Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrQQQ TRUST SERIES 1 | 226,447 | 221,839 | -4,608 | $100.5K | $106.3K | 7.51% | +$5.7K |
| State Street SPDR S&P 500 ETF TrustUNITS SER 1 S P(SPY) | 179,028 | 178,136 | -892 | $93.6K | $96.9K | 6.85% | +$3.3K |
| Vanguard Index TrGROWTH | 211,587 | 211,587 | 0 | $72.8K | $79.1K | 5.59% | +$6.3K |
| North Sq Invstmnts TDYNAMIC SMCP I | 4,663,999 | 4,136,686 | -527,313 | $68.5K | $60.4K | 4.27% | -$8.0K |
| Vanguard Index TrVALUE | 372,083 | 372,083 | 0 | $60.6K | $59.7K | 4.22% | -$912 |
| Microsoft Corporation(MSFT) | 108,385 | 105,735 | -2,650 | $45.6K | $47.3K | 3.34% | +$1.7K |
| Apple Inc.(AAPL) | 200,795 | 195,362 | -5,433 | $34.4K | $41.2K | 2.91% | +$6.7K |
| Alphabet Inc.CL C(GOOG) | 206,745 | 201,190 | -5,555 | $31.5K | $36.9K | 2.61% | +$5.4K |
| IsharesRUSSELL 2000 ETF | 29,400 | 158,500 | +129,100 | $6.2K | $32.2K | 2.27% | +$26.0K |
| IsharesRUSSELL 3000 ETF | 93,400 | 93,400 | 0 | $28.0K | $28.8K | 2.04% | +$803 |
| Select Sector SpdrAMEX FINANCIAL INDEX ST STR FINL ETF | 688,900 | 688,900 | 0 | $29.0K | $28.3K | 2.00% | -$695 |
| Ishares IncMSCI EUROZONE | 531,500 | 531,500 | 0 | $27.1K | $25.9K | 1.83% | -$1.2K |
| Ishares Tr20 YR TR BD ETF | 0 | 281,900 | +281,900 | $0 | $25.9K | 1.83% | +$25.9K |
| Marathon Petroleum Corporation(MPC) | 146,796 | 136,592 | -10,204 | $29.6K | $23.7K | 1.67% | -$5.9K |
| Vanguard ScottsdalFDS VNG RUS2000IDX VNG RUS2000IDX | 334,541 | 283,336 | -51,205 | $28.5K | $23.2K | 1.64% | -$5.2K |
| Amazon.com, Inc.(AMZN) | 120,265 | 118,620 | -1,645 | $21.7K | $22.9K | 1.62% | +$1.2K |
| North Sq Invstmnts TADVSY RSCH ACP I | 1,905,482 | 1,905,482 | 0 | $23.3K | $22.1K | 1.56% | -$1.2K |
| Spdr Series TrustSPDR PRT S P 500 ETF ST STR P500ETF | 338,599 | 337,799 | -800 | $20.8K | $21.6K | 1.53% | +$786 |
| Meta Platforms, Inc.CL A(META) | 42,382 | 41,472 | -910 | $20.6K | $20.9K | 1.48% | +$332 |
| JPMorgan Chase & Co.(JPM) | 101,741 | 100,252 | -1,489 | $20.4K | $20.3K | 1.43% | -$100 |
| Dell Technologies Inc.CL C(DELL) | 130,760 | 127,657 | -3,103 | $14.9K | $17.6K | 1.24% | +$2.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 81,324 | 79,864 | -1,460 | $18.3K | $17.2K | 1.21% | -$1.1K |
| The Goldman Sachs Group, Inc.(GS) | 35,656 | 34,973 | -683 | $14.9K | $15.8K | 1.12% | +$928 |
| Broadcom Inc.(AVGO) | 9,930 | 9,531 | -399 | $13.2K | $15.3K | 1.08% | +$2.1K |
| Honeywell International Inc.(HON) | 53,059 | 69,814 | +16,755 | $10.9K | $14.9K | 1.05% | +$4.0K |
| Walmart Inc.(WMT) | 222,453 | 219,043 | -3,410 | $13.4K | $14.8K | 1.05% | +$1.4K |
| T-Mobile US, Inc.(TMUS) | 84,285 | 83,977 | -308 | $13.8K | $14.8K | 1.05% | +$1.0K |
| Oracle Corporation(ORCL) | 103,829 | 102,821 | -1,008 | $13.0K | $14.5K | 1.03% | +$1.5K |
| Chevron Corporation(CVX) | 82,811 | 91,893 | +9,082 | $13.1K | $14.4K | 1.02% | +$1.3K |
| Vanguard Tax ManagedFTSE DEV MKT ETF | 245,666 | 290,704 | +45,038 | $12.3K | $14.4K | 1.02% | +$2.0K |
| PayPal Holdings, Inc.(PYPL) | 232,130 | 232,130 | 0 | $15.6K | $13.5K | 0.95% | -$2.1K |
| Expedia Group, Inc.(EXPE) | 102,859 | 102,314 | -545 | $14.2K | $12.9K | 0.91% | -$1.3K |
| Jacobs Solutions Inc.(J) | 89,780 | 89,492 | -288 | $13.8K | $12.5K | 0.88% | -$1.3K |
| Discover Finl Svcs | 95,321 | 94,591 | -730 | $12.5K | $12.4K | 0.87% | -$121 |
| Caterpillar Inc.(CAT) | 35,489 | 36,122 | +633 | $13.0K | $12.0K | 0.85% | -$974 |
| Deere & Company(DE) | 24,699 | 30,448 | +5,749 | $10.1K | $11.4K | 0.80% | +$1.2K |
| Chubb Limited COM | 44,474 | 43,486 | -988 | $11.5K | $11.1K | 0.78% | -$436 |
| Abbott Labs | 107,812 | 105,682 | -2,130 | $12.3K | $11.0K | 0.78% | -$1.3K |
| Centene Corporation(CNC) | 166,080 | 164,638 | -1,442 | $13.0K | $10.9K | 0.77% | -$2.1K |
| Target Corporation(TGT) | 71,671 | 71,086 | -585 | $12.7K | $10.5K | 0.74% | -$2.2K |
| Vanguard Index FdsS P 500 ETF SHS | 22,770 | 20,920 | -1,850 | $10.9K | $10.5K | 0.74% | -$484 |
| Gaming and Leisure Properties, Inc.(GLPI) | 231,485 | 228,860 | -2,625 | $10.7K | $10.3K | 0.73% | -$322 |
| Alphabet Inc.CL A(GOOG) | 58,084 | 56,540 | -1,544 | $8.8K | $10.3K | 0.73% | +$1.5K |
| Merck & Co., Inc.(MRK) | 84,818 | 80,853 | -3,965 | $11.2K | $10.0K | 0.71% | -$1.2K |
| Vanguard Star FundTOT INTL STK IDX FD | 130,633 | 161,327 | +30,694 | $7.9K | $9.7K | 0.69% | +$1.9K |
| Humana Inc.(HUM) | 25,968 | 25,703 | -265 | $9.0K | $9.6K | 0.68% | +$611 |
| Sysco Corporation(SYY) | 131,343 | 131,333 | -10 | $10.7K | $9.4K | 0.66% | -$1.3K |
| Dover Corporation(DOV) | 51,860 | 51,290 | -570 | $9.2K | $9.3K | 0.65% | +$67 |
| Marriott International, Inc.CL A(MAR) | 39,720 | 38,245 | -1,475 | $10.0K | $9.2K | 0.65% | -$775 |
| Wells Fargo & Company(WFC) | 158,772 | 151,127 | -7,645 | $9.2K | $9.0K | 0.63% | -$227 |
| Salesforce, Inc.(CRM) | 35,370 | 34,555 | -815 | $10.7K | $8.9K | 0.63% | -$1.8K |
| EOG Resources, Inc.(EOG) | 71,418 | 70,478 | -940 | $9.1K | $8.9K | 0.63% | -$261 |
| The Walt Disney Company(DIS) | 87,452 | 87,482 | +30 | $10.7K | $8.7K | 0.61% | -$2.0K |
| S&p Wrld Ex UsDVLP WORLD EX US ETF ST STR PO EX ETF | 242,650 | 242,650 | 0 | $8.7K | $8.5K | 0.60% | -$185 |
| Vanguard Index TrSMALL CAP | 41,626 | 35,515 | -6,111 | $9.5K | $7.7K | 0.55% | -$1.8K |
| Sensata Tech Hld PlcCOM EUR0 01 SHS | 204,707 | 204,857 | +150 | $7.5K | $7.7K | 0.54% | +$141 |
| Amern Intl Group Inc | 103,200 | 102,030 | -1,170 | $8.1K | $7.6K | 0.54% | -$494 |
| Bank Of New York Mel | 127,183 | 124,823 | -2,360 | $7.3K | $7.5K | 0.53% | +$154 |
| Advanced Micro Devices, Inc.(AMD) | 46,730 | 45,050 | -1,680 | $8.4K | $7.3K | 0.52% | -$1.1K |
| Public Service Enterprise Group Incorporated(PEG) | 99,499 | 98,999 | -500 | $6.6K | $7.3K | 0.52% | +$652 |
| AT&T Inc.(T) | 357,498 | 381,288 | +23,790 | $6.3K | $7.3K | 0.51% | +$999 |
| Freeport-McMoRan Inc.(FCX) | 149,600 | 149,605 | +5 | $7.0K | $7.3K | 0.51% | +$236 |
| Biogen Inc.(BIIB) | 28,409 | 28,409 | 0 | $6.1K | $6.6K | 0.47% | +$463 |
| IsharesEAFE VALUE ETF | 97,314 | 118,439 | +21,125 | $5.3K | $6.3K | 0.44% | +$989 |
| Celanese Corporation(CE) | 46,850 | 45,660 | -1,190 | $8.1K | $6.2K | 0.44% | -$1.9K |
| Starbucks Corporation(SBUX) | 78,620 | 78,310 | -310 | $7.2K | $6.1K | 0.43% | -$1.1K |
| North Sq Invstmnts TOAK RIDGE DIVD I | 284,498 | 287,461 | +2,963 | $5.8K | $5.9K | 0.42% | +$130 |
| Cencora Inc | 26,194 | 26,196 | +2 | $6.4K | $5.9K | 0.42% | -$464 |
| F5, Inc.(FFIV) | 31,527 | 31,442 | -85 | $6.0K | $5.4K | 0.38% | -$561 |
| Vanguard SpecializedDIV APPRECIATION | 26,734 | 26,634 | -100 | $4.9K | $4.9K | 0.34% | -$20 |
| Gilead Sciences, Inc.(GILD) | 68,275 | 66,965 | -1,310 | $5.0K | $4.6K | 0.32% | -$407 |
| American Express Company(AXP) | 19,505 | 19,505 | 0 | $4.4K | $4.5K | 0.32% | +$76 |
| NextEra Energy, Inc.(NEE) | 50,542 | 50,545 | +3 | $3.2K | $3.6K | 0.25% | +$347 |
| Vanguard Index TrSMALL CAP VALUE | 21,313 | 18,033 | -3,280 | $4.1K | $3.3K | 0.23% | -$797 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,474 | 43,474 | 0 | $3.2K | $3.2K | 0.22% | -$69 |
| Spdr Series TrustPORTFOLIO INTERMEDIA ST INTER BD ETF | 98,900 | 95,500 | -3,400 | $3.2K | $3.1K | 0.22% | -$124 |
| Etf S&p Emrg MktsPRTFLIO EMER MARKETS ST PORT MARK ETF | 80,501 | 80,501 | 0 | $2.9K | $3.0K | 0.21% | +$120 |
| Amgen Inc.(AMGN) | 9,515 | 9,515 | 0 | $2.7K | $3.0K | 0.21% | +$269 |
| Ishares TrMSCI UK ETF MSCI UK ETF NEW | 66,514 | 81,739 | +15,225 | $2.3K | $2.8K | 0.20% | +$574 |
| Dbx Etf TrXT MSCI EAFE HDIV YL | 93,276 | 114,871 | +21,595 | $2.3K | $2.8K | 0.20% | +$501 |
| Agilent Technologies, Inc.(A) | 21,102 | 21,107 | +5 | $3.1K | $2.7K | 0.19% | -$337 |
| WisdomTree, Inc.JAPAN HEDGE EQT(WT) | 19,641 | 23,821 | +4,180 | $2.1K | $2.7K | 0.19% | +$561 |
| Prudential World FdJNSON GL OPT Z | 56,791 | 56,791 | 0 | $2.6K | $2.7K | 0.19% | +$122 |
| Philip Morris International Inc.(PM) | 24,216 | 24,229 | +13 | $2.2K | $2.5K | 0.17% | +$241 |
| Invesco ExchangetradS P 500 GARP ETF S&P 500 GARP ETF | 23,600 | 23,600 | 0 | $2.5K | $2.4K | 0.17% | -$87 |
| Ishares TrustCORE S P 500 ETF | 6,430 | 4,330 | -2,100 | $3.4K | $2.4K | 0.17% | -$1.0K |
| Wells Fargo & Company7 5 PFD CLA SER L(WFC) | 1,750 | 1,750 | 0 | $2.1K | $2.1K | 0.15% | -$55 |
| WisdomTree, Inc.ETF INTL HEDGE EQT(WT) | 37,933 | 46,026 | +8,093 | $1.8K | $2.1K | 0.15% | +$246 |
| IsharesMSCI GERMANY ETF | 54,172 | 66,531 | +12,359 | $1.7K | $2.0K | 0.14% | +$318 |
| U.S. Bancorp(USB) | 45,120 | 45,120 | 0 | $2.0K | $1.8K | 0.13% | -$227 |
| Spdr Series TrustPORTFOLIO SHORT TERM ST SHOR CORP ETF | 62,000 | 59,900 | -2,100 | $1.8K | $1.8K | 0.13% | -$67 |
| Spdr Ser TrSPDR S P 600 SMLCAP ST STR SP600 SML | 40,652 | 40,652 | 0 | $1.8K | $1.7K | 0.12% | -$62 |
| Cisco Systems, Inc.(CSCO) | 30,335 | 30,335 | 0 | $1.5K | $1.4K | 0.10% | -$72 |
| Sce Tr IiiFXD FLT RT PFD | 56,450 | 56,450 | 0 | $1.4K | $1.4K | 0.10% | -$15 |
| NVIDIA Corporation(NVDA) | 1,005 | 9,600 | +8,595 | $908 | $1.2K | 0.08% | +$278 |
| Eli Lilly and Company(LLY) | 1,362 | 1,222 | -140 | $1.1K | $1.1K | 0.08% | +$48 |
| Borg Warner Inc | 33,789 | 33,789 | 0 | $1.2K | $1.1K | 0.08% | -$86 |
| Vaneck Etf TrFALLEN ANGEL HIGH YL FALLEN ANGEL HG | 31,900 | 31,300 | -600 | $926 | $886 | 0.06% | -$40 |
| Spdr Series TrustPORTFOLIO LONG TERM ST LONG BD ETF | 39,900 | 39,100 | -800 | $927 | $882 | 0.06% | -$45 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,220 | 14,920 | -300 | $884 | $860 | 0.06% | -$24 |