Ted Buchan & Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFIS SER TR I | 0 | 117,148 | +117,148 | 0 | 9,774,835 | 3.83% | +9,774,835 |
| ISHARES TR | 59,757 | 158,326 | +98,569 | 5,341,688 | 14,782,957 | 5.79% | +9,441,269 |
| VANGUARD INDEX FDS | 0 | 5,640 | +5,640 | 0 | 1,850,879 | 0.73% | +1,850,879 |
| NOVO-NORDISK A S(NVO) | 0 | 27,503 | +27,503 | 0 | 1,526,141 | 0.60% | +1,526,141 |
| ISHARES TR | 200,738 | 210,763 | +10,025 | 19,913,277 | 21,129,040 | 8.28% | +1,215,763 |
| NVIDIA CORPORATION(NVDA) | 48,258 | 47,073 | -1,185 | 7,624,423 | 8,783,021 | 3.44% | +1,158,598 |
| ISHARES TR | 20,380 | 20,438 | +58 | 12,654,380 | 13,679,575 | 5.36% | +1,025,195 |
| SPDR SERIES TRUST | 90,516 | 72,833 | -17,683 | 6,084,494 | 6,787,309 | 2.66% | +702,815 |
| UNITEDHEALTH GROUP INC(UNH) | 7,354 | 8,552 | +1,198 | 2,294,227 | 2,953,006 | 1.16% | +658,779 |
| BROADCOM INC(AVGO) | 13,380 | 12,843 | -537 | 3,688,230 | 4,237,106 | 1.66% | +548,876 |
| SHOPIFY INC(SHOP) | 13,946 | 14,062 | +116 | 1,608,671 | 2,089,754 | 0.82% | +481,083 |
| ISHARES TR | 136,865 | 141,756 | +4,891 | 11,340,648 | 11,760,111 | 4.61% | +419,463 |
| ALPHABET INC(GOOG) | 16,879 | 13,972 | -2,907 | 2,994,335 | 3,402,920 | 1.33% | +408,585 |
| GOLDMAN SACHS ETF TR | 0 | 4,000 | +4,000 | 0 | 400,920 | 0.16% | +400,920 |
| PGIM ETF TR | 0 | 7,755 | +7,755 | 0 | 386,463 | 0.15% | +386,463 |
| UBER TECHNOLOGIES INC(UBER) | 12,811 | 15,530 | +2,719 | 1,195,266 | 1,521,474 | 0.60% | +326,208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,294 | 7,045 | -249 | 1,652,200 | 1,967,622 | 0.77% | +315,422 |
| ISHARES TR | 105,471 | 107,176 | +1,705 | 11,606,093 | 11,920,199 | 4.67% | +314,106 |
| HSBC HLDGS PLC(HSBC) | 21,314 | 22,161 | +847 | 1,295,678 | 1,572,988 | 0.62% | +277,310 |
| PEPSICO INC(PEP) | 7,477 | 8,838 | +1,361 | 987,263 | 1,241,209 | 0.49% | +253,946 |
| TRUIST FINL CORP(TFC) | 27,866 | 31,490 | +3,624 | 1,197,959 | 1,439,723 | 0.56% | +241,764 |
| ENBRIDGE INC(ENB) | 62,609 | 60,908 | -1,701 | 2,833,758 | 3,073,850 | 1.20% | +240,092 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 675 | +675 | 0 | 213,198 | 0.08% | +213,198 |
| TESLA INC(TSLA) | 1,769 | 1,736 | -33 | 561,941 | 772,292 | 0.30% | +210,351 |
| SERVICENOW INC(NOW) | 798 | 1,111 | +313 | 820,408 | 1,022,431 | 0.40% | +202,023 |
| ALTRIA GROUP INC(MO) | 16,670 | 17,818 | +1,148 | 977,376 | 1,177,110 | 0.46% | +199,734 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 244,299 | 255,336 | +11,037 | 3,056,189 | 3,232,563 | 1.27% | +176,374 |
| WISDOMTREE TR(WT) | 11,436 | 12,681 | +1,245 | 957,651 | 1,128,102 | 0.44% | +170,451 |
| PFIZER INC(PFE) | 47,205 | 51,522 | +4,317 | 1,144,249 | 1,312,781 | 0.51% | +168,532 |
| ROYAL CARIBBEAN GROUP | 5,583 | 5,866 | +283 | 1,748,261 | 1,898,120 | 0.74% | +149,859 |
| INTUIT(INTU) | 4,282 | 5,151 | +869 | 3,372,632 | 3,517,770 | 1.38% | +145,138 |
| SELECT SECTOR SPDR TR | 84,975 | 82,022 | -2,953 | 7,206,743 | 7,327,890 | 2.87% | +121,147 |
| BRITISH AMERN TOB PLC(BTI) | 24,790 | 24,374 | -416 | 1,173,311 | 1,293,772 | 0.51% | +120,461 |
| MERCADOLIBRE INC(MELI) | 960 | 1,120 | +160 | 2,509,085 | 2,617,373 | 1.03% | +108,288 |
| CANADIAN NAT RES LTD(CNQ) | 41,006 | 43,554 | +2,548 | 1,287,588 | 1,391,986 | 0.55% | +104,398 |
| ELI LILLY & CO(LLY) | 3,727 | 3,922 | +195 | 2,905,308 | 2,992,486 | 1.17% | +87,178 |
| ABBVIE INC(ABBV) | 1,587 | 1,600 | +13 | 294,579 | 370,464 | 0.15% | +75,885 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,225 | 29,611 | +2,386 | 1,260,245 | 1,335,456 | 0.52% | +75,211 |
| MICROSOFT CORP(MSFT) | 7,700 | 7,528 | -172 | 3,830,063 | 3,899,410 | 1.53% | +69,347 |
| UNITED PARCEL SERVICE INC(UPS) | 12,880 | 16,289 | +3,409 | 1,300,107 | 1,360,620 | 0.53% | +60,513 |
| AMAZON COM INC(AMZN) | 20,073 | 20,292 | +219 | 4,403,922 | 4,455,621 | 1.75% | +51,699 |
| TJX COS INC NEW(TJX) | 2,006 | 2,007 | +1 | 247,796 | 290,127 | 0.11% | +42,331 |
| PARKER-HANNIFIN CORP(PH) | 685 | 685 | 0 | 478,452 | 519,333 | 0.20% | +40,881 |
| SCHWAB STRATEGIC TR | 11,976 | 11,976 | 0 | 349,819 | 382,154 | 0.15% | +32,335 |
| VANGUARD INDEX FDS | 954 | 953 | -1 | 266,958 | 280,079 | 0.11% | +13,121 |
| T ROWE PRICE ETF INC | 10,082 | 9,732 | -350 | 355,693 | 366,896 | 0.14% | +11,203 |
| MASTERCARD INCORPORATED(MA) | 658 | 658 | 0 | 369,757 | 374,277 | 0.15% | +4,520 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 307,307 | 309,903 | 0.12% | +2,596 |
| NASDAQ INC(NDAQ) | 2,613 | 2,613 | 0 | 233,654 | 231,120 | 0.09% | -2,534 |
| ORACLE CORP(ORCL) | 2,735 | 2,106 | -629 | 597,953 | 592,291 | 0.23% | -5,662 |
| VISA INC(V) | 783 | 786 | +3 | 278,004 | 268,325 | 0.11% | -9,679 |
| AUTOMATIC DATA PROCESSING IN | 990 | 990 | 0 | 305,316 | 290,565 | 0.11% | -14,751 |
| PROGRESSIVE CORP(PGR) | 12,242 | 13,101 | +859 | 3,266,900 | 3,235,292 | 1.27% | -31,608 |
| PNC FINL SVCS GROUP INC(PNC) | 8,424 | 7,647 | -777 | 1,570,402 | 1,536,512 | 0.60% | -33,890 |
| KRANESHARES TRUST | 265,428 | 258,592 | -6,836 | 7,000,408 | 6,963,883 | 2.73% | -36,525 |
| VANGUARD BD INDEX FDS | 17,408 | 16,741 | -667 | 1,281,754 | 1,245,053 | 0.49% | -36,701 |
| ROPER TECHNOLOGIES INC(ROP) | 577 | 577 | 0 | 327,067 | 287,744 | 0.11% | -39,323 |
| STARBUCKS CORP(SBUX) | 10,371 | 10,724 | +353 | 950,295 | 907,250 | 0.36% | -43,045 |
| BOOKING HOLDINGS INC(BKNG) | 290 | 300 | +10 | 1,678,880 | 1,619,781 | 0.63% | -59,099 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,070 | 5,070 | 0 | 371,073 | 302,679 | 0.12% | -68,394 |
| SELECT SECTOR SPDR TR | 6,582 | 4,782 | -1,800 | 272,626 | 201,466 | 0.08% | -71,160 |
| ACCENTURE PLC IRELAND | 1,070 | 920 | -150 | 319,812 | 226,872 | 0.09% | -92,940 |
| VANGUARD INDEX FDS | 9,170 | 8,162 | -1,008 | 1,620,801 | 1,522,239 | 0.60% | -98,562 |
| SALESFORCE INC(CRM) | 4,826 | 4,852 | +26 | 1,316,002 | 1,149,924 | 0.45% | -166,078 |
| VANGUARD INDEX FDS | 100,746 | 96,218 | -4,528 | 8,972,473 | 8,796,274 | 3.45% | -176,199 |
| SPDR S&P 500 ETF TR(SPY) | 1,410 | 1,029 | -381 | 871,418 | 685,929 | 0.27% | -185,489 |
| MOODYS CORP(MCO) | 955 | 587 | -368 | 479,018 | 279,694 | 0.11% | -199,324 |
| VANGUARD INDEX FDS | 4,486 | 3,489 | -997 | 1,280,125 | 1,074,241 | 0.42% | -205,884 |
| COSTCO WHSL CORP NEW(COST) | 2,776 | 2,742 | -34 | 2,748,239 | 2,538,252 | 0.99% | -209,987 |
| EMERSON ELEC CO(EMR) | 1,600 | 0 | -1,600 | 213,328 | 0 | — | -213,328 |
| DEERE & CO(DE) | 424 | 0 | -424 | 215,600 | 0 | — | -215,600 |
| NORFOLK SOUTHN CORP(NSC) | 862 | 0 | -862 | 220,646 | 0 | — | -220,646 |
| ISHARES INC | 6,680 | 0 | -6,680 | 251,168 | 0 | — | -251,168 |
| APPLE INC(AAPL) | 3,523 | 1,715 | -1,808 | 722,849 | 436,915 | 0.17% | -285,934 |
| T ROWE PRICE ETF INC | 30,439 | 22,263 | -8,176 | 1,380,452 | 1,088,262 | 0.43% | -292,190 |
| BERKSHIRE HATHAWAY INC DEL | 663 | 0 | -663 | 322,066 | 0 | — | -322,066 |
| RBB FD INC | 6,440 | 0 | -6,440 | 322,966 | 0 | — | -322,966 |
| ISHARES TR | 2,557 | 0 | -2,557 | 323,486 | 0 | — | -323,486 |
| NETFLIX INC(NFLX) | 1,678 | 1,589 | -89 | 2,247,060 | 1,905,084 | 0.75% | -341,976 |
| VANGUARD WORLD FD | 3,041 | 0 | -3,041 | 362,250 | 0 | — | -362,250 |
| ISHARES TR | 5,590 | 1,961 | -3,629 | 575,267 | 202,689 | 0.08% | -372,578 |
| VANGUARD INDEX FDS | 23,777 | 20,926 | -2,851 | 10,424,072 | 10,036,449 | 3.93% | -387,623 |
| ISHARES TR | 929 | 0 | -929 | 394,443 | 0 | — | -394,443 |
| ASML HOLDING N V | 5,070 | 3,718 | -1,352 | 4,063,248 | 3,599,732 | 1.41% | -463,516 |
| STRATEGIC TRUST | 139,127 | 122,672 | -16,455 | 4,707,836 | 4,203,822 | 1.65% | -504,014 |
| INVESCO EXCHANGE TRADED FD T | 5,158 | 2,148 | -3,010 | 937,415 | 407,476 | 0.16% | -529,939 |
| INVESCO EXCHANGE TRADED FD T | 334,657 | 301,068 | -33,589 | 14,145,971 | 13,611,306 | 5.33% | -534,665 |
| SCHWAB STRATEGIC TR | 22,860 | 0 | -22,860 | 558,698 | 0 | — | -558,698 |
| INVESCO QQQ TR | 1,404 | 342 | -1,062 | 774,524 | 205,381 | 0.08% | -569,143 |
| ISHARES TR | 1,705 | 0 | -1,705 | 579,302 | 0 | — | -579,302 |
| ADOBE INC(ADBE) | 1,815 | 0 | -1,815 | 702,187 | 0 | — | -702,187 |
| ISHARES TR | 6,506 | 0 | -6,506 | 718,393 | 0 | — | -718,393 |
| PROSHARES TR | 74,037 | 63,989 | -10,048 | 7,455,599 | 6,595,431 | 2.58% | -860,168 |
| CATERPILLAR INC(CAT) | 3,139 | 0 | -3,139 | 1,218,591 | 0 | — | -1,218,591 |
| LINCOLN NATL CORP IND(LNC) | 36,180 | 0 | -36,180 | 1,251,828 | 0 | — | -1,251,828 |
| PACER FDS TR | 175,162 | 138,830 | -36,332 | 9,651,460 | 7,978,593 | 3.13% | -1,672,867 |
| SCHWAB STRATEGIC TR | 295,937 | 25,632 | -270,305 | 7,842,332 | 699,760 | 0.27% | -7,142,572 |
| SPDR SERIES TRUST | 92,754 | 2,169 | -90,585 | 7,692,169 | 217,334 | 0.09% | -7,474,835 |