Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrQQQ TRUST SERIES 1 | 234,401 | 226,447 | -7,954 | $96.0K | $100.5K | 6.61% | +$4.6K |
| State Street SPDR S&P 500 ETF TrustUNITS SER 1 S P(SPY) | 187,089 | 179,028 | -8,061 | $91.3K | $93.6K | 6.16% | +$2.4K |
| Vanguard Index TrGROWTH | 211,587 | 211,587 | 0 | $65.8K | $72.8K | 4.79% | +$7.0K |
| North Sq Invstmnts TDYNAMIC SMCP I | 4,893,185 | 4,663,999 | -229,186 | $67.8K | $68.5K | 4.50% | +$698 |
| Vanguard Index TrVALUE | 536,583 | 372,083 | -164,500 | $80.2K | $60.6K | 3.99% | -$19.6K |
| Microsoft Corporation(MSFT) | 111,177 | 108,385 | -2,792 | $41.8K | $45.6K | 3.00% | +$3.8K |
| Apple Inc.(AAPL) | 217,245 | 200,795 | -16,450 | $41.8K | $34.4K | 2.26% | -$7.4K |
| Alphabet Inc.CL C(GOOG) | 210,390 | 206,745 | -3,645 | $29.7K | $31.5K | 2.07% | +$1.8K |
| Spdr S&p BiotechSPDR SERIES TRUST ST STR SP BIOT | 316,300 | 316,300 | 0 | $28.2K | $30.0K | 1.97% | +$1.8K |
| Marathon Petroleum Corporation(MPC) | 144,921 | 146,796 | +1,875 | $21.5K | $29.6K | 1.95% | +$8.1K |
| Select Sector SpdrAMEX FINANCIAL INDEX ST STR FINL ETF | 688,900 | 688,900 | 0 | $25.9K | $29.0K | 1.91% | +$3.1K |
| Vanguard ScottsdalFDS VNG RUS2000IDX VNG RUS2000IDX | 270,991 | 334,541 | +63,550 | $22.0K | $28.5K | 1.87% | +$6.5K |
| IsharesRUS MD CP GR ETF | 249,000 | 249,000 | 0 | $26.0K | $28.4K | 1.87% | +$2.4K |
| Vaneck Etf TrSEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 126,200 | +126,200 | $0 | $28.4K | 1.87% | +$28.4K |
| IsharesRussell 2000 Growth ETF | 104,000 | 104,000 | 0 | $26.2K | $28.2K | 1.85% | +$1.9K |
| IsharesRUSSELL 3000 ETF | 93,400 | 93,400 | 0 | $25.6K | $28.0K | 1.84% | +$2.5K |
| Ishares IncMSCI EUROZONE | 531,500 | 531,500 | 0 | $25.2K | $27.1K | 1.78% | +$1.9K |
| Ishares TrNATL AMT FREE MUNI B | 229,500 | 229,500 | 0 | $24.9K | $24.7K | 1.62% | -$186 |
| North Sq Invstmnts TADVSY RSCH ACP I | 1,605,053 | 1,905,482 | +300,429 | $18.3K | $23.3K | 1.53% | +$5.0K |
| Amazon.com, Inc.(AMZN) | 5,900 | 120,265 | +114,365 | $898 | $21.7K | 1.43% | +$20.8K |
| Spdr Series TrustSPDR PRT S P 500 ETF ST STR P500ETF | 343,719 | 338,599 | -5,120 | $19.2K | $20.8K | 1.37% | +$1.6K |
| Meta Platforms, Inc.CL A(META) | 43,515 | 42,382 | -1,133 | $15.4K | $20.6K | 1.35% | +$5.2K |
| JPMorgan Chase & Co.(JPM) | 99,771 | 101,741 | +1,970 | $17.0K | $20.4K | 1.34% | +$3.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 102,666 | 81,324 | -21,342 | $15.1K | $18.3K | 1.20% | +$3.2K |
| PayPal Holdings, Inc.(PYPL) | 0 | 232,130 | +232,130 | $0 | $15.6K | 1.02% | +$15.6K |
| Dell Technologies Inc.CL C(DELL) | 133,165 | 130,760 | -2,405 | $10.2K | $14.9K | 0.98% | +$4.7K |
| The Goldman Sachs Group, Inc.(GS) | 35,581 | 35,656 | +75 | $13.7K | $14.9K | 0.98% | +$1.2K |
| Expedia Group, Inc.(EXPE) | 102,874 | 102,859 | -15 | $15.6K | $14.2K | 0.93% | -$1.4K |
| Jacobs Solutions Inc.(J) | 88,765 | 89,780 | +1,015 | $11.5K | $13.8K | 0.91% | +$2.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 84,285 | +84,285 | $0 | $13.8K | 0.90% | +$13.8K |
| Walmart Inc.(WMT) | 74,831 | 222,453 | +147,622 | $11.8K | $13.4K | 0.88% | +$1.6K |
| IsharesEAFE GRWTH ETF | 0 | 128,100 | +128,100 | $0 | $13.3K | 0.87% | +$13.3K |
| Broadcom Inc.(AVGO) | 10,142 | 9,930 | -212 | $11.3K | $13.2K | 0.87% | +$1.8K |
| Chevron Corporation(CVX) | 82,481 | 82,811 | +330 | $12.3K | $13.1K | 0.86% | +$760 |
| Oracle Corporation(ORCL) | 102,914 | 103,829 | +915 | $10.8K | $13.0K | 0.86% | +$2.2K |
| Centene Corporation(CNC) | 166,385 | 166,080 | -305 | $12.3K | $13.0K | 0.86% | +$688 |
| Caterpillar Inc.(CAT) | 34,699 | 35,489 | +790 | $10.3K | $13.0K | 0.86% | +$2.7K |
| Target Corporation(TGT) | 69,631 | 71,671 | +2,040 | $9.9K | $12.7K | 0.84% | +$2.8K |
| Discover Finl Svcs | 93,826 | 95,321 | +1,495 | $10.5K | $12.5K | 0.82% | +$1.9K |
| Vanguard Tax ManagedFTSE DEV MKT ETF | 245,328 | 245,666 | +338 | $11.8K | $12.3K | 0.81% | +$572 |
| Abbott Labs | 109,332 | 107,812 | -1,520 | $12.0K | $12.3K | 0.81% | +$222 |
| Chubb Limited COM | 43,464 | 44,474 | +1,010 | $9.8K | $11.5K | 0.76% | +$1.7K |
| Merck & Co., Inc.(MRK) | 83,798 | 84,818 | +1,020 | $9.1K | $11.2K | 0.74% | +$2.1K |
| Vanguard Index FdsS P 500 ETF SHS | 25,465 | 22,770 | -2,695 | $11.1K | $10.9K | 0.72% | -$176 |
| Honeywell International Inc.(HON) | 52,344 | 53,059 | +715 | $11.0K | $10.9K | 0.72% | -$82 |
| The Walt Disney Company(DIS) | 88,697 | 87,452 | -1,245 | $8.0K | $10.7K | 0.70% | +$2.7K |
| Gaming and Leisure Properties, Inc.(GLPI) | 227,070 | 231,485 | +4,415 | $11.2K | $10.7K | 0.70% | -$537 |
| Sysco Corporation(SYY) | 2,823 | 131,343 | +128,520 | $206 | $10.7K | 0.70% | +$10.5K |
| Salesforce, Inc.(CRM) | 34,840 | 35,370 | +530 | $9.2K | $10.7K | 0.70% | +$1.5K |
| Deere & Company(DE) | 24,609 | 24,699 | +90 | $9.8K | $10.1K | 0.67% | +$301 |
| Marriott International, Inc.CL A(MAR) | 40,065 | 39,720 | -345 | $9.0K | $10.0K | 0.66% | +$985 |
| Vanguard Index TrSMALL CAP | 34,380 | 41,626 | +7,246 | $7.3K | $9.5K | 0.63% | +$2.2K |
| Wells Fargo & Company(WFC) | 157,722 | 158,772 | +1,050 | $7.8K | $9.2K | 0.61% | +$1.4K |
| Dover Corporation(DOV) | 52,470 | 51,860 | -610 | $8.1K | $9.2K | 0.60% | +$1.1K |
| EOG Resources, Inc.(EOG) | 72,738 | 71,418 | -1,320 | $8.8K | $9.1K | 0.60% | +$336 |
| Humana Inc.(HUM) | 18,776 | 25,968 | +7,192 | $8.6K | $9.0K | 0.59% | +$403 |
| Alphabet Inc.CL A(GOOG) | 56,704 | 58,084 | +1,380 | $7.9K | $8.8K | 0.58% | +$844 |
| S&p Wrld Ex UsDVLP WORLD EX US ETF ST STR PO EX ETF | 266,750 | 242,650 | -24,100 | $9.1K | $8.7K | 0.57% | -$375 |
| Advanced Micro Devices, Inc.(AMD) | 101,478 | 46,730 | -54,748 | $15.0K | $8.4K | 0.55% | -$6.5K |
| Amern Intl Group Inc | 109,110 | 103,200 | -5,910 | $7.4K | $8.1K | 0.53% | +$676 |
| Celanese Corporation(CE) | 47,335 | 46,850 | -485 | $7.4K | $8.1K | 0.53% | +$701 |
| Vanguard Star FundTOT INTL STK IDX FD | 130,374 | 130,633 | +259 | $7.6K | $7.9K | 0.52% | +$324 |
| Sensata Tech Hld PlcCOM EUR0 01 SHS | 200,977 | 204,707 | +3,730 | $7.6K | $7.5K | 0.49% | -$33 |
| Bank Of New York Mel | 129,043 | 127,183 | -1,860 | $6.7K | $7.3K | 0.48% | +$607 |
| Starbucks Corporation(SBUX) | 79,710 | 78,620 | -1,090 | $7.7K | $7.2K | 0.47% | -$465 |
| Freeport-McMoRan Inc.(FCX) | 141,490 | 149,600 | +8,110 | $6.0K | $7.0K | 0.46% | +$1.0K |
| Public Service Enterprise Group Incorporated(PEG) | 91,549 | 99,499 | +7,950 | $5.6K | $6.6K | 0.44% | +$1.0K |
| RTX CorporationCOM USD1(RTX) | 68,794 | 67,754 | -1,040 | $5.8K | $6.6K | 0.43% | +$816 |
| Cencora Inc | 24,514 | 26,194 | +1,680 | $5.0K | $6.4K | 0.42% | +$1.3K |
| AT&T Inc.(T) | 353,978 | 357,498 | +3,520 | $5.9K | $6.3K | 0.41% | +$344 |
| IsharesRUSSELL 2000 ETF | 11,000 | 29,400 | +18,400 | $2.2K | $6.2K | 0.41% | +$4.0K |
| Biogen Inc.(BIIB) | 28,139 | 28,409 | +270 | $7.3K | $6.1K | 0.40% | -$1.2K |
| F5, Inc.(FFIV) | 31,777 | 31,527 | -250 | $5.7K | $6.0K | 0.39% | +$292 |
| North Sq Invstmnts TOAK RIDGE DIVD I | 323,488 | 284,498 | -38,990 | $6.3K | $5.8K | 0.38% | -$506 |
| IsharesEAFE VALUE ETF | 97,151 | 97,314 | +163 | $5.1K | $5.3K | 0.35% | +$231 |
| Gilead Sciences, Inc.(GILD) | 69,625 | 68,275 | -1,350 | $5.6K | $5.0K | 0.33% | -$638 |
| Vanguard SpecializedDIV APPRECIATION | 24,934 | 26,734 | +1,800 | $4.2K | $4.9K | 0.32% | +$633 |
| American Express Company(AXP) | 18,535 | 19,505 | +970 | $3.5K | $4.4K | 0.29% | +$968 |
| Vanguard Index TrSMALL CAP VALUE | 17,434 | 21,313 | +3,879 | $3.1K | $4.1K | 0.27% | +$948 |
| Ishares TrustCORE S P 500 ETF | 10,060 | 6,430 | -3,630 | $4.8K | $3.4K | 0.22% | -$1.4K |
| Spdr Series TrustPORTFOLIO INTERMEDIA ST INTER BD ETF | 106,600 | 98,900 | -7,700 | $3.5K | $3.2K | 0.21% | -$267 |
| NextEra Energy, Inc.(NEE) | 47,452 | 50,542 | +3,090 | $2.9K | $3.2K | 0.21% | +$349 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,474 | 43,474 | 0 | $3.1K | $3.2K | 0.21% | +$169 |
| Agilent Technologies, Inc.(A) | 19,907 | 21,102 | +1,195 | $2.8K | $3.1K | 0.20% | +$306 |
| Etf S&p Emrg MktsPRTFLIO EMER MARKETS ST PORT MARK ETF | 85,101 | 80,501 | -4,600 | $3.0K | $2.9K | 0.19% | -$100 |
| Amgen Inc.(AMGN) | 8,975 | 9,515 | +540 | $2.6K | $2.7K | 0.18% | +$120 |
| Prudential World FdJNSON GL OPT Z | 56,791 | 56,791 | 0 | $2.2K | $2.6K | 0.17% | +$337 |
| Vanguard Intl EquityETF ALL WORLD EX US | 43,350 | 43,350 | 0 | $2.4K | $2.5K | 0.17% | +$107 |
| Invesco ExchangetradS P 500 GARP ETF S&P 500 GARP ETF | 16,000 | 23,600 | +7,600 | $1.6K | $2.5K | 0.17% | +$944 |
| Dbx Etf TrXT MSCI EAFE HDIV YL | 93,124 | 93,276 | +152 | $2.3K | $2.3K | 0.15% | +$4 |
| Ishares TrMSCI UK ETF MSCI UK ETF NEW | 66,378 | 66,514 | +136 | $2.2K | $2.3K | 0.15% | +$82 |
| Philip Morris International Inc.(PM) | 90,491 | 24,216 | -66,275 | $8.5K | $2.2K | 0.15% | -$6.3K |
| Wells Fargo & Company7 5 PFD CLA SER L(WFC) | 1,750 | 1,750 | 0 | $2.1K | $2.1K | 0.14% | +$43 |
| WisdomTree, Inc.JAPAN HEDGE EQT(WT) | 19,602 | 19,641 | +39 | $1.7K | $2.1K | 0.14% | +$406 |
| U.S. Bancorp(USB) | 43,270 | 45,120 | +1,850 | $1.9K | $2.0K | 0.13% | +$144 |
| Spdr Series TrustPORTFOLIO SHORT TERM ST SHOR CORP ETF | 68,100 | 62,000 | -6,100 | $2.0K | $1.8K | 0.12% | -$182 |
| WisdomTree, Inc.ETF INTL HEDGE EQT(WT) | 37,894 | 37,933 | +39 | $1.6K | $1.8K | 0.12% | +$211 |
| Spdr Ser TrSPDR S P 600 SMLCAP ST STR SP600 SML | 42,652 | 40,652 | -2,000 | $1.8K | $1.8K | 0.12% | -$49 |
| IsharesMSCI GERMANY ETF | 54,076 | 54,172 | +96 | $1.6K | $1.7K | 0.11% | +$114 |
| Cisco Systems, Inc.(CSCO) | 182,160 | 30,335 | -151,825 | $9.2K | $1.5K | 0.10% | -$7.7K |