.52 1.31 14.54 8.47 3.5266 0.0781
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 -6.08 13.06 14.84 3.1672 0.2423
MSFT / Microsoft Corporation 0.02 -24.96 9.89 -0.56 2.3974 -0.1599
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.12 -1.82 9.80 -0.12 2.3764 -0.1472
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF 0.28 0.91 9.53 19.02 2.3118 0.2514
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.19 0.03 8.70 0.36 2.1094 -0.1200
GS / The Goldman Sachs Group, Inc. 0.01 90.45 8.40 117.18 2.0363 1.0418
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.23 8.33 2.0487 2.0487
KKR / KKR & Co. Inc. 0.06 -2.76 8.32 11.89 2.0182 0.1050
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 2.78 7.84 9.24 1.9010 0.0553
GOOGL / Alphabet Inc. 0.04 -6.34 7.60 6.35 1.8702 0.0318
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 1.41 7.04 5.99 1.7329 0.0238
BX / Blackstone Inc. 0.05 -2.35 6.78 4.49 1.6442 -0.0247
JPM / JPMorgan Chase & Co. 0.02 -14.08 6.56 1.55 1.5911 -0.0709
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.26 0.08 6.45 10.77 1.5642 0.0664
BN / Brookfield Corporation 0.10 1.95 6.03 20.32 1.4620 0.1731
AVGO / Broadcom Inc. 0.02 0.36 5.57 65.23 1.3496 0.4832
CGXU / Capital Group International Focus Equity ETF 0.19 -4.02 5.29 6.38 1.2820 0.0036
AAPL / Apple Inc. 0.02 -19.88 5.11 -26.00 1.2572 -0.5186
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 -0.07 5.00 9.22 1.2126 0.0348
XOM / Exxon Mobil Corporation 0.04 -7.74 4.73 -16.39 1.1470 -0.3079
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.08 -3.75 4.65 -5.00 1.1284 -0.1315
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.07 -4.04 4.56 6.34 1.1058 0.0030
LOW / Lowe's Companies, Inc. 0.02 -14.23 4.55 -18.40 1.1033 -0.3309
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 -4.34 4.44 6.48 1.0767 0.0042
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF 0.14 0.00 4.20 7.76 1.0174 0.0159
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.10 100.13 4.17 99.14 1.0123 0.4730
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.09 46.49 4.12 46.84 0.9990 0.2772
V / Visa Inc. 0.01 -1.96 3.91 -0.69 0.9480 -0.0643
LLY / Eli Lilly and Company 0.00 -1.95 3.68 -7.45 0.9054 -0.1173
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -6.22 3.58 -3.06 0.8694 -0.0818
AMZN / Amazon.com, Inc. 0.02 -5.82 3.58 8.62 0.8677 0.0203
META / Meta Platforms, Inc. 0.00 1.50 3.55 29.98 0.8614 0.1585
DUK / Duke Energy Corporation 0.03 -6.10 3.42 -9.15 0.8283 -0.1388
BRK.B / Berkshire Hathaway Inc. 0.01 -8.94 3.24 -16.95 0.7857 -0.2177
RTX / RTX Corporation 0.02 -7.20 3.16 2.30 0.7672 -0.0283
BAC / Bank of America Corporation 0.06 -8.61 3.07 3.61 0.7549 -0.0066
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 9.68 3.00 59.85 0.7282 0.2451
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 5.82 2.99 15.60 0.7243 0.0598
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -3.74 2.94 11.13 0.7119 0.0324
EMR / Emerson Electric Co. 0.02 9.33 2.92 32.97 0.7082 0.1432
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.11 10.01 2.90 18.78 0.7042 0.0754
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.12 13.46 2.78 25.55 0.6747 0.1049
JNJ / Johnson & Johnson 0.02 -10.65 2.71 -17.70 0.6575 -0.1899
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF 0.08 -0.69 2.65 8.55 0.6437 0.0146
PEP / PepsiCo, Inc. 0.02 -7.14 2.47 -18.21 0.6067 -0.1689
LIN / Linde plc 0.01 -2.18 2.46 -1.44 0.5970 -0.0455
CRM / Salesforce, Inc. 0.01 3.20 2.45 4.87 0.5951 -0.0068
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -3.22 2.44 14.43 0.5906 0.0431
WFC / Wells Fargo & Company 0.03 -13.60 2.40 -3.58 0.5809 -0.0581
CAT / Caterpillar Inc. 0.01 -10.45 2.39 5.39 0.5791 -0.0036
ORCL / Oracle Corporation 0.01 -31.79 2.37 6.67 0.5739 0.0032
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 6.99 2.24 12.25 0.5423 0.0298
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 1.98 2.22 4.09 0.5376 -0.0103
PG / The Procter & Gamble Company 0.01 -10.22 2.20 -16.06 0.5324 -0.1404
LYV / Live Nation Entertainment, Inc. 0.01 -4.85 2.09 10.22 0.5077 0.0192
NEE / NextEra Energy, Inc. 0.03 -15.61 2.08 -17.35 0.5050 -0.1431
GRMN / Garmin Ltd. 0.01 -1.88 2.07 -5.64 0.5030 -0.0626
EBGEF / Enbridge Inc. - Preferred Stock 0.04 -16.88 1.99 -15.02 0.4833 -0.1197
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.06 27.43 1.94 39.64 0.4709 0.1133
CTVA / Corteva, Inc. 0.03 -4.83 1.93 12.72 0.4755 0.0345
CVX / Chevron Corporation 0.01 -18.36 1.87 -30.13 0.4534 -0.2348
UNH / UnitedHealth Group Incorporated 0.01 16.94 1.79 -30.33 0.4329 -0.2263
LRCX / Lam Research Corporation 0.02 0.26 1.71 34.20 0.4152 0.0871
NOW / ServiceNow, Inc. 0.00 -1.20 1.69 27.61 0.4091 0.0690
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.04 1.67 0.4115 0.4115
VEEV / Veeva Systems Inc. 0.01 0.78 1.67 25.38 0.4038 0.0620
ROK / Rockwell Automation, Inc. 0.00 -0.56 1.64 27.88 0.3983 0.0678
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 1.28 1.59 12.27 0.3918 0.0270
AMGN / Amgen Inc. 0.01 -17.05 1.58 -25.65 0.3833 -0.1635
ADBE / Adobe Inc. 0.00 -3.54 1.56 -2.68 0.3784 -0.0341
SPY / SPDR S&P 500 ETF 0.00 -8.43 1.48 1.17 0.3580 -0.0174
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.3535 -0.0573
ICE / Intercontinental Exchange, Inc. 0.01 -2.92 1.43 3.24 0.3476 -0.0095
AMT / American Tower Corporation 0.01 -1.60 1.43 -0.07 0.3470 -0.0212
KMX / CarMax, Inc. 0.02 1.95 1.39 -12.06 0.3360 -0.0693
ADSK / Autodesk, Inc. 0.00 -1.17 1.36 16.88 0.3309 0.0306
DHR / Danaher Corporation 0.01 17.50 1.31 13.27 0.3168 0.0200
ROP / Roper Technologies, Inc. 0.00 -0.43 1.30 -4.28 0.3149 -0.0340
USFD / US Foods Holding Corp. 0.02 -2.18 1.30 15.11 0.3142 0.0246
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 2.59 1.25 25.80 0.3040 0.0477
MS / Morgan Stanley 0.01 -2.25 1.25 18.00 0.3038 0.0308
OTIS / Otis Worldwide Corporation 0.01 -6.67 1.22 -10.42 0.2962 -0.0546
EA / Electronic Arts Inc. 0.01 -2.57 1.21 7.66 0.2934 0.0043
FCNCA / First Citizens BancShares, Inc. 0.00 118.79 1.21 131.23 0.2927 0.1583
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 0.52 1.16 15.84 0.2822 0.0239
PANW / Palo Alto Networks, Inc. 0.01 0.54 1.15 20.63 0.2795 0.0336
CPRT / Copart, Inc. 0.02 1.43 1.13 -12.06 0.2742 -0.0565
LHX / L3Harris Technologies, Inc. 0.00 -13.98 1.12 3.13 0.2714 -0.0078
STZ / Constellation Brands, Inc. 0.01 -3.67 1.11 -14.57 0.2702 -0.0654
WMT / Walmart Inc. 0.01 -17.50 1.10 -8.10 0.2708 -0.0373
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 6.07 1.10 -0.45 0.2661 -0.0176
DD / DuPont de Nemours, Inc. 0.02 -13.89 1.09 -20.92 0.2642 -0.0901
MCO / Moody's Corporation 0.00 -1.81 1.09 5.84 0.2636 -0.0008
COP / ConocoPhillips 0.01 -1.23 1.08 -15.58 0.2630 -0.0675
TMO / Thermo Fisher Scientific Inc. 0.00 34.31 1.08 9.42 0.2621 0.0081
AMAT / Applied Materials, Inc. 0.01 1.73 1.07 28.32 0.2606 0.0452
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.39 1.07 7.75 0.2599 0.0041
TFC / Truist Financial Corporation 0.02 -51.05 1.07 -48.85 0.2593 -0.2785
LH / Labcorp Holdings Inc. 0.00 0.00 1.06 12.77 0.2573 0.0153
C / Citigroup Inc. 0.01 1.39 1.06 21.61 0.2566 0.0327
ECL / Ecolab Inc. 0.00 -11.38 1.06 -5.80 0.2559 -0.0323
HON / Honeywell International Inc. 0.00 -2.48 1.05 7.24 0.2551 0.0028
DIS / The Walt Disney Company 0.01 -28.90 1.04 -10.71 0.2529 -0.0474
AJG / Arthur J. Gallagher & Co. 0.00 -0.46 1.03 -7.68 0.2508 -0.0374
GD / General Dynamics Corporation 0.00 -0.20 1.01 6.88 0.2449 0.0016
TJX / The TJX Companies, Inc. 0.01 -2.71 0.98 -1.31 0.2369 -0.0178
PM / Philip Morris International Inc. 0.01 -27.31 0.98 -16.58 0.2367 -0.0643
KMB / Kimberly-Clark Corporation 0.01 -0.39 0.89 -9.63 0.2161 -0.0378
ROST / Ross Stores, Inc. 0.01 -1.95 0.87 -2.03 0.2103 -0.0176
MRK / Merck & Co., Inc. 0.01 -24.56 0.86 -33.44 0.2076 -0.1234
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -16.19 0.83 -13.23 0.2022 -0.0449
EFX / Equifax Inc. 0.00 0.00 0.83 6.53 0.2018 0.0008
WEC / WEC Energy Group, Inc. 0.01 -0.58 0.81 -4.93 0.1965 -0.0228
MGM / MGM Resorts International 0.02 -3.39 0.81 12.08 0.1959 0.0105
BR / Broadridge Financial Solutions, Inc. 0.00 0.78 0.1901 0.1901
ONON / On Holding AG 0.02 0.78 0.1925 0.1925
PNC / The PNC Financial Services Group, Inc. 0.00 -1.19 0.77 4.75 0.1873 -0.0023
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.58 0.77 -7.57 0.1866 -0.0277
MA / Mastercard Incorporated 0.00 -1.10 0.75 1.34 0.1830 -0.0084
BDX / Becton, Dickinson and Company 0.00 -45.43 0.75 -58.98 0.1823 -0.2888
DE / Deere & Company 0.00 -0.68 0.74 7.51 0.1807 0.0026
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.00 0.73 23.06 0.1774 0.0245
BMY / Bristol-Myers Squibb Company 0.02 -9.03 0.72 -30.95 0.1754 -0.0941
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 2.98 0.71 5.51 0.1719 -0.0011
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -16.56 0.68 -16.50 0.1657 -0.0448
SHW / The Sherwin-Williams Company 0.00 0.00 0.68 -1.60 0.1645 -0.0129
MMM / 3M Company 0.00 0.00 0.68 3.52 0.1644 -0.0038
CVS / CVS Health Corporation 0.01 -0.66 0.68 1.05 0.1639 -0.0080
BKNG / Booking Holdings Inc. 0.00 -7.26 0.67 16.46 0.1615 0.0145
AXP / American Express Company 0.00 -26.96 0.64 -13.45 0.1546 -0.0348
MAR / Marriott International, Inc. 0.00 2.88 0.64 18.03 0.1540 0.0156
CMI / Cummins Inc. 0.00 0.00 0.63 4.63 0.1535 -0.0023
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 5.63 0.63 27.73 0.1531 0.0260
NTRS / Northern Trust Corporation 0.00 -9.27 0.63 16.67 0.1529 0.0138
COST / Costco Wholesale Corporation 0.00 0.00 0.63 4.67 0.1524 -0.0020
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 101.63 0.62 122.83 0.1494 0.0783
GE / General Electric Company 0.00 -11.66 0.61 13.70 0.1490 0.0099
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF 0.01 109.84 0.61 113.59 0.1487 0.0747
CLX / The Clorox Company 0.01 14.35 0.61 -6.76 0.1473 -0.0203
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 -18.95 0.60 -10.25 0.1466 -0.0267
QCOM / QUALCOMM Incorporated 0.00 -0.89 0.60 2.73 0.1463 -0.0047
APD / Air Products and Chemicals, Inc. 0.00 0.60 0.1469 0.1469
SLB / Schlumberger Limited 0.02 -8.34 0.59 -25.84 0.1441 -0.0621
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -40.21 0.56 -37.86 0.1355 -0.0955
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.53 9.69 0.1291 0.0043
IBM / International Business Machines Corporation 0.00 0.00 0.52 18.76 0.1259 0.0133
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.51 -1.17 0.1232 -0.0089
CL / Colgate-Palmolive Company 0.01 -33.95 0.50 -35.97 0.1219 -0.0799
DGX / Quest Diagnostics Incorporated 0.00 -1.63 0.49 4.52 0.1180 -0.0018
GOOGL / Alphabet Inc. 0.00 -42.73 0.49 -34.72 0.1194 -0.0719
ULTA / Ulta Beauty, Inc. 0.00 -0.96 0.48 26.37 0.1174 0.0189
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 34.57 0.48 39.13 0.1164 0.0275
FANG / Diamondback Energy, Inc. 0.00 1.78 0.47 -12.62 0.1145 -0.0243
CARR / Carrier Global Corporation 0.01 -19.00 0.47 -6.60 0.1135 -0.0152
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.44 0.1083 0.1083
D / Dominion Energy, Inc. 0.01 -27.91 0.43 -27.32 0.1046 -0.0481
HSY / The Hershey Company 0.00 -2.68 0.42 -5.59 0.1024 -0.0126
BA / The Boeing Company 0.00 -8.60 0.42 12.37 0.1016 0.0056
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -4.47 0.42 5.60 0.1008 -0.0004
MCD / McDonald's Corporation 0.00 -61.48 0.41 -63.96 0.0990 -0.1924
UNP / Union Pacific Corporation 0.00 -29.40 0.40 -31.29 0.0982 -0.0533
CI / The Cigna Group 0.00 -11.14 0.40 -10.64 0.0978 -0.0184
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 54.66 0.40 64.88 0.0969 0.0344
IBB / iShares Trust - iShares Biotechnology ETF 0.00 1.61 0.40 0.76 0.0965 -0.0053
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.39 3.14 0.0957 -0.0026
TT / Trane Technologies plc 0.00 0.00 0.39 29.90 0.0949 0.0174
GEV / GE Vernova Inc. 0.00 0.68 0.39 74.44 0.0946 0.0371
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.39 4.89 0.0938 -0.0011
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -11.02 0.38 -13.64 0.0923 -0.0210
CG / The Carlyle Group Inc. 0.01 -4.53 0.37 12.69 0.0906 0.0052
YUM / Yum! Brands, Inc. 0.00 0.00 0.37 -5.82 0.0917 -0.0101
RY / Royal Bank of Canada 0.00 -25.89 0.37 -13.41 0.0893 -0.0202
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 0.04 0.36 10.22 0.0865 0.0034
DOV / Dover Corporation 0.00 -1.28 0.35 2.92 0.0855 -0.0026
TSN / Tyson Foods, Inc. 0.01 -4.03 0.33 -15.95 0.0807 -0.0210
AMD / Advanced Micro Devices, Inc. 0.00 -23.83 0.33 5.16 0.0792 -0.0007
TYL / Tyler Technologies, Inc. 0.00 -29.99 0.32 -28.54 0.0772 -0.0375
HD / The Home Depot, Inc. 0.00 -6.97 0.32 -6.74 0.0772 -0.0108
BRO / Brown & Brown, Inc. 0.00 0.32 0.0781 0.0781
VZ / Verizon Communications Inc. 0.01 -16.20 0.31 -20.15 0.0760 -0.0248
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.31 0.0762 0.0762
TGT / Target Corporation 0.00 -48.12 0.31 -51.04 0.0743 -0.0864
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.30 12.73 0.0731 0.0044
USB / U.S. Bancorp 0.01 -63.84 0.30 -61.26 0.0731 -0.1269
FLEX / Flex Ltd. 0.01 0.30 0.0728 0.0728
MDLZ / Mondelez International, Inc. 0.00 -29.67 0.29 -30.10 0.0700 -0.0362
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.27 0.0660 0.0660
NSC / Norfolk Southern Corporation 0.00 0.00 0.26 8.02 0.0623 0.0012
SJM / The J. M. Smucker Company 0.00 30.47 0.26 8.02 0.0622 0.0012
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.24 5.33 0.0577 -0.0003
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.23 0.0562 0.0562
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -1.47 0.22 3.27 0.0538 -0.0014
CCI / Crown Castle Inc. 0.00 0.22 0.0541 0.0541
SYY / Sysco Corporation 0.00 0.00 0.22 0.92 0.0531 -0.0027
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -46.77 0.22 -49.65 0.0531 -0.0585
BALL / Ball Corporation 0.00 0.00 0.22 7.96 0.0527 0.0008
SWK / Stanley Black & Decker, Inc. 0.00 -61.19 0.22 -65.82 0.0522 -0.1098
CMCSA / Comcast Corporation 0.01 -63.17 0.20 -64.46 0.0496 -0.0982
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 -5.00 0.14 -5.92 0.0347 -0.0045
SABR / Sabre Corporation 0.01 0.03 0.0081 0.0081
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000