Ted Buchan & Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 171,390 | +171,390 | 0 | 6,579,662 | 2.39% | +6,579,662 |
| ISHARES TR | 224,776 | 271,991 | +47,215 | 22,450,692 | 27,000,569 | 9.81% | +4,549,877 |
| ISHARES TR | 113,197 | 147,132 | +33,935 | 12,441,507 | 16,237,512 | 5.90% | +3,796,005 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 176,762 | 183,958 | +7,196 | 7,903,031 | 11,269,284 | 4.09% | +3,366,253 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,072 | 12,749 | +5,677 | 2,149,207 | 4,308,702 | 1.57% | +2,159,495 |
| PROSHARES TR S&P 500 DV ARIST | 67,419 | 80,325 | +12,906 | 7,016,340 | 8,515,325 | 3.09% | +1,498,985 |
| KRANESHARES TRUST | 278,854 | 307,401 | +28,547 | 7,236,269 | 8,668,716 | 3.15% | +1,432,447 |
| AMBEV SA(ABEV) | 0 | 302,797 | +302,797 | 0 | 884,167 | 0.32% | +884,167 |
| ETFIS SER TR I VIRTUS REAVES UT | 126,335 | 133,955 | +7,620 | 9,974,163 | 10,703,028 | 3.89% | +728,865 |
| PETROLEO BRASILEIRO S A(PBR) | 191,403 | 143,174 | -48,229 | 2,268,134 | 2,970,875 | 1.08% | +702,741 |
| NOVO-NORDISK A S(NVO) | 38,539 | 70,833 | +32,294 | 1,960,864 | 2,603,113 | 0.95% | +642,249 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 43,814 | 42,382 | -1,432 | 1,483,104 | 2,065,275 | 0.75% | +582,171 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,411 | +1,411 | 0 | 476,692 | 0.17% | +476,692 |
| NETFLIX INC.(NFLX) | 15,380 | 18,929 | +3,549 | 1,442,029 | 1,820,023 | 0.66% | +377,994 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,512 | 2,509 | -3 | 2,166,380 | 2,500,275 | 0.91% | +333,895 |
| VANGUARD INDEX FDS | 0 | 540 | +540 | 0 | 322,677 | 0.12% | +322,677 |
| VANGUARD INDEX FDS | 102,132 | 105,489 | +3,357 | 9,037,712 | 9,356,944 | 3.40% | +319,232 |
| ASML HLDG NV N Y REGISTRY SHS | 4,474 | 3,863 | -611 | 4,787,263 | 5,103,293 | 1.85% | +316,030 |
| PACER FDS TR US CASH COWS 100 | 144,845 | 143,904 | -941 | 8,715,348 | 9,002,659 | 3.27% | +287,311 |
| MCKESSON CORP(MCK) | 0 | 286 | +286 | 0 | 247,493 | 0.09% | +247,493 |
| DEERE & CO(DE) | 0 | 424 | +424 | 0 | 238,839 | 0.09% | +238,839 |
| CHEVRON CORPORATION(CVX) | 1,509 | 2,249 | +740 | 230,019 | 465,431 | 0.17% | +235,412 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,679 | 31,900 | +221 | 1,708,765 | 1,934,735 | 0.70% | +225,970 |
| ALPHABET INC(GOOG) | 0 | 742 | +742 | 0 | 213,370 | 0.08% | +213,370 |
| STRATEGIC TRUST RUNNING GWTH ETF | 140,148 | 151,547 | +11,399 | 4,672,534 | 4,881,329 | 1.77% | +208,795 |
| SCHWAB STRATEGIC TR | 0 | 8,127 | +8,127 | 0 | 203,988 | 0.07% | +203,988 |
| PFIZER INC(PFE) | 51,732 | 52,829 | +1,097 | 1,288,127 | 1,483,438 | 0.54% | +195,311 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 325,298 | 325,039 | -259 | 15,263,021 | 15,449,117 | 5.61% | +186,096 |
| ENBRIDGE INC(ENB) | 61,794 | 58,190 | -3,604 | 2,961,199 | 3,144,692 | 1.14% | +183,493 |
| HSBC HLDGS PLC(HSBC) | 22,239 | 23,296 | +1,057 | 1,749,542 | 1,921,687 | 0.70% | +172,145 |
| ALTRIA GROUP INC(MO) | 17,455 | 17,708 | +253 | 1,006,463 | 1,168,594 | 0.42% | +162,131 |
| ISHARES TR | 173,417 | 172,884 | -533 | 16,653,241 | 16,792,230 | 6.10% | +138,989 |
| VANGUARD WORLD FD ENERGY ETF | 2,918 | 2,901 | -17 | 367,441 | 501,998 | 0.18% | +134,557 |
| PEPSICO INC(PEP) | 8,926 | 9,101 | +175 | 1,281,060 | 1,413,294 | 0.51% | +132,234 |
| PROGRESSIVE CORP(PGR) | 13,012 | 15,558 | +2,546 | 2,963,093 | 3,084,218 | 1.12% | +121,125 |
| STARBUCKS CORP(SBUX) | 10,539 | 11,135 | +596 | 887,489 | 997,585 | 0.36% | +110,096 |
| ISHARES INC MSCI GBL ETF NEW | 6,680 | 6,958 | +278 | 342,951 | 393,753 | 0.14% | +50,802 |
| ROYAL CARIBBEAN GROUP COM | 5,834 | 6,065 | +231 | 1,627,219 | 1,668,967 | 0.61% | +41,748 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,664 | 5,142 | +478 | 231,305 | 254,551 | 0.09% | +23,246 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,423 | 1,528 | +105 | 970,973 | 993,805 | 0.36% | +22,832 |
| BRITISH AMERN TOB PLC(BTI) | 24,074 | 23,627 | -447 | 1,363,070 | 1,381,471 | 0.50% | +18,401 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,070 | 5,070 | 0 | 267,899 | 285,492 | 0.10% | +17,593 |
| TJX COS INC NEW(TJX) | 2,007 | 1,993 | -14 | 308,423 | 318,343 | 0.12% | +9,920 |
| MERCADOLIBRE INC(MELI) | 1,183 | 1,382 | +199 | 2,382,870 | 2,389,506 | 0.87% | +6,636 |
| VANGUARD INDEX FDS | 906 | 921 | +15 | 263,028 | 264,643 | 0.10% | +1,615 |
| ISHARES TR | 3,899 | 3,900 | +1 | 429,522 | 430,553 | 0.16% | +1,031 |
| SCHWAB STRATEGIC TR | 29,088 | 26,012 | -3,076 | 797,891 | 798,056 | 0.29% | +165 |
| APPLE INC(AAPL) | 1,553 | 1,661 | +108 | 422,235 | 421,569 | 0.15% | -666 |
| NORFOLK SOUTHN CORP(NSC) | 862 | 862 | 0 | 248,877 | 247,394 | 0.09% | -1,483 |
| EMERSON ELEC CO(EMR) | 1,600 | 1,600 | 0 | 212,352 | 209,632 | 0.08% | -2,720 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 290,007 | 286,892 | 0.10% | -3,115 |
| ABBVIE INC(ABBV) | 1,587 | 1,587 | 0 | 362,614 | 345,157 | 0.13% | -17,457 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,989 | 4,868 | -121 | 955,693 | 934,267 | 0.34% | -21,426 |
| VANGUARD INDEX FDS | 7,330 | 7,016 | -314 | 1,400,081 | 1,376,675 | 0.50% | -23,406 |
| NASDAQ INC(NDAQ) | 2,613 | 2,613 | 0 | 253,801 | 221,818 | 0.08% | -31,983 |
| MASTERCARD INCORPORATED(MA) | 600 | 600 | 0 | 342,528 | 299,796 | 0.11% | -42,732 |
| PARKER-HANNIFIN CORP(PH) | 685 | 622 | -63 | 602,088 | 556,839 | 0.20% | -45,249 |
| AUTOMATIC DATA PROCESSING IN | 990 | 990 | 0 | 254,658 | 201,148 | 0.07% | -53,510 |
| TRUIST FINL CORP(TFC) | 31,610 | 32,558 | +948 | 1,555,528 | 1,496,691 | 0.54% | -58,837 |
| SCHWAB STRATEGIC TR | 11,976 | 11,284 | -692 | 390,657 | 328,703 | 0.12% | -61,954 |
| GOLDMAN SACHS ETF TR | 4,000 | 3,350 | -650 | 399,760 | 335,637 | 0.12% | -64,123 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 9,732 | 8,582 | -1,150 | 371,957 | 305,433 | 0.11% | -66,524 |
| INVESCO QQQ TR | 1,367 | 1,337 | -30 | 839,814 | 771,757 | 0.28% | -68,057 |
| MOODYS CORP(MCO) | 955 | 955 | 0 | 487,862 | 416,619 | 0.15% | -71,243 |
| VANGUARD BD INDEX FDS | 16,416 | 15,514 | -902 | 1,215,935 | 1,142,511 | 0.41% | -73,424 |
| VANGUARD INDEX FDS | 5,116 | 5,116 | 0 | 1,715,241 | 1,641,264 | 0.60% | -73,977 |
| UBER TECHNOLOGIES INC(UBER) | 15,729 | 16,812 | +1,083 | 1,285,217 | 1,209,287 | 0.44% | -75,930 |
| VANGUARD INDEX FDS | 4,386 | 4,362 | -24 | 1,380,735 | 1,303,619 | 0.47% | -77,116 |
| WISDOMTREE TR(WT) | 13,276 | 12,579 | -697 | 1,187,273 | 1,104,939 | 0.40% | -82,334 |
| ORACLE CORP(ORCL) | 2,106 | 2,056 | -50 | 410,480 | 302,458 | 0.11% | -108,022 |
| UNITED PARCEL SVCS INC(UPS) | 10,977 | 9,848 | -1,129 | 1,088,809 | 968,846 | 0.35% | -119,963 |
| TESLA INC(TSLA) | 1,703 | 1,673 | -30 | 766,134 | 622,153 | 0.23% | -143,981 |
| AMAZON COM INC(AMZN) | 20,786 | 22,342 | +1,556 | 4,797,936 | 4,653,269 | 1.69% | -144,667 |
| PNC FINL SVCS GROUP INC(PNC) | 8,577 | 7,714 | -863 | 1,790,277 | 1,605,206 | 0.58% | -185,071 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 21,363 | 19,682 | -1,681 | 1,065,207 | 869,593 | 0.32% | -195,614 |
| JPMORGAN CHASE & CO.(JPM) | 628 | 0 | -628 | 202,414 | 0 | — | -202,414 |
| ISHARES TR | 449 | 0 | -449 | 212,512 | 0 | — | -212,512 |
| VISA INC(V) | 667 | 0 | -667 | 233,924 | 0 | — | -233,924 |
| ACCENTURE PLC IRELAND SHS CLASS A | 920 | 0 | -920 | 246,836 | 0 | — | -246,836 |
| ROPER TECHNOLOGIES INC(ROP) | 577 | 0 | -577 | 256,840 | 0 | — | -256,840 |
| ISHARES TR 0-5 YR TIPS ETF | 5,375 | 2,129 | -3,246 | 550,346 | 220,202 | 0.08% | -330,144 |
| ALPHABET INC(GOOG) | 13,794 | 13,894 | +100 | 4,328,656 | 3,985,769 | 1.45% | -342,887 |
| BROADCOM INC(AVGO) | 12,557 | 12,785 | +228 | 4,346,088 | 3,957,221 | 1.44% | -388,867 |
| ELI LILLY & CO(LLY) | 3,952 | 4,044 | +92 | 4,247,135 | 3,719,550 | 1.35% | -527,585 |
| SHOPIFY INC(SHOP) | 14,089 | 14,465 | +376 | 2,267,906 | 1,715,838 | 0.62% | -552,068 |
| NVIDIA CORPORATION(NVDA) | 47,009 | 46,568 | -441 | 8,767,364 | 8,121,495 | 2.95% | -645,869 |
| ISHARES TR | 20,641 | 20,469 | -172 | 14,137,860 | 13,370,825 | 4.86% | -767,035 |
| MICROSOFT CORP(MSFT) | 7,814 | 8,056 | +242 | 3,779,082 | 2,982,098 | 1.08% | -796,984 |
| SERVICENOW INC(NOW) | 6,433 | 0 | -6,433 | 985,471 | 0 | — | -985,471 |
| SPDR SERIES TRUST ST STR SP METAL | 75,960 | 62,246 | -13,714 | 7,870,269 | 6,723,271 | 2.44% | -1,146,998 |
| INTUIT(INTU) | 5,740 | 5,984 | +244 | 3,802,685 | 2,587,770 | 0.94% | -1,214,915 |
| SALESFORCE INC(CRM) | 5,031 | 0 | -5,031 | 1,332,762 | 0 | — | -1,332,762 |
| BOOKING HOLDINGS INC(BKNG) | 297 | 0 | -297 | 1,590,533 | 0 | — | -1,590,533 |
| UNITEDHEALTH GROUP INC(UNH) | 8,999 | 4,289 | -4,710 | 2,970,660 | 1,160,561 | 0.42% | -1,810,099 |
| VANGUARD INDEX FDS | 22,494 | 15,642 | -6,852 | 10,974,302 | 6,832,329 | 2.48% | -4,141,973 |
| ISHARES TR | 147,087 | 24,829 | -122,258 | 12,181,788 | 2,050,197 | 0.74% | -10,131,591 |