Basic Stats
Portfolio Value $ 406,383,133
Current Positions 202
Latest Holdings, Performance, AUM (from 13F, 13D)

Triangle Securities Wealth Management has disclosed 202 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 406,383,133 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Triangle Securities Wealth Management’s top holdings are 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) . Triangle Securities Wealth Management’s new positions include 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 - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 8.33 2.0487 2.0487
0.01 8.40 2.0363 1.0418
0.02 5.57 1.3694 0.5030
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
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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 0.4600 -0.2281
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
13F and Fund Filings

This form was filed on 2025-07-10 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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 1.6683 -0.0006
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 1.3694 0.5030
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 0.8404 -0.1267
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 0.7223 0.0428
EMR / Emerson Electric Co. 0.02 9.33 2.92 32.97 0.7186 0.1536
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 0.6058 -0.0367
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 0.5895 -0.0496
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 0.5824 0.0116
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
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 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 0.4600 -0.2281
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 0.4151 0.0750
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 0.4097 0.0679
ROK / Rockwell Automation, Inc. 0.00 -0.56 1.64 27.88 0.4042 0.0737
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 0.3632 -0.0122
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.3587 -0.0521
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 0.3409 -0.0643
ADSK / Autodesk, Inc. 0.00 -1.17 1.36 16.88 0.3358 0.0354
DHR / Danaher Corporation 0.01 17.50 1.31 13.27 0.3215 0.0247
ROP / Roper Technologies, Inc. 0.00 -0.43 1.30 -4.28 0.3196 -0.0294
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 0.3083 0.0352
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 0.2754 -0.0039
STZ / Constellation Brands, Inc. 0.01 -3.67 1.11 -14.57 0.2742 -0.0615
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 0.2681 -0.0862
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 0.2668 -0.0636
TMO / Thermo Fisher Scientific Inc. 0.00 34.31 1.08 9.42 0.2660 0.0119
AMAT / Applied Materials, Inc. 0.01 1.73 1.07 28.32 0.2644 0.0490
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 0.2610 0.0191
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 0.2545 -0.0337
GD / General Dynamics Corporation 0.00 -0.20 1.01 6.88 0.2485 0.0052
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 0.2134 -0.0145
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 0.2048 0.0038
WEC / WEC Energy Group, Inc. 0.01 -0.58 0.81 -4.93 0.1994 -0.0199
MGM / MGM Resorts International 0.02 -3.39 0.81 12.08 0.1988 0.0134
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 0.1893 -0.0249
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 0.1833 0.0052
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 0.1780 -0.0915
VIVA.X / 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 0.1669 -0.0105
MMM / 3M Company 0.00 0.00 0.68 3.52 0.1668 -0.0014
CVS / CVS Health Corporation 0.01 -0.66 0.68 1.05 0.1663 -0.0056
BKNG / Booking Holdings Inc. 0.00 -7.26 0.67 16.46 0.1638 0.0169
AXP / American Express Company 0.00 -26.96 0.64 -13.45 0.1569 -0.0325
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 0.1554 0.0282
NTRS / Northern Trust Corporation 0.00 -9.27 0.63 16.67 0.1552 0.0161
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 0.1462 -0.0600
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -40.21 0.56 -37.86 0.1375 -0.0935
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.53 9.69 0.1310 0.0062
IBM / International Business Machines Corporation 0.00 0.00 0.52 18.76 0.1278 0.0151
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 0.1197 -0.0001
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 0.1061 -0.0465
HSY / The Hershey Company 0.00 -2.68 0.42 -5.59 0.1039 -0.0111
BA / The Boeing Company 0.00 -8.60 0.42 12.37 0.1031 0.0071
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 0.0997 -0.0518
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 0.0979 -0.0039
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 0.0963 0.0188
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 0.0937 -0.0197
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 0.0819 -0.0199
AMD / Advanced Micro Devices, Inc. 0.00 -23.83 0.33 5.16 0.0803 0.0005
TYL / Tyler Technologies, Inc. 0.00 -29.99 0.32 -28.54 0.0783 -0.0364
HD / The Home Depot, Inc. 0.00 -6.97 0.32 -6.74 0.0783 -0.0096
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 0.0710 -0.0352
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 0.0632 0.0021
SJM / The J. M. Smucker Company 0.00 30.47 0.26 8.02 0.0631 0.0021
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 0.0539 -0.0019
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 0.0535 0.0016
SWK / Stanley Black & Decker, Inc. 0.00 -61.19 0.22 -65.82 0.0530 -0.1090
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
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 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
CB / Chubb Limited 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
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000