Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrQQQ TRUST SERIES 1 | 221,839 | 168,575 | -53,264 | $106.3K | $82.3K | 5.36% | -$24.0K |
| Vanguard Index TrGROWTH | 211,587 | 212,687 | +1,100 | $79.1K | $81.7K | 5.32% | +$2.5K |
| State Street SPDR S&P 500 ETF TrustUNITS SER 1 S P(SPY) | 178,136 | 129,440 | -48,696 | $96.9K | $74.3K | 4.84% | -$22.7K |
| Vanguard Index TrVALUE | 372,083 | 372,083 | 0 | $59.7K | $65.0K | 4.23% | +$5.3K |
| North Sq Invstmnts TDYNAMIC SMCP I | 4,136,686 | 3,615,227 | -521,459 | $60.4K | $58.1K | 3.78% | -$2.4K |
| Microsoft Corporation(MSFT) | 105,735 | 98,718 | -7,017 | $47.3K | $42.5K | 2.77% | -$4.8K |
| Apple Inc.(AAPL) | 195,362 | 179,905 | -15,457 | $41.2K | $41.9K | 2.73% | +$767 |
| Select Sector SpdrAMEX FINANCIAL INDEX ST STR FINL ETF | 688,900 | 688,900 | 0 | $28.3K | $31.2K | 2.03% | +$2.9K |
| IsharesRUSSELL 3000 ETF | 93,400 | 93,400 | 0 | $28.8K | $30.5K | 1.99% | +$1.7K |
| IsharesRUSSELL 2000 ETF | 158,500 | 131,400 | -27,100 | $32.2K | $29.0K | 1.89% | -$3.1K |
| Ishares IncMSCI EUROZONE | 531,500 | 531,500 | 0 | $25.9K | $27.8K | 1.81% | +$1.8K |
| Ishares Tr20 YR TR BD ETF | 281,900 | 281,900 | 0 | $25.9K | $27.7K | 1.80% | +$1.8K |
| Alphabet Inc.CL C(GOOG) | 201,190 | 164,820 | -36,370 | $36.9K | $27.6K | 1.80% | -$9.3K |
| IsharesHIGH DIVIDND ETF CORE HIGH DV ETF | 0 | 230,900 | +230,900 | $0 | $27.2K | 1.77% | +$27.2K |
| Vanguard World FdsHEALTH CARE ETF HEALTH CAR ETF | 0 | 96,100 | +96,100 | $0 | $27.1K | 1.77% | +$27.1K |
| Ishares3 7 YR TR BD ETF | 0 | 226,700 | +226,700 | $0 | $27.1K | 1.77% | +$27.1K |
| Ishares TrustCORE S P 500 ETF | 4,330 | 44,802 | +40,472 | $2.4K | $25.8K | 1.68% | +$23.5K |
| Vanguard ScottsdalFDS VNG RUS2000IDX VNG RUS2000IDX | 283,336 | 288,868 | +5,532 | $23.2K | $25.8K | 1.68% | +$2.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 55,987 | +55,987 | $0 | $23.7K | 1.54% | +$23.7K |
| North Sq Invstmnts TADVSY RSCH ACP I | 1,905,482 | 1,777,954 | -127,528 | $22.1K | $22.9K | 1.49% | +$814 |
| Meta Platforms, Inc.CL A(META) | 41,472 | 39,631 | -1,841 | $20.9K | $22.7K | 1.48% | +$1.8K |
| Spdr Series TrustSPDR PRT S P 500 ETF ST STR P500ETF | 337,799 | 329,919 | -7,880 | $21.6K | $22.3K | 1.45% | +$654 |
| Marathon Petroleum Corporation(MPC) | 136,592 | 131,807 | -4,785 | $23.7K | $21.5K | 1.40% | -$2.2K |
| Amazon.com, Inc.(AMZN) | 118,620 | 111,619 | -7,001 | $22.9K | $20.8K | 1.35% | -$2.1K |
| JPMorgan Chase & Co.(JPM) | 100,252 | 97,800 | -2,452 | $20.3K | $20.6K | 1.34% | +$352 |
| PayPal Holdings, Inc.(PYPL) | 232,130 | 222,390 | -9,740 | $13.5K | $17.4K | 1.13% | +$3.9K |
| The Goldman Sachs Group, Inc.(GS) | 34,973 | 33,689 | -1,284 | $15.8K | $16.7K | 1.09% | +$862 |
| Oracle Corporation(ORCL) | 102,821 | 97,426 | -5,395 | $14.5K | $16.6K | 1.08% | +$2.1K |
| Walmart Inc.(WMT) | 219,043 | 201,415 | -17,628 | $14.8K | $16.3K | 1.06% | +$1.4K |
| T-Mobile US, Inc.(TMUS) | 83,977 | 78,319 | -5,658 | $14.8K | $16.2K | 1.05% | +$1.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 79,864 | 76,241 | -3,623 | $17.2K | $15.9K | 1.04% | -$1.2K |
| Broadcom Inc.(AVGO) | 9,531 | 91,545 | +82,014 | $15.3K | $15.8K | 1.03% | +$490 |
| Expedia Group, Inc.(EXPE) | 102,314 | 97,139 | -5,175 | $12.9K | $14.4K | 0.94% | +$1.5K |
| Dell Technologies Inc.CL C(DELL) | 127,657 | 120,182 | -7,475 | $17.6K | $14.2K | 0.93% | -$3.4K |
| Honeywell International Inc.(HON) | 69,814 | 67,218 | -2,596 | $14.9K | $13.9K | 0.91% | -$1.0K |
| Caterpillar Inc.(CAT) | 36,122 | 34,387 | -1,735 | $12.0K | $13.4K | 0.88% | +$1.4K |
| Vanguard Tax ManagedFTSE DEV MKT ETF | 290,704 | 254,078 | -36,626 | $14.4K | $13.4K | 0.87% | -$950 |
| Chevron Corporation(CVX) | 91,893 | 90,711 | -1,182 | $14.4K | $13.4K | 0.87% | -$1.0K |
| Discover Finl Svcs | 94,591 | 90,716 | -3,875 | $12.4K | $12.7K | 0.83% | +$351 |
| Advanced Micro Devices, Inc.(AMD) | 45,050 | 75,080 | +30,030 | $7.3K | $12.3K | 0.80% | +$5.0K |
| Gaming and Leisure Properties, Inc.(GLPI) | 228,860 | 239,285 | +10,425 | $10.3K | $12.3K | 0.80% | +$2.0K |
| Deere & Company(DE) | 30,448 | 29,418 | -1,030 | $11.4K | $12.3K | 0.80% | +$904 |
| Chubb Limited COM | 43,486 | 41,834 | -1,652 | $11.1K | $12.1K | 0.79% | +$978 |
| Centene Corporation(CNC) | 164,638 | 154,988 | -9,650 | $10.9K | $11.7K | 0.76% | +$748 |
| Abbott Labs | 105,682 | 100,596 | -5,086 | $11.0K | $11.5K | 0.75% | +$488 |
| Jacobs Solutions Inc.(J) | 89,492 | 85,622 | -3,870 | $12.5K | $11.2K | 0.73% | -$1.3K |
| Target Corporation(TGT) | 71,086 | 70,566 | -520 | $10.5K | $11.0K | 0.72% | +$477 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 270,900 | +270,900 | $0 | $10.8K | 0.70% | +$10.8K |
| Vanguard Star FundTOT INTL STK IDX FD | 161,327 | 166,516 | +5,189 | $9.7K | $10.8K | 0.70% | +$1.0K |
| Vanguard Index FdsS P 500 ETF SHS | 20,920 | 19,870 | -1,050 | $10.5K | $10.5K | 0.68% | +$23 |
| Salesforce, Inc.(CRM) | 34,555 | 37,465 | +2,910 | $8.9K | $10.3K | 0.67% | +$1.4K |
| Sysco Corporation(SYY) | 131,333 | 129,140 | -2,193 | $9.4K | $10.1K | 0.66% | +$703 |
| North Square InvestmNORTH MICRO FD I | 0 | 874,755 | +874,755 | $0 | $9.8K | 0.64% | +$9.8K |
| NVIDIA Corporation(NVDA) | 9,600 | 80,405 | +70,805 | $1.2K | $9.8K | 0.64% | +$8.6K |
| Dover Corporation(DOV) | 51,290 | 50,350 | -940 | $9.3K | $9.7K | 0.63% | +$396 |
| S&p Wrld Ex UsDVLP WORLD EX US ETF ST STR PO EX ETF | 242,650 | 242,650 | 0 | $8.5K | $9.1K | 0.59% | +$601 |
| Marriott International, Inc.CL A(MAR) | 38,245 | 36,650 | -1,595 | $9.2K | $9.1K | 0.59% | -$134 |
| Merck & Co., Inc.(MRK) | 80,853 | 76,975 | -3,878 | $10.0K | $8.7K | 0.57% | -$1.3K |
| Vanguard Index TrSMALL CAP | 35,515 | 36,136 | +621 | $7.7K | $8.6K | 0.56% | +$826 |
| EOG Resources, Inc.(EOG) | 70,478 | 69,413 | -1,065 | $8.9K | $8.5K | 0.56% | -$339 |
| AT&T Inc.(T) | 381,288 | 380,688 | -600 | $7.3K | $8.4K | 0.55% | +$1.1K |
| Bank Of New York Mel | 124,823 | 116,163 | -8,660 | $7.5K | $8.3K | 0.54% | +$866 |
| The Walt Disney Company(DIS) | 87,482 | 85,967 | -1,515 | $8.7K | $8.3K | 0.54% | -$414 |
| Wells Fargo & Company(WFC) | 151,127 | 143,512 | -7,615 | $9.0K | $8.1K | 0.53% | -$865 |
| Public Service Enterprise Group Incorporated(PEG) | 98,999 | 89,364 | -9,635 | $7.3K | $8.0K | 0.52% | +$681 |
| Humana Inc.(HUM) | 25,703 | 24,141 | -1,562 | $9.6K | $7.6K | 0.50% | -$2.0K |
| Freeport-McMoRan Inc.(FCX) | 149,605 | 150,035 | +430 | $7.3K | $7.5K | 0.49% | +$219 |
| Starbucks Corporation(SBUX) | 78,310 | 74,870 | -3,440 | $6.1K | $7.3K | 0.48% | +$1.2K |
| Sensata Tech Hld PlcCOM EUR0 01 SHS | 204,857 | 203,422 | -1,435 | $7.7K | $7.3K | 0.48% | -$368 |
| Amern Intl Group Inc | 102,030 | 97,290 | -4,740 | $7.6K | $7.1K | 0.46% | -$449 |
| IsharesEAFE VALUE ETF | 118,439 | 121,947 | +3,508 | $6.3K | $7.0K | 0.46% | +$734 |
| Alphabet Inc.CL A(GOOG) | 56,540 | 42,102 | -14,438 | $10.3K | $7.0K | 0.45% | -$3.3K |
| Cencora Inc | 26,196 | 26,361 | +165 | $5.9K | $5.9K | 0.39% | +$31 |
| North Sq Invstmnts TOAK RIDGE DIVD I | 287,461 | 273,796 | -13,665 | $5.9K | $5.9K | 0.38% | -$48 |
| Celanese Corporation(CE) | 45,660 | 42,242 | -3,418 | $6.2K | $5.7K | 0.37% | -$416 |
| Biogen Inc.(BIIB) | 28,409 | 28,109 | -300 | $6.6K | $5.5K | 0.36% | -$1.1K |
| Gilead Sciences, Inc.(GILD) | 66,965 | 63,765 | -3,200 | $4.6K | $5.3K | 0.35% | +$750 |
| American Express Company(AXP) | 19,505 | 19,370 | -135 | $4.5K | $5.3K | 0.34% | +$737 |
| Vanguard SpecializedDIV APPRECIATION | 26,634 | 21,900 | -4,734 | $4.9K | $4.3K | 0.28% | -$524 |
| NextEra Energy, Inc.(NEE) | 50,545 | 50,223 | -322 | $3.6K | $4.2K | 0.28% | +$667 |
| Vanguard Index TrSMALL CAP VALUE | 18,033 | 18,404 | +371 | $3.3K | $3.7K | 0.24% | +$405 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,474 | 43,474 | 0 | $3.2K | $3.4K | 0.22% | +$235 |
| Etf S&p Emrg MktsPRTFLIO EMER MARKETS ST PORT MARK ETF | 80,501 | 80,501 | 0 | $3.0K | $3.3K | 0.22% | +$290 |
| Dbx Etf TrXT MSCI EAFE HDIV YL | 114,871 | 118,414 | +3,543 | $2.8K | $3.2K | 0.21% | +$385 |
| Ishares TrMSCI UK ETF MSCI UK ETF NEW | 81,739 | 84,426 | +2,687 | $2.8K | $3.2K | 0.21% | +$311 |
| Amgen Inc.(AMGN) | 9,515 | 9,648 | +133 | $3.0K | $3.1K | 0.20% | +$136 |
| Agilent Technologies, Inc.(A) | 21,107 | 20,502 | -605 | $2.7K | $3.0K | 0.20% | +$308 |
| Philip Morris International Inc.(PM) | 24,229 | 24,539 | +310 | $2.5K | $3.0K | 0.19% | +$522 |
| Prudential World FdJNSON GL OPT Z | 56,791 | 56,791 | 0 | $2.7K | $2.7K | 0.18% | +$53 |
| WisdomTree, Inc.JAPAN HEDGE EQT(WT) | 23,821 | 24,581 | +760 | $2.7K | $2.6K | 0.17% | -$86 |
| Invesco ExchangetradS P 500 GARP ETF S&P 500 GARP ETF | 23,600 | 23,600 | 0 | $2.4K | $2.5K | 0.16% | +$44 |
| IsharesMSCI GERMANY ETF | 66,531 | 68,723 | +2,192 | $2.0K | $2.3K | 0.15% | +$288 |
| Ishares IncMSCI EMER MRKTS EXCH MSCI EMRG CHN | 0 | 37,123 | +37,123 | $0 | $2.3K | 0.15% | +$2.3K |
| Wells Fargo & Company7 5 PFD CLA SER L(WFC) | 1,750 | 1,750 | 0 | $2.1K | $2.2K | 0.15% | +$164 |
| Amentum Holdings Inc | 0 | 85,622 | +85,622 | $0 | $2.2K | 0.14% | +$2.2K |
| WisdomTree, Inc.ETF INTL HEDGE EQT(WT) | 46,026 | 47,507 | +1,481 | $2.1K | $2.1K | 0.14% | +$51 |
| U.S. Bancorp(USB) | 45,120 | 45,945 | +825 | $1.8K | $2.1K | 0.14% | +$312 |
| Borg Warner Inc | 33,789 | 53,424 | +19,635 | $1.1K | $1.9K | 0.13% | +$850 |
| Spdr Ser TrSPDR S P 600 SMLCAP ST STR SP600 SML | 40,652 | 40,652 | 0 | $1.7K | $1.9K | 0.12% | +$162 |
| Cisco Systems, Inc.(CSCO) | 30,335 | 30,886 | +551 | $1.4K | $1.6K | 0.11% | +$202 |