SMITHBRIDGE ASSET MANAGEMENT INC/DE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 27,516 | 101,922 | +74,406 | 1,718,925 | 6,531,162 | 0.97% | +4,812,237 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 84,347 | +84,347 | 0 | 4,268,805 | 0.63% | +4,268,805 |
| ISHARES TR | 4,468 | 10,943 | +6,475 | 3,060,312 | 7,148,077 | 1.06% | +4,087,765 |
| ISHARES TR | 0 | 34,403 | +34,403 | 0 | 3,651,878 | 0.54% | +3,651,878 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,859 | +14,859 | 0 | 3,022,767 | 0.45% | +3,022,767 |
| COSTCO WHOLESALE CORPORATION(COST) | 626 | 3,293 | +2,667 | 539,825 | 3,281,244 | 0.49% | +2,741,419 |
| VANGUARD INTL EQUITY INDEX F | 0 | 47,293 | +47,293 | 0 | 2,556,187 | 0.38% | +2,556,187 |
| ISHARES TR | 0 | 25,290 | +25,290 | 0 | 2,456,418 | 0.36% | +2,456,418 |
| BLACKROCK INC(BLK) | 0 | 2,398 | +2,398 | 0 | 2,306,181 | 0.34% | +2,306,181 |
| VANGUARD INDEX FDS | 0 | 8,143 | +8,143 | 0 | 2,132,757 | 0.32% | +2,132,757 |
| BOEING CO(BA) | 0 | 10,304 | +10,304 | 0 | 2,050,805 | 0.30% | +2,050,805 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 6,012 | +4,172 | 924,876 | 2,880,950 | 0.43% | +1,956,074 |
| VANGUARD INDEX FDS | 0 | 6,533 | +6,533 | 0 | 1,876,147 | 0.28% | +1,876,147 |
| LINDE PLC(LIN) | 0 | 3,746 | +3,746 | 0 | 1,857,117 | 0.28% | +1,857,117 |
| CORTEVA INC(CTVA) | 0 | 21,782 | +21,782 | 0 | 1,823,371 | 0.27% | +1,823,371 |
| VANGUARD BD INDEX FDS | 0 | 23,987 | +23,987 | 0 | 1,766,403 | 0.26% | +1,766,403 |
| SPDR GOLD TR(GLD) | 0 | 3,700 | +3,700 | 0 | 1,592,073 | 0.24% | +1,592,073 |
| DEERE & CO(DE) | 4,155 | 6,225 | +2,070 | 1,934,485 | 3,506,286 | 0.52% | +1,571,801 |
| CITIGROUP INC(C) | 2,253 | 16,057 | +13,804 | 262,930 | 1,820,980 | 0.27% | +1,558,050 |
| ZOETIS INC(ZTS) | 0 | 13,059 | +13,059 | 0 | 1,543,704 | 0.23% | +1,543,704 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,218 | +11,218 | 0 | 1,490,872 | 0.22% | +1,490,872 |
| MCDONALDS CORP(MCD) | 0 | 4,489 | +4,489 | 0 | 1,395,136 | 0.21% | +1,395,136 |
| CISCO SYS INC(CSCO) | 5,324 | 23,072 | +17,748 | 410,108 | 1,790,156 | 0.27% | +1,380,048 |
| VANGUARD INDEX FDS | 0 | 2,207 | +2,207 | 0 | 1,318,609 | 0.20% | +1,318,609 |
| VANGUARD BD INDEX FDS | 0 | 15,550 | +15,550 | 0 | 1,219,276 | 0.18% | +1,219,276 |
| UNION PAC CORP(UNP) | 0 | 4,478 | +4,478 | 0 | 1,086,452 | 0.16% | +1,086,452 |
| VANGUARD MUN BD FDS | 0 | 19,145 | +19,145 | 0 | 955,144 | 0.14% | +955,144 |
| EMERSON ELEC CO(EMR) | 6,800 | 13,766 | +6,966 | 902,496 | 1,803,621 | 0.27% | +901,125 |
| GLOBAL X FDS US PFD ETF | 0 | 31,700 | +31,700 | 0 | 583,280 | 0.09% | +583,280 |
| EXXON MOBIL CORP | 4,601 | 6,615 | +2,014 | 553,652 | 1,122,252 | 0.17% | +568,600 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 84,542 | +84,542 | 0 | 538,533 | 0.08% | +538,533 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,285 | +10,285 | 0 | 517,541 | 0.08% | +517,541 |
| MERCK & CO INC(MRK) | 8,114 | 10,518 | +2,404 | 854,080 | 1,265,210 | 0.19% | +411,130 |
| BLACKROCK ETF TRUST II | 0 | 8,053 | +8,053 | 0 | 386,383 | 0.06% | +386,383 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,339 | +2,339 | 0 | 367,761 | 0.05% | +367,761 |
| VANGUARD INDEX FDS | 0 | 3,756 | +3,756 | 0 | 333,177 | 0.05% | +333,177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,213 | +1,213 | 0 | 294,019 | 0.04% | +294,019 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,148 | +3,148 | 0 | 293,740 | 0.04% | +293,740 |
| COHERENT CORP(COHR) | 0 | 1,175 | +1,175 | 0 | 279,897 | 0.04% | +279,897 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 435 | +435 | 0 | 268,291 | 0.04% | +268,291 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 32,062 | +32,062 | 0 | 241,747 | 0.04% | +241,747 |
| CSX CORP(CSX) | 8,854 | 13,427 | +4,573 | 320,942 | 551,170 | 0.08% | +230,228 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,874 | 8,056 | +1,182 | 376,489 | 397,725 | 0.06% | +21,236 |
| THE REAL BROKERAGE INC | 14,000 | 0 | -14,000 | 51,100 | 0 | — | -51,100 |
| ODYSSEY MARINE EXPL INC | 36,010 | 0 | -36,010 | 70,580 | 0 | — | -70,580 |
| ISHARES TR | 3,014 | 3,084 | +70 | 1,426,526 | 1,315,018 | 0.20% | -111,508 |
| SEI INVTS CO(SEIC) | 26,601 | 26,201 | -400 | 2,181,814 | 2,055,992 | 0.30% | -125,822 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 4,286 | 2,503 | -1,783 | 341,234 | 205,460 | 0.03% | -135,774 |
| CORNING INC(GLW) | 7,600 | 3,800 | -3,800 | 665,456 | 516,686 | 0.08% | -148,770 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,464 | 7,409 | -3,055 | 533,036 | 377,711 | 0.06% | -155,325 |
| TARGET CORP(TGT) | 4,408 | 2,204 | -2,204 | 430,882 | 267,125 | 0.04% | -163,757 |
| CONOCOPHILLIPS(COP) | 6,416 | 3,208 | -3,208 | 600,602 | 423,456 | 0.06% | -177,146 |
| NIKE INC(NKE) | 10,228 | 8,914 | -1,314 | 651,626 | 470,837 | 0.07% | -180,789 |
| TELUS CORPORATION(TU) | 14,400 | 0 | -14,400 | 189,648 | 0 | — | -189,648 |
| HOME DEPOT INC(HD) | 1,288 | 733 | -555 | 443,201 | 241,076 | 0.04% | -202,125 |
| MCCORMICK & CO INC(MKC) | 3,000 | 0 | -3,000 | 204,330 | 0 | — | -204,330 |
| BROADCOM INC(AVGO) | 592 | 0 | -592 | 204,934 | 0 | — | -204,934 |
| AMGEN INC(AMGN) | 1,400 | 700 | -700 | 458,234 | 246,295 | 0.04% | -211,939 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,800 | 0 | -1,800 | 214,938 | 0 | — | -214,938 |
| SCHWAB STRATEGIC TR | 6,848 | 0 | -6,848 | 224,272 | 0 | — | -224,272 |
| CENTERPOINT ENERGY INC | 5,900 | 0 | -5,900 | 226,206 | 0 | — | -226,206 |
| WELLS FARGO CO NEW(WFC) | 2,450 | 0 | -2,450 | 228,340 | 0 | — | -228,340 |
| SPDR SERIES TRUST ST STR P400MID | 3,990 | 0 | -3,990 | 231,061 | 0 | — | -231,061 |
| TESLA INC(TSLA) | 516 | 0 | -516 | 232,056 | 0 | — | -232,056 |
| WISDOMTREE TR(WT) | 8,058 | 3,888 | -4,170 | 458,742 | 225,693 | 0.03% | -233,049 |
| SHORE BANCSHARES INC | 28,050 | 14,025 | -14,025 | 495,924 | 261,987 | 0.04% | -233,937 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,590 | 0 | -1,590 | 249,042 | 0 | — | -249,042 |
| ISHARES TR MRNGSTR INC ETF | 12,000 | 0 | -12,000 | 257,040 | 0 | — | -257,040 |
| ISHARES TR | 4,291 | 1,924 | -2,367 | 471,624 | 212,333 | 0.03% | -259,291 |
| CONSTELLATION ENERGY COM(CEG) | 750 | 0 | -750 | 264,952 | 0 | — | -264,952 |
| SHELL PLC(SHEL) | 3,628 | 0 | -3,628 | 266,585 | 0 | — | -266,585 |
| META PLATFORMS INC(META) | 404 | 0 | -404 | 266,676 | 0 | — | -266,676 |
| MAGNUM ICE CREAM CO NV(MICC) | 17,152 | 0 | -17,152 | 271,859 | 0 | — | -271,859 |
| KROGER CO(KR) | 9,664 | 4,529 | -5,135 | 603,807 | 327,718 | 0.05% | -276,089 |
| SLR INVESTMENT CORP | 18,000 | 0 | -18,000 | 278,280 | 0 | — | -278,280 |
| AMPHENOL CORP | 4,000 | 2,000 | -2,000 | 540,560 | 252,700 | 0.04% | -287,860 |
| BANK NOVA SCOTIA HALIFAX | 4,000 | 0 | -4,000 | 294,760 | 0 | — | -294,760 |
| ISHARES TR | 30,000 | 15,000 | -15,000 | 595,350 | 295,800 | 0.04% | -299,550 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 11,096 | 5,008 | -6,088 | 545,257 | 244,691 | 0.04% | -300,566 |
| ISHARES TR | 29,400 | 14,700 | -14,700 | 603,435 | 299,864 | 0.04% | -303,571 |
| ORACLE CORP(ORCL) | 1,598 | 0 | -1,598 | 311,466 | 0 | — | -311,466 |
| NORFOLK SOUTHN CORP(NSC) | 1,095 | 0 | -1,095 | 316,075 | 0 | — | -316,075 |
| ALPS ETF TR ALERIAN MLP | 13,458 | 6,000 | -7,458 | 632,795 | 315,840 | 0.05% | -316,955 |
| TIMOTHY PLAN | 7,036 | 0 | -7,036 | 319,786 | 0 | — | -319,786 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 0 | -2,000 | 320,800 | 0 | — | -320,800 |
| DIAMONDBACK ENERGY INC | 2,200 | 0 | -2,200 | 330,726 | 0 | — | -330,726 |
| PFIZER INC(PFE) | 13,564 | 0 | -13,564 | 337,744 | 0 | — | -337,744 |
| ISHARES TR | 6,648 | 3,000 | -3,648 | 633,023 | 284,850 | 0.04% | -348,173 |
| COLUMBIA ETF TR II EM CORE EX ETF | 9,145 | 0 | -9,145 | 350,810 | 0 | — | -350,810 |
| ENERGY TRANSFER L P(ET) | 44,470 | 19,679 | -24,791 | 733,305 | 379,814 | 0.06% | -353,491 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,697 | 5,616 | -7,081 | 634,723 | 279,733 | 0.04% | -354,990 |
| PUBLIC STORAGE OPER CO(PSA) | 2,508 | 1,089 | -1,419 | 650,826 | 294,988 | 0.04% | -355,838 |
| EQUINIX INC(EQIX) | 1,148 | 534 | -614 | 879,552 | 523,448 | 0.08% | -356,104 |
| ISHARES TR | 32,800 | 16,400 | -16,400 | 737,016 | 367,852 | 0.05% | -369,164 |
| VANGUARD INDEX FDS | 2,446 | 1,222 | -1,224 | 738,961 | 369,350 | 0.05% | -369,611 |
| AVERY DENNISON CORP | 3,675 | 1,718 | -1,957 | 668,409 | 296,664 | 0.04% | -371,745 |
| ISHARES TR | 4,800 | 2,400 | -2,400 | 713,712 | 341,832 | 0.05% | -371,880 |
| ISHARES TR | 2,257 | 1,131 | -1,126 | 729,034 | 354,919 | 0.05% | -374,115 |
| NETAPP INC(NTAP) | 6,286 | 2,870 | -3,416 | 673,168 | 293,859 | 0.04% | -379,309 |
| PAYCHEX INC(PAYX) | 3,400 | 0 | -3,400 | 381,412 | 0 | — | -381,412 |