SMITHBRIDGE ASSET MANAGEMENT INC/DE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 101,922 | +101,922 | 0 | 6,531,162 | 0.97% | +6,531,162 |
| J P MORGAN EXCHANGE TRADED F | 0 | 84,347 | +84,347 | 0 | 4,268,805 | 0.63% | +4,268,805 |
| ISHARES TR | 0 | 10,943 | +10,943 | 0 | 7,148,077 | 1.06% | +7,148,077 |
| 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) | 0 | 3,293 | +3,293 | 0 | 3,281,244 | 0.49% | +3,281,244 |
| 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 | 0 | 6,012 | +6,012 | 0 | 2,880,950 | 0.43% | +2,880,950 |
| 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) | 0 | 6,225 | +6,225 | 0 | 3,506,286 | 0.52% | +3,506,286 |
| CITIGROUP INC(C) | 0 | 16,057 | +16,057 | 0 | 1,820,980 | 0.27% | +1,820,980 |
| ZOETIS INC(ZTS) | 0 | 13,059 | +13,059 | 0 | 1,543,704 | 0.23% | +1,543,704 |
| SELECT SECTOR SPDR TR | 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) | 0 | 23,072 | +23,072 | 0 | 1,790,156 | 0.27% | +1,790,156 |
| 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) | 0 | 13,766 | +13,766 | 0 | 1,803,621 | 0.27% | +1,803,621 |
| GLOBAL X FDS | 0 | 31,700 | +31,700 | 0 | 583,280 | 0.09% | +583,280 |
| EXXON MOBIL CORP(XOM) | 0 | 6,615 | +6,615 | 0 | 1,122,252 | 0.17% | +1,122,252 |
| 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) | 0 | 10,518 | +10,518 | 0 | 1,265,210 | 0.19% | +1,265,210 |
| 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) | 0 | 13,427 | +13,427 | 0 | 551,170 | 0.08% | +551,170 |
| SELECT SECTOR SPDR TR | 0 | 8,056 | +8,056 | 0 | 397,725 | 0.06% | +397,725 |
| THE REAL BROKERAGE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ODYSSEY MARINE EXPL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 3,084 | +3,084 | 0 | 1,315,018 | 0.20% | +1,315,018 |
| SEI INVTS CO(SEIC) | 0 | 26,201 | +26,201 | 0 | 2,055,992 | 0.30% | +2,055,992 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,503 | +2,503 | 0 | 205,460 | 0.03% | +205,460 |
| CORNING INC(GLW) | 0 | 3,800 | +3,800 | 0 | 516,686 | 0.08% | +516,686 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,409 | +7,409 | 0 | 377,711 | 0.06% | +377,711 |
| TARGET CORP(TGT) | 0 | 2,204 | +2,204 | 0 | 267,125 | 0.04% | +267,125 |
| CONOCOPHILLIPS(COP) | 0 | 3,208 | +3,208 | 0 | 423,456 | 0.06% | +423,456 |
| NIKE INC(NKE) | 0 | 8,914 | +8,914 | 0 | 470,837 | 0.07% | +470,837 |
| TELUS CORPORATION(TU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 0 | 733 | +733 | 0 | 241,076 | 0.04% | +241,076 |
| MCCORMICK & CO INC(MKC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMGEN INC(AMGN) | 0 | 700 | +700 | 0 | 246,295 | 0.04% | +246,295 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTERPOINT ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 0 | 3,888 | +3,888 | 0 | 225,693 | 0.03% | +225,693 |
| SHORE BANCSHARES INC | 0 | 14,025 | +14,025 | 0 | 261,987 | 0.04% | +261,987 |
| INVESCO EXCHANGE TRADED FD T | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 212,333 | 0.03% | +212,333 |
| CONSTELLATION ENERGY COM(CEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHELL PLC(SHEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KROGER CO(KR) | 0 | 4,529 | +4,529 | 0 | 327,718 | 0.05% | +327,718 |
| SLR INVESTMENT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPHENOL CORP | 0 | 2,000 | +2,000 | 0 | 252,700 | 0.04% | +252,700 |
| BANK NOVA SCOTIA HALIFAX | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 295,800 | 0.04% | +295,800 |
| JANUS DETROIT STR TR | 0 | 5,008 | +5,008 | 0 | 244,691 | 0.04% | +244,691 |
| ISHARES TR | 0 | 14,700 | +14,700 | 0 | 299,864 | 0.04% | +299,864 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPS ETF TR | 0 | 6,000 | +6,000 | 0 | 315,840 | 0.05% | +315,840 |
| TIMOTHY PLAN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAMONDBACK ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 284,850 | 0.04% | +284,850 |
| COLUMBIA ETF TR II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 19,679 | +19,679 | 0 | 379,814 | 0.06% | +379,814 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,616 | +5,616 | 0 | 279,733 | 0.04% | +279,733 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,089 | +1,089 | 0 | 294,988 | 0.04% | +294,988 |
| EQUINIX INC(EQIX) | 0 | 534 | +534 | 0 | 523,448 | 0.08% | +523,448 |
| ISHARES TR | 0 | 16,400 | +16,400 | 0 | 367,852 | 0.05% | +367,852 |
| VANGUARD INDEX FDS | 0 | 1,222 | +1,222 | 0 | 369,350 | 0.05% | +369,350 |
| AVERY DENNISON CORP | 0 | 1,718 | +1,718 | 0 | 296,664 | 0.04% | +296,664 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 341,832 | 0.05% | +341,832 |
| ISHARES TR | 0 | 1,131 | +1,131 | 0 | 354,919 | 0.05% | +354,919 |
| NETAPP INC(NTAP) | 0 | 2,870 | +2,870 | 0 | 293,859 | 0.04% | +293,859 |
| PAYCHEX INC(PAYX) | 0 | 0 | 0 | 0 | 0 | — | 0 |