Lakeshore Capital Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 11,030 | 22,509 | +11,479 | 507,804 | 1,026,843 | 0.84% | +519,039 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,147 | 3,174 | +27 | 2,713,974 | 3,162,593 | 2.58% | +448,619 |
| STARBUCKS CORP(SBUX) | 7,791 | 11,800 | +4,009 | 656,106 | 1,057,161 | 0.86% | +401,055 |
| JOHNSON & JOHNSON(JNJ) | 9,259 | 9,428 | +169 | 1,916,230 | 2,304,647 | 1.88% | +388,417 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,196 | 10,214 | +18 | 3,098,600 | 3,451,712 | 2.82% | +353,112 |
| CHEVRON CORPORATION(CVX) | 5,370 | 5,461 | +91 | 818,462 | 1,129,814 | 0.92% | +311,352 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,487 | +4,487 | 0 | 291,666 | 0.24% | +291,666 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 71,732 | 72,482 | +750 | 3,062,227 | 3,326,180 | 2.72% | +263,953 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,025 | 24,592 | +567 | 978,531 | 1,234,527 | 1.01% | +255,996 |
| COCA COLA CO(KO) | 28,506 | 28,995 | +489 | 1,992,874 | 2,205,091 | 1.80% | +212,217 |
| WALMART INC(WMT) | 14,132 | 14,291 | +159 | 1,574,443 | 1,776,068 | 1.45% | +201,625 |
| AT&T INC(T) | 33,074 | 34,010 | +936 | 821,561 | 985,952 | 0.80% | +164,391 |
| ISHARES TR | 30,903 | 30,603 | -300 | 1,047,610 | 1,203,294 | 0.98% | +155,684 |
| MICROSOFT CORP(MSFT) | 4,275 | 5,994 | +1,719 | 2,067,576 | 2,218,773 | 1.81% | +151,197 |
| MERCK & CO INC(MRK) | 8,485 | 8,660 | +175 | 893,091 | 1,041,664 | 0.85% | +148,573 |
| ISHARES TR CORE HIGH DV ETF | 8,311 | 8,372 | +61 | 1,010,762 | 1,136,336 | 0.93% | +125,574 |
| DIGITAL RLTY TR INC(DLR) | 3,915 | 4,042 | +127 | 605,765 | 728,438 | 0.59% | +122,673 |
| HONEYWELL INTL INC(HON) | 3,250 | 3,329 | +79 | 633,955 | 752,375 | 0.61% | +118,420 |
| ISHARES TR | 6,920 | 6,865 | -55 | 328,903 | 444,636 | 0.36% | +115,733 |
| PROCTER & GAMBLE CO(PG) | 11,407 | 11,681 | +274 | 1,634,717 | 1,687,179 | 1.38% | +52,462 |
| NETFLIX INC.(NFLX) | 11,747 | 11,959 | +212 | 1,101,375 | 1,149,834 | 0.94% | +48,459 |
| ISHARES TR | 9,613 | 9,495 | -118 | 589,836 | 636,194 | 0.52% | +46,358 |
| ISHARES TR | 2,257 | 2,237 | -20 | 347,598 | 393,521 | 0.32% | +45,923 |
| ISHARES TR | 27,514 | 27,216 | -298 | 1,505,298 | 1,545,586 | 1.26% | +40,288 |
| YUM BRANDS INC(YUM) | 4,206 | 4,277 | +71 | 636,280 | 664,911 | 0.54% | +28,631 |
| ISHARES TR | 11,219 | 11,114 | -105 | 750,762 | 778,336 | 0.64% | +27,574 |
| JD.COM INC(JD) | 16,401 | 16,798 | +397 | 470,701 | 496,709 | 0.41% | +26,008 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 115,451 | 117,149 | +1,698 | 3,140,287 | 3,158,322 | 2.58% | +18,035 |
| ISHARES TR | 12,238 | 12,244 | +6 | 821,536 | 838,346 | 0.68% | +16,810 |
| MCDONALDS CORP(MCD) | 1,621 | 1,647 | +26 | 495,340 | 511,990 | 0.42% | +16,650 |
| ISHARES TR | 1,890 | 1,890 | 0 | 227,086 | 234,890 | 0.19% | +7,804 |
| ISHARES TR | 3,569 | 3,556 | -13 | 878,467 | 881,829 | 0.72% | +3,362 |
| ISHARES TR CORE MSCI INTL | 2,902 | 2,902 | 0 | 239,385 | 242,549 | 0.20% | +3,164 |
| ISHARES TR | 3,430 | 3,400 | -30 | 321,973 | 321,502 | 0.26% | -471 |
| COMCAST CORP NEW(CCZ) | 14,134 | 14,624 | +490 | 422,474 | 419,849 | 0.34% | -2,625 |
| ISHARES TR | 3,391 | 3,391 | 0 | 363,252 | 359,939 | 0.29% | -3,313 |
| ISHARES TR | 3,887 | 3,837 | -50 | 575,943 | 566,087 | 0.46% | -9,856 |
| STATE STR SPDR DOW JONES IND(DIA) | 761 | 762 | +1 | 365,713 | 353,107 | 0.29% | -12,606 |
| HOME DEPOT INC(HD) | 1,909 | 1,943 | +34 | 656,826 | 639,124 | 0.52% | -17,702 |
| ISHARES TR CORE MSCI EURO | 18,012 | 17,796 | -216 | 1,278,496 | 1,250,558 | 1.02% | -27,938 |
| ISHARES TR | 18,140 | 17,860 | -280 | 1,727,293 | 1,695,850 | 1.38% | -31,443 |
| STRYKER CORPORATION(SYK) | 2,479 | 2,517 | +38 | 871,254 | 827,023 | 0.68% | -44,231 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 31,743 | 31,793 | +50 | 2,200,708 | 2,150,459 | 1.76% | -50,249 |
| NIKE INC(NKE) | 5,868 | 6,037 | +169 | 373,865 | 318,898 | 0.26% | -54,967 |
| GOLDMAN SACHS GROUP INC(GS) | 2,070 | 2,076 | +6 | 1,819,419 | 1,756,014 | 1.43% | -63,405 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,229 | 15,622 | +393 | 563,469 | 500,057 | 0.41% | -63,412 |
| NVIDIA CORPORATION(NVDA) | 6,381 | 6,443 | +62 | 1,190,012 | 1,123,618 | 0.92% | -66,394 |
| ISHARES TR | 6,976 | 6,905 | -71 | 643,479 | 572,000 | 0.47% | -71,479 |
| ISHARES TR | 18,367 | 18,191 | -176 | 1,195,703 | 1,121,257 | 0.92% | -74,446 |
| MASTERCARD INCORPORATED(MA) | 1,170 | 1,187 | +17 | 668,124 | 593,067 | 0.48% | -75,057 |
| ISHARES TR | 11,387 | 11,248 | -139 | 1,174,337 | 1,090,156 | 0.89% | -84,181 |
| BANK AMERICA CORP | 15,716 | 15,971 | +255 | 864,390 | 778,574 | 0.64% | -85,816 |
| BERKSHIRE HATHAWAY INC DEL | 4,604 | 4,643 | +39 | 2,314,287 | 2,224,986 | 1.82% | -89,301 |
| DISNEY WALT CO(DIS) | 5,840 | 5,925 | +85 | 664,412 | 571,085 | 0.47% | -93,327 |
| JPMORGAN CHASE & CO(JPM) | 4,495 | 4,545 | +50 | 1,448,239 | 1,336,926 | 1.09% | -111,313 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,382 | 1,396 | +14 | 800,802 | 686,141 | 0.56% | -114,661 |
| ADOBE INC(ADBE) | 1,165 | 1,195 | +30 | 407,678 | 290,439 | 0.24% | -117,239 |
| UNITEDHEALTH GROUP INC(UNH) | 2,376 | 2,430 | +54 | 784,184 | 657,595 | 0.54% | -126,589 |
| FORD MTR CO(F) | 10,242 | 0 | -10,242 | 134,374 | 0 | — | -134,374 |
| ABBOTT LABORATORIES | 7,367 | 7,542 | +175 | 922,991 | 774,294 | 0.63% | -148,697 |
| ELI LILLY & CO(LLY) | 1,052 | 1,059 | +7 | 1,130,221 | 974,476 | 0.80% | -155,745 |
| VISA INC(V) | 3,622 | 3,685 | +63 | 1,270,238 | 1,113,636 | 0.91% | -156,602 |
| BLACKSTONE INC(BX) | 4,820 | 4,940 | +120 | 743,008 | 568,086 | 0.46% | -174,922 |
| APPLE INC(AAPL) | 12,113 | 12,265 | +152 | 3,292,950 | 3,112,781 | 2.54% | -180,169 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,954 | 3,037 | +83 | 792,657 | 602,172 | 0.49% | -190,485 |
| META PLATFORMS INC(META) | 2,271 | 2,285 | +14 | 1,499,284 | 1,307,530 | 1.07% | -191,754 |
| ISHARES TR | 105,324 | 108,795 | +3,471 | 7,172,566 | 6,959,591 | 5.68% | -212,975 |
| ALPHABET INC(GOOG) | 10,661 | 10,702 | +41 | 3,336,812 | 3,077,557 | 2.51% | -259,255 |
| AMAZON COM INC(AMZN) | 13,881 | 14,047 | +166 | 3,204,124 | 2,925,632 | 2.39% | -278,492 |
| TESLA INC(TSLA) | 3,746 | 3,779 | +33 | 1,684,640 | 1,404,834 | 1.15% | -279,806 |
| ISHARES TR | 13,880 | 13,692 | -188 | 2,771,584 | 2,484,026 | 2.03% | -287,558 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,037 | 15,236 | +199 | 2,204,088 | 1,911,478 | 1.56% | -292,610 |
| AMERICAN EXPRESS CO(AXP) | 5,891 | 5,975 | +84 | 2,179,342 | 1,807,306 | 1.48% | -372,036 |
| KRAFT HEINZ CO(KHC) | 38,636 | 24,677 | -13,959 | 936,925 | 554,985 | 0.45% | -381,940 |
| FIDELITY MERRIMACK STR TR | 93,586 | 85,786 | -7,800 | 4,476,237 | 4,043,084 | 3.30% | -433,153 |
| INVESCO QQQ TR | 17,220 | 17,326 | +106 | 10,578,707 | 10,000,069 | 8.16% | -578,638 |
| ISHARES TR | 21,297 | 21,397 | +100 | 14,587,203 | 13,976,952 | 11.41% | -610,251 |
| INTEL CORP(INTC) | 21,142 | 0 | -21,142 | 780,122 | 0 | — | -780,122 |