Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TR SEMICONDUCTR ETF | 0 | 126,200 | +126,200 | 0 | 28 | 1.87% | +28 |
| AMAZON COM INC(AMZN) | 5,900 | 120,265 | +114,365 | 1 | 22 | 1.43% | +21 |
| PAYPAL HLDGS INC(PYPL) | 0 | 232,130 | +232,130 | 0 | 16 | 1.02% | +16 |
| T-MOBILE US INC(TMUS) | 0 | 84,285 | +84,285 | 0 | 14 | 0.90% | +14 |
| ISHARES | 0 | 128,100 | +128,100 | 0 | 13 | 0.87% | +13 |
| SYSCO CORP(SYY) | 2,823 | 131,343 | +128,520 | 0 | 11 | 0.70% | +10 |
| MARATHON PETROLEUM(MPC) | 144,921 | 146,796 | +1,875 | 22 | 30 | 1.95% | +8 |
| VANGUARD INDEX TR | 211,587 | 211,587 | 0 | 66 | 73 | 4.79% | +7 |
| VANGUARD SCOTTSDAL VNG RUS2000IDX | 270,991 | 334,541 | +63,550 | 22 | 28 | 1.87% | +6 |
| META PLATFORMS INC(META) | 43,515 | 42,382 | -1,133 | 15 | 21 | 1.35% | +5 |
| NORTH SQ INVSTMNTS T | 1,605,053 | 1,905,482 | +300,429 | 18 | 23 | 1.53% | +5 |
| DELL TECHNOLOGIES IN(DELL) | 133,165 | 130,760 | -2,405 | 10 | 15 | 0.98% | +5 |
| INVESCO QQQ TR | 234,401 | 226,447 | -7,954 | 96 | 101 | 6.61% | +5 |
| ISHARES | 11,000 | 29,400 | +18,400 | 2 | 6 | 0.41% | +4 |
| MICROSOFT CORP(MSFT) | 111,177 | 108,385 | -2,792 | 42 | 46 | 3.00% | +4 |
| JPMORGAN CHASE & CO(JPM) | 99,771 | 101,741 | +1,970 | 17 | 20 | 1.34% | +3 |
| DICKS SPORTING GOODS(DKS) | 102,666 | 81,324 | -21,342 | 15 | 18 | 1.20% | +3 |
| SELECT SECTOR SPDR ST STR FINL ETF | 688,900 | 688,900 | 0 | 26 | 29 | 1.91% | +3 |
| TARGET CORPORATION(TGT) | 69,631 | 71,671 | +2,040 | 10 | 13 | 0.84% | +3 |
| CATERPILLAR INC(CAT) | 34,699 | 35,489 | +790 | 10 | 13 | 0.86% | +3 |
| WALT DISNEY CO(DIS) | 88,697 | 87,452 | -1,245 | 8 | 11 | 0.70% | +3 |
| ISHARES | 93,400 | 93,400 | 0 | 26 | 28 | 1.84% | +2 |
| ISHARES | 249,000 | 249,000 | 0 | 26 | 28 | 1.87% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 187,089 | 179,028 | -8,061 | 91 | 94 | 6.16% | +2 |
| JACOBS SOLUTIONS INC(J) | 88,765 | 89,780 | +1,015 | 12 | 14 | 0.91% | +2 |
| ORACLE CORP(ORCL) | 102,914 | 103,829 | +915 | 11 | 13 | 0.86% | +2 |
| VANGUARD INDEX TR | 34,380 | 41,626 | +7,246 | 7 | 10 | 0.63% | +2 |
| MERCK & CO INC(MRK) | 83,798 | 84,818 | +1,020 | 9 | 11 | 0.74% | +2 |
| DISCOVER FINL SVCS | 93,826 | 95,321 | +1,495 | 11 | 12 | 0.82% | +2 |
| ISHARES | 104,000 | 104,000 | 0 | 26 | 28 | 1.85% | +2 |
| ISHARES INC | 531,500 | 531,500 | 0 | 25 | 27 | 1.78% | +2 |
| BROADCOM INC(AVGO) | 10,142 | 9,930 | -212 | 11 | 13 | 0.87% | +2 |
| ALPHABET INC(GOOG) | 210,390 | 206,745 | -3,645 | 30 | 31 | 2.07% | +2 |
| SPDR S&P BIOTECH ST STR SP BIOT | 316,300 | 316,300 | 0 | 28 | 30 | 1.97% | +2 |
| CHUBB LIMITED COM | 43,464 | 44,474 | +1,010 | 10 | 12 | 0.76% | +2 |
| SPDR SERIES TRUST ST STR P500ETF | 343,719 | 338,599 | -5,120 | 19 | 21 | 1.37% | +2 |
| WALMART INC(WMT) | 74,831 | 222,453 | +147,622 | 12 | 13 | 0.88% | +2 |
| SALESFORCE INC(CRM) | 34,840 | 35,370 | +530 | 9 | 11 | 0.70% | +1 |
| WELLS FARGO & CO(WFC) | 157,722 | 158,772 | +1,050 | 8 | 9 | 0.61% | +1 |
| CENCORA INC | 24,514 | 26,194 | +1,680 | 5 | 6 | 0.42% | +1 |
| GOLDMAN SACHS GROUP(GS) | 35,581 | 35,656 | +75 | 14 | 15 | 0.98% | +1 |
| DOVER CORP(DOV) | 52,470 | 51,860 | -610 | 8 | 9 | 0.60% | +1 |
| PUBLIC SVC ENTERPR(PEG) | 91,549 | 99,499 | +7,950 | 6 | 7 | 0.44% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 141,490 | 149,600 | +8,110 | 6 | 7 | 0.46% | +1 |
| MARRIOTT INTL INC(MAR) | 40,065 | 39,720 | -345 | 9 | 10 | 0.66% | +1 |
| AMERICAN EXPRESS CO(AXP) | 18,535 | 19,505 | +970 | 3 | 4 | 0.29% | +1 |
| VANGUARD INDEX TR | 17,434 | 21,313 | +3,879 | 3 | 4 | 0.27% | +1 |
| INVESCO EXCHANGETRAD S&P 500 GARP ETF | 16,000 | 23,600 | +7,600 | 2 | 3 | 0.17% | +1 |
| ALPHABET INC(GOOG) | 56,704 | 58,084 | +1,380 | 8 | 9 | 0.58% | +1 |
| RTX CORPORATION(RTX) | 68,794 | 67,754 | -1,040 | 6 | 7 | 0.43% | +1 |
| CHEVRON CORP(CVX) | 82,481 | 82,811 | +330 | 12 | 13 | 0.86% | +1 |
| INVESCO EXCHANGETRAD S&P500 EQL WGT | 0 | 4,450 | +4,450 | 0 | 1 | 0.05% | +1 |
| CELANESE CORP(CE) | 47,335 | 46,850 | -485 | 7 | 8 | 0.53% | +1 |
| NORTH SQ INVSTMNTS T | 4,893,185 | 4,663,999 | -229,186 | 68 | 68 | 4.50% | +1 |
| CENTENE CORP DEL(CNC) | 166,385 | 166,080 | -305 | 12 | 13 | 0.86% | +1 |
| AMERN INTL GROUP INC | 109,110 | 103,200 | -5,910 | 7 | 8 | 0.53% | +1 |
| VANGUARD SPECIALIZED | 24,934 | 26,734 | +1,800 | 4 | 5 | 0.32% | +1 |
| BANK OF NEW YORK MEL | 129,043 | 127,183 | -1,860 | 7 | 7 | 0.48% | +1 |
| VANGUARD TAX MANAGED | 245,328 | 245,666 | +338 | 12 | 12 | 0.81% | +1 |
| NVIDIA CORP(NVDA) | 1,005 | 1,005 | 0 | 0 | 1 | 0.06% | 0 |
| WISDOMTREE TR(WT) | 19,602 | 19,641 | +39 | 2 | 2 | 0.14% | 0 |
| HUMANA INC(HUM) | 18,776 | 25,968 | +7,192 | 9 | 9 | 0.59% | 0 |
| NEXTERA ENERGY INC(NEE) | 47,452 | 50,542 | +3,090 | 3 | 3 | 0.21% | 0 |
| AT&T INC(T) | 353,978 | 357,498 | +3,520 | 6 | 6 | 0.41% | 0 |
| PRUDENTIAL WORLD FD | 56,791 | 56,791 | 0 | 2 | 3 | 0.17% | 0 |
| EOG RESOURCES INC(EOG) | 72,738 | 71,418 | -1,320 | 9 | 9 | 0.60% | 0 |
| VANGUARD STAR FUND | 130,374 | 130,633 | +259 | 8 | 8 | 0.52% | 0 |
| AGILENT TECHN INC(A) | 19,907 | 21,102 | +1,195 | 3 | 3 | 0.20% | 0 |
| DEERE & CO(DE) | 24,609 | 24,699 | +90 | 10 | 10 | 0.67% | 0 |
| F5 INC(FFIV) | 31,777 | 31,527 | -250 | 6 | 6 | 0.39% | 0 |
| ISHARES | 97,151 | 97,314 | +163 | 5 | 5 | 0.35% | 0 |
| ABBOTT LABS | 109,332 | 107,812 | -1,520 | 12 | 12 | 0.81% | 0 |
| WISDOMTREE TR(WT) | 37,894 | 37,933 | +39 | 2 | 2 | 0.12% | 0 |
| MASTERCARD INC(MA) | 0 | 435 | +435 | 0 | 0 | 0.01% | 0 |
| KLA CORPORATION(KLAC) | 0 | 290 | +290 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE MSCI EAFE | 43,474 | 43,474 | 0 | 3 | 3 | 0.21% | 0 |
| LILLY ELI & CO(LLY) | 1,562 | 1,362 | -200 | 1 | 1 | 0.07% | 0 |
| US BANCORP DEL(USB) | 43,270 | 45,120 | +1,850 | 2 | 2 | 0.13% | 0 |
| AMGEN INC(AMGN) | 8,975 | 9,515 | +540 | 3 | 3 | 0.18% | 0 |
| ISHARES | 54,076 | 54,172 | +96 | 2 | 2 | 0.11% | 0 |
| VANGUARD INTL EQUITY | 43,350 | 43,350 | 0 | 2 | 3 | 0.17% | 0 |
| GRAINGER W W INC(GWW) | 456 | 456 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR MSCI UK ETF NEW | 66,378 | 66,514 | +136 | 2 | 2 | 0.15% | 0 |
| EUROPACIFIC GROWTHF | 14,734 | 14,734 | 0 | 1 | 1 | 0.06% | 0 |
| WELLS FARGO & CO(WFC) | 1,750 | 1,750 | 0 | 2 | 2 | 0.14% | 0 |
| GOLDMAN SACHS TR | 48,161 | 48,161 | 0 | 1 | 1 | 0.04% | 0 |
| SCE TR III | 56,450 | 56,450 | 0 | 1 | 1 | 0.09% | 0 |
| INVESCO ETF FD TR II | 61,700 | 61,700 | 0 | 1 | 1 | 0.05% | 0 |
| INTERNATIONAL GRW & | 10,165 | 10,165 | 0 | 0 | 0 | 0.03% | 0 |
| GLOBAL X FDS US PFD ETF | 26,100 | 26,100 | 0 | 1 | 1 | 0.03% | 0 |
| VISA INC(V) | 895 | 895 | 0 | 0 | 0 | 0.02% | 0 |
| STATE STREET CORP(STT) | 20,100 | 20,100 | 0 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS TR | 14,250 | 14,250 | 0 | 0 | 0 | 0.02% | 0 |
| HARRIS ASSOC INVT TR | 15,801 | 15,801 | 0 | 0 | 0 | 0.02% | 0 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 25,000 | 25,000 | 0 | 1 | 1 | 0.03% | 0 |
| VANGUARD INTL EQUITY | 2,350 | 2,350 | 0 | 0 | 0 | 0.02% | 0 |
| DBX ETF TR | 93,124 | 93,276 | +152 | 2 | 2 | 0.15% | 0 |
| ROWE T PRICE INTL FD | 15,496 | 15,496 | 0 | 1 | 1 | 0.04% | -0 |
| VIRTUS OPPORTUNITIES | 28,106 | 28,106 | 0 | 1 | 1 | 0.03% | -0 |
| HOME DEPOT INC(HD) | 825 | 725 | -100 | 0 | 0 | 0.02% | -0 |