Ted Buchan & Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 187,481 | +187,481 | 0 | 9,957,133 | 3.26% | +9,957,133 |
| ISHARES INC MSCI JAPAN ETF | 0 | 82,679 | +82,679 | 0 | 7,711,470 | 2.52% | +7,711,470 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 64,530 | +64,530 | 0 | 6,900,195 | 2.26% | +6,900,195 |
| ASML HLDG NV N Y REGISTRY SHS | 3,863 | 3,826 | -37 | 5,103,293 | 7,611,132 | 2.49% | +2,507,839 |
| ISHARES TR | 20,469 | 20,557 | +88 | 13,370,825 | 15,394,785 | 5.04% | +2,023,960 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 325,039 | 321,769 | -3,270 | 15,449,117 | 17,385,181 | 5.69% | +1,936,064 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,749 | 12,943 | +194 | 4,308,702 | 6,181,063 | 2.02% | +1,872,361 |
| MICRON TECHNOLOGY INC(MU) | 1,411 | 1,742 | +331 | 476,692 | 2,010,773 | 0.66% | +1,534,081 |
| ISHARES TR | 172,884 | 174,931 | +2,047 | 16,792,230 | 18,171,829 | 5.94% | +1,379,599 |
| ELI LILLY & CO(LLY) | 4,044 | 4,243 | +199 | 3,719,550 | 5,089,181 | 1.66% | +1,369,631 |
| NVIDIA CORPORATION(NVDA) | 46,568 | 46,882 | +314 | 8,121,495 | 9,380,525 | 3.07% | +1,259,030 |
| ALPHABET INC(GOOG) | 13,894 | 14,155 | +261 | 3,985,769 | 5,001,250 | 1.64% | +1,015,481 |
| BROADCOM INC(AVGO) | 12,785 | 13,113 | +328 | 3,957,221 | 4,953,273 | 1.62% | +996,052 |
| VANGUARD INDEX FDS | 105,489 | 107,090 | +1,601 | 9,356,944 | 10,326,716 | 3.38% | +969,772 |
| VANGUARD INDEX FDS | 15,642 | 90,120 | +74,478 | 6,832,329 | 7,762,978 | 2.54% | +930,649 |
| BLOOM ENERGY CORP | 0 | 2,707 | +2,707 | 0 | 819,409 | 0.27% | +819,409 |
| CELESTICA INC(CLS) | 0 | 2,196 | +2,196 | 0 | 800,690 | 0.26% | +800,690 |
| AMAZON COM INC(AMZN) | 22,342 | 22,872 | +530 | 4,653,269 | 5,451,428 | 1.78% | +798,159 |
| HSBC HLDGS PLC(HSBC) | 23,296 | 28,214 | +4,918 | 1,921,687 | 2,682,869 | 0.88% | +761,182 |
| LUMENTUM HLDGS INC(LITE) | 0 | 872 | +872 | 0 | 748,228 | 0.24% | +748,228 |
| UNITEDHEALTH GROUP INC(UNH) | 4,289 | 4,133 | -156 | 1,160,561 | 1,717,799 | 0.56% | +557,238 |
| ISHARES TR | 271,991 | 277,977 | +5,986 | 27,000,569 | 27,514,174 | 9.00% | +513,605 |
| PROSHARES TR S&P 500 DV ARIST | 80,325 | 160,373 | +80,048 | 8,515,325 | 9,006,544 | 2.95% | +491,219 |
| ROYAL CARIBBEAN GROUP COM | 6,065 | 6,386 | +321 | 1,668,967 | 2,027,747 | 0.66% | +358,780 |
| ETFIS SER TR I VIRTUS REAVES UT | 133,955 | 135,212 | +1,257 | 10,703,028 | 11,052,264 | 3.62% | +349,236 |
| MERCADOLIBRE INC(MELI) | 1,382 | 1,607 | +225 | 2,389,506 | 2,727,706 | 0.89% | +338,200 |
| NOVO-NORDISK A S(NVO) | 70,833 | 61,298 | -9,535 | 2,603,113 | 2,938,626 | 0.96% | +335,513 |
| VANGUARD INDEX FDS | 5,116 | 5,116 | 0 | 1,641,264 | 1,893,125 | 0.62% | +251,861 |
| PROGRESSIVE CORP(PGR) | 15,558 | 15,262 | -296 | 3,084,218 | 3,333,984 | 1.09% | +249,766 |
| JPMORGAN CHASE & CO(JPM) | 0 | 732 | +732 | 0 | 239,528 | 0.08% | +239,528 |
| PNC FINL SVCS GROUP INC(PNC) | 7,714 | 7,479 | -235 | 1,605,206 | 1,841,479 | 0.60% | +236,273 |
| INVESCO QQQ TR | 1,337 | 1,356 | +19 | 771,757 | 998,645 | 0.33% | +226,888 |
| CASEYS GEN STORES INC(CASY) | 0 | 272 | +272 | 0 | 216,183 | 0.07% | +216,183 |
| STARBUCKS CORP(SBUX) | 11,135 | 11,838 | +703 | 997,585 | 1,209,725 | 0.40% | +212,140 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,782 | +4,782 | 0 | 210,551 | 0.07% | +210,551 |
| CORNING INC(GLW) | 0 | 804 | +804 | 0 | 205,366 | 0.07% | +205,366 |
| APPLE INC(AAPL) | 1,661 | 2,156 | +495 | 421,569 | 623,959 | 0.20% | +202,390 |
| VANGUARD INDEX FDS | 4,362 | 4,349 | -13 | 1,303,619 | 1,495,721 | 0.49% | +192,102 |
| TRUIST FINL CORP(TFC) | 32,558 | 33,285 | +727 | 1,496,691 | 1,658,259 | 0.54% | +161,568 |
| VANGUARD INDEX FDS | 7,016 | 6,984 | -32 | 1,376,675 | 1,521,963 | 0.50% | +145,288 |
| ALTRIA GROUP INC(MO) | 17,708 | 18,179 | +471 | 1,168,594 | 1,307,999 | 0.43% | +139,405 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,528 | 1,512 | -16 | 993,805 | 1,129,213 | 0.37% | +135,408 |
| ALPHABET INC(GOOG) | 742 | 942 | +200 | 213,370 | 336,643 | 0.11% | +123,273 |
| PACER FDS TR US CASH COWS 100 | 143,904 | 146,564 | +2,660 | 9,002,659 | 9,116,258 | 2.98% | +113,599 |
| WISDOMTREE TR(WT) | 12,579 | 12,680 | +101 | 1,104,939 | 1,212,462 | 0.40% | +107,523 |
| AMBEV SA(ABEV) | 302,797 | 314,742 | +11,945 | 884,167 | 988,290 | 0.32% | +104,123 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,868 | 4,865 | -3 | 934,267 | 1,035,126 | 0.34% | +100,859 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 19,682 | 19,269 | -413 | 869,593 | 965,182 | 0.32% | +95,589 |
| VANGUARD INDEX FDS | 540 | 605 | +65 | 322,677 | 415,520 | 0.14% | +92,843 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,070 | 5,070 | 0 | 285,492 | 371,885 | 0.12% | +86,393 |
| TESLA INC(TSLA) | 1,673 | 1,674 | +1 | 622,153 | 703,908 | 0.23% | +81,755 |
| SCHWAB STRATEGIC TR | 11,284 | 11,415 | +131 | 328,703 | 386,284 | 0.13% | +57,581 |
| UNITED PARCEL SVCS INC(UPS) | 9,848 | 9,539 | -309 | 968,846 | 1,025,443 | 0.34% | +56,597 |
| ABBVIE INC(ABBV) | 1,587 | 1,587 | 0 | 345,157 | 399,353 | 0.13% | +54,196 |
| PARKER-HANNIFIN CORP(PH) | 622 | 622 | 0 | 556,839 | 608,391 | 0.20% | +51,552 |
| VANGUARD INDEX FDS | 921 | 3,687 | +2,766 | 264,643 | 297,049 | 0.10% | +32,406 |
| BRITISH AMERN TOB PLC(BTI) | 23,627 | 22,889 | -738 | 1,381,471 | 1,413,625 | 0.46% | +32,154 |
| DEERE & CO(DE) | 424 | 424 | 0 | 238,839 | 268,956 | 0.09% | +30,117 |
| SCHWAB STRATEGIC TR | 8,127 | 7,900 | -227 | 203,988 | 228,784 | 0.07% | +24,796 |
| NORFOLK SOUTHN CORP(NSC) | 862 | 862 | 0 | 247,394 | 271,177 | 0.09% | +23,783 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 286,892 | 308,166 | 0.10% | +21,274 |
| EMERSON ELEC CO(EMR) | 1,600 | 1,600 | 0 | 209,632 | 229,040 | 0.07% | +19,408 |
| MOODYS CORP(MCO) | 955 | 955 | 0 | 416,619 | 432,539 | 0.14% | +15,920 |
| ENBRIDGE INC(ENB) | 58,190 | 58,280 | +90 | 3,144,692 | 3,159,668 | 1.03% | +14,976 |
| SCHWAB STRATEGIC TR | 26,012 | 25,544 | -468 | 798,056 | 810,008 | 0.26% | +11,952 |
| ISHARES INC MSCI GBL ETF NEW | 6,958 | 6,958 | 0 | 393,753 | 404,608 | 0.13% | +10,855 |
| MASTERCARD INCORPORATED(MA) | 600 | 600 | 0 | 299,796 | 308,160 | 0.10% | +8,364 |
| ISHARES TR | 3,900 | 3,902 | +2 | 430,553 | 430,542 | 0.14% | -11 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 8,582 | 7,419 | -1,163 | 305,433 | 304,921 | 0.10% | -512 |
| ORACLE CORP(ORCL) | 2,056 | 2,056 | 0 | 302,458 | 301,307 | 0.10% | -1,151 |
| ISHARES TR 0-5 YR TIPS ETF | 2,129 | 2,129 | 0 | 220,202 | 217,499 | 0.07% | -2,703 |
| ISHARES TR | 147,132 | 148,331 | +1,199 | 16,237,512 | 16,231,878 | 5.31% | -5,634 |
| VANGUARD BD INDEX FDS | 15,514 | 15,486 | -28 | 1,142,511 | 1,136,846 | 0.37% | -5,665 |
| NASDAQ INC(NDAQ) | 2,613 | 2,613 | 0 | 221,818 | 205,957 | 0.07% | -15,861 |
| TJX COS INC NEW(TJX) | 1,993 | 1,994 | +1 | 318,343 | 302,089 | 0.10% | -16,254 |
| SHOPIFY INC(SHOP) | 14,465 | 14,845 | +380 | 1,715,838 | 1,695,002 | 0.55% | -20,836 |
| UBER TECHNOLOGIES INC(UBER) | 16,812 | 16,358 | -454 | 1,209,287 | 1,180,393 | 0.39% | -28,894 |
| MCKESSON CORP(MCK) | 286 | 286 | 0 | 247,493 | 216,102 | 0.07% | -31,391 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,142 | 4,103 | -1,039 | 254,551 | 203,302 | 0.07% | -51,249 |
| GOLDMAN SACHS ETF TR | 3,350 | 2,750 | -600 | 335,637 | 275,440 | 0.09% | -60,197 |
| VANGUARD WORLD FD ENERGY ETF | 2,901 | 2,901 | 0 | 501,998 | 435,535 | 0.14% | -66,463 |
| STRATEGIC TRUST RUNNING GWTH ETF | 151,547 | 148,384 | -3,163 | 4,881,329 | 4,807,033 | 1.57% | -74,296 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,509 | 2,584 | +75 | 2,500,275 | 2,417,494 | 0.79% | -82,781 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,900 | 32,055 | +155 | 1,934,735 | 1,847,009 | 0.60% | -87,726 |
| ISHARES TR | 24,829 | 23,480 | -1,349 | 2,050,197 | 1,927,982 | 0.63% | -122,215 |
| CHEVRON CORPORATION(CVX) | 2,249 | 1,926 | -323 | 465,431 | 319,238 | 0.10% | -146,193 |
| KRANESHARES TRUST | 307,401 | 309,090 | +1,689 | 8,668,716 | 8,506,165 | 2.78% | -162,551 |
| PFIZER INC(PFE) | 52,829 | 54,689 | +1,860 | 1,483,438 | 1,316,911 | 0.43% | -166,527 |
| PEPSICO INC(PEP) | 9,101 | 9,017 | -84 | 1,413,294 | 1,220,902 | 0.40% | -192,392 |
| ISHARES INC | 171,390 | 185,084 | +13,694 | 6,579,662 | 6,385,398 | 2.09% | -194,264 |
| AUTOMATIC DATA PROCESSING IN | 990 | 0 | -990 | 201,148 | 0 | — | -201,148 |
| NETFLIX INC.(NFLX) | 18,929 | 22,005 | +3,076 | 1,820,023 | 1,571,157 | 0.51% | -248,866 |
| MICROSOFT CORP(MSFT) | 8,056 | 6,793 | -1,263 | 2,982,098 | 2,533,887 | 0.83% | -448,211 |
| PETROLEO BRASILEIRO S A(PBR) | 143,174 | 142,170 | -1,004 | 2,970,875 | 2,297,462 | 0.75% | -673,413 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 42,382 | 28,208 | -14,174 | 2,065,275 | 1,114,216 | 0.36% | -951,059 |
| INTUIT(INTU) | 5,984 | 5,227 | -757 | 2,587,770 | 1,364,232 | 0.45% | -1,223,538 |
| SPDR SERIES TRUST ST STR SP METAL | 62,246 | 0 | -62,246 | 6,723,271 | 0 | — | -6,723,271 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 183,958 | 0 | -183,958 | 11,269,284 | 0 | — | -11,269,284 |